SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 674.51 billion. The enterprise value is 720.87 billion.

Market Cap	674.51B
Enterprise Value	720.87B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.21M

Valuation Ratios

The trailing PE ratio is 59.73.

PE Ratio	59.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 271.21.

EV / Earnings	63.83
EV / Sales	5.34
EV / EBITDA	30.04
EV / EBIT	43.23
EV / FCF	271.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.44
Debt / EBITDA	2.19
Debt / FCF	19.74
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	18.33M
Profits Per Employee	1.53M
Employee Count	7,372
Asset Turnover	0.66
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.56, so SRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.19%
50-Day Moving Average	2,273.46
200-Day Moving Average	2,407.14
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	359,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRF Limited had revenue of INR 135.11 billion and earned 11.29 billion in profits. Earnings per share was 38.09.

Revenue	135.11B
Gross Profit	61.43B
Operating Income	16.68B
Pretax Income	14.19B
Net Income	11.29B
EBITDA	23.68B
EBIT	16.68B
Earnings Per Share (EPS)	38.09

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 52.46 billion in debt, giving a net cash position of -46.35 billion.

Cash & Cash Equivalents	6.11B
Total Debt	52.46B
Net Cash	-46.35B
Net Cash Per Share	n/a
Equity (Book Value)	119.97B
Book Value Per Share	404.44
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -14.43 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	17.09B
Capital Expenditures	-14.43B
Free Cash Flow	2.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 12.34% and 8.36%.

Gross Margin	45.46%
Operating Margin	12.34%
Pretax Margin	10.50%
Profit Margin	8.36%
EBITDA Margin	17.53%
EBIT Margin	12.34%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.32%.

Dividend Per Share	7.20
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.86%
Buyback Yield	-0.02%
Shareholder Yield	0.30%
Earnings Yield	1.67%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a