Financial Ratios

SRF LTD.

NSE : SRFBSE : 503806ISIN CODE : INE647A01010Industry : ChemicalsHouse : DCM
BSE2721.2062.25 (+2.34 %)
PREV CLOSE ( ) 2658.95
OPEN PRICE ( ) 2686.05
BID PRICE (QTY) 2718.35 (13)
OFFER PRICE (QTY) 2720.90 (16)
VOLUME 8480
TODAY'S LOW / HIGH ( )2686.05 2722.20
52 WK LOW / HIGH ( )2313.75 3319
NSE2719.0060.6 (+2.28 %)
PREV CLOSE( ) 2658.40
OPEN PRICE ( ) 2696.70
BID PRICE (QTY) 2718.20 (4)
OFFER PRICE (QTY) 2719.00 (64)
VOLUME 176545
TODAY'S LOW / HIGH( ) 2681.30 2719.00
52 WK LOW / HIGH ( )2355 3325
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)58.1842.7846.3568.2650.84
   CEPS(Rs)81.4164.0365.1184.0664.98
   DPS(Rs)9.007.207.207.2016.75
   Book NAV/Share(Rs)426.53389.30353.97311.75257.09
   Tax Rate(%)20.6525.6020.0223.8230.07
Margin Ratios
   Core EBITDA Margin(%)23.8220.6321.6226.0425.24
   EBIT Margin(%)18.7516.8117.6723.0922.41
   Pre Tax Margin(%)17.1314.3215.5421.6621.47
   PAT Margin (%)13.5910.6512.4316.5015.01
   Cash Profit Margin (%)19.0215.9417.4520.3219.19
Performance Ratios
   ROA(%)9.117.178.3514.2012.74
   ROE(%)14.2611.5113.9324.0021.66
   ROCE(%)15.4413.8214.7924.9623.35
   Asset Turnover(x)0.670.670.670.860.85
   Sales/Fixed Asset(x)0.860.850.931.331.26
   Working Capital/Sales(x)9.177.8111.678.089.00
Efficiency Ratios
   Fixed Capital/Sales(x)1.161.181.070.750.79
   Receivable days53.4050.6349.1041.4842.96
   Inventory Days56.5156.8161.8953.5655.23
   Payable days75.7779.5986.8776.7786.85
Valuation Parameters
   PER(x)41.8968.7155.1735.2552.68
   PCE(x)29.9445.9039.2828.6241.22
   Price/Book(x)5.717.557.237.7210.42
   Yield(%)0.370.240.280.300.63
   EV/Net Sales(x)6.047.707.336.118.22
   EV/Core EBITDA(x)23.8134.2331.5022.3730.67
   EV/EBIT(x)31.5545.0140.4726.0736.38
   EV/CE(x)4.696.085.606.016.33
   M Cap / Sales5.827.457.035.917.98
Growth Ratio
   Net Sales Growth(%)6.188.45-10.6621.3042.43
   Core EBITDA Growth(%)19.814.84-23.9623.6647.87
   EBIT Growth(%)18.912.42-31.0125.8858.28
   PAT Growth(%)36.00-7.71-32.0934.2662.91
   EPS Growth(%)36.00-7.71-32.0934.26-67.44
Financial Stability Ratios
   Total Debt/Equity(x)0.260.280.340.330.36
   Current Ratio(x)1.311.421.231.441.35
   Quick Ratio(x)0.830.920.760.910.80
   Interest Cover(x)11.576.758.2916.1123.82
   Total Debt/Mcap(x)0.050.040.050.040.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.