Stock SRF SRF LIMITED
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Financials SRF Limited NSE India S.E.

Equities

SRF

INE647A01010

Diversified Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:40:31 2024-07-05 EDT 		5-day change 1st Jan Change
2,401 INR +0.44% Intraday chart for SRF Limited -1.45% -3.17%
06-28 SRF Limited Announces Change in Directorate CI
06-28 Jefferies Adjusts SRF's Price Target to INR2,125 From INR2,085, Keeps at Underperform MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 159,756 320,309 793,949 713,257 758,121 711,760 - -
Enterprise Value (EV) 1 191,262 348,229 824,839 745,733 799,193 755,297 756,344 756,773
P/E ratio 15.7 x 26.3 x 42 x 33 x 56.8 x 42.4 x 31.6 x 27 x
Yield 0.25% 0.44% 0.27% 0.3% 0.28% 0.34% 0.39% 0.38%
Capitalization / Revenue 2.22 x 3.81 x 6.39 x 4.8 x 5.77 x 4.73 x 4.07 x 3.61 x
EV / Revenue 2.65 x 4.15 x 6.63 x 5.01 x 6.08 x 5.02 x 4.33 x 3.84 x
EV / EBITDA 13.1 x 16.2 x 26 x 21.1 x 30.9 x 23.5 x 18.7 x 16.4 x
EV / FCF -226 x 62.5 x 301 x 1,174 x -649 x 147 x 96.4 x 55 x
FCF Yield -0.44% 1.6% 0.33% 0.09% -0.15% 0.68% 1.04% 1.82%
Price to Book 3.24 x 4.67 x 9.27 x 6.91 x 6.6 x 5.5 x 4.77 x 4.1 x
Nbr of stocks (in thousands) 287,403 296,226 296,421 296,425 296,425 296,425 - -
Reference price 2 555.9 1,081 2,678 2,406 2,558 2,401 2,401 2,401
Announcement Date 6/4/20 5/5/21 5/9/22 5/9/23 5/7/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 72,094 84,000 124,337 148,702 131,385 150,367 174,855 196,903
EBITDA 1 14,549 21,452 31,759 35,292 25,841 32,168 40,523 46,077
EBIT 1 10,663 16,921 26,587 29,539 19,115 24,603 31,440 35,643
Operating Margin 14.79% 20.14% 21.38% 19.86% 14.55% 16.36% 17.98% 18.1%
Earnings before Tax (EBT) 1 10,706 16,127 25,856 28,240 16,922 22,261 29,719 34,570
Net income 1 10,191 11,979 18,889 21,623 13,357 16,882 22,585 26,533
Net margin 14.14% 14.26% 15.19% 14.54% 10.17% 11.23% 12.92% 13.48%
EPS 2 35.46 41.11 63.75 72.95 45.06 56.68 76.02 88.93
Free Cash Flow 1 -847.2 5,573 2,736 635.3 -1,231 5,141 7,846 13,751
FCF margin -1.18% 6.63% 2.2% 0.43% -0.94% 3.42% 4.49% 6.98%
FCF Conversion (EBITDA) - 25.98% 8.62% 1.8% - 15.98% 19.36% 29.84%
FCF Conversion (Net income) - 46.52% 14.49% 2.94% - 30.45% 34.74% 51.82%
Dividend per Share 2 1.400 4.800 7.150 7.200 7.200 8.082 9.282 9.087
Announcement Date 6/4/20 5/5/21 5/9/22 5/9/23 5/7/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 36,460 33,459 35,494 38,947 37,278 34,697 37,781 33,384 31,774 30,530 35,697 - 33,633 36,207 40,261 43,166 -
EBITDA 1 9,357 8,814 9,480 9,950 7,691 8,335 9,316 6,962 6,262 5,658 6,958 12,616 7,023 8,947 9,957 8,105 -
EBIT 1 - 7,490 8,164 8,642 6,298 6,829 7,770 5,396 4,650 3,969 5,099 - 5,187 7,297 8,207 5,569 -
Operating Margin - 22.39% 23% 22.19% 16.9% 19.68% 20.56% 16.16% 14.63% 13% 14.28% - 15.42% 20.15% 20.39% 12.9% -
Earnings before Tax (EBT) 1 - 7,303 7,879 8,416 6,181 6,309 7,334 4,857 4,148 3,483 4,433 - 4,454 6,961 7,866 4,434 -
Net income 1 - 5,055 6,056 6,080 4,810 5,109 5,624 3,593 3,008 2,534 4,222 - 3,532 5,207 5,884 4,349 -
Net margin - 15.11% 17.06% 15.61% 12.9% 14.72% 14.89% 10.76% 9.47% 8.3% 11.83% - 10.5% 14.38% 14.61% 10.08% -
EPS 2 - 17.06 20.43 20.51 16.23 17.24 18.97 12.12 10.15 8.550 14.24 - 12.12 17.57 19.85 14.67 -
Dividend per Share 2 - - 7.150 3.600 - 3.600 - 3.600 - - 3.600 - - - - 8.280 -
Announcement Date 11/4/20 1/25/22 5/9/22 7/21/22 11/3/22 1/30/23 5/9/23 7/24/23 10/27/23 1/30/24 5/7/24 5/7/24 - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 31,506 27,920 30,890 32,476 41,071 43,537 44,583 45,012
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.165 x 1.302 x 0.9726 x 0.9202 x 1.589 x 1.353 x 1.1 x 0.9769 x
Free Cash Flow 1 -847 5,573 2,737 635 -1,231 5,141 7,846 13,751
ROE (net income / shareholders' equity) 22.5% 17.4% 24.5% 22.9% 12.3% 13.7% 16.1% 16.1%
ROA (Net income/ Total Assets) - 10.1% 13.2% 12.5% 6.81% 7.8% - -
Assets 1 - 119,031 143,531 172,656 196,140 216,435 - -
Book Value Per Share 2 172.0 231.0 289.0 348.0 387.0 436.0 504.0 586.0
Cash Flow per Share 2 - - - 97.90 70.60 93.90 114.0 -
Capex 1 13,892 12,144 18,321 28,382 22,169 21,716 24,223 24,990
Capex / Sales 19.27% 14.46% 14.73% 19.09% 16.87% 14.44% 13.85% 12.69%
Announcement Date 6/4/20 5/5/21 5/9/22 5/9/23 5/7/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SRF Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
2,401 INR
Average target price
2,376 INR
Spread / Average Target
-1.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
  1. Stock Market
  2. Equities
  3. SRF Stock
  4. SRF Stock
  5. Financials SRF Limited