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SRF

SRF.NS

Tags: IN Basic Materials Chemicals - Specialty

SRF Limited Price (SRF.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

296,424,825

(0.0004)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,504,589,000 13,779,693,000 18,865,148,000 16,835,277,000 20,230,054,000 24,986,783,000 33,914,343,000 39,808,515,000 37,689,330,000 39,926,818,000 44,923,565,000 45,308,200,000 48,218,000,000 55,108,200,000 75,413,800,000 70,621,200,000 82,954,000,000 123,127,500,000 145,918,200,000 129,103,500,000
Net Income 593,593,000 1,026,657,000 2,883,417,000 1,346,573,000 1,398,074,000 3,244,152,000 4,842,377,000 3,788,179,000 2,529,516,000 1,624,586,000 3,028,071,000 4,229,400,000 5,149,900,000 4,617,100,000 6,416,300,000 10,190,900,000 11,979,400,000 18,889,200,000 21,623,400,000 13,357,100,000
FCF USD -2,475,934,000 -1,728,582,000 1,508,603,000 1,514,307,000 -715,255,000 2,089,979,000 3,975,862,000 935,237,000 -2,814,827,000 -4,528,086,000 305,313,000 5,024,300,000 -285,500,000 -6,006,400,000 -1,607,400,000 -847,200,000 5,573,300,000 2,736,500,000 359,600,000 -1,230,700,000
OCF USD 673,591,000 1,626,716,000 2,969,855,000 2,975,559,000 3,521,434,000 5,711,717,000 6,165,362,000 6,647,871,000 4,226,954,000 3,467,214,000 5,423,400,000 10,900,400,000 6,454,400,000 6,995,400,000 8,956,400,000 13,044,400,000 17,716,800,000 21,057,200,000 29,017,100,000 20,938,600,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.94 1.11 1.17 4.84 2.16 0.70 1.28 3.15 8.23 4.43 3.40 2.18 3.28 2.70 2.23 1.26 0.71 0.85 1.75
D/E 1.01 1.10 0.59 0.56 1.08 0.81 0.57 0.59 0.87 1.05 1.06 0.93 0.75 0.88 0.90 0.84 0.51 0.43 0.43 0.44
CA/CL 1.47 1.54 1.88 1.83 1.77 1.79 1.84 1.14 1.21 1.23 1.23 1.41 1.03 0.97 0.99 0.88 1.10 1.18 1.17 1.03
TA/TL 1.55 1.57 1.92 1.92 1.61 1.72 1.91 1.87 1.75 1.60 1.63 1.69 1.80 1.74 1.72 1.83 2.13 2.19 2.23 2.28
Total Debt 4,543,849,000 6,152,608,000 4,892,987,000 5,173,078,000 10,541,727,000 10,317,672,000 9,731,337,000 10,906,728,000 17,046,701,000 21,753,233,000 24,348,904,000 24,900,800,000 23,962,100,000 31,291,000,000 37,301,900,000 41,345,100,000 34,685,900,000 36,551,900,000 44,775,300,000 50,305,400,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.02% 10.01% 21.59% 10.00% 8.08% 14.99% 19.11% 14.69% 7.83% 5.19% 7.34% 9.00% 8.86% 7.11% 9.68% 11.59% 11.65% 14.44% 14.24% 8.91%
ROE 13.14% 18.31% 34.54% 14.52% 14.34% 25.47% 28.52% 20.46% 12.85% 7.86% 13.19% 15.84% 16.18% 12.95% 15.54% 20.66% 17.47% 22.05% 20.94% 11.64%
ROA 0.00% 10.08% 25.46% 22.89% 8.47% 15.67% 19.24% 14.11% 7.57% 3.77% 6.71% 8.72% 9.15% 6.96% 8.36% 9.84% 12.45% 16.39% 15.06% 6.52%
NM % 5.16% 7.45% 15.28% 8.00% 6.91% 12.98% 14.28% 9.52% 6.71% 4.07% 6.74% 9.33% 10.68% 8.38% 8.51% 14.43% 14.44% 15.34% 14.82% 10.35%
FCF / R% 0.00% -12.54% 8.00% 8.99% -3.54% 8.36% 11.72% 2.35% -7.47% -11.34% 0.68% 11.09% -0.59% -10.90% -2.13% -1.20% 6.72% 2.22% 0.25% -0.95%
FCF / NI% -295.92% -110.57% 34.09% 34.22% -32.86% 43.83% 57.88% 16.65% -80.98% -217.72% 7.64% 88.03% -4.34% -103.26% -19.44% -7.91% 34.62% 10.58% 1.27% -9.21%
Operating Margin (OM) 0.00 0.06 0.31 0.16 0.35 0.40 0.42 0.39 0.30 0.30 0.32 0.39 0.49 0.48 0.42 0.58 0.62 0.55 0.60 0.76

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.84 3.18 8.73 3.97 4.42 10.72 16.01 12.82 8.81 5.66 10.55 14.73 17.94 16.08 22.33 35.46 41.11 63.75 72.95 45.06
SPS 35.66 42.71 57.11 49.60 63.89 82.59 112.11 134.72 131.27 139.07 156.47 157.81 167.95 191.95 262.49 245.72 284.66 415.54 492.26 435.53
OCPS 2.09 5.04 8.99 8.77 11.12 18.88 20.38 22.50 14.72 12.08 18.89 37.97 22.48 24.37 31.17 45.39 60.80 71.07 97.89 70.64
FCPS -7.67 -5.36 4.57 4.46 -2.26 6.91 13.14 3.17 -9.80 -15.77 1.06 17.50 -0.99 -20.92 -5.59 -2.95 19.12 9.24 1.21 -4.15
BVPS 14.01 17.38 25.27 27.33 30.80 42.11 56.13 62.66 68.58 71.98 79.98 92.98 110.85 124.16 143.73 171.65 235.28 289.07 348.39 387.24

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.84 3.18 8.73 3.97 4.42 10.72 16.01 12.82 8.81 5.66 10.55 14.73 17.94 16.08 22.33 35.46 41.11 63.75 72.95 45.06
CAGR-SPS 35.66 42.71 57.11 49.60 63.89 82.59 112.11 134.72 131.27 139.07 156.47 157.81 167.95 191.95 262.49 245.72 284.66 415.54 492.26 435.53
CAGR-OCPS 2.09 5.04 8.99 8.77 11.12 18.88 20.38 22.50 14.72 12.08 18.89 37.97 22.48 24.37 31.17 45.39 60.80 71.07 97.89 70.64
CAGR-FCPS -7.67 -5.36 4.57 4.46 -2.26 6.91 13.14 3.17 -9.80 -15.77 1.06 17.50 -0.99 -20.92 -5.59 -2.95 19.12 9.24 1.21 -4.15
CAGR-BVPS 14.01 17.38 25.27 27.33 30.80 42.11 56.13 62.66 68.58 71.98 79.98 92.98 110.85 124.16 143.73 171.65 235.28 289.07 348.39 387.24
Revenue $129.10B
-11.52%
3Y
5Y
7Y
10Y
Net Income $13.36B
-38.23%
3Y
5Y
7Y
10Y
Operating Cash Flow $20.94B
-27.84%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,230,700,000.00
-442.24%
3Y
5Y
7Y
10Y
YTPD $1.75
+104.83%
3Y
5Y
7Y
10Y
D/E $0.44
+1.08%
3Y
5Y
7Y
10Y
CA/CL $1.03
-12.25%
3Y
5Y
7Y
10Y
TA/TL $2.28
+2.23%
3Y
5Y
7Y
10Y
ROIC $8.91%
-37.45%
3Y
5Y
7Y
10Y
ROE $11.64%
-44.43%
3Y
5Y
7Y
10Y
ROA $6.52%
-56.69%
3Y
5Y
7Y
10Y
Net Margin $10.35%
-30.18%
3Y
5Y
7Y
10Y
FCF / R% $-0.95%
-486.82%
3Y
5Y
7Y
10Y
FCFNI % $-9.21%
-823.57%
3Y
5Y
7Y
10Y
Operating Margin $0.76
+27.50%
3Y
5Y
7Y
10Y
EPS $45.06
-38.23%
3Y
5Y
7Y
10Y
SPS $435.53
-11.53%
3Y
5Y
7Y
10Y
OCPS $70.64
-27.84%
3Y
5Y
7Y
10Y
FCPS $-4.15
-442.23%
3Y
5Y
7Y
10Y
BVPS $387.24
+11.15%
3Y
5Y
7Y
10Y
8 New Orders
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