SRF LTD.

Scale -

Ebitda is 3517 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
PBT is 979 Rs Cr; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile
PAT is 1835 Rs Cr; Annual Growth is 47 %; in Top Quartile
Revenue is 15787 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 4939 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 22.27 %; Annual Growth is 15 %
PAT Margin is 11.62 %; Annual Growth is 37 %
Quarterly Ebitda Margin is 25 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 15 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

ROA is 7.6 %; Annual Growth is 31 %
ROE is 13.06 %; Annual Growth is 32 %

Efficiency -

Operating cash flow is 2554 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 6.15; 5 Year CAGR is 20 %

Current Ratio is 1.1; in Bottom Quartile
Quick Ratio is 0.68; in Bottom Quartile

Solvancy -

Debt/Equity is 0.36; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 1953 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Total Debt is 5004 Rs Cr; in Top Quartile
Contingent Liabilities is 2496 Rs Cr; in Top Quartile; 5 Year CAGR is 25 %

Quality -

Current Tax/PAT is 21 %; Annual Decline is -23 %; in Bottom Quartile
Change in Inventories/Total Expenses is -2 %; Annual Decline is -316927 %; in Bottom Quartile
Exceptional Items/PBT is -4 %; in Bottom Quartile

Operating cashflow/PAT is 139 %; Annual Decline is -30 %
Other Expenses/Total Expenses is 25 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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