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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,962.15 INR | -0.80% |
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+5.70% | -3.65% |
| 02/02 | SRF Limited Appoints A.N. Srinivasan as Senior Vice President Information Technology | CI |
| 29/01 | India's Deepak Fertilisers posts quarterly profit fall on softer chemical demand, high costs | RE |
Projected Income Statement: SRF Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84,000 | 1,24,337 | 1,48,702 | 1,31,385 | 1,46,931 | 1,59,796 | 1,83,209 | 2,07,988 |
| Change | - | 48.02% | 19.6% | -11.65% | 11.83% | 8.76% | 14.65% | 13.52% |
| EBITDA 1 | 21,452 | 31,759 | 35,292 | 25,841 | 27,184 | 35,376 | 42,549 | 50,055 |
| Change | - | 48.05% | 11.12% | -26.78% | 5.2% | 30.13% | 20.28% | 17.64% |
| EBIT 1 | 16,921 | 26,587 | 29,539 | 19,115 | 19,469 | 26,873 | 32,468 | 38,693 |
| Change | - | 57.12% | 11.1% | -35.29% | 1.85% | 38.03% | 20.82% | 19.17% |
| Interest Paid 1 | -1,340 | -1,159 | -2,048 | -3,023 | -3,760 | -3,004 | -2,928 | -2,734 |
| Earnings before Tax (EBT) 1 | 16,127 | 25,856 | 28,240 | 16,922 | 17,037 | 24,782 | 31,298 | 37,749 |
| Change | - | 60.33% | 9.22% | -40.08% | 0.68% | 45.46% | 26.29% | 20.61% |
| Net income 1 | 11,979 | 18,889 | 21,623 | 13,357 | 12,508 | 19,069 | 23,648 | 28,349 |
| Change | - | 57.68% | 14.47% | -38.23% | -6.36% | 52.46% | 24.01% | 19.88% |
| Announcement Date | 05/05/21 | 09/05/22 | 09/05/23 | 07/05/24 | 12/05/25 | - | - | - |
Forecast Balance Sheet: SRF Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,920 | 30,890 | 32,476 | 41,071 | 35,875 | 36,679 | 33,192 | 28,484 |
| Change | - | 10.64% | 5.13% | 26.47% | -12.65% | 2.24% | -9.51% | -14.18% |
| Announcement Date | 05/05/21 | 09/05/22 | 09/05/23 | 07/05/24 | 12/05/25 | - | - | - |
Cash Flow Forecast: SRF Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,144 | 18,321 | 28,382 | 22,169 | 12,314 | 21,938 | 23,021 | 23,970 |
| Change | - | 50.87% | 54.92% | -21.89% | -44.45% | 78.15% | 4.94% | 4.12% |
| Free Cash Flow (FCF) 1 | 5,573 | 2,736 | 635.3 | -1,231 | 12,560 | 7,212 | 9,832 | 13,273 |
| Change | - | -50.9% | -76.78% | -293.77% | 1,120.34% | -42.58% | 36.32% | 35% |
| Announcement Date | 05/05/21 | 09/05/22 | 09/05/23 | 07/05/24 | 12/05/25 | - | - | - |
Forecast Financial Ratios: SRF Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.54% | 25.54% | 23.73% | 19.67% | 18.5% | 22.14% | 23.22% | 24.07% |
| EBIT Margin (%) | 20.14% | 21.38% | 19.86% | 14.55% | 13.25% | 16.82% | 17.72% | 18.6% |
| EBT Margin (%) | 19.2% | 20.79% | 18.99% | 12.88% | 11.6% | 15.51% | 17.08% | 18.15% |
| Net margin (%) | 14.26% | 15.19% | 14.54% | 10.17% | 8.51% | 11.93% | 12.91% | 13.63% |
| FCF margin (%) | 6.63% | 2.2% | 0.43% | -0.94% | 8.55% | 4.51% | 5.37% | 6.38% |
| FCF / Net Income (%) | 46.52% | 14.49% | 2.94% | -9.22% | 100.42% | 37.82% | 41.57% | 46.82% |
Profitability | ||||||||
| ROA | 10.06% | 13.16% | 12.52% | 6.81% | 5.95% | 8.2% | 9.55% | 10.7% |
| ROE | 17.37% | 24.5% | 22.89% | 12.25% | 10.38% | 14.12% | 15.41% | 16.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.3x | 0.97x | 0.92x | 1.59x | 1.32x | 1.04x | 0.78x | 0.57x |
| Debt / Free cash flow | 5.01x | 11.29x | 51.12x | -33.36x | 2.86x | 5.09x | 3.38x | 2.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.46% | 14.73% | 19.09% | 16.87% | 8.38% | 13.73% | 12.57% | 11.52% |
| CAPEX / EBITDA (%) | 56.61% | 57.69% | 80.42% | 85.79% | 45.3% | 62.01% | 54.11% | 47.89% |
| CAPEX / FCF (%) | 217.89% | 669.49% | 4,467.46% | -1,800.92% | 98.04% | 304.19% | 234.16% | 180.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 97.89 | 70.64 | 83.93 | 121.8 | 85.4 | 126.5 |
| Change | - | - | - | -27.84% | 18.81% | 45.13% | -29.89% | 48.13% |
| Dividend per Share 1 | 4.8 | 7.15 | 7.2 | 7.2 | 7.2 | 8.47 | 10.05 | 10.87 |
| Change | - | 48.96% | 0.7% | 0% | 0% | 17.64% | 18.65% | 8.15% |
| Book Value Per Share 1 | 231.5 | 289 | 348.4 | 387.2 | 426 | 479.9 | 547.4 | 629.7 |
| Change | - | 24.84% | 20.57% | 11.15% | 10.01% | 12.66% | 14.07% | 15.02% |
| EPS 1 | 41.11 | 63.75 | 72.95 | 45.06 | 42.2 | 63.97 | 79.73 | 95.58 |
| Change | - | 55.08% | 14.43% | -38.23% | -6.35% | 51.59% | 24.64% | 19.87% |
| Nbr of stocks (in thousands) | 2,96,226 | 2,96,421 | 2,96,425 | 2,96,425 | 2,96,425 | 2,96,425 | 2,96,425 | 2,96,425 |
| Announcement Date | 05/05/21 | 09/05/22 | 09/05/23 | 07/05/24 | 12/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 46.3x | 37.2x |
| PBR | 6.17x | 5.41x |
| EV / Sales | 5.72x | 4.97x |
| Yield | 0.29% | 0.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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