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SRF Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
68.26 |
50.84 |
156.14 |
138.06 |
87.25 |
Adjusted Cash EPS (Rs.) |
84.06 |
64.98 |
220.89 |
199.51 |
143.81 |
Reported EPS (Rs.) |
68.26 |
50.84 |
156.14 |
169.48 |
89.97 |
Reported Cash EPS (Rs.) |
84.06 |
64.98 |
220.89 |
230.93 |
146.54 |
Dividend Per Share |
7.20 |
16.75 |
24.00 |
14.00 |
12.00 |
Operating Profit Per Share (Rs.) |
107.75 |
85.47 |
293.94 |
219.64 |
195.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
312.18 |
257.23 |
1,062.58 |
814.93 |
681.73 |
Book Value (Incl Rev Res) Per Share (Rs.) |
312.18 |
257.23 |
1,062.58 |
814.93 |
681.73 |
Net Operating Income Per Share (Rs.) |
407.32 |
335.79 |
1,179.56 |
1,101.39 |
1,079.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.45 |
25.45 |
24.91 |
19.94 |
18.14 |
Adjusted Cash Margin (%) |
20.45 |
19.09 |
18.55 |
17.96 |
13.23 |
Adjusted Return On Net Worth (%) |
21.86 |
19.76 |
14.69 |
16.94 |
12.79 |
Reported Return On Net Worth (%) |
21.86 |
19.76 |
14.69 |
20.79 |
13.19 |
Return On long Term Funds (%) |
25.78 |
25.52 |
18.41 |
16.59 |
15.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.19 |
0.16 |
0.23 |
0.24 |
0.43 |
Owners fund as % of total Source |
75.27 |
73.31 |
74.23 |
70.90 |
58.87 |
Fixed Assets Turnover Ratio |
1.06 |
1.05 |
0.93 |
0.95 |
1.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.59 |
1.89 |
1.74 |
1.15 |
1.46 |
Current Ratio (Inc. ST Loans) |
0.88 |
0.84 |
1.03 |
0.66 |
0.72 |
Quick Ratio |
1.02 |
1.20 |
1.16 |
0.65 |
0.92 |
Fixed Assets Turnover Ratio |
1.06 |
1.05 |
0.93 |
0.95 |
1.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.56 |
11.00 |
10.79 |
6.06 |
8.18 |
Dividend payout Ratio (Cash Profit) |
8.56 |
11.00 |
10.79 |
6.06 |
8.18 |
Earning Retention Ratio |
89.46 |
85.94 |
84.73 |
89.87 |
86.25 |
Cash Earnings Retention Ratio |
91.44 |
89.00 |
89.21 |
92.99 |
91.66 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.22 |
1.44 |
1.67 |
1.68 |
3.31 |
Financial Charges Coverage Ratio |
18.77 |
28.26 |
16.23 |
7.23 |
6.72 |
Fin. Charges Cov.Ratio (Post Tax) |
15.17 |
21.39 |
12.77 |
8.29 |
5.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
47.03 |
49.71 |
48.52 |
52.82 |
56.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
49.98 |
46.35 |
47.58 |
41.78 |
36.25 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.67 |
0.63 |
0.63 |
0.71 |
0.66 |
Bonus Component In Equity Capital (%) |
80.32 |
80.32 |
3.21 |
3.31 |
3.31 |