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Business Description
SRF Ltd
ISIN : INE647A01010
Share Class Description:
NSE:SRF: Shs DematerialisedCompare
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Traded in other countries / regions
SRF.India Index Membership
NIFTY 500 IPO Date
2003-08-18Description
SRF Ltd operates in the textiles, chemical and packaging business based in India. The company generates around half of its revenue internationally and operates through four business segments. The technical textiles business offers products such as nylon tyre cords, belting fabric, coated fabrics, laminated fabric, polyester tyre cords, and industrial yarns. The chemicals business provides refrigerant gases, pharmaceuticals, and fluorochemicals. Finally, the packaging film business offers polyester films used to package food, cosmetics, healthcare, and personal products. The other segment includes coated fabric, laminated fabric, and engineering plastics. The Chemicals business segment derives maximum revenue for the firm.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 5.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.53 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 18.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.17 | |||||
| 9-Day RSI | 39.88 | |||||
| 14-Day RSI | 44.92 | |||||
| 3-1 Month Momentum % | 24.88 | |||||
| 6-1 Month Momentum % | 21.4 | |||||
| 12-1 Month Momentum % | 10.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 119.63 | |||||
| Days Sales Outstanding | 51.06 | |||||
| Days Payable | 108.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.25 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 0.25 | |||||
| 5-Year Yield-on-Cost % | 0.87 | |||||
| Shareholder Yield % | -0.24 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.82 | |||||
| Operating Margin % | 13.14 | |||||
| Net Margin % | 8.4 | |||||
| FCF Margin % | -0.9 | |||||
| ROE % | 10.02 | |||||
| ROA % | 5.62 | |||||
| ROIC % | 8.02 | |||||
| 3-Year ROIIC % | 4.36 | |||||
| ROC (Joel Greenblatt) % | 11.27 | |||||
| ROCE % | 11.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 73.79 | |||||
| Forward PE Ratio | 48.19 | |||||
| PE Ratio without NRI | 73.79 | |||||
| Shiller PE Ratio | 69.4 | |||||
| Price-to-Owner-Earnings | 211.5 | |||||
| PEG Ratio | 3.76 | |||||
| PS Ratio | 6.2 | |||||
| PB Ratio | 7.05 | |||||
| Price-to-Tangible-Book | 7.12 | |||||
| Price-to-Operating-Cash-Flow | 40.42 | |||||
| EV-to-EBIT | 49.76 | |||||
| EV-to-EBITDA | 34.89 | |||||
| EV-to-Forward-EBITDA | 21.15 | |||||
| EV-to-Revenue | 6.52 | |||||
| EV-to-Forward-Revenue | 4.86 | |||||
| EV-to-FCF | -723.37 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 9.49 | |||||
| Price-to-DCF (Earnings Based) | 2.84 | |||||
| Price-to-Median-PS-Value | 2.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.79 | |||||
| Price-to-Graham-Number | 4.87 | |||||
| Earnings Yield (Greenblatt) % | 2.01 | |||||
| FCF Yield % | -0.15 | |||||
| Forward Rate of Return (Yacktman) % | 12.75 |
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