SRF (BOM:503806) Days Payable : 117.80 (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is SRF Days Payable?

SRF's average Accounts Payable for the three months ended in Dec. 2024 was ₹23,310 Mil. SRF's Cost of Goods Sold for the three months ended in Dec. 2024 was ₹18,056 Mil. Hence, SRF's Days Payable for the three months ended in Dec. 2024 was 117.80.

The historical rank and industry rank for SRF's Days Payable or its related term are showing as below:

BOM:503806' s Days Payable Range Over the Past 10 Years
Min: 97.08 Med: 109.78 Max: 121.27
Current: 108.8

During the past 13 years, SRF's highest Days Payable was 121.27. The lowest was 97.08. And the median was 109.78.

BOM:503806's Days Payable is ranked better than
78.19% of 518 companies
in the Conglomerates industry
Industry Median: 55.535 vs BOM:503806: 108.80

SRF's Days Payable declined from Dec. 2023 (122.29) to Dec. 2024 (117.80). It may suggest that SRF accelerated paying its suppliers.

SRF Days Payable Historical Data

The historical data trend for SRF's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SRF Days Payable Chart

SRF Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

Get a 7-Day Free Trial

121.27

120.47

109.27

105.61

118.82

SRF Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															122.29	104.04	109.76	115.97	117.80

Competitive Comparison of SRF's Days Payable

For the Conglomerates subindustry, SRF's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SRF's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SRF's Days Payable distribution charts can be found below:

* The bar in red indicates where SRF's Days Payable falls into.

SRF Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

SRF's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (22312.7	+	21977.6)	/	2 )	/	68029.4	*	365
=	22145.15					/	68029.4	*	365
=	118.82

SRF's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (23309.5	+	0)	/	1 )	/	18056.1	*	365 / 4
=	23309.5					/	18056.1	*	365 / 4
=	117.80

SRF Days Payable Related Terms

Thank you for viewing the detailed overview of SRF's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

SRF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SRF Ltd (BOM:503806) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SRF:India

Address

Block - C, Sector - 45, Gurugram, HR, IND, 122 003

Website

https://www.srf.com

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.

SRF Headlines

No Headlines