Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

SRF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94473.56 P/BV 7.48 Book Value ( ₹ ) 425.92
52 Week High/Low ( ₹ ) 3325/2127 FV/ML 10/1 P/E(X) 75.53
Book Closure 29/07/2025 EPS ( ₹ ) 42.20 Div Yield (%) 0.23

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.2045.0672.9563.7540.57
Diluted EPS (Rs.)42.2045.0672.9563.7540.57
Cash EPS (Rs.)67.9967.5292.0480.89273.98
Book Value[Excl.RevalReserv]/Share (Rs.)424.50385.93347.20287.971137.81
Book Value[Incl.RevalReserv]/Share (Rs.)424.50385.93347.20287.971137.81
Revenue From Operations / Share (Rs.)493.98441.72499.94418.021393.97
PBDIT / Share (Rs.)95.8689.67121.17108.21365.03
PBIT / Share (Rs.)69.9267.06101.8390.82289.84
PBT / Share (Rs.)57.2856.8994.9486.93267.62
Net Profit / Share (Rs.)42.0544.9172.7063.51198.79
NP After MI And SOA / Share (Rs.)42.0544.9172.7063.51198.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.4020.3024.2325.8826.18
PBIT Margin (%)14.1515.1820.3621.7220.79
PBT Margin (%)11.5912.8718.9920.7919.19
Net Profit Margin (%)8.5110.1614.5415.1914.26
NP After MI And SOA Margin (%)8.5110.1614.5415.1914.26
Return on Networth / Equity (%)9.9011.6320.9322.0517.47
Return on Capital Employeed (%)12.8913.2921.8823.8318.66
Return On Assets (%)5.806.5211.5211.979.26
Long Term Debt / Equity (X)0.150.190.220.200.28
Total Debt / Equity (X)0.360.420.420.410.42
Asset Turnover Ratio (%)0.690.660.860.760.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.031.171.181.10
Quick Ratio (X)0.690.600.710.700.69
Inventory Turnover Ratio (X)3.242.913.232.952.64
Dividend Payout Ratio (NP) (%)17.0615.979.8711.2111.79
Dividend Payout Ratio (CP) (%)10.5510.627.798.808.55
Earning Retention Ratio (%)82.9484.0390.1388.7988.21
Cash Earning Retention Ratio (%)89.4589.3892.2191.2091.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.588.8217.6027.7616.42
Interest Coverage Ratio (Post Tax) (%)4.335.4211.5617.299.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)91715.5280584.4775307.6182747.8235228.28
EV / Net Operating Revenue (X)6.246.135.066.664.19
EV / EBITDA (X)32.1730.2120.8925.7116.02
MarketCap / Net Operating Revenue (X)5.955.794.816.413.88
Retention Ratios (%)82.9384.0290.1288.7888.20
Price / BV (X)6.926.636.939.304.75
Price / Net Operating Revenue (X)5.955.794.816.413.88
EarningsYield0.010.010.030.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.20
Diluted EPS (Rs.)42.20
Cash EPS (Rs.)67.99
Book Value[Excl.RevalReserv]/Share (Rs.)424.50
Book Value[Incl.RevalReserv]/Share (Rs.)424.50
Revenue From Operations / Share (Rs.)493.98
PBDIT / Share (Rs.)95.86
PBIT / Share (Rs.)69.92
PBT / Share (Rs.)57.28
Net Profit / Share (Rs.)42.05
NP After MI And SOA / Share (Rs.)42.05
PROFITABILITY RATIOS 
PBDIT Margin (%)19.40
PBIT Margin (%)14.15
PBT Margin (%)11.59
Net Profit Margin (%)8.51
NP After MI And SOA Margin (%)8.51
Return on Networth / Equity (%)9.90
Return on Capital Employeed (%)12.89
Return On Assets (%)5.80
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)3.24
Dividend Payout Ratio (NP) (%)17.06
Dividend Payout Ratio (CP) (%)10.55
Earning Retention Ratio (%)82.94
Cash Earning Retention Ratio (%)89.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.58
Interest Coverage Ratio (Post Tax) (%)4.33
VALUATION RATIOS 
Enterprise Value (Cr.)91715.52
EV / Net Operating Revenue (X)6.24
EV / EBITDA (X)32.17
MarketCap / Net Operating Revenue (X)5.95
Retention Ratios (%)82.93
Price / BV (X)6.92
Price / Net Operating Revenue (X)5.95
EarningsYield0.01