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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SRF Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.0672.9563.7540.57177.29
Diluted EPS (Rs.)45.0672.9563.7540.57177.29
Cash EPS (Rs.)67.5292.0480.89273.98240.63
Book Value[Excl.RevalReserv]/Share (Rs.)385.93347.20287.971137.81843.30
Book Value[Incl.RevalReserv]/Share (Rs.)385.93347.20287.971137.81843.30
Revenue From Operations / Share (Rs.)441.72499.94418.021393.971232.38
PBDIT / Share (Rs.)89.67121.17108.21365.03257.09
PBIT / Share (Rs.)67.06101.8390.82289.84190.66
PBT / Share (Rs.)56.8994.9486.93267.62156.36
Net Profit / Share (Rs.)44.9172.7063.51198.79174.20
NP After MI And SOA / Share (Rs.)44.9172.7063.51198.79174.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3024.2325.8826.1820.86
PBIT Margin (%)15.1820.3621.7220.7915.47
PBT Margin (%)12.8718.9920.7919.1912.68
Net Profit Margin (%)10.1614.5415.1914.2614.13
NP After MI And SOA Margin (%)10.1614.5415.1914.2614.13
Return on Networth / Equity (%)11.6320.9322.0517.4720.65
Return on Capital Employeed (%)13.2921.8823.8318.6614.73
Return On Assets (%)6.5211.5211.979.269.36
Long Term Debt / Equity (X)0.190.220.200.280.46
Total Debt / Equity (X)0.420.420.410.420.66
Asset Turnover Ratio (%)0.660.770.760.640.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.171.181.100.87
Quick Ratio (X)0.600.710.700.690.51
Inventory Turnover Ratio (X)2.912.762.952.642.74
Dividend Payout Ratio (NP) (%)0.009.8711.2111.797.89
Dividend Payout Ratio (CP) (%)0.007.798.808.555.71
Earning Retention Ratio (%)0.0090.1388.7988.2192.11
Cash Earning Retention Ratio (%)0.0092.2191.2091.4594.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.8217.6027.7616.427.49
Interest Coverage Ratio (Post Tax) (%)5.4211.5617.299.955.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)80584.4775307.6182747.8235228.2819400.51
EV / Net Operating Revenue (X)6.135.066.664.192.69
EV / EBITDA (X)30.2120.8925.7116.0212.90
MarketCap / Net Operating Revenue (X)5.794.816.413.882.26
Retention Ratios (%)0.0090.1288.7888.2092.10
Price / BV (X)6.636.939.304.753.30
Price / Net Operating Revenue (X)5.794.816.413.882.26
EarningsYield0.010.030.020.030.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.06
Diluted EPS (Rs.)45.06
Cash EPS (Rs.)67.52
Book Value[Excl.RevalReserv]/Share (Rs.)385.93
Book Value[Incl.RevalReserv]/Share (Rs.)385.93
Revenue From Operations / Share (Rs.)441.72
PBDIT / Share (Rs.)89.67
PBIT / Share (Rs.)67.06
PBT / Share (Rs.)56.89
Net Profit / Share (Rs.)44.91
NP After MI And SOA / Share (Rs.)44.91
PROFITABILITY RATIOS 
PBDIT Margin (%)20.30
PBIT Margin (%)15.18
PBT Margin (%)12.87
Net Profit Margin (%)10.16
NP After MI And SOA Margin (%)10.16
Return on Networth / Equity (%)11.63
Return on Capital Employeed (%)13.29
Return On Assets (%)6.52
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)0.66
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.60
Inventory Turnover Ratio (X)2.91
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.82
Interest Coverage Ratio (Post Tax) (%)5.42
VALUATION RATIOS 
Enterprise Value (Cr.)80584.47
EV / Net Operating Revenue (X)6.13
EV / EBITDA (X)30.21
MarketCap / Net Operating Revenue (X)5.79
Retention Ratios (%)0.00
Price / BV (X)6.63
Price / Net Operating Revenue (X)5.79
EarningsYield0.01