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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SRF Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)72.9563.7540.57177.29111.66
Diluted EPS (Rs.)72.9563.7540.57177.29111.66
Cash EPS (Rs.)92.0480.89273.98240.63170.91
Book Value[Excl.RevalReserv]/Share (Rs.)347.20287.971137.81843.30705.86
Book Value[Incl.RevalReserv]/Share (Rs.)347.20287.971137.81843.30705.86
Revenue From Operations / Share (Rs.)499.94418.021393.971232.381213.61
PBDIT / Share (Rs.)121.17108.21365.03257.09226.49
PBIT / Share (Rs.)101.8390.82289.84190.66165.26
PBT / Share (Rs.)94.9486.93267.62156.36131.35
Net Profit / Share (Rs.)72.7063.51198.79174.20109.68
NP After MI And SOA / Share (Rs.)72.7063.51198.79174.20109.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.2325.8826.1820.8618.66
PBIT Margin (%)20.3621.7220.7915.4713.61
PBT Margin (%)18.9920.7919.1912.6810.82
Net Profit Margin (%)14.5415.1914.2614.139.03
NP After MI And SOA Margin (%)14.5415.1914.2614.139.03
Return on Networth / Equity (%)20.9322.0517.4720.6515.53
Return on Capital Employeed (%)21.8823.8318.6614.7314.45
Return On Assets (%)11.5211.979.269.366.48
Long Term Debt / Equity (X)0.220.200.280.460.52
Total Debt / Equity (X)0.420.410.420.660.79
Asset Turnover Ratio (%)0.770.760.640.670.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.181.100.870.99
Quick Ratio (X)0.710.700.690.510.60
Inventory Turnover Ratio (X)2.762.952.642.743.34
Dividend Payout Ratio (NP) (%)9.8711.2111.797.8910.75
Dividend Payout Ratio (CP) (%)7.798.808.555.716.89
Earning Retention Ratio (%)90.1388.7988.2192.1189.25
Cash Earning Retention Ratio (%)92.2191.2091.4594.2993.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.6027.7616.427.496.68
Interest Coverage Ratio (Post Tax) (%)11.5617.299.955.563.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)75307.6182747.8235228.2819400.5117153.84
EV / Net Operating Revenue (X)5.066.664.192.692.42
EV / EBITDA (X)20.8925.7116.0212.9012.95
MarketCap / Net Operating Revenue (X)4.816.413.882.261.98
Retention Ratios (%)90.1288.7888.2092.1089.24
Price / BV (X)6.939.304.753.303.41
Price / Net Operating Revenue (X)4.816.413.882.261.98
EarningsYield0.030.020.030.060.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)72.95
Diluted EPS (Rs.)72.95
Cash EPS (Rs.)92.04
Book Value[Excl.RevalReserv]/Share (Rs.)347.20
Book Value[Incl.RevalReserv]/Share (Rs.)347.20
Revenue From Operations / Share (Rs.)499.94
PBDIT / Share (Rs.)121.17
PBIT / Share (Rs.)101.83
PBT / Share (Rs.)94.94
Net Profit / Share (Rs.)72.70
NP After MI And SOA / Share (Rs.)72.70
PROFITABILITY RATIOS 
PBDIT Margin (%)24.23
PBIT Margin (%)20.36
PBT Margin (%)18.99
Net Profit Margin (%)14.54
NP After MI And SOA Margin (%)14.54
Return on Networth / Equity (%)20.93
Return on Capital Employeed (%)21.88
Return On Assets (%)11.52
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)2.76
Dividend Payout Ratio (NP) (%)9.87
Dividend Payout Ratio (CP) (%)7.79
Earning Retention Ratio (%)90.13
Cash Earning Retention Ratio (%)92.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.60
Interest Coverage Ratio (Post Tax) (%)11.56
VALUATION RATIOS 
Enterprise Value (Cr.)75307.61
EV / Net Operating Revenue (X)5.06
EV / EBITDA (X)20.89
MarketCap / Net Operating Revenue (X)4.81
Retention Ratios (%)90.12
Price / BV (X)6.93
Price / Net Operating Revenue (X)4.81
EarningsYield0.03