SRF | SPAN DIAGNOSTICS | SRF/ SPAN DIAGNOSTICS |
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P/E (TTM) | x | 56.2 | 16.5 | 341.1% | View Chart |
P/BV | x | 5.5 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
SRF SPAN DIAGNOSTICS |
EQUITY SHARE DATA | |||||
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SRF Mar-24 |
SPAN DIAGNOSTICS Mar-24 |
SRF/ SPAN DIAGNOSTICS |
5-Yr Chart Click to enlarge
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High | Rs | 2,637 | 18 | 14,543.0% | |
Low | Rs | 2,050 | 9 | 23,295.5% | |
Sales per share (Unadj.) | Rs | 443.2 | 22.6 | 1,962.3% | |
Earnings per share (Unadj.) | Rs | 45.1 | 1.4 | 3,150.3% | |
Cash flow per share (Unadj.) | Rs | 67.8 | 4.4 | 1,525.5% | |
Dividends per share (Unadj.) | Rs | 7.20 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 386.6 | -3.5 | -11,185.5% | |
Shares outstanding (eoy) | m | 296.42 | 5.46 | 5,428.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.3 | 0.6 | 886.6% | |
Avg P/E ratio | x | 52.0 | 9.4 | 551.9% | |
P/CF ratio (eoy) | x | 34.6 | 3.0 | 1,140.5% | |
Price / Book Value ratio | x | 6.1 | -3.9 | -155.6% | |
Dividend payout | % | 16.0 | 0 | - | |
Avg Mkt Cap | Rs m | 694,620 | 74 | 944,514.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,931 | 23 | 38,914.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 131,385 | 123 | 106,531.4% | |
Other income | Rs m | 830 | 20 | 4,116.0% | |
Total revenues | Rs m | 132,215 | 144 | 92,136.2% | |
Gross profit | Rs m | 25,841 | 11 | 224,900.8% | |
Depreciation | Rs m | 6,726 | 16 | 40,888.8% | |
Interest | Rs m | 3,023 | 7 | 41,810.5% | |
Profit before tax | Rs m | 16,922 | 8 | 211,792.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,565 | 0 | 1,980,611.1% | |
Profit after tax | Rs m | 13,357 | 8 | 171,025.6% | |
Gross profit margin | % | 19.7 | 9.3 | 211.2% | |
Effective tax rate | % | 21.1 | 2.3 | 935.2% | |
Net profit margin | % | 10.2 | 6.3 | 160.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 56,493 | 121 | 46,804.4% | |
Current liabilities | Rs m | 54,808 | 270 | 20,293.1% | |
Net working cap to sales | % | 1.3 | -121.1 | -1.1% | |
Current ratio | x | 1.0 | 0.4 | 230.6% | |
Inventory Days | Days | 32 | 153 | 21.1% | |
Debtors Days | Days | 5 | 460 | 1.2% | |
Net fixed assets | Rs m | 148,051 | 113 | 131,600.8% | |
Share capital | Rs m | 2,974 | 55 | 5,445.6% | |
"Free" reserves | Rs m | 111,614 | -73 | -151,876.3% | |
Net worth | Rs m | 114,588 | -19 | -607,251.2% | |
Long term debt | Rs m | 22,511 | 34 | 65,938.5% | |
Total assets | Rs m | 204,544 | 238 | 86,047.6% | |
Interest coverage | x | 6.6 | 2.1 | 313.6% | |
Debt to equity ratio | x | 0.2 | -1.8 | -10.9% | |
Sales to assets ratio | x | 0.6 | 0.5 | 123.8% | |
Return on assets | % | 8.0 | 6.3 | 126.6% | |
Return on equity | % | 11.7 | -41.4 | -28.2% | |
Return on capital | % | 14.5 | 99.6 | 14.6% | |
Exports to sales | % | 16.2 | 0 | - | |
Imports to sales | % | 20.6 | 0 | - | |
Exports (fob) | Rs m | 21,329 | NA | - | |
Imports (cif) | Rs m | 27,128 | NA | - | |
Fx inflow | Rs m | 21,329 | 0 | - | |
Fx outflow | Rs m | 27,128 | 0 | - | |
Net fx | Rs m | -5,799 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 20,939 | 25 | 83,654.0% | |
From Investments | Rs m | -22,273 | 1 | -1,903,700.9% | |
From Financial Activity | Rs m | -717 | -21 | 3,424.1% | |
Net Cashflow | Rs m | -2,087 | 5 | -39,667.3% |
Indian Promoters | % | 50.3 | 63.5 | 79.2% | |
Foreign collaborators | % | 0.0 | 0.6 | - | |
Indian inst/Mut Fund | % | 36.1 | 0.0 | - | |
FIIs | % | 18.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.7 | 36.0 | 138.2% | |
Shareholders | 211,749 | 2,072 | 10,219.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SRF With: PIDILITE INDUSTRIES BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SRF | SPAN DIAGNOSTICS |
---|---|---|
1-Day | -2.57% | -4.94% |
1-Month | -5.94% | -13.78% |
1-Year | -8.99% | 60.52% |
3-Year CAGR | 0.74% | 28.91% |
5-Year CAGR | 27.78% | 16.17% |
* Compound Annual Growth Rate
Here are more details on the SRF share price and the SPAN DIAGNOSTICS share price.
Moving on to shareholding structures...
The promoters of SRF hold a 50.3% stake in the company. In case of SPAN DIAGNOSTICS the stake stands at 64.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SRF and the shareholding pattern of SPAN DIAGNOSTICS.
Finally, a word on dividends...
In the most recent financial year, SRF paid a dividend of Rs 7.2 per share. This amounted to a Dividend Payout ratio of 16.0%.
SPAN DIAGNOSTICS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SRF, and the dividend history of SPAN DIAGNOSTICS.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.