SRF | T C M. | SRF/ T C M. |
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P/E (TTM) | x | 56.2 | -25.8 | - | View Chart |
P/BV | x | 5.5 | 1.3 | 413.3% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
SRF T C M. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SRF Mar-24 |
T C M. Mar-24 |
SRF/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 2,637 | 65 | 4,056.4% | |
Low | Rs | 2,050 | 32 | 6,416.3% | |
Sales per share (Unadj.) | Rs | 443.2 | 43.1 | 1,028.6% | |
Earnings per share (Unadj.) | Rs | 45.1 | -3.1 | -1,472.5% | |
Cash flow per share (Unadj.) | Rs | 67.8 | -2.7 | -2,542.9% | |
Dividends per share (Unadj.) | Rs | 7.20 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 386.6 | 38.5 | 1,004.4% | |
Shares outstanding (eoy) | m | 296.42 | 7.48 | 3,962.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.3 | 1.1 | 470.1% | |
Avg P/E ratio | x | 52.0 | -15.8 | -328.4% | |
P/CF ratio (eoy) | x | 34.6 | -18.2 | -190.1% | |
Price / Book Value ratio | x | 6.1 | 1.3 | 481.4% | |
Dividend payout | % | 16.0 | 0 | - | |
Avg Mkt Cap | Rs m | 694,620 | 362 | 191,624.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,931 | 37 | 24,085.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 131,385 | 322 | 40,762.3% | |
Other income | Rs m | 830 | 4 | 19,262.2% | |
Total revenues | Rs m | 132,215 | 327 | 40,478.6% | |
Gross profit | Rs m | 25,841 | -22 | -115,931.4% | |
Depreciation | Rs m | 6,726 | 3 | 226,471.4% | |
Interest | Rs m | 3,023 | 2 | 193,775.6% | |
Profit before tax | Rs m | 16,922 | -23 | -75,209.8% | |
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 | 891,275.0% | |
Profit after tax | Rs m | 13,357 | -23 | -58,353.4% | |
Gross profit margin | % | 19.7 | -6.9 | -284.4% | |
Effective tax rate | % | 21.1 | -1.8 | -1,194.0% | |
Net profit margin | % | 10.2 | -7.1 | -143.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 56,493 | 455 | 12,421.8% | |
Current liabilities | Rs m | 54,808 | 363 | 15,110.2% | |
Net working cap to sales | % | 1.3 | 28.6 | 4.5% | |
Current ratio | x | 1.0 | 1.3 | 82.2% | |
Inventory Days | Days | 32 | 14 | 224.1% | |
Debtors Days | Days | 5 | 963 | 0.6% | |
Net fixed assets | Rs m | 148,051 | 186 | 79,396.6% | |
Share capital | Rs m | 2,974 | 75 | 3,977.5% | |
"Free" reserves | Rs m | 111,614 | 213 | 52,371.4% | |
Net worth | Rs m | 114,588 | 288 | 39,802.8% | |
Long term debt | Rs m | 22,511 | 1 | 2,207,000.0% | |
Total assets | Rs m | 204,544 | 838 | 24,400.1% | |
Interest coverage | x | 6.6 | -13.4 | -49.2% | |
Debt to equity ratio | x | 0.2 | 0 | 5,544.8% | |
Sales to assets ratio | x | 0.6 | 0.4 | 167.1% | |
Return on assets | % | 8.0 | -2.5 | -314.6% | |
Return on equity | % | 11.7 | -8.0 | -146.6% | |
Return on capital | % | 14.5 | -7.2 | -200.7% | |
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 | 16 | 164,608.6% | |
Net fx | Rs m | -5,799 | -16 | 35,185.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 20,939 | 19 | 107,542.9% | |
From Investments | Rs m | -22,273 | -6 | 345,858.7% | |
From Financial Activity | Rs m | -717 | -13 | 5,502.7% | |
Net Cashflow | Rs m | -2,087 | 0 | - |
Indian Promoters | % | 50.3 | 49.5 | 101.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.1 | 7.4 | 485.1% | |
FIIs | % | 18.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.7 | 50.5 | 98.5% | |
Shareholders | 211,749 | 3,984 | 5,315.0% | ||
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 | T C M. |
---|---|---|
1-Day | -2.57% | -1.26% |
1-Month | -5.94% | -24.70% |
1-Year | -8.99% | 17.03% |
3-Year CAGR | 0.74% | 2.43% |
5-Year CAGR | 27.78% | 11.30% |
* Compound Annual Growth Rate
Here are more details on the SRF share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of SRF hold a 50.3% stake in the company. In case of T C M. the stake stands at 49.5%.
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 T C M..
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%.
T C M. 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 T C M..
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.