See more : Neeraj Paper Marketing Limited (NEERAJ.BO) Income Statement Analysis – Financial Results
Complete financial analysis of SRF Limited (SRF.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SRF Limited, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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SRF Limited (SRF.BO)
About SRF Limited
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Packaging Film Business, and Others segments. The company offers nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the Floron brand; propellants for the pharmaceutical sector under the Dymel brand; and industrial chemicals used in various applications comprising solvents in pharma, feedstock for agrochemicals, metal de-greasing, etching of stainless steel and glass, foam blowing agents, and dry-cleaning. In addition, it provides advanced intermediates for the agrochemical and pharmaceutical applications. Further, the company provides bi-axially oriented polyethylene terephthalate films under PETLAR brand and bi-axially oriented polypropylene films under OPLAR brand. It serves in India, the United States, South Africa, the United Kingdom, Italy, Indonesia, the United Arab Emirates, South Korea, Germany, Thailand, Hungary, Switzerland, Belgium, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. The company was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited is a subsidiary of KAMA Holdings Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.10B | 145.92B | 123.13B | 82.95B | 70.62B | 69.50B | 55.11B | 47.39B | 45.93B | 44.92B | 39.93B | 37.69B | 39.81B | 33.91B | 24.99B | 20.23B | 16.84B | 18.87B | 13.73B | 11.50B |
| Cost of Revenue | 100.07B | 74.79B | 61.49B | 40.85B | 37.53B | 40.26B | 30.87B | 24.64B | 23.74B | 25.76B | 24.39B | 22.03B | 23.46B | 21.19B | 12.55B | 10.95B | 9.54B | 9.04B | 7.95B | 7.33B |
| Gross Profit | 29.03B | 71.13B | 61.64B | 42.10B | 33.09B | 29.24B | 24.24B | 22.76B | 22.18B | 19.17B | 15.53B | 15.66B | 16.35B | 12.72B | 12.43B | 9.28B | 7.29B | 9.83B | 5.77B | 4.18B |
| Gross Profit Ratio | 22.49% | 48.75% | 50.06% | 50.75% | 46.85% | 42.07% | 43.98% | 48.02% | 48.30% | 42.67% | 38.90% | 41.56% | 41.08% | 37.52% | 49.75% | 45.85% | 43.32% | 52.11% | 42.07% | 36.30% |
| Research & Development | 1.26B | 1.08B | 918.50M | 787.10M | 805.90M | 817.40M | 733.00M | 608.20M | 485.40M | 10.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.38B | 1.13B | 914.60M | 755.10M | 754.50M | 553.10M | 580.60M | 475.20M | 383.60M | 420.60M | 315.14M | 329.75M | 415.47M | 1.02B | 5.88B | 5.56B | 4.07B | 0.00 | 46.32M | 48.26M |
| Selling & Marketing | 4.69B | 6.52B | 5.84B | 3.29B | 2.44B | 2.34B | 2.22B | 1.64B | 1.30B | 1.23B | 947.49M | 925.30M | 826.74M | 721.82M | 0.00 | 0.00 | 0.00 | 0.00 | 376.97M | 304.64M |
| SG&A | 9.77B | 7.65B | 6.75B | 4.04B | 3.20B | 2.89B | 2.80B | 2.11B | 1.68B | 1.66B | 1.26B | 1.26B | 1.24B | 1.74B | 5.88B | 5.56B | 4.07B | 0.00 | 423.29M | 352.90M |
| Other Expenses | 830.20M | 151.30M | 88.40M | 81.30M | 88.60M | 64.60M | 210.50M | 247.20M | 16.40M | 26.30M | 51.47M | 31.05M | 58.52M | 90.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.93B | 40.49B | 35.66B | 25.05B | 22.28B | 19.51B | 17.91B | 15.84B | 15.11B | 14.12B | 12.50B | 11.41B | 9.60B | 4.90B | 6.89B | 6.50B | 4.93B | 5.02B | 3.80B | 3.18B |
| Cost & Expenses | 111.01B | 115.28B | 97.14B | 65.90B | 59.82B | 59.77B | 48.78B | 40.48B | 38.86B | 39.88B | 36.90B | 33.43B | 33.06B | 26.09B | 19.44B | 17.46B | 14.47B | 14.05B | 11.75B | 10.51B |
| Interest Income | 62.60M | 447.00M | 239.90M | 90.30M | 151.00M | 44.60M | 38.60M | 50.10M | 51.80M | 29.50M | 52.60M | 26.33M | 21.85M | 68.50M | -199.96M | -138.37M | -81.92M | -78.47M | 53.89M | 34.46M |
| Interest Expense | 2.75B | 1.59B | 836.60M | 1.18B | 1.75B | 1.74B | 1.03B | 842.40M | 1.09B | 1.07B | 635.24M | 660.59M | 751.56M | 897.22M | 577.29M | 459.73M | 297.14M | 306.27M | 297.91M | 207.22M |
| Depreciation & Amortization | 6.73B | 5.75B | 5.17B | 4.53B | 3.89B | 3.58B | 3.16B | 2.83B | 2.75B | 2.45B | 2.25B | 2.61B | 2.40B | 1.85B | 1.59B | 1.24B | 1.05B | 864.14M | 725.07M | 690.14M |
| EBITDA | 26.40B | 35.79B | 32.04B | 21.99B | 14.90B | 13.16B | 10.21B | 10.42B | 9.90B | 7.52B | 4.97B | 6.56B | 8.77B | 9.61B | 7.14B | 4.01B | 3.42B | 5.67B | 2.70B | 1.75B |
| EBITDA Ratio | 20.45% | 24.33% | 25.90% | 26.18% | 20.78% | 18.73% | 18.13% | 21.41% | 20.83% | 15.99% | 12.47% | 17.40% | 21.93% | 28.87% | 28.56% | 19.84% | 20.30% | 30.08% | 19.65% | 15.21% |
| Operating Income | 19.97B | 29.76B | 25.67B | 16.24B | 9.84B | 8.66B | 5.50B | 6.49B | 7.07B | 4.73B | 2.73B | 3.95B | 6.32B | 7.94B | 5.55B | 2.77B | 2.36B | 4.81B | 1.97B | 1.06B |
| Operating Income Ratio | 15.47% | 20.39% | 20.85% | 19.57% | 13.94% | 12.46% | 9.98% | 13.69% | 15.39% | 10.54% | 6.83% | 10.48% | 15.89% | 23.42% | 22.19% | 13.72% | 14.04% | 25.50% | 14.37% | 9.21% |
| Total Other Income/Expenses | -3.04B | -1.52B | 185.60M | -109.20M | -1.66B | -2.04B | -516.30M | -343.10M | -1.22B | -1.05B | -948.87M | -782.06M | -706.56M | -958.10M | -777.25M | -598.09M | -379.06M | -384.73M | -409.37M | -160.85M |
| Income Before Tax | 16.92B | 28.24B | 25.86B | 16.13B | 9.15B | 7.68B | 5.82B | 6.57B | 5.85B | 3.99B | 2.08B | 3.48B | 5.62B | 6.87B | 4.77B | 2.18B | 1.98B | 4.43B | 1.56B | 836.69M |
| Income Before Tax Ratio | 13.11% | 19.35% | 21.00% | 19.44% | 12.95% | 11.06% | 10.56% | 13.87% | 12.74% | 8.89% | 5.21% | 9.22% | 14.11% | 20.26% | 19.08% | 10.76% | 11.79% | 23.46% | 11.39% | 7.27% |
| Income Tax Expense | 3.57B | 6.62B | 6.97B | 4.14B | -12.00M | 1.77B | 1.20B | 1.42B | 1.55B | 966.20M | 455.14M | 946.26M | 1.83B | 2.03B | 1.52B | 778.60M | 637.88M | 1.54B | 536.74M | 243.10M |
| Net Income | 13.36B | 21.62B | 18.89B | 11.98B | 10.19B | 6.42B | 4.62B | 5.15B | 4.30B | 3.03B | 1.62B | 2.53B | 3.79B | 4.84B | 3.24B | 1.40B | 1.35B | 2.88B | 1.03B | 593.59M |
| Net Income Ratio | 10.35% | 14.82% | 15.34% | 14.44% | 14.43% | 9.23% | 8.38% | 10.87% | 9.36% | 6.74% | 4.07% | 6.71% | 9.52% | 14.28% | 12.98% | 6.91% | 8.00% | 15.28% | 7.48% | 5.16% |
| EPS | 45.06 | 72.95 | 63.75 | 41.11 | 29.36 | 22.33 | 16.08 | 17.94 | 14.97 | 10.55 | 5.66 | 8.81 | 12.82 | 16.01 | 10.72 | 4.42 | 3.97 | 8.73 | 3.18 | 3.02 |
| EPS Diluted | 45.06 | 72.95 | 63.75 | 41.11 | 29.36 | 22.33 | 16.08 | 17.94 | 14.97 | 10.55 | 5.66 | 8.81 | 12.82 | 16.01 | 10.72 | 4.42 | 3.97 | 8.73 | 3.02 | 3.02 |
| Weighted Avg Shares Out | 296.43M | 296.42M | 296.31M | 291.42M | 287.40M | 287.30M | 287.10M | 287.10M | 287.10M | 287.10M | 287.10M | 287.10M | 295.49M | 302.52M | 302.53M | 316.65M | 339.43M | 330.31M | 322.63M | 322.63M |
| Weighted Avg Shares Out (Dil) | 296.42M | 296.42M | 296.31M | 291.42M | 287.40M | 287.30M | 287.10M | 287.10M | 287.10M | 287.10M | 287.10M | 287.10M | 295.49M | 302.52M | 302.53M | 316.65M | 339.43M | 330.31M | 322.63M | 322.63M |
Source: https://incomestatements.info
Category: Stock Reports