SRF LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 4,539.85 4,592.72 4,821.80 5,589.04 7,099.59 7,209.41 8,400.04 12,433.66 14,870.25 13,138.52 13,949.47 15,251.11 13,999.52
Expenses 3,822.39 3,629.96 3,852.41 4,682.80 5,802.59 5,754.47 6,266.71 9,330.46 11,341.05 10,554.41 11,492.62 11,775.50 11,533.86
Operating Profit 717.46 962.76 969.39 906.24 1,297.00 1,454.94 2,133.33 3,103.20 3,529.20 2,584.11 2,456.85 3,475.61 2,465.67
Other Income 64.58 27.60 73.01 115.12 78.02 152.24 66.04 115.51 74.93 83.02 121.62 - -
Depreciation 245.03 274.96 283.44 315.80 358.17 388.61 453.08 517.23 575.32 672.62 762.24 762.24 762.24
Interest 137.58 130.46 101.77 123.89 198.37 200.68 133.95 115.93 204.82 302.29 376.57 376.57 376.57
Profit before tax 399.43 584.94 657.19 581.67 818.48 1,017.89 1,612.34 2,585.55 2,823.99 1,692.22 1,439.66 2,336.80 1,326.86
Tax 96.62 155.05 142.20 119.96 176.85 -1.20 414.40 696.63 661.65 356.51 292.73 20% 20%
Net profit 302.81 429.89 514.99 461.71 641.63 1,019.09 1,197.94 1,888.92 2,162.34 1,335.71 1,146.93 1,861.65 1,057.06
EPS 10.55 14.97 17.94 16.08 22.33 35.46 40.44 63.73 72.95 45.06 38.72 62.84 35.68
Price to earning 18.81 17.48 18.14 24.31 21.53 15.70 26.76 42.04 33.06 56.81 73.12 73.12 31.62
Price 198.40 261.69 325.43 391.03 480.60 556.66 1,082.16 2,679.35 2,411.85 2,560.25 2,831.15 4,595.41 1,128.13

RATIOS:
Dividend Payout 19.30% 13.59% 13.62% 15.19% 10.94% 8.04% 12.07% 26.38% 9.90% 16.03%
OPM 15.80% 20.96% 20.10% 16.21% 18.27% 20.18% 25.40% 24.96% 23.73% 19.67% 17.61%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.53% 15.40% 13.10% 16.08% 6.17% 16.08% 6.17%
OPM 21.35% 21.83% 22.84% 22.79% 17.61% 22.79% 17.61%
Price to Earning 31.62 36.67 41.25 51.26 73.12 73.12 31.62
SRF LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 3,727.78 3,469.66 3,778.09 3,338.38 3,177.36 3,053.04 3,569.74 3,464.12 3,424.30 3,491.31
Expenses 2,958.67 2,636.14 2,846.49 2,642.13 2,551.15 2,487.21 2,873.92 2,860.70 2,886.26 2,871.74
Operating Profit 769.11 833.52 931.60 696.25 626.21 565.83 695.82 603.42 538.04 619.57
Other Income 32.74 10.01 22.33 11.76 29.12 18.75 23.39 25.26 33.33 39.64
Depreciation 139.30 150.65 154.64 156.61 161.23 168.89 185.89 188.16 193.93 194.26
Interest 44.47 61.95 65.90 65.63 79.29 67.37 90.00 96.54 93.78 96.25
Profit before tax 618.08 630.93 733.39 485.77 414.81 348.32 443.32 343.98 283.66 368.70
Tax 137.09 120.03 170.94 126.48 114.03 94.89 21.11 91.76 82.24 97.62
Net profit 480.99 510.90 562.45 359.29 300.78 253.43 422.21 252.22 201.42 271.08

OPM 21% 24% 25% 21% 20% 19% 19% 17% 16% 18%
SRF LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 58.44 58.44 58.44 58.44 58.50 58.50 60.26 297.44 297.44 297.44
Reserves 2,237.90 2,704.54 3,124.22 3,506.09 4,070.77 4,874.82 6,796.16 8,267.92 10,029.61 11,181.58
Borrowings 2,434.89 2,515.25 2,396.21 3,141.84 3,730.19 4,134.51 3,468.59 3,655.19 4,477.53 5,030.54
Other Liabilities 1,151.90 1,145.71 1,389.46 1,656.64 2,028.44 1,794.67 2,586.26 3,544.46 3,931.29 3,944.82
Total 5,883.13 6,423.94 6,968.33 8,363.01 9,887.90 10,862.50 12,911.27 15,765.01 18,735.87 20,454.38

Net Block 3,922.33 4,112.52 4,404.91 5,121.59 5,609.39 6,367.59 7,826.96 8,425.29 10,049.80 13,241.62
Capital Work in Progress 104.12 117.44 258.58 558.81 753.61 1,393.29 772.26 1,671.63 2,405.54 805.33
Investments 94.27 164.93 195.88 121.82 100.60 202.66 416.68 320.90 494.21 526.70
Other Assets 1,762.41 2,029.05 2,108.96 2,560.79 3,424.30 2,898.96 3,895.37 5,347.19 5,786.32 5,880.73
Total 5,883.13 6,423.94 6,968.33 8,363.01 9,887.90 10,862.50 12,911.27 15,765.01 18,735.87 20,454.38

Working Capital 610.51 883.34 719.50 904.15 1,395.86 1,104.29 1,309.11 1,802.73 1,855.03 1,935.91
Debtors 610.66 514.48 656.89 680.65 1,028.75 891.07 1,274.56 1,792.45 1,785.62 1,942.82
Inventory 763.50 671.05 838.14 958.18 1,224.74 1,201.23 1,465.82 2,138.47 2,274.29 2,326.47

Debtor Days 49.10 40.89 49.73 44.45 52.89 45.11 55.38 52.62 43.83 53.97
Inventory Turnover 5.95 6.84 5.75 5.83 5.80 6.00 5.73 5.81 6.54 5.65

Return on Equity 13% 16% 16% 13% 16% 21% 17% 22% 21% 12%
Return on Capital Emp 14% 14% 11% 14% 14% 18% 24% 22% 13%
SRF LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 542.35 1,090.05 645.44 677.98 895.64 1,304.44 1,771.68 2,105.72 2,901.71 2,093.86
Cash from Investing Activity -499.79 -666.74 -613.25 -1,173.74 -1,038.87 -1,178.56 -1,498.72 -1,586.25 -2,963.79 -2,230.81
Cash from Financing Activity -18.10 -182.49 -284.44 495.14 245.77 -198.99 -251.11 -207.28 219.58 -71.70
Net Cash Flow 24.46 240.82 -252.25 -0.62 102.54 -73.11 21.85 312.19 157.50 -208.65
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COMPANY NAME SRF LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 29.62
Face Value 10.00
Current Price 2,831.15
Market Capitalization 83,868.81
1.16 1.12 1.09 1.09
Asset turn 0.77 0.71 0.69 0.67
COGS 0.79 0.71 0.73 0.78
GPM% 21% 29% 27% 22%
Depreciation 5% 6% 6% 6%
PROFIT & LOSS #VALUE! 190.19 292.39 716.68
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 4,539.85 4,592.72 4,821.80 5,589.04
Raw Material Cost 2,574.71 2,309.61 2,440.24 3,063.10
Change in Inventory 32.75 -20.96 21.43 31.10
Power and Fuel 434.15 398.07 417.80 500.79
Other Mfr. Exp 192.70 197.52 210.06 266.84
Employee Cost 356.32 386.62 433.99 474.23
Selling and admin 209.85 220.20 272.75 335.30
Other Expenses 87.41 96.98 99.00 73.64
Other Income 64.58 27.60 73.01 115.12
Depreciation 245.03 274.96 283.44 315.80
Interest 137.58 130.46 101.77 123.89
Profit before tax 399.43 584.94 657.19 581.67
Tax 96.62 155.05 142.20 119.96
Net profit 302.81 429.89 514.99 461.71
Dividend Amount 58.44 58.44 70.13 70.13
86% 78% 81% 85%
Raw Material Cost 57% 50% 51% 55%
Change in Inventory 1% 0% 0% 1%
Power and Fuel 10% 9% 9% 9%
Other Mfr. Exp 4% 4% 4% 5%
Employee Cost 8% 8% 9% 8%
Selling and admin 5% 5% 6% 6%
Other Expenses 2% 2% 2% 1%
Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 3,727.78 3,469.66 3,778.09 3,338.38
Expenses 2,958.67 2,636.14 2,846.49 2,642.13
Other Income 32.74 10.01 22.33 11.76
Depreciation 139.30 150.65 154.64 156.61
Interest 44.47 61.95 65.90 65.63
Profit before tax 618.08 630.93 733.39 485.77
Tax 137.09 120.03 170.94 126.48
Net profit 480.99 510.90 562.45 359.29
Operating Profit 769.11 833.52 931.60 696.25

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 58.44 58.44 58.44 58.44
Reserves 2,237.90 2,704.54 3,124.22 3,506.09
Borrowings 2,434.89 2,515.25 2,396.21 3,141.84
Other Liabilities 1,151.90 1,145.71 1,389.46 1,656.64
Total 5,883.13 6,423.94 6,968.33 8,363.01
Net Block 3,922.33 4,112.52 4,404.91 5,121.59
Capital Work in Progress 104.12 117.44 258.58 558.81
Investments 94.27 164.93 195.88 121.82
Other Assets 1,762.41 2,029.05 2,108.96 2,560.79
Total 5,883.13 6,423.94 6,968.33 8,363.01
Receivables 610.66 514.48 656.89 680.65
Inventory 763.50 671.05 838.14 958.18
Cash & Bank 107.30 389.23 96.12 96.74
No. of Equity Shares 58,435,600.00 58,440,500.00 58,440,500.00 58,440,500.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00
86% 90% 91% 92%
2% 3% 5% 10%

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 542.35 1,090.05 645.44 677.98
Cash from Investing Activity -499.79 -666.74 -613.25 -1,173.74
Cash from Financing Activity -18.10 -182.49 -284.44 495.14
Net Cash Flow 24.46 240.82 -252.25 -0.62

PRICE: 198.40 261.69 325.43 391.03

DERIVED:
Adjusted Equity Shares in Cr 28.71 28.71 28.71 28.71
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

1.27 1.13 1.07 1.48 1.48 0.99

0.72 0.66 0.65 0.79 0.79 0.64
0.77 0.75 0.69 0.72 0.68 0.74
23% 25% 31% 28% 32% 26%
5% 5% 5% 4% 4% 5%
487.80 758.20 1,459.37 598.33 1,624.51 3,191.82
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
7,099.59 7,209.41 8,400.04 12,433.66 14,870.25 13,138.52
4,041.16 3,778.79 4,090.60 6,346.69 7,402.43 6,814.16
74.03 91.82 71.66 279.75 8.92 105.38
585.09 672.55 717.34 1,135.56 1,472.25 1,344.81
275.41 315.13 324.12 406.30 440.42 506.14
461.00 542.18 621.69 780.66 814.21 935.27
374.09 389.98 438.07 737.57 835.69 691.96
139.87 147.66 146.55 203.43 384.97 367.45
78.02 152.24 66.04 115.51 74.93 83.02
358.17 388.61 453.08 517.23 575.32 672.62
198.37 200.68 133.95 115.93 204.82 302.29
818.48 1,017.89 1,612.34 2,585.55 2,823.99 1,692.22
176.85 -1.20 414.40 696.63 661.65 356.51
641.63 1,019.09 1,197.94 1,888.92 2,162.34 1,335.71
70.20 81.90 144.62 498.21 214.16 214.16
84% 82% 76% 80% 76% 82%
57% 52% 49% 51% 50% 52%
1% 1% 1% 2% 0% 1%
8% 9% 9% 9% 10% 10%
4% 4% 4% 3% 3% 4%
6% 8% 7% 6% 5% 7%
5% 5% 5% 6% 6% 5%
2% 2% 2% 2% 3% 3%

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

3,177.36 3,053.04 3,569.74 3,464.12 3,424.30 3,491.31
2,551.15 2,487.21 2,873.92 2,860.70 2,886.26 2,871.74
29.12 18.75 23.39 25.26 33.33 39.64
161.23 168.89 185.89 188.16 193.93 194.26
79.29 67.37 90.00 96.54 93.78 96.25
414.81 348.32 443.32 343.98 283.66 368.70
114.03 94.89 21.11 91.76 82.24 97.62
 300.78 253.43 422.21 252.22 201.42 271.08
626.21 565.83 695.82 603.42 538.04 619.57

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

58.50 58.50 60.26 297.44 297.44 297.44
4,070.77 4,874.82 6,796.16 8,267.92 10,029.61 11,181.58
3,730.19 4,134.51 3,468.59 3,655.19 4,477.53 5,030.54
2,028.44 1,794.67 2,586.26 3,544.46 3,931.29 3,944.82
9,887.90 10,862.50 12,911.27 15,765.01 18,735.87 20,454.38
5,609.39 6,367.59 7,826.96 8,425.29 10,049.80 13,241.62
753.61 1,393.29 772.26 1,671.63 2,405.54 805.33
100.60 202.66 416.68 320.90 494.21 526.70
3,424.30 2,898.96 3,895.37 5,347.19 5,786.32 5,880.73
9,887.90 10,862.50 12,911.27 15,765.01 18,735.87 20,454.38
1,028.75 891.07 1,274.56 1,792.45 1,785.62 1,942.82
1,224.74 1,201.23 1,465.82 2,138.47 2,274.29 2,326.47
198.88 125.47 282.00 459.35 616.46 407.54
58,500,500.00 58,500,500.00 60,265,205.00 ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

79% 88% 93% 68% 68% 101%
11% 19% 9% 13% 16% 6%

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

895.64 1,304.44 1,771.68 2,105.72 2,901.71 2,093.86
-1,038.87 -1,178.56 -1,498.72 -1,586.25 -2,963.79 -2,230.81
245.77 -198.99 -251.11 -207.28 219.58 -71.70
102.54 -73.11 21.85 312.19 157.50 -208.65

480.60 556.66 1,082.16 2,679.35 2,411.85 2,560.25

28.74 28.74 29.62 29.64 29.64 29.64

#NAME?