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Financials-SRF Limited| Sector: Other Synthetic Fibres | | BSE:503806 | NSE:SRF | Bloomberg:SRF@IN | Reuters:SRFL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE647A01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
21998.00 |
12976.70 |
69.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
201.60 |
112.50 |
79.20 |
| Total Income |
22199.60 |
13089.20 |
69.60 |
| Total Expenses |
-17990.70 |
-11566.90 |
55.54 |
| OPBDIT |
40190.30 |
24656.10 |
63.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1009.30 |
-11566.90 |
-91.27 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1293.20 |
-431.30 |
199.84 |
| After Tax Profit |
2915.70 |
1091.00 |
167.25 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18024.46 |
99.39 |
12975.56 |
99.64 |
10552.42 |
98.24 |
| Operating Income (OI) |
18135.68 |
100.00 |
13022.74 |
100.00 |
10741.43 |
100.00 |
| OPBDIT |
5706.45 |
31.47 |
2628.47 |
20.18 |
1589.88 |
14.80 |
| OPBDT |
5175.06 |
28.54 |
2195.42 |
16.86 |
1324.43 |
12.33 |
| OPBT |
4407.30 |
24.30 |
1566.91 |
12.03 |
805.12 |
7.50 |
| Non-Operating Income |
23.82 |
0.13 |
17.37 |
0.13 |
37.99 |
0.35 |
| Extraordinary/Prior Period |
-191.72 |
-1.06 |
-62.50 |
-0.48 |
-122.13 |
-1.14 |
| Tax |
1348.70 |
7.44 |
474.06 |
3.64 |
120.46 |
1.12 |
| Profit after tax(PAT) |
2890.70 |
15.94 |
1047.72 |
8.05 |
600.52 |
5.59 |
| Cash Profit |
3658.46 |
20.17 |
1676.24 |
12.87 |
1119.83 |
10.43 |
| Dividend-Equity |
407.31 |
2.25 |
193.58 |
1.49 |
161.31 |
1.50 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
16287.18 |
95.36 |
13546.04 |
89.48 |
11696.58 |
95.75 |
| Net Block |
9871.97 |
57.80 |
7890.81 |
52.12 |
6491.75 |
53.14 |
| Capital WIP |
1144.98 |
6.70 |
2455.00 |
16.22 |
1147.88 |
9.40 |
| Investments |
990.65 |
5.80 |
960.74 |
6.35 |
984.99 |
8.06 |
| Inventory |
1840.88 |
10.78 |
1573.02 |
10.39 |
1762.63 |
14.43 |
| Receivables |
2049.34 |
12.00 |
1200.66 |
7.93 |
909.56 |
7.45 |
| Other Current Assets |
1181.57 |
6.92 |
1058.37 |
6.99 |
919.01 |
7.52 |
| Balance Sheet Total(BT) |
17079.39 |
100.00 |
15138.60 |
100.00 |
12215.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
689.05 |
4.03 |
655.41 |
4.33 |
655.41 |
5.37 |
| Reserves |
7441.46 |
43.57 |
4714.33 |
31.14 |
3580.73 |
29.31 |
| Total Debt |
4836.39 |
28.32 |
6038.43 |
39.89 |
4267.77 |
34.94 |
| Creditors and Acceptances |
2243.36 |
13.13 |
2096.67 |
13.85 |
2179.36 |
17.84 |
| Other current liab/prov. |
1869.13 |
10.94 |
1633.75 |
10.79 |
1532.56 |
12.55 |
| Balance Sheet Total(BT) |
17079.39 |
100.00 |
15138.60 |
100.00 |
12215.83 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
45.60 |
25.02 |
16.80 |
| PBIT/Cap. Employed (%) |
40.36 |
21.83 |
13.41 |
| PAT/Networth (%) |
35.55 |
19.51 |
14.18 |
| Tax/PBT (%) |
31.81 |
31.15 |
16.71 |
| Total Debt/Networth (x) |
0.59 |
1.12 |
1.01 |
| Long Term Debt/Networth (x) |
0.58 |
0.95 |
0.89 |
| PBDIT/Finance Charges (x) |
10.42 |
5.97 |
5.67 |
| Current Ratio (x) |
1.23 |
1.03 |
0.97 |
| RM Inventory (days consumption) |
57.70 |
52.22 |
75.22 |
| FG inventory (days cost of sales) |
11.52 |
14.48 |
13.02 |
| Receivables (days gross sales) |
38.10 |
30.46 |
28.66 |
| Creditors (days cost of sales) |
65.88 |
73.63 |
86.92 |
| Op. curr. assets (days OI) |
101.00 |
106.00 |
120.00 |
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Financials