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Srf Limited (IN:SRF)
:SRF
India Market

Srf Limited (SRF) Ratios

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Srf Limited Ratios

IN:SRF's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:SRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.13 1.03 1.17 1.18
Quick Ratio
0.62 0.70 0.61 0.71 0.70
Cash Ratio
0.04 0.07 0.07 0.12 0.10
Solvency Ratio
0.29 0.22 0.22 0.32 0.33
Operating Cash Flow Ratio
0.19 0.46 0.38 0.59 0.47
Short-Term Operating Cash Flow Coverage
0.40 0.94 0.78 1.42 1.18
Net Current Asset Value
₹ -28.49B₹ -28.01B₹ -33.54B₹ -26.53B₹ -19.57B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.25 0.24 0.23
Debt-to-Equity Ratio
0.35 0.37 0.44 0.43 0.43
Debt-to-Capital Ratio
0.26 0.27 0.30 0.30 0.30
Long-Term Debt-to-Capital Ratio
0.13 0.14 0.16 0.18 0.17
Financial Leverage Ratio
1.68 1.71 1.78 1.82 1.84
Debt Service Coverage Ratio
0.97 0.78 0.77 1.28 1.27
Interest Coverage Ratio
15.56 14.82 18.15 34.56 51.19
Debt to Market Cap
0.06 0.05 0.06 0.06 0.04
Interest Debt Per Share
165.70 171.77 179.00 157.12 126.78
Net Debt to EBITDA
1.31 1.56 1.76 1.11 1.04
Profitability Margins
Gross Profit Margin
41.22%45.19%46.43%48.37%49.16%
EBIT Margin
16.39%14.11%15.17%19.89%20.89%
EBITDA Margin
21.54%19.13%20.01%23.55%24.82%
Operating Profit Margin
30.69%36.87%38.03%41.81%41.77%
Pretax Profit Margin
14.54%11.60%12.88%18.99%20.79%
Net Profit Margin
11.49%8.51%10.17%14.54%15.19%
Continuous Operations Profit Margin
11.49%8.51%10.17%14.54%15.19%
Net Income Per EBT
79.01%73.42%78.93%76.57%73.06%
EBT Per EBIT
47.39%31.45%33.87%45.42%49.78%
Return on Assets (ROA)
7.99%5.80%6.52%11.53%11.97%
Return on Equity (ROE)
14.09%9.91%11.64%20.94%22.05%
Return on Capital Employed (ROCE)
28.41%33.59%33.31%44.93%45.82%
Return on Invested Capital (ROIC)
19.38%21.14%22.28%29.93%28.87%
Return on Tangible Assets
8.03%5.83%6.56%11.60%12.06%
Earnings Yield
2.40%1.47%1.72%3.02%2.38%
Efficiency Ratios
Receivables Turnover
7.52 6.77 6.76 8.33 5.95
Payables Turnover
3.67 3.45 3.20 3.44 3.02
Inventory Turnover
3.33 3.43 3.03 3.38 2.96
Fixed Asset Turnover
1.03 1.02 0.94 1.20 1.25
Asset Turnover
0.70 0.68 0.64 0.79 0.79
Working Capital Turnover Ratio
50.38 33.85 25.59 17.78 21.04
Cash Conversion Cycle
58.63 54.68 60.65 45.87 63.75
Days of Sales Outstanding
48.56 53.89 53.97 43.83 61.32
Days of Inventory Outstanding
109.46 106.46 120.66 108.13 123.49
Days of Payables Outstanding
99.39 105.67 113.98 106.08 121.06
Operating Cycle
158.03 160.35 174.63 151.96 184.81
Cash Flow Ratios
Operating Cash Flow Per Share
35.80 83.92 70.64 97.89 71.07
Free Cash Flow Per Share
6.13 42.37 -4.15 1.21 9.24
CapEx Per Share
29.67 41.54 74.79 96.68 61.83
Free Cash Flow to Operating Cash Flow
0.17 0.50 -0.06 0.01 0.13
Dividend Paid and CapEx Coverage Ratio
1.06 1.72 0.86 0.94 1.03
Capital Expenditure Coverage Ratio
1.21 2.02 0.94 1.01 1.15
Operating Cash Flow Coverage Ratio
0.23 0.53 0.42 0.65 0.58
Operating Cash Flow to Sales Ratio
0.07 0.17 0.16 0.20 0.17
Free Cash Flow Yield
0.25%1.47%-0.16%0.05%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.61 68.24 58.07 33.06 42.03
Price-to-Sales (P/S) Ratio
4.78 5.81 5.90 4.81 6.39
Price-to-Book (P/B) Ratio
5.58 6.76 6.76 6.92 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
407.79 67.96 -630.23 1.99K 290.12
Price-to-Operating Cash Flow Ratio
69.77 34.31 37.04 24.64 37.70
Price-to-Earnings Growth (PEG) Ratio
4.17 -10.75 -1.52 2.29 0.74
Price-to-Fair Value
5.58 6.76 6.76 6.92 9.27
Enterprise Value Multiple
23.52 31.93 31.27 21.52 26.76
Enterprise Value
784.30B 897.28B 821.94B 753.63B 825.96B
EV to EBITDA
23.52 31.93 31.27 21.52 26.76
EV to Sales
5.06 6.11 6.26 5.07 6.64
EV to Free Cash Flow
431.93 71.44 -667.86 2.10K 301.83
EV to Operating Cash Flow
73.92 36.07 39.25 25.97 39.22
Tangible Book Value Per Share
443.88 422.16 383.22 344.52 285.04
Shareholders’ Equity Per Share
447.58 425.95 387.25 348.39 289.07
Tax and Other Ratios
Effective Tax Rate
0.21 0.27 0.21 0.23 0.27
Revenue Per Share
522.53 495.68 443.23 501.65 419.62
Net Income Per Share
60.04 42.20 45.06 72.95 63.75
Tax Burden
0.79 0.73 0.79 0.77 0.73
Interest Burden
0.89 0.82 0.85 0.95 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.52 1.99 1.57 1.03 0.81
Currency in INR