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Srf Limited (IN:SRF)
:SRF
India Market
SRF
Srf Limited
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Srf Limited (SRF) Ratios

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Srf Limited Ratios

IN:SRF's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:SRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.10 1.13 1.03 1.17
Quick Ratio
 0.00 0.68 0.70 0.61 0.71
Cash Ratio
 0.00 0.09 0.07 0.07 0.12
Solvency Ratio
 -0.22 0.27 0.22 0.22 0.32
Operating Cash Flow Ratio
 0.00 0.39 0.46 0.38 0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.84 0.94 0.78 1.42
Net Current Asset Value
₹ 140.43B₹ -29.06B₹ -28.01B₹ -33.54B₹ -26.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.21 0.22 0.25 0.24
Debt-to-Equity Ratio
 0.00 0.36 0.37 0.44 0.43
Debt-to-Capital Ratio
 0.00 0.27 0.27 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.14 0.16 0.18
Financial Leverage Ratio
 0.00 1.72 1.71 1.78 1.82
Debt Service Coverage Ratio
 12.63 0.89 0.78 0.77 1.28
Interest Coverage Ratio
 12.16 9.88 14.82 18.15 34.56
Debt to Market Cap
 0.00 0.07 0.05 0.06 0.06
Interest Debt Per Share
 9.00 180.85 171.77 179.00 157.12
Net Debt to EBITDA
 0.00 1.30 1.56 1.76 1.11
Profitability Margins
Gross Profit Margin
35.30%49.42%45.19%46.43%48.37%
EBIT Margin
17.97%16.73%14.11%15.17%19.89%
EBITDA Margin
23.12%22.26%19.13%20.01%23.55%
Operating Profit Margin
19.17%17.81%36.87%38.03%41.81%
Pretax Profit Margin
15.99%14.93%11.60%12.88%18.99%
Net Profit Margin
12.78%11.90%8.51%10.17%14.54%
Continuous Operations Profit Margin
12.78%11.90%8.51%10.17%14.54%
Net Income Per EBT
79.92%79.73%73.42%78.93%76.57%
EBT Per EBIT
83.39%83.82%31.45%33.87%45.42%
Return on Assets (ROA)
0.00%7.60%5.80%6.52%11.53%
Return on Equity (ROE)
15.83%13.07%9.91%11.64%20.94%
Return on Capital Employed (ROCE)
0.00%15.58%33.59%33.31%44.93%
Return on Invested Capital (ROIC)
0.00%10.57%21.14%22.28%29.93%
Return on Tangible Assets
0.00%7.63%5.83%6.56%11.60%
Earnings Yield
2.93%2.42%1.47%1.72%3.02%
Efficiency Ratios
Receivables Turnover
 0.00 5.98 6.77 6.76 8.33
Payables Turnover
 0.00 3.02 3.45 3.20 3.44
Inventory Turnover
 0.00 2.80 3.43 3.03 3.38
Fixed Asset Turnover
 0.00 0.98 1.02 0.94 1.20
Asset Turnover
 0.00 0.64 0.68 0.64 0.79
Working Capital Turnover Ratio
 50.14 22.43 33.85 25.59 17.78
Cash Conversion Cycle
 0.00 70.61 54.68 60.65 45.87
Days of Sales Outstanding
 0.00 61.08 53.89 53.97 43.83
Days of Inventory Outstanding
 0.00 130.53 106.46 120.66 108.13
Days of Payables Outstanding
 0.00 121.00 105.67 113.98 106.08
Operating Cycle
 0.00 191.61 160.35 174.63 151.96
Cash Flow Ratios
Operating Cash Flow Per Share
 35.79 86.14 83.92 70.64 97.89
Free Cash Flow Per Share
 6.13 24.90 42.37 -4.15 1.21
CapEx Per Share
 29.67 61.24 41.54 74.79 96.68
Free Cash Flow to Operating Cash Flow
 0.17 0.29 0.50 -0.06 0.01
Dividend Paid and CapEx Coverage Ratio
 1.06 1.23 1.72 0.86 0.94
Capital Expenditure Coverage Ratio
 1.21 1.41 2.02 0.94 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.53 0.42 0.65
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.17 0.16 0.20
Free Cash Flow Yield
0.25%0.97%1.47%-0.16%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.12 41.27 68.23 58.07 33.06
Price-to-Sales (P/S) Ratio
 4.36 4.91 5.81 5.90 4.81
Price-to-Book (P/B) Ratio
 5.25 5.39 6.76 6.76 6.92
Price-to-Free Cash Flow (P/FCF) Ratio
 406.19 102.60 67.96 -630.23 1.99K
Price-to-Operating Cash Flow Ratio
 69.51 29.66 34.31 37.04 24.64
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.88 -10.75 -1.52 2.29
Price-to-Fair Value
 5.25 5.39 6.76 6.76 6.92
Enterprise Value Multiple
 18.86 23.37 31.93 31.27 21.52
Enterprise Value
 737.56B 802.15B 897.28B 821.94B 753.63B
EV to EBITDA
 18.86 23.37 31.93 31.27 21.52
EV to Sales
 4.36 5.20 6.11 6.26 5.07
EV to Free Cash Flow
 406.19 108.66 71.44 -667.86 2.10K
EV to Operating Cash Flow
 69.52 31.41 36.07 39.25 25.97
Tangible Book Value Per Share
 473.77 470.16 422.16 383.22 344.52
Shareholders’ Equity Per Share
 473.77 473.73 425.95 387.25 348.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.27 0.21 0.23
Revenue Per Share
 570.76 520.07 495.68 443.23 501.65
Net Income Per Share
 72.93 61.91 42.20 45.06 72.95
Tax Burden
 0.80 0.80 0.73 0.79 0.77
Interest Burden
 0.89 0.89 0.82 0.85 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.41 1.11 1.99 1.57 1.03
Currency in INR