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Srf Limited (SRF) Ratios
Srf Limited Ratios
IN:SRF's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SRF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.13 | 1.03 | 1.17 | 1.18 |
| Quick Ratio | 0.68 | 0.70 | 0.61 | 0.71 | 0.70 |
| Cash Ratio | 0.09 | 0.07 | 0.07 | 0.12 | 0.10 |
| Solvency Ratio | 0.27 | 0.22 | 0.22 | 0.32 | 0.33 |
| Operating Cash Flow Ratio | 0.39 | 0.46 | 0.38 | 0.59 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.94 | 0.78 | 1.42 | 1.18 |
| Net Current Asset Value | $ -29.06B | $ -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 | 0.36 | 0.37 | 0.44 | 0.43 | 0.43 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.16 | 0.18 | 0.17 |
| Financial Leverage Ratio | 1.72 | 1.71 | 1.78 | 1.82 | 1.84 |
| Debt Service Coverage Ratio | 0.89 | 0.78 | 0.77 | 1.28 | 1.27 |
| Interest Coverage Ratio | 9.88 | 14.82 | 18.15 | 34.56 | 51.19 |
| Debt to Market Cap | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 |
| Interest Debt Per Share | 180.85 | 171.77 | 179.00 | 157.12 | 126.78 |
| Net Debt to EBITDA | 1.30 | 1.56 | 1.76 | 1.11 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.42% | 45.19% | 46.43% | 48.37% | 49.16% |
| EBIT Margin | 16.73% | 14.11% | 15.17% | 19.89% | 20.89% |
| EBITDA Margin | 22.26% | 19.13% | 20.01% | 23.55% | 24.82% |
| Operating Profit Margin | 17.81% | 36.87% | 38.03% | 41.81% | 41.77% |
| Pretax Profit Margin | 14.93% | 11.60% | 12.88% | 18.99% | 20.79% |
| Net Profit Margin | 11.90% | 8.51% | 10.17% | 14.54% | 15.19% |
| Continuous Operations Profit Margin | 11.90% | 8.51% | 10.17% | 14.54% | 15.19% |
| Net Income Per EBT | 79.73% | 73.42% | 78.93% | 76.57% | 73.06% |
| EBT Per EBIT | 83.82% | 31.45% | 33.87% | 45.42% | 49.78% |
| Return on Assets (ROA) | 7.60% | 5.80% | 6.52% | 11.53% | 11.97% |
| Return on Equity (ROE) | 13.07% | 9.91% | 11.64% | 20.94% | 22.05% |
| Return on Capital Employed (ROCE) | 15.58% | 33.59% | 33.31% | 44.93% | 45.82% |
| Return on Invested Capital (ROIC) | 10.57% | 21.14% | 22.28% | 29.93% | 28.87% |
| Return on Tangible Assets | 7.63% | 5.83% | 6.56% | 11.60% | 12.06% |
| Earnings Yield | 2.42% | 1.47% | 1.72% | 3.02% | 2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 6.77 | 6.76 | 8.33 | 5.95 |
| Payables Turnover | 3.02 | 3.45 | 3.20 | 3.44 | 3.02 |
| Inventory Turnover | 2.80 | 3.43 | 3.03 | 3.38 | 2.96 |
| Fixed Asset Turnover | 0.98 | 1.02 | 0.94 | 1.20 | 1.25 |
| Asset Turnover | 0.64 | 0.68 | 0.64 | 0.79 | 0.79 |
| Working Capital Turnover Ratio | 22.43 | 33.85 | 25.59 | 17.78 | 21.04 |
| Cash Conversion Cycle | 70.61 | 54.68 | 60.65 | 45.87 | 63.75 |
| Days of Sales Outstanding | 61.08 | 53.89 | 53.97 | 43.83 | 61.32 |
| Days of Inventory Outstanding | 130.53 | 106.46 | 120.66 | 108.13 | 123.49 |
| Days of Payables Outstanding | 121.00 | 105.67 | 113.98 | 106.08 | 121.06 |
| Operating Cycle | 191.61 | 160.35 | 174.63 | 151.96 | 184.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 86.14 | 83.92 | 70.64 | 97.89 | 71.07 |
| Free Cash Flow Per Share | 24.90 | 42.37 | -4.15 | 1.21 | 9.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.72 | 0.86 | 0.94 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.41 | 2.02 | 0.94 | 1.01 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.53 | 0.42 | 0.65 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.16 | 0.20 | 0.17 |
| Free Cash Flow Yield | 0.97% | 1.47% | -0.16% | 0.05% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.27 | 68.23 | 58.07 | 33.06 | 42.03 |
| Price-to-Sales (P/S) Ratio | 4.91 | 5.81 | 5.90 | 4.81 | 6.39 |
| Price-to-Book (P/B) Ratio | 5.39 | 6.76 | 6.76 | 6.92 | 9.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.60 | 67.96 | -630.23 | 1988.13 | 290.12 |
| Price-to-Operating Cash Flow Ratio | 29.66 | 34.31 | 37.04 | 24.64 | 37.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | -10.75 | -1.52 | 2.29 | 0.74 |
| Enterprise Value Multiple | 23.37 | 31.93 | 31.27 | 21.52 | 26.76 |
| Enterprise Value | 802.15B | 897.28B | 821.94B | 753.63B | 825.96B |
| EV to EBITDA | 23.37 | 31.93 | 31.27 | 21.52 | 26.76 |
| EV to Sales | 5.20 | 6.11 | 6.26 | 5.07 | 6.64 |
| EV to Free Cash Flow | 108.66 | 71.44 | -667.86 | 2095.73 | 301.83 |
| EV to Operating Cash Flow | 31.41 | 36.07 | 39.25 | 25.97 | 39.22 |
| Tangible Book Value Per Share | 470.16 | 422.16 | 383.22 | 344.52 | 285.04 |
| Shareholders’ Equity Per Share | 473.73 | 425.95 | 387.25 | 348.39 | 289.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.27 | 0.21 | 0.23 | 0.27 |
| Revenue Per Share | 520.07 | 495.68 | 443.23 | 501.65 | 419.62 |
| Net Income Per Share | 61.91 | 42.20 | 45.06 | 72.95 | 63.75 |
| Tax Burden | 0.80 | 0.73 | 0.79 | 0.77 | 0.73 |
| Interest Burden | 0.89 | 0.82 | 0.85 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.99 | 1.57 | 1.03 | 0.81 |
Currency in INR
