SRF.NS

SRF Limited · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$8.12B

PE Ratio

34.51

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$1.64B

Net Income (TTM)

$235.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

0.36

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.12B

Revenue TTM$1.64B

Shares Outstanding296.4M

Float130264559

Insider Ownership52.00%

Institutional Ownership28.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)11.00%

EPS Growth Est Quarterly18.69

LT EPS Growth Estimates23.00%

EBITDA Growth (Quarterly YoY)4.00%

Operations19 fields›

Revenue TTM$1.64B

Gross Margin TTM42.00%

Gross Margin (Quarterly)50.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$28.9M

Profit Margin TTM12.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$235.4M

EPS TTM62.01

EPS (Quarterly)19.64

EBITDA Margin TTM23.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$373.5M

CFO TTM$113.3M

Capex % of Revenue TTM6.00%

Capital Expenditures$91.3M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$113.3M

Efficiency1 fields›

ROA8.00%

Valuation7 fields›

P/E (TTM)34.51

P/E Forward36.5

EV/Revenues (TTM)5.59

Price To Book5.57

Price to Tangible Book5.57

Earnings Yield3.00%

Payout Ratio14.00%

Liquidity9 fields›

Cash Per Share39.61

Current Ratio1.1

Total Debt$70.36B

Total Assets$2.51B

Shareholders Equity$1.46B

Debt to Equity0.36

Debt to Assets29.00%

Interest Expense$28.9M

Debt to EBITDA (TTM)188.39

Yields3 fields›

Payout Ratio14.00%

Earnings Yield3.00%

Buyback Yield0.00%