SRF Ltd

Fortune 500 2020
+ 10 More
+ 10 More
OVERVIEW
FINANCIALS

About

Shri Ram Fibres was founded by Dr. Bharat Ram in 1970 as a textile company engaged in the manufacturing of single tire cords. It was renamed SRF Limited in the year 1990. Now, the company has become a diversified chemicals conglomerate, with a focus on specialty and industrial intermediates. With the production of fluorochemicals and specialty chemicals, packaging films, technical textiles, and coated and laminated fabrics, SRF caters to market segments like air conditioners, mines, cricket grounds, tires, food packaging, household appliances, and raw materials for pharmaceuticals. With the help of 16 manufacturing plants located across India, Thailand, South Africa, and Hungary, SRF exports its products to more than 100 countries. It is also associated with esteemed educational institutes such as Lady Shri Ram College for Women and the Shri Ram Schools as their promoter.

Incorporation Year: 1970
Headquarters: Gurugram
Top Management: Ashish/Karthik Bharat Ram
Industry: Chemicals
Website: www.srf.com

Featured In Fortune India Ranking

Fortune 500 India
#192(2020)
#190(2019)
#238(2018)
#242(2017)
#255(2016)
#231(2015)
#255(2014)
#253(2013)
#229(2012)
#224(2011)
#245(2010)
#192(2020)#190(2019)#238(2018)#242(2017)#255(2016)#231(2015)#255(2014)#253(2013)#229(2012)#224(2011)#245(2010)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
13,327
(INR Cr)
Net Operating Income
13,139
(INR Cr)
Assets
16,759
(INR Cr)
Profit
1,336
(INR Cr)
Net Worth
11,479
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
13327
-10.9%
14954
16.6%
12829
50.3%
8538
14.6%
7453
2.8%
7252
26.4%
5735
16.7%
4916
6.9%
4600
-0.8%
4637
13.6%
4081
6.1%
3849
-4.6%
4033
12.9%
3573
37.5%
2600
28.7%
2020
-
Net Operating Income
(INR Cr)
13139
-11.65%
14870
19.60%
12434
48.02%
8400
16.51%
7209
1.55%
7100
27.03%
5589
15.91%
4822
4.99%
4593
1.16%
4540
12.99%
4018
6.21%
3783
-5.53%
4004
15.28%
3474
39.02%
2499
23.24%
2027
20.42%
Profit
(INR Cr)
1336
-38.2%
2162
14.5%
1889
57.7%
1198
17.6%
1019
58.8%
642
39.0%
462
-10.4%
515
19.8%
430
42.0%
303
86.4%
162
-35.8%
253
-33.2%
379
-21.8%
484
49.3%
324
132.0%
140
-
Assets
(INR Cr)
16759
11.0%
15097
21.1%
12466
19.7%
10412
13.9%
9142
15.5%
7916
16.9%
6774
20.1%
5638
5.9%
5325
11.0%
4798
12.7%
4259
15.4%
3690
19.4%
3091
15.3%
2682
16.3%
2306
13.6%
2029
-
Net Worth
(INR Cr)
11479
11.2%
10327
20.6%
8565
24.9%
6856
39.0%
4933
19.5%
4129
15.8%
3565
12.0%
3183
15.2%
2763
21.9%
2267
11.3%
2037
5.1%
1939
10.8%
1750
13.7%
1539
32.4%
1163
36.8%
850
-2.2%
Employee Cost
(INR Cr)
935
14.9%
814
4.3%
780
25.5%
621
14.7%
542
17.6%
461
-2.8%
474
9.3%
434
12.3%
386
8.5%
356
14.5%
311
16.7%
266
26.6%
210
8.2%
194
25.7%
155
31.1%
118
-
Interest Cost
(INR Cr)
30220511613420119812410213013896100117907860
Cash & Bank Balance
(INR Cr)
40861645928212519997963891078219114090909
Total Debt
(INR Cr)
503144783655346941353730314223962515243521751704122897310321054

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 10.0%14.5%14.7%14.0%13.7%8.9%8.1%10.5%9.4%6.5%4.0%6.6%9.4%13.6%12.5%6.9%
Profit As % Of Assets 8.0%14.3%15.2%11.5%11.2%8.1%6.8%9.1%8.1%6.3%3.8%6.9%12.3%18.1%14.1%6.9%
Profit As % Of Networth 11.6%20.9%22.1%17.5%20.7%15.5%13.0%16.2%15.6%13.4%8.0%13.0%21.7%31.5%27.9%16.4%
Interest Cost to EBITDA % 11.7%5.8%3.7%6.3%13.8%15.3%13.7%10.5%13.6%19.2%19.0%16.3%14.0%10.0%12.6%16.1%
Debt to Equity Ratio 0.440.430.430.510.840.900.880.750.911.071.070.880.700.630.891.24
RONW 12.3%22.9%24.5%20.3%22.5%16.7%13.7%17.3%17.1%12.9%8.2%13.7%23.0%35.8%32.2%22.6%
ROCE 12.5%22.0%23.6%17.9%14.3%13.8%11.4%13.8%14.2%11.1%7.7%13.5%24.6%32.9%27.1%21.9%