SRF Limited (SRF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	321.51	408.11	473.01	554.42	772.29	1 191.36	1 829.8	719.36	690.75		635.64
Выручка, млрд ₹		45.31	48.22	55.11	75.41	70.62	82.95	123.13	145.92	129.1	129.1
Чистая прибыль, млрд ₹		4.23	5.15	4.62	6.42	10.19	11.98	18.89	21.62	13.36	13.36
EV, млрд ₹		429.89	496.1	584.97	807.7	1 230.8	1 862.46	810.09	751	802.48	802.48
EBIT, млрд ₹		6.65	7.31	6.83	9.95	10.75	17.18	26.87	30.04	19.68	19.68
EBITDA, млрд ₹		9.55	10.15	9.99	13.62	14.68	21.71	32.04	35.79	26.4	26.4
Баланс стоимость, млрд ₹		26.69	31.83	35.65	41.29	49.33	68.56	85.65	103.27	114.79	114.79
FCF, млрд ₹		5.02	-0.2855	-6.01	-1.61	-0.8472	5.57	2.74	0.3596	-1.23	-1.23
Операционный денежный поток, млрд ₹		10.9	6.45	7	8.96	13.04	17.72	21.06	29.02	20.94	20.94
Операционная прибыль, млрд ₹		6.91	6.92	6.33	10.27	10.78	16.93	25.97	29.58	19.97	19.97
Операционные расходы, млрд ₹		14.66	16.67	17.91	20.93	22.28	25.05	35.62	41.4	14.89	14.89
CAPEX, млрд ₹		5.88	6.74	13	10.56	13.89	12.14	18.32	28.66	22.17	22.17

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	234.82	360.84	475.37	507.08	567.88	878.95				1 450.62			1 006.54				714.4				690.25
Выручка, млрд ₹															38.52	36.51	33.69	37.19	32.89	31.21	29.94	35.7	34.64	34.24
Чистая прибыль, млрд ₹															6.08	4.81	5.11	5.62	3.59	3.01	2.53	4.22	2.52	2.01
EV, млрд ₹														804.21		780.17	685.62	701.34	690.5	713.71	737.01	802.41		791.21
EBIT, млрд ₹															8.74	6.63	6.93	7.99	5.51	4.94	4.16	5.33	4.41	3.77
EBITDA, млрд ₹															10.05	8.02	8.44	9.54	7.08	6.55	5.85	7.19	6.29	5.71
Баланс стоимость, млрд ₹															85.65	92.25	92.25	103.27	103.27	108.52	108.52	114.79	114.79	119.97
FCF, млрд ₹								-0.5522	3.56		0.0097			0.2861		2.79	3.01	0.0876	3.13	3.22	3.38
Операционный денежный поток, млрд ₹									5.81		0.0097	9.54		0.2861		2.79	3.01	0.0876	3.13	3.22	3.38
Операционная прибыль, млрд ₹															8.89	6.63	6.93	7.99	5.63	4.94	4.16	5.26	4.33	3.67
Операционные расходы, млрд ₹															11.05	6.59	6.33	21.54	10.25	6.73	10.24	4.49	4.22	4.31
CAPEX, млрд ₹						3.47	3.47	1.95	2.24		12.14	6.63		18.32		12.4		28.38		13.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹					3.4	0.8763	0.8701	1.9	1.16	1.38	4.5	6.08	3.99	3.99
Short Term Investments ₹					1.97	2.15	1.56	1.02	1.99	5.57	3.37	7.33	4.14	4.14
Long term investments ₹			0.1012	0.0005	0.0433	0.2512	0.0562	0.0295
Total Receivables ₹					6.94	8.64	12.31	16.55	8.91	12.75	17.92	17.86	19.43	19.43
Total Current Assets ₹					20.16	20.7	24.5	31.72	29.06	39.39	52.54	57.75	56.49	56.49
Чистые активы, млрд ₹				39.2	41.31	45.78	55.64	62.5	76.44	84.86	99.78	123.41		123.41
Активы, млрд ₹					65.48	71.81	83.63	98.88	108.77	129.29	157.77	187.55	204.82	204.82
Short Term Debt ₹					5.78	9.64	12.35	15.69	17.49	14.4	18.07	20.68	26.97	26.97
Long Term Debt ₹					19.4	14.32	19.07	21.61	23.12	19.65	18.48	24.09	22.51	22.51
Задолженность, млрд ₹					38.78	39.99	47.98	57.59	59.43	60.73	72.11	84.27	90.03	90.03
Чистый долг, млрд ₹					21.5	23.09	30.42	35.41	40.18	33.3	32.05	38.7	46.31	46.31
Долг, млрд ₹					25.19	23.96	31.42	37.3	40.61	34.05	36.55	44.78	50.31	50.31
Interest income ₹					1.07	0.4104	0.4855	1.91	1.67	1.22	0.4322	2.34
Расходы на обслуживание долга ₹					1.07	0.8424	1.03	1.76	1.75	1.18	0.8366	2.05	2.75	2.75
Чист. проц. доходы, млрд ₹						-0.9408	-1.14	-1.88	-1.72	-1.34	-1.16	-2.05	0.2624	2.34
Goodwill ₹	0.1227	0.1153	0.1109	0.0491	0.0454	0.0491	0.0408	0.0408	0.0062	0.0062
Амортизация, млрд ₹					2.89	2.83	3.16	3.67	3.93	4.53	5.17	5.75	6.73	6.73
Себестоимость, млрд ₹					23.74	24.63	30.87	44.21	37.53	40.85	61.49	73.94	96.61	96.61
Товарно материальные запасы ₹					7.05	8.38	9.58	12.25	12.01	14.66	21.38	22.74	23.26	23.26

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹														4.5	-7.9	3.25	-6.88	6.08	-11.05	3.9	-9.5	4.08		1.38
Short Term Investments ₹														3.37	15.81	5.5	13.77	7.33	22.1	7.38	19.01	4.06		7.08
Long term investments ₹	0.2512	0.0012	0.0012	0.0471	0.0295	0.0416
Total Receivables ₹										17.76	15.39	15.39	17.93	17.93		18.69		17.86		17.48		19.43		20.51
Total Current Assets ₹															7.9	55.64	6.88	57.75	11.05	55.24	9.5	56.49	8.23	59.45
Чистые активы, млрд ₹						68.95	76.44	77.94	78.46	84.86		89.44		99.78		108.92		123.41		134.23
Активы, млрд ₹										129.29	140.16	140.16	157.77	157.77		170.53		187.55		196.55		204.82		210.77
Short Term Debt ₹										14.4	17.28	17.28	18.07	18.07		20.65		20.68		24.99		26.97		31.75
Long Term Debt ₹							23.12		27.7	19.65		15.52		17.53		16.74		23.12		24.77		22.51		20.02
Задолженность, млрд ₹											64.89	64.89	72.11	72.11		78.28		84.27		88.03		90.03	-114.79	90.79
Чистый долг, млрд ₹														32.05	7.9	35.08	6.88	38.7	11.05	45.87	9.5	46.23		51.09
Долг, млрд ₹							40.61		36.95	34.05		32.8		35.6		37.39		43.8		49.76		50.31		52.46
Interest income ₹											0.2029	0.0276	0.0412	0.2429	0.5737	0.8055	0.7699	0.9391	0.8936	0.984
Расходы на обслуживание долга ₹															0.325	0.4447	0.6195	0.659	0.6563	0.7929	0.6737	0.9	0.9654	0.9378
Чист. проц. доходы, млрд ₹												-0.2336	-0.2941	-0.3569	-0.325	-0.4447	-0.6195	-0.659	-0.6563	-0.7929	-0.6737
Goodwill ₹			0.0408	0.0408	0.0408	0.0062	0.0062	0.0062	0.0062	0.0062	0.0062	0.0062
Амортизация, млрд ₹															1.31	1.39	1.51	1.55	1.57	1.61	1.69	1.86	1.88	1.94
Себестоимость, млрд ₹															18.58	19.53	16.94	18.88	17.01	16.2	15.55	25.95	26.09	26.26
Товарно материальные запасы ₹										14.66	17.81	17.81	21.38	21.38		23.7		22.74		22.91		23.26		26.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		61.5	80.33	111.4	158.99	205.4	63.75	72.95	45.06	45.06
Цена акции ао	1540	1981.25	1990.95	3430.1	5557.6	2418	2294.6	2478.3	2283.95	2283.95
Число акций ао, млн	287.15	287.13	287.39	287.41	295.75	296.42	296.31	296.42	296.42	296.42
FCF/акцию	17.5	-0.9943	-20.9	-5.59	-2.86	18.8	9.24	1.21	-4.15	-4.15

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											20.51	16.23	17.24	18.97	12.12	10.15	8.55	14.24	8.51	6.79
Цена акции ао								9164.11	3395.65	2461.64	2386.52	2449.21	2410.09	2254.62	2457.52	2285.13	2328.58
Число акций ао, млн	287.21	287.14	287.15	287.13	287.39	287.41	295.75		296.42				296.42				296.42
FCF/акцию		4.37	-0.2486	-5.23	-1.4	-0.7369							10.16	0.2955	10.57	10.88	11.4

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.84	16.18	12.95	15.54	20.66	17.47	24.5	22.89	12.25	12.25	12.15
ROA, %			6.46	7.17	5.52	6.49	9.37	9.27	13.16	12.52	6.81	6.81	7.49
ROIC, %		7.61	9.26	10.47	7.91	9.05	12.22	13.05	17.2	16.05		16.05	17.30
ROS, %			9.33	10.68	8.38	8.51	14.43	14.44	15.34	14.82	10.35	10.35	8.28
ROCE, %			24.93	22.98	19.16	24.1	21.78	25.06	23.7	21.71	13.12	13.12	17.25
Рентаб EBITDA, %			21.07	21.04	18.12	18.06	20.78	26.18	26.02	24.53	20.45	20.45	15.74
Чистая рентаб, %			9.33	10.68	8.38	8.51	14.43	14.44	15.34	14.82	10.35	10.35	8.28
Operation Margin, %			15.24	14.34	11.49	13.62	15.27	20.41	21.1	20.27	15.47	15.47	11.57
Доходность FCF, %	-2.97	0.095	1.23	-0.0604	-1.08	-0.2081	-0.0711	0.3046	0.3804	0.0521

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																7.1	5.21	5.54	5.45	3.48	3.01	2.44	3.93	2.29	1.78	12.15
ROA, %											2.95	2.82	2.73	3.2	3.84		2.82		3		3.06		4.12		1.91	7.49
ROIC, %						2.65	4.5		2.29	3.75	5.08		4.2		6.74		4.53		5.27		2.58					17.30
ROS, %																15.78	13.17	15.16	15.12	10.92	9.64	8.46	11.83	7.28	5.88	8.28
ROCE, %											7.61	7.47	7.38	8.87	9.24		7.18		7.74		3.49		3.62		2.49	17.25
Рентаб EBITDA, %																26.08	21.96	25.04	25.65	21.53	20.99	19.52	20.15	18.15	16.69	15.74
Чистая рентаб, %																15.78	13.17	15.16	15.12	10.92	9.64	8.46	11.83	7.28	5.88	8.28
Operation Margin, %																23.08	18.15	20.56	21.49	17.13	15.83	13.88	14.73	12.49	10.71	11.57
Доходность FCF, %	0.0325	0.3481	-0.015	-0.2961	-0.0708			-0.0241										0.4218				0.4894

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	96.49	91.85	120.08	120.36	116.9	152.75	41.19	32.94	56.61	56.61	55.18
P/BV	15.29	14.86	15.55	18.7	24.15	26.69	9.08	6.9	6.59	6.59	7.03
P/S	9.01	9.81	10.06	10.24	16.87	22.06	6.32	4.88	5.86	5.86	4.94
P/FCF	81.23	-1656.79	-92.31	-480.46	-1406.23	328.32	262.88	1920.88	-137.58	-137.58	63.69
E/P	0.0104	0.0109	0.0083	0.0083	0.0086	0.0065	0.0263	0.0313	0.021	0.021	-0.03
EV/EBITDA	45.03	48.89	58.58	59.3	83.86	85.77	25.28	20.98	30.4	30.4	27.75
EV/Ebit					17.59	19.56	30.15	25	40.79	40.79
EV/S	9.49	10.29	10.61	10.71	17.43	22.45	6.58	5.15	6.22	6.22	5.08
EV/FCF	85.56	-1737.65	-97.39	-502.49	-1452.79	334.18	296.03	2088.44	-652.05	-652.05	93.85
Debt/EBITDA	2.64	2.36	3.15	2.74	2.77	1.57	1.14	1.25	1.91	1.91	2.42
Netdebt/Ebitda	2.25	2.28	3.05	2.6	2.74	1.53	1	1.08	1.75	1.75	1.47
Debt/Ratio	0.3847	0.3337	0.3757	0.3772	0.3733	0.2633	0.2317	0.2387	0.2456	0.2456	0.15
Debt/Equity	0.9435	0.7529	0.8814	0.9034	0.8231	0.4966	0.4267	0.4336	0.4382	0.4382	0.66
Debt/Net Income	5.95	4.65	6.8	5.81	3.98	2.84	1.94	2.07	3.77	3.77	3.65
Бета								0.6801	0.6204	0.6204	1.13
Индекс Альтмана	9.9	10.33	10.18	11.74	15.51	19.84	8.95	7.91	6.29	6.29	-0.33

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E														32.46	33.87	139.83	30.64	35.5	38.53	49.29	56.61	58.39	65.5	55.18
P/BV									26.58			13.37	9.01		8.08	7.74	6.42		6.15	6.36	6.59		6.17	7.03
P/S														5.06	5.2	21.2	4.54	4.84	4.95	5.54	5.83	5.46	5.5	4.94
P/FCF	3076.43	287.28	-6660.16	-337.69	-1413.18	-4149.9										237.11				204.35				63.69
E/P	0.003	0.0028	0.0022	0.0026	0.0029	0.0039			0.0022			0.005				0.0072				0.0037				-0.03
EV/EBITDA													25.24		21.54	18.76	19.46	97.53	22.58	25.4	30.09		31.6	27.75
EV/Ebit																			144.45	177.3	150.45		209.63
EV/S																		20.99	22.86	24.62	22.48		23.11	5.08
EV/FCF																		220.45	221.33	218.19				93.85
Debt/EBITDA							11.89	6.35		5.32	4.78		3.86		4.66		4.59		7.59		6.99		9.18	2.42
Netdebt/Ebitda													3.47	0.7865	4.37	0.8161	4.06	1.56	7	1.63	6.43		8.94	1.47
Debt/Ratio							0.3733	0.321		0.2633	0.234		0.2257		0.2193		0.2335		0.2532		0.2456		0.2489	0.15
Debt/Equity							0.8231	0.677		0.4966	0.4358		0.4156		0.4053		0.4241		0.4586		0.4382		0.4373	0.66
Debt/Net Income							21.86	11.72		8.94	8.58		5.88		7.77		7.79		16.54		11.91		26.05	3.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5718	0.5746	0.689	0.689	0.6941	0.8032	1.41	2.13	2.14		2.14
Дивиденд		2.2	2.4	2.4	2.6	2.4	6.2	7.2	7.2	3.6	7.2
Див доход, ао, %		0.1548	0.1457	0.1244	0.0968	0.0596	0.1004	0.3753	0.3121	0.4129	0.3625	1.22
Дивиденды / прибыль, %		13.59	13.38	14.92	10.82	7.88	11.75	11.21	9.87	16	16	31.31

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.2008	0.2008	0.0039	0.2835	1.41	0.7124	2.12	1.07	2.13	1.07
Дивиденд	1.2	1.4		1.4		1	3.8	2.4	4.75	3.6	3.6	3.6
Див доход, ао, %	0.0548	0.0501		0.0385		0.0247	0.0681	0.0262	0.193	0.147	0.1597	0.1575	1.22
Дивиденды / прибыль, %			5.85	10.81	0.2202	8.99	36.96	18.63	34.96	22.16	37.93	35.69	31.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	15.6	21.04	21.82	20.59	15.24	15.24
Персонал, чел				7171	7171

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	15.83	13.88	14.94	12.72	11.02

	CAGR 5

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NSE: SRF - SRF Limited

Reporting SRF Limited

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