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SRF financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
14 122 | 9 776 | 22 282 | 55 818 | 78 359 | 101 715 | 137 376 | 147 538 | 213 756 | 374 824 | 655 903 |
EV * |
23 628 | 25 019 | 43 289 | 79 177 | 99 861 | 124 800 | 167 797 | 182 945 | 253 936 | 408 127 | 408 127 |
Stock price ¤ |
47.79 | 34.05 | 77.61 | 194.42 | 272.93 | 354.28 | 478.49 | 513.53 | 743.75 | 1286.22 | 2250.75 |
Number of shares * |
295 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 291 | 291 |
EPS |
12,82 | 8,81 | 5,66 | 10,55 | 14,73 | 17,94 | 16,08 | 22,33 | 35,46 | 41,11 | 41,11 |
Revenue * |
39 809 | 37 689 | 39 927 | 44 924 | 45 308 | 48 218 | 55 108 | 75 414 | 70 621 | 82 954 | 82 954 |
Net income * |
3 788 | 2 530 | 1 625 | 3 028 | 4 229 | 5 150 | 4 617 | 6 416 | 10 191 | 11 979 | 11 979 |
Operating profit * |
6 927 | 4 258 | 3 029 | 5 045 | 6 905 | 6 915 | 6 329 | 10 273 | 10 803 | 17 051 | 17 051 |
Total liabilities * |
21 307 | 26 201 | 34 519 | 36 576 | 38 781 | 39 986 | 47 985 | 57 586 | 59 434 | 60 730 | 60 730 |
Net debt * |
9 506 | 15 243 | 21 007 | 23 358 | 21 502 | 23 086 | 30 421 | 35 406 | 40 181 | 33 303 | 33 303 |
Total assets * |
39 822 | 45 890 | 55 186 | 59 540 | 65 476 | 71 813 | 83 630 | 98 879 | 108 768 | 129 294 | 129 294 |
Equity * |
18 515 | 19 689 | 20 667 | 22 963 | 26 695 | 31 827 | 35 645 | 41 293 | 49 333 | 68 564 | 68 564 |
Cash and investments * |
2 743 | 3 218 | 1 011 | 1 933 | 5 371 | 3 023 | 2 433 | 2 913 | 3 157 | 6 953 | 6 953 |
Over the past 10 years, the maximum capitalization of SRF Limited is 374 824, the minimum is 9 776. Maximum net income 11 979, Minimum net income 1 625. The maximum price of SRF shares is 1286.22, the minimum price is 34.05.
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SRF valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3,73 | 3,86 | 13,72 | 18,43 | 18,53 | 19,75 | 29,75 | 22,99 | 20,98 | 31,29 | 54,75 |
P/B |
0,76 | 0,50 | 1,08 | 2,43 | 2,94 | 3,20 | 3,85 | 3,57 | 4,33 | 5,47 | 9,57 |
P/S |
0,35 | 0,26 | 0,56 | 1,24 | 1,73 | 2,11 | 2,49 | 1,96 | 3,03 | 4,52 | 7,91 |
E/P |
27% | 26% | 7% | 5% | 5% | 5% | 3% | 4% | 5% | 3% | 2% |
P/FCF |
15,10 | -3,47 | -4,92 | 182,82 | 15,60 | -356,27 | -22,87 | -91,79 | -252,31 | 67,25 | 117,69 |
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SRF profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
20% | 13% | 8% | 13% | 16% | 16% | 13% | 16% | 21% | 17% | |
ROA |
10% | 6% | 3% | 5% | 7% | 7% | 6% | 7% | 9% | 9% | |
ROIC |
25% | 13% | 7% | 11% | 13% | 13% | 11% | 15% | 14% | 18% |