SRF Ltd.

Financial

	SRF	Navin Fluorine Intl	Gujarat Fluorochemic
Operational Metrics
Chemical Sector
Manufacturing Capacity - Chloromethanes	95000.0 MTPA	n/a	n/a
Packaging
Manufacturing Capacity - Packaging Films	140000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	16.4 %	17.49 %	9.78 %
5yr average Equity Multiplier	1.8	1.66	1.6
5yr Average Asset Turnover Ratio	0.71	0.5	0.52
5yr Avg Net Profit Margin	12.53 %	21.92 %	10.55 %
Price to Book	7.27	8.58	5.66
P/E	73.42	78.12	75.19
5yr Avg Cash Conversion Cycle	30.6 Days	58.75 Days	45.37 Days
Inventory Days	56.5 Days	58.34 Days	103.91 Days
Days Receivable	50.26 Days	94.92 Days	82.95 Days
Days Payable	89.91 Days	81.49 Days	167.9 Days
5yr Average Interest Coverage Ratio	12.65	106.36	9.11
5yr Avg ROCE	18.14 %	14.33 %	18.16 %
5yr Avg Operating Profit Margin	22.45 %	24.25 %	24.87 %
5 yr average Debt to Equity	0.42	0.2	0.38
5yr CAGR Net Profit	0.87 %	-7.92 %	17.24 %
5yr Average Return on Assets	9.03 %	11.09 %	6.35 %
Shareholdings
Promoter Holding	50.26 %	28.44 %	62.58 %
Share Pledged by Promoters	0.0	1.06 %	1.36 %
Change in Promoter Holding (3 Yrs)	-0.47 %	-1.26 %	-3.5 %
Change in Mutual Fund Holding (3 Yrs)	0.53 %	1.53 %	3.15 %

Business

	SRF	Navin Fluorine Intl	Gujarat Fluorochemic
Product Wise Break-Up	Product Wise Break-Up Chemicals and polymers (CPB) 54.6 Packaging Films 32.8 Technical textiles business (TTB) 10.6 Specialty Chemicals 0 Inorganic Fluorides 0 Refrigerants 0 CRAMS 0 HPP 0 New Fluoropolymers 0 Refrigerant Gases 0 Specialty Chemical 0 Poly Tetrafluroethylene 0 Chloromethane 0 Caustic Soda 0 Others 2.0	Product Wise Break-Up Specialty Chemicals 36.95 Packaging Films 0 Refrigerant Gases 0 HPP 46.51 Contract Research & Contract Manufacturing (CRAMS) 16.41 Refrigerants 0 Inorganic Fluorides 0 Specialty Chemical 0 Poly Tetrafluroethylene 0 Chloromethane 0 Caustic Soda 0 Technical textiles business (TTB) 0 New Fluoropolymers 0 Chemicals and polymers (CPB) 0 Others 0.13	Product Wise Break-Up Specialty Chemicals 0 Packaging Films 0 Refrigerant Gases 0 HPP 0 CRAMS 0 Refrigerants 0 Inorganic Fluorides 0 Specialty Chemical 0 Poly Tetrafluroethylene 0 Chloromethane 0 Caustic Soda 0 Technical textiles business (TTB) 0 New Fluoropolymers 0 Chemicals and polymers (CPB) 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 45.4 USA 10.75 Belgium 5.84 Switzerland 5.02 South Africa 4.21 Thailand 3.63 Germany 3.15 Singapore 0 Rest of the World 0 Europe 0 Others 22.0	Location Wise Break-Up Europe 0 USA 0 Thailand 0 South Africa 0 Switzerland 0 Rest of the World 65.11 Belgium 0 India 34.89 Germany 0 Singapore 0	Location Wise Break-Up Europe 24.44 USA 19.35 Thailand 0 South Africa 0 Switzerland 0 Rest of the World 0 Belgium 0 India 40.05 Germany 0 Singapore 0 Others 16.16
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 82.6 Packaging Film 11.6 Technical Textiles 4.4 Others 1.4	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

SRF Ltd.

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