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 %	13.91 %	9.78 %
5yr average Equity Multiplier	1.8	1.78	1.6
5yr Average Asset Turnover Ratio	0.71	0.48	0.52
5yr Avg Net Profit Margin	12.53 %	16.68 %	10.55 %
Price to Book	7.13	9.83	5.44
P/E	62.93	72.81	68.59
5yr Avg Cash Conversion Cycle	30.6 Days	25.23 Days	45.37 Days
Inventory Days	56.5 Days	59.84 Days	103.91 Days
Days Receivable	50.26 Days	85.05 Days	82.95 Days
Days Payable	89.91 Days	90.61 Days	167.9 Days
5yr Average Interest Coverage Ratio	12.65	81.61	9.11
5yr Avg ROCE	18.14 %	13.64 %	18.16 %
5yr Avg Operating Profit Margin	22.45 %	23.83 %	24.87 %
5 yr average Debt to Equity	0.42	0.31	0.38
5yr CAGR Net Profit	0.87 %	2.3 %	17.24 %
5yr Average Return on Assets	9.03 %	8.09 %	6.35 %
Shareholdings
Promoter Holding	50.26 %	28.01 %	62.58 %
Share Pledged by Promoters	0.0	1.08 %	0.0
Change in Promoter Holding (3 Yrs)	-0.47 %	-1.69 %	-3.5 %
Change in Mutual Fund Holding (3 Yrs)	1.18 %	-0.47 %	3.0 %

Business

	SRF	Navin Fluorine Intl	Gujarat Fluorochemic
Product Wise Break-Up	Product Wise Break-Up Chemicals and polymers (CPB) 48.2 Packaging Films 37.1 Technical textiles business (TTB) 12.2 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 2.5	Product Wise Break-Up Technical textiles business (TTB) 0 Inorganic Fluorides 0 Specialty Chemical 0 Contract Research & Contract Manufacturing (CRAMS) 16.41 Caustic Soda 0 Packaging Films 0 Specialty Chemicals 36.95 Refrigerants 0 New Fluoropolymers 0 Poly Tetrafluroethylene 0 HPP 46.51 Chloromethane 0 Refrigerant Gases 0 Chemicals and polymers (CPB) 0 Others 0.13	Product Wise Break-Up Technical textiles business (TTB) 0 Inorganic Fluorides 0 Specialty Chemical 0 CRAMS 0 Caustic Soda 0 Packaging Films 0 Specialty Chemicals 0 Refrigerants 0 New Fluoropolymers 0 Poly Tetrafluroethylene 0 HPP 0 Chloromethane 0 Refrigerant Gases 0 Chemicals and polymers (CPB) 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 49.85 USA 8.3 Switzerland 5.08 South Africa 4.28 Belgium 4.06 Thailand 3.61 Germany 2.47 Singapore 0 Rest of the World 0 Europe 0 Others 22.35	Location Wise Break-Up USA 0 South Africa 0 Germany 0 Switzerland 0 Singapore 0 Europe 0 India 42.78 Thailand 0 Belgium 0 Rest of the World 57.22	Location Wise Break-Up USA 19.35 South Africa 0 Germany 0 Switzerland 0 Singapore 0 Europe 24.44 India 40.05 Thailand 0 Belgium 0 Rest of the World 0 Others 16.16
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 72.4 Packaging Film 20.2 Technical Textiles 5.4 Others 2.0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

SRF Ltd.

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