SRF Ltd.

Financial

	SRF	Navin Fluorine Intl	Gujarat Fluorochemic
Operational Metrics
Chloromethanes
Manufacturing Capacity - Chloromethanes	95000.0 MTPA	n/a	n/a
Packaging Films
Manufacturing Capacity - Packaging Films	140000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	18.55 %	17.49 %	9.78 %
5yr average Equity Multiplier	1.9	1.66	1.6
5yr Average Asset Turnover Ratio	0.71	0.5	0.52
5yr Avg Net Profit Margin	13.66 %	21.92 %	10.55 %
Price to Book	7.46	9.06	7.02
P/E	78.08	84.77	94.55
5yr Avg Cash Conversion Cycle	26.73 Days	58.75 Days	45.37 Days
Inventory Days	57.19 Days	58.34 Days	103.91 Days
Days Receivable	50.66 Days	94.92 Days	82.95 Days
Days Payable	96.93 Days	81.49 Days	167.9 Days
5yr Average Interest Coverage Ratio	12.66	106.36	9.11
5yr Avg ROCE	18.51 %	14.33 %	18.16 %
5yr Avg Operating Profit Margin	22.79 %	24.25 %	24.87 %
5 yr average Debt to Equity	0.51	0.2	0.38
5yr CAGR Net Profit	5.56 %	-7.92 %	17.24 %
5yr Average Return on Assets	9.74 %	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) 42.8 Packaging Films 39.7 Technical textiles business (TTB) 14.6 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 2.9	Product Wise Break-Up Packaging Films 0 Specialty Chemical 0 Inorganic Fluorides 0 New Fluoropolymers 0 Chemicals and polymers (CPB) 0 Refrigerants 0 Refrigerant Gases 0 Contract Research & Contract Manufacturing (CRAMS) 12.95 Technical textiles business (TTB) 0 Poly Tetrafluroethylene 0 HPP 56.95 Specialty Chemicals 30.1 Caustic Soda 0 Chloromethane 0	Product Wise Break-Up Packaging Films 0 Specialty Chemical 0 Inorganic Fluorides 0 New Fluoropolymers 0 Chemicals and polymers (CPB) 0 Refrigerants 0 Refrigerant Gases 0 CRAMS 0 Technical textiles business (TTB) 0 Poly Tetrafluroethylene 0 HPP 0 Specialty Chemicals 0 Caustic Soda 0 Chloromethane 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 Belgium 0 Germany 0 Rest of the World 65.11 USA 0 India 34.89 Switzerland 0 South Africa 0 Singapore 0 Thailand 0 Europe 0	Location Wise Break-Up Belgium 0 Germany 0 Rest of the World 0 USA 19.35 India 40.05 Switzerland 0 South Africa 0 Singapore 0 Thailand 0 Europe 24.44 Others 16.16
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 68.8 Packaging Film 17.1 Technical Textiles 11.1 Others 3.0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

SRF Ltd.

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