♥
ISIN : INE453D01025
NSE : SARLAPOLY
BSE : 526885
Face Value : 1
Industry : Textile - Manmade Fibres
EPS : 3.94
EPS (TTM) : 6.69
Price to Earning (P/E) : 18.84
Book Value : 51.29
Price to Bookvalue (P/B) : 1.45
Dividend Yield : 3 %
Return on Equity (ROE) : 7.95 %
Return on Capital Employed (ROCE) : 9.57 %
Sarla Performance Fibers Limited
ISIN : INE453D01025
NSE : SARLAPOLY
BSE : 526885
Face Value : 1
Industry : Textile - Manmade Fibres
EPS : 3.94
EPS (TTM) : 6.69
Price to Earning (P/E) : 18.84
Book Value : 51.29
Price to Bookvalue (P/B) : 1.45
Dividend Yield : 3 %
Return on Equity (ROE) : 7.95 %
Return on Capital Employed (ROCE) : 9.57 %
Sarla Performance share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 72.6 - 77.71 7 % |
| Low / High | 72.6 - 78.9 8.7 % |
| Trade Volume | 3,510 |
| 52 Week Low / High | 65.01 - 127.9 96.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SARLA PERFORMANCE FIBERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1176.59 | 1155.84 | 814.41 | 697.82 | 853.07 | 958.52 | 962.61 | 1058.41 | 1107.8 | 1139.06 |
| Total Income | 1191.45 | 1215.9 | 864.4 | 715.31 | 913.58 | 1014.12 | 1019.88 | 1094.43 | 1216.65 | 1260.15 |
| Total Expenditure | 977.65 | 1004.13 | 742.16 | 596.04 | 728.99 | 824.43 | 832.38 | 868.37 | 913.24 | 917.7 |
| Other Income | 14.86 | 60.06 | 49.98 | 17.49 | 60.5 | 55.6 | 57.27 | 36.02 | 108.86 | 121.08 |
| Operating Profit | 213.8 | 211.77 | 122.24 | 119.27 | 184.59 | 189.69 | 187.5 | 226.06 | 303.41 | 342.45 |
| Interest | 8.33 | 9.49 | 15.34 | 15.17 | 13.07 | 14.47 | 14.16 | 16.41 | 19.34 | 21.08 |
| PBDT | 205.47 | 202.28 | 106.9 | 104.1 | 171.52 | 175.22 | 173.34 | 209.65 | 284.07 | 321.37 |
| Depreciation | 71.06 | 69.39 | 72.69 | 82.81 | 79.56 | 82.1 | 58.17 | 59.09 | 60.41 | 63.25 |
| Profit Before Tax | 134.41 | 132.89 | 34.21 | 21.29 | 91.96 | 93.12 | 115.17 | 150.56 | 223.66 | 258.12 |
| Tax | 38.05 | 36.85 | 13.06 | 20.99 | 28.97 | 27.9 | 30.39 | 36.37 | 56.61 | 65.28 |
| Profit After Tax | 96.36 | 96.04 | 21.15 | 0.3 | 62.99 | 65.22 | 84.78 | 114.19 | 167.05 | 192.84 |
| Net Profit | 96.36 | 96.04 | 21.15 | 0.3 | 62.99 | 65.22 | 84.78 | 114.19 | 167.05 | 192.84 |
| Equity Capital | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.15 | 1.14 | 0.26 | 0.02 | 0.76 | 0.78 | 1.02 | 1.38 | 1.99 | 2.3 |
| Diluted Eps After Extraordinary Items | 1.15 | 1.14 | 0.26 | 0.02 | 0.76 | 0.78 | 1.02 | 1.38 | 1.99 | 2.3 |
| Diluted Eps Before Extraordinary Items | 1.15 | 1.14 | 0.26 | 0.02 | 0.76 | 0.78 | 1.02 | 1.38 | 1.99 | 2.3 |
STANDALONE QUARTERLY RESULT FOR SARLA PERFORMANCE FIBERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1173.41 | 1151.94 | 812.77 | 698.01 | 850.9 | 957.91 | 959.43 | 1053.48 | 1105.37 | 1138.92 |
| Total Income | 1188.25 | 1210.26 | 860.17 | 713.39 | 911.4 | 1012.51 | 1014.5 | 1087.23 | 1212.07 | 1259.99 |
| Total Expenditure | 980 | 1007.87 | 742.64 | 585.88 | 725.6 | 827.17 | 821.66 | 865.29 | 909.13 | 918.01 |
| Other Income | 14.84 | 58.32 | 47.4 | 15.38 | 60.5 | 54.61 | 55.06 | 33.76 | 106.7 | 121.08 |
| Operating Profit | 208.25 | 202.39 | 117.53 | 127.51 | 185.8 | 185.34 | 192.84 | 221.94 | 302.94 | 341.98 |
| Interest | 8.33 | 9.49 | 15.34 | 15.17 | 13.07 | 14.47 | 14.16 | 16.41 | 19.34 | 21.08 |
| Exceptional Items | -44 | |||||||||
| PBDT | 199.92 | 192.9 | 102.19 | 112.34 | 172.73 | 170.87 | 178.68 | 205.53 | 283.6 | 276.9 |
| Depreciation | 50.6 | 48.24 | 50.93 | 60.96 | 57.65 | 60.05 | 57.92 | 57.33 | 58.68 | 61.51 |
| Profit Before Tax | 149.32 | 144.66 | 51.26 | 51.38 | 115.08 | 110.82 | 120.76 | 148.2 | 224.92 | 215.39 |
| Tax | 38.05 | 36.85 | 13.06 | 20.54 | 28.96 | 27.9 | 30.39 | 36.1 | 56.61 | 65.28 |
| Profit After Tax | 111.27 | 107.81 | 38.2 | 30.84 | 86.12 | 82.92 | 90.37 | 112.1 | 168.31 | 150.11 |
| Net Profit | 111.27 | 107.81 | 38.2 | 30.84 | 86.12 | 82.92 | 90.37 | 112.1 | 168.31 | 150.11 |
| Equity Capital | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.33 | 1.29 | 0.46 | 0.37 | 1.03 | 0.99 | 1.08 | 1.34 | 2.02 | 1.8 |
| Diluted Eps After Extraordinary Items | 1.33 | 1.29 | 0.46 | 0.37 | 1.03 | 0.99 | 1.08 | 1.34 | 2.02 | 2.32 |
| Diluted Eps Before Extraordinary Items | 1.33 | 1.29 | 0.46 | 0.37 | 1.03 | 0.99 | 1.08 | 1.34 | 2.02 | 2.32 |
CONSOLIDATED ANNUAL RESULT FOR SARLA PERFORMANCE FIBERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4257.18 | 3874 | 3832.61 |
| Total Income | 4431.91 | 3972.75 | 4042.01 |
| Total Expenditure | 3476.14 | 3305.68 | 3254.16 |
| Other Income | 174.72 | 98.75 | 209.39 |
| Operating Profit | 955.77 | 667.07 | 787.85 |
| Interest | 36.88 | 48.33 | 58.1 |
| PBDT | 918.89 | 618.74 | 729.75 |
| Depreciation | 265.28 | 295.95 | 278.92 |
| Profit Before Tax | 653.61 | 322.79 | 450.83 |
| Tax | 180.08 | 108.96 | 123.62 |
| Profit After Tax | 473.53 | 213.83 | 327.21 |
| Net Profit | 473.53 | 213.83 | 327.21 |
| Equity Capital | 83.5 | 83.5 | 83.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3843.31 | 3865.65 | 4199.62 |
| Calculated EPS | 5.67 | 2.56 | 3.94 |
| Diluted Eps After Extraordinary Items | 5.67 | 2.56 | 3.94 |
| Diluted Eps Before Extraordinary Items | 5.67 | 2.56 | 3.94 |
STANDALONE ANNUAL RESULT FOR SARLA PERFORMANCE FIBERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4235.42 | 3865.47 | 3821.71 |
| Total Income | 4409.28 | 3957.77 | 4025.64 |
| Total Expenditure | 3479.08 | 3302.08 | 3239.7 |
| Other Income | 173.87 | 92.31 | 203.93 |
| Operating Profit | 930.2 | 655.69 | 785.94 |
| Interest | 36.88 | 48.33 | 58.1 |
| PBDT | 893.32 | 607.36 | 727.84 |
| Depreciation | 186.29 | 210.74 | 232.96 |
| Profit Before Tax | 707.03 | 396.62 | 494.88 |
| Tax | 179.57 | 108.51 | 123.35 |
| Profit After Tax | 527.46 | 288.11 | 371.53 |
| Net Profit | 527.46 | 288.11 | 371.53 |
| Equity Capital | 83.5 | 83.5 | 83.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 4102.32 | 4226.22 | 4601.01 |
| Calculated EPS | 6.32 | 3.45 | 4.45 |
| Diluted Eps After Extraordinary Items | 6.32 | 3.45 | 4.45 |
| Diluted Eps Before Extraordinary Items | 6.32 | 3.45 | 4.45 |
CONSOLIDATED PROFIT / LOSS FOR SARLA PERFORMANCE FIBERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 258.46 Cr | 427.71 Cr | 388.05 Cr | 387.05 Cr |
| Sales | 256.05 Cr | 424.86 Cr | 378.36 Cr | 372.43 Cr |
| Processing Charges / Service Income | 0 | 0 | 85.32 Lk | 1.09 Cr |
| Net Sales | 257.81 Cr | 425.72 Cr | 387.4 Cr | 383.26 Cr |
| Increase/Decrease in Stock | -5.23 Cr | -27.38 Cr | 5.66 Cr | 14.38 Cr |
| Raw Material Consumed | 110.84 Cr | 236.12 Cr | 195.29 Cr | 185.54 Cr |
| Opening Raw Materials | 10.75 Cr | 19.92 Cr | 28.63 Cr | 22.27 Cr |
| Purchases Raw Materials | 120.01 Cr | 245.55 Cr | 190.05 Cr | 180.6 Cr |
| Closing Raw Materials | 19.92 Cr | 29.36 Cr | 23.39 Cr | 17.33 Cr |
| Power & Fuel Cost | 24.07 Cr | 28.05 Cr | 27.11 Cr | 26.99 Cr |
| Electricity & Power | 18.15 Cr | 22.17 Cr | 22.28 Cr | 22.3 Cr |
| Oil, Fuel & Natural gas | 4.58 Cr | 4.88 Cr | 3.72 Cr | 3.64 Cr |
| Employee Cost | 12.17 Cr | 17.38 Cr | 16.74 Cr | 19.54 Cr |
| Salaries, Wages & Bonus | 10.15 Cr | 13.35 Cr | 15.38 Cr | 17.99 Cr |
| Contributions to EPF & Pension Funds | 1.7 Cr | 3.55 Cr | 1.03 Cr | 1.34 Cr |
| Workmen and Staff Welfare Expenses | 32 Lk | 48.21 Lk | 33.39 Lk | 20.17 Lk |
| Other Manufacturing Expenses | 37.33 Cr | 63.4 Cr | 44.04 Cr | 50.24 Cr |
| Processing Charges | 18.23 Cr | 25.83 Cr | 23.28 Cr | 26.33 Cr |
| Repairs and Maintenance | 4 Cr | 4.41 Cr | 2.89 Cr | 6.14 Cr |
| Packing Material Consumed | 11.51 Cr | 17.85 Cr | 14.24 Cr | 13.95 Cr |
| General and Administration Expenses | 3.24 Cr | 4 Cr | 5.49 Cr | 6.42 Cr |
| Rent , Rates & Taxes | 12 Lk | 31.56 Lk | 1.28 Cr | 1.69 Cr |
| Insurance | 1.09 Cr | 1.34 Cr | 88.81 Lk | 76.09 Lk |
| Professional and legal fees | 1.76 Cr | 2.1 Cr | 3.11 Cr | 3.72 Cr |
| Selling and Distribution Expenses | 13.01 Cr | 17.48 Cr | 22.06 Cr | 12.72 Cr |
| Sales Commissions & Incentives | 3.54 Cr | 17.12 Cr | 6.29 Cr | 3.4 Cr |
| Freight and Forwarding | 9.47 Cr | 36.11 Lk | 15.77 Cr | 9.32 Cr |
| Miscellaneous Expenses | 5.19 Cr | 7.48 Cr | 14.17 Cr | 9.6 Cr |
| Provision for doubtful debts | 16 Lk | 1.54 Cr | 30 Lk | 1.09 Cr |
| Loss on foreign exchange fluctuations | 0 | 2.52 Lk | 4.22 Cr | 52,000 |
| Total Expenditure | 200.62 Cr | 346.54 Cr | 330.57 Cr | 325.42 Cr |
| Other Income | 16.33 Cr | 17.47 Cr | 9.88 Cr | 20.94 Cr |
| Interest Received | 8.41 Cr | 6.5 Cr | 5.24 Cr | 4.18 Cr |
| Dividend Received | 0 | 1.42 Lk | 10.94 Lk | 16.43 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 3.51 Lk |
| Profits on sale of Investments | 6 Lk | 0 | 0 | 2.3 Cr |
| Provision Written Back | 49 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 70 Lk | 4.79 Cr | 0 | 19.26 Lk |
| Operating Profit | 73.52 Cr | 96.65 Cr | 66.71 Cr | 78.78 Cr |
| Interest | 12.36 Cr | 4.76 Cr | 4.83 Cr | 5.81 Cr |
| Interest on Term Loan | 8.72 Cr | 3.3 Cr | 3.8 Cr | 5.6 Cr |
| Intereston Fixed deposits | 0 | 0 | 22.55 Lk | 0 |
| Bank Charges etc | 1.54 Cr | 1.07 Cr | 0 | 0 |
| PBDT | 61.16 Cr | 91.89 Cr | 61.87 Cr | 72.97 Cr |
| Depreciation | 25.72 Cr | 26.53 Cr | 29.59 Cr | 27.89 Cr |
| Profit Before Taxation & Exceptional Items | 35.44 Cr | 65.36 Cr | 32.28 Cr | 45.08 Cr |
| Profit Before Tax | 35.44 Cr | 65.36 Cr | 32.28 Cr | 45.08 Cr |
| Provision for Tax | 8.89 Cr | 18.01 Cr | 10.9 Cr | 12.36 Cr |
| Current Income Tax | 11.56 Cr | 19.15 Cr | 11.24 Cr | 11.38 Cr |
| Deferred Tax | -2.67 Cr | -1.14 Cr | -1.29 Cr | 79.78 Lk |
| Profit After Tax | 26.55 Cr | 47.35 Cr | 21.38 Cr | 32.72 Cr |
| Minority Interest | -31 Lk | -3.49 Lk | -4.32 Lk | 19.15 Lk |
| Consolidated Net Profit | 26.24 Cr | 47.32 Cr | 21.34 Cr | 32.91 Cr |
| Profit Balance B/F | 180.99 Cr | 207.65 Cr | 250.87 Cr | 255.76 Cr |
| Appropriations | 207.23 Cr | 254.97 Cr | 272.21 Cr | 288.67 Cr |
| Other Appropriation | -43 Lk | 1.63 Lk | 16.42 Cr | -32.63 Lk |
| Equity Dividend % | 0 | 200 | 0 | 0 |
| Earnings Per Share | 3.14 | 5.67 | 2.56 | 3.94 |
| Adjusted EPS | 3.14 | 5.67 | 2.56 | 3.94 |
STANDALONE PROFIT / LOSS FOR SARLA PERFORMANCE FIBERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 252.01 Cr | 425.53 Cr | 387.05 Cr | 385.96 Cr |
| Sales | 246.06 Cr | 419.3 Cr | 378.22 Cr | 372.43 Cr |
| Net Sales | 251.36 Cr | 423.54 Cr | 386.55 Cr | 382.17 Cr |
| Increase/Decrease in Stock | -7.55 Cr | -27.2 Cr | 6.35 Cr | 14.5 Cr |
| Raw Material Consumed | 110.79 Cr | 236.22 Cr | 195.58 Cr | 185.58 Cr |
| Opening Raw Materials | 7.34 Cr | 16.6 Cr | 25.2 Cr | 18.55 Cr |
| Purchases Raw Materials | 120.05 Cr | 244.82 Cr | 188.93 Cr | 180.6 Cr |
| Closing Raw Materials | 16.6 Cr | 25.2 Cr | 18.55 Cr | 13.58 Cr |
| Power & Fuel Cost | 24.01 Cr | 27.99 Cr | 27.07 Cr | 26.99 Cr |
| Electricity & Power | 18.09 Cr | 22.11 Cr | 22.24 Cr | 22.3 Cr |
| Oil, Fuel & Natural gas | 4.58 Cr | 4.88 Cr | 3.72 Cr | 3.64 Cr |
| Employee Cost | 10.94 Cr | 16.45 Cr | 15.72 Cr | 18.14 Cr |
| Salaries, Wages & Bonus | 9.09 Cr | 12.58 Cr | 14.55 Cr | 16.87 Cr |
| Contributions to EPF & Pension Funds | 1.57 Cr | 3.41 Cr | 85.56 Lk | 1.09 Cr |
| Workmen and Staff Welfare Expenses | 28 Lk | 45.48 Lk | 31.27 Lk | 17.6 Lk |
| Other Manufacturing Expenses | 37.32 Cr | 54.94 Cr | 44.04 Cr | 50.24 Cr |
| Processing Charges | 18.23 Cr | 25.83 Cr | 23.28 Cr | 26.33 Cr |
| Repairs and Maintenance | 3.99 Cr | 4.41 Cr | 2.89 Cr | 6.14 Cr |
| Packing Material Consumed | 11.51 Cr | 17.85 Cr | 14.24 Cr | 13.95 Cr |
| General and Administration Expenses | 2.62 Cr | 3.63 Cr | 4.47 Cr | 5.16 Cr |
| Rent , Rates & Taxes | 0 | 18 Lk | 43.2 Lk | 58.89 Lk |
| Insurance | 90 Lk | 1.27 Cr | 87.35 Lk | 76.09 Lk |
| Professional and legal fees | 1.48 Cr | 1.97 Cr | 2.95 Cr | 3.57 Cr |
| Selling and Distribution Expenses | 14.02 Cr | 27.52 Cr | 23.06 Cr | 14.04 Cr |
| Sales Commissions & Incentives | 5.36 Cr | 8.46 Cr | 7.99 Cr | 5.46 Cr |
| Freight and Forwarding | 8.66 Cr | 19.07 Cr | 15.07 Cr | 8.58 Cr |
| Miscellaneous Expenses | 4.35 Cr | 7.29 Cr | 13.92 Cr | 9.31 Cr |
| Provision for doubtful debts | 15 Lk | 1.54 Cr | 30 Lk | 1.09 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 4.21 Cr | 0 |
| Total Expenditure | 196.5 Cr | 346.86 Cr | 330.21 Cr | 323.97 Cr |
| Other Income | 12.84 Cr | 17.39 Cr | 9.23 Cr | 20.39 Cr |
| Interest Received | 8.4 Cr | 6.5 Cr | 5.24 Cr | 4.18 Cr |
| Dividend Received | 0 | 1.42 Lk | 10.94 Lk | 16.43 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 3.51 Lk |
| Profits on sale of Investments | 70 Lk | 0 | 0 | 2.3 Cr |
| Foreign Exchange Gains | 68 Lk | 4.79 Cr | 0 | 19.26 Lk |
| Operating Profit | 67.7 Cr | 94.07 Cr | 65.57 Cr | 78.59 Cr |
| Interest | 7.23 Cr | 4.73 Cr | 4.83 Cr | 5.81 Cr |
| Interest on Term Loan | 3.68 Cr | 3.3 Cr | 3.8 Cr | 5.6 Cr |
| Bank Charges etc | 1.48 Cr | 1.05 Cr | 0 | 0 |
| PBDT | 60.47 Cr | 89.33 Cr | 60.74 Cr | 72.78 Cr |
| Depreciation | 17.86 Cr | 18.63 Cr | 21.07 Cr | 23.3 Cr |
| Profit Before Taxation & Exceptional Items | 42.61 Cr | 70.7 Cr | 39.66 Cr | 49.49 Cr |
| Exceptional Income / Expenses | -24.38 Cr | 0 | 0 | 0 |
| Profit Before Tax | 18.23 Cr | 70.7 Cr | 39.66 Cr | 49.49 Cr |
| Provision for Tax | 5.27 Cr | 17.96 Cr | 10.85 Cr | 12.34 Cr |
| Current Income Tax | 11.46 Cr | 19.1 Cr | 11.19 Cr | 11.36 Cr |
| Deferred Tax | -6.19 Cr | -1.14 Cr | -1.29 Cr | 79.78 Lk |
| Profit After Tax | 12.96 Cr | 52.75 Cr | 28.81 Cr | 37.15 Cr |
| Consolidated Net Profit | 12.96 Cr | 52.75 Cr | 28.81 Cr | 37.15 Cr |
| Adjustments to PAT | 0 | 0 | 1,000 | 0 |
| Profit Balance B/F | 214.25 Cr | 227.64 Cr | 280.37 Cr | 292.76 Cr |
| Appropriations | 227.21 Cr | 280.39 Cr | 309.19 Cr | 329.92 Cr |
| Other Appropriation | -43 Lk | 1.63 Lk | 16.42 Cr | -32.63 Lk |
| Equity Dividend % | 0 | 200 | 0 | 0 |
| Earnings Per Share | 1.55 | 6.32 | 3.45 | 4.45 |
| Adjusted EPS | 1.55 | 6.32 | 3.45 | 4.45 |
CONSOLIDATED CASH FLOW FOR SARLA PERFORMANCE FIBERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 64.14 Cr | 65.36 Cr | 32.28 Cr | 45.08 Cr |
| Adjustment | 21.63 Cr | 19.33 Cr | 31.73 Cr | 16.29 Cr |
| Changes In working Capital | -48.77 Cr | -29 Cr | 49.96 Cr | -19.27 Cr |
| Cash Flow after changes in Working Capital | 37 Cr | 55.69 Cr | 113.97 Cr | 42.1 Cr |
| Cash Flow from Operating Activities | 29.56 Cr | 36.63 Cr | 102.02 Cr | 31.02 Cr |
| Cash Flow from Investing Activities | 30.95 Cr | -25.85 Cr | -55.81 Cr | -56.26 Cr |
| Cash Flow from Financing Activitie | -56.19 Cr | -17.62 Cr | -45.5 Cr | 23.84 Cr |
| Net Cash Inflow / Outflow | 4.32 Cr | -6.84 Cr | 70.98 Lk | -1.39 Cr |
| Opening Cash & Cash Equivalents | 6.87 Cr | 11.43 Cr | 4.36 Cr | 5.08 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 1.07 Lk | 0 |
| Closing Cash & Cash Equivalent | 11.19 Cr | 4.59 Cr | 5.08 Cr | 3.69 Cr |
STANDALONE CASH FLOW FOR SARLA PERFORMANCE FIBERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 18.23 Cr | 70.7 Cr | 39.66 Cr | 49.49 Cr |
| Adjustment | 37.5 Cr | 13.07 Cr | 27.58 Cr | 12.64 Cr |
| Changes In working Capital | -5.21 Cr | -25.51 Cr | 50.8 Cr | -19.27 Cr |
| Cash Flow after changes in Working Capital | 50.52 Cr | 58.27 Cr | 118.04 Cr | 42.86 Cr |
| Cash Flow from Operating Activities | 43.28 Cr | 39.25 Cr | 106.15 Cr | 31.79 Cr |
| Cash Flow from Investing Activities | -16.17 Cr | -24.75 Cr | -54.08 Cr | -55.57 Cr |
| Cash Flow from Financing Activitie | -24.3 Cr | -20.16 Cr | -51.2 Cr | 22.36 Cr |
| Net Cash Inflow / Outflow | 2.81 Cr | -5.66 Cr | 86.77 Lk | -1.41 Cr |
| Opening Cash & Cash Equivalents | 5.59 Cr | 8.62 Cr | 2.73 Cr | 3.61 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | -23.15 Lk | 1.07 Lk | 0 |
| Closing Cash & Cash Equivalent | 8.4 Cr | 2.73 Cr | 3.61 Cr | 2.2 Cr |
CONSOLIDATED BALANCE SHEET FOR SARLA PERFORMANCE FIBERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Equity Paid Up | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 336.2 Cr | 384.33 Cr | 386.56 Cr | 419.96 Cr |
| Securities Premium | 45.29 Cr | 45.29 Cr | 45.29 Cr | 45.29 Cr |
| Capital Reserves | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Profit & Loss Account Balance | 207.66 Cr | 254.95 Cr | 255.79 Cr | 289 Cr |
| General Reserves | 82.74 Cr | 82.74 Cr | 82.74 Cr | 82.74 Cr |
| Reserve excluding Revaluation Reserve | 336.2 Cr | 384.33 Cr | 386.56 Cr | 419.96 Cr |
| Shareholder's Funds | 344.55 Cr | 392.68 Cr | 394.92 Cr | 428.31 Cr |
| Minority Interest | 17 Lk | 19.83 Lk | 25.59 Lk | 6.52 Lk |
| Secured Loans | 37.35 Cr | 19.56 Cr | 10.56 Lk | 23 Cr |
| Term Loans - Banks | 36.86 Cr | 19.31 Cr | 0 | 23 Cr |
| Unsecured Loans | 1.09 Cr | 1.14 Cr | 1.23 Cr | 1.58 Cr |
| Loans - Others | 0 | 1.14 Cr | 0 | 1.58 Cr |
| Deferred Tax Assets / Liabilities | 24.85 Cr | 23.71 Cr | 22.51 Cr | 23.42 Cr |
| Deferred Tax Assets | 4.04 Cr | 1.53 Cr | 6.38 Cr | 79.6 Lk |
| Deferred Tax Liability | 28.89 Cr | 25.24 Cr | 28.89 Cr | 24.22 Cr |
| Other Long Term Liabilities | 5 Lk | 1.63 Cr | 2.09 Cr | 1.15 Cr |
| Long Term Provisions | 1.19 Cr | 1.45 Cr | 1.05 Cr | 95.85 Lk |
| Total Non-Current Liabilities | 64.53 Cr | 47.48 Cr | 26.98 Cr | 50.12 Cr |
| Trade Payables | 27.51 Cr | 43.35 Cr | 31.73 Cr | 39 Cr |
| Sundry Creditors | 27.51 Cr | 43.35 Cr | 31.73 Cr | 39 Cr |
| Other Current Liabilities | 66.57 Cr | 46.02 Cr | 36.01 Cr | 21.1 Cr |
| Bank Overdraft / Short term credit | 12 Cr | 7.24 Cr | 6.85 Cr | 7.24 Cr |
| Advances received from customers | 1.81 Cr | 1.8 Cr | 3.19 Cr | 2.74 Cr |
| Interest Accrued But Not Due | 0 | 0 | 23.25 Lk | 19.89 Lk |
| Short Term Borrowings | 80.12 Cr | 94.79 Cr | 89.02 Cr | 110.37 Cr |
| Secured ST Loans repayable on Demands | 80.12 Cr | 94.79 Cr | 89.02 Cr | 110.37 Cr |
| Working Capital Loans- Sec | 80.12 Cr | 71.31 Cr | 79.93 Cr | 110.37 Cr |
| Short Term Provisions | 1.57 Cr | 2.92 Cr | 1.44 Cr | 1.63 Cr |
| Provision for Tax | 1.16 Cr | 1.97 Cr | 38.42 Lk | 90.75 Lk |
| Total Current Liabilities | 175.77 Cr | 187.08 Cr | 158.2 Cr | 172.11 Cr |
| Total Liabilities | 585.02 Cr | 627.45 Cr | 580.36 Cr | 650.6 Cr |
| Gross Block | 364.78 Cr | 370.31 Cr | 431.38 Cr | 441.09 Cr |
| Less: Accumulated Depreciation | 113.51 Cr | 138.47 Cr | 172.14 Cr | 200.7 Cr |
| Net Block | 251.27 Cr | 231.85 Cr | 259.24 Cr | 240.39 Cr |
| Capital Work in Progress | 41 Lk | 15.64 Cr | 0 | 0 |
| Non Current Investments | 14.87 Cr | 36.48 Cr | 106.23 Cr | 147.79 Cr |
| Long Term Investment | 14.87 Cr | 36.48 Cr | 106.23 Cr | 147.79 Cr |
| Quoted | 10.59 Cr | 21.68 Cr | 106.23 Cr | 147.79 Cr |
| Unquoted | 24.87 Cr | 35.39 Cr | 20.59 Cr | 20.59 Cr |
| Long Term Loans & Advances | 9.3 Cr | 12.68 Cr | 3.81 Cr | 3.83 Cr |
| Other Non Current Assets | 2.92 Cr | 7.32 Cr | 1.97 Cr | 1.7 Cr |
| Total Non-Current Assets | 278.77 Cr | 303.96 Cr | 371.25 Cr | 393.79 Cr |
| Currents Investments | 1.77 Cr | 14.88 Cr | 18.89 Cr | 46.24 Cr |
| Quoted | 1.77 Cr | 14.88 Cr | 18.89 Cr | 46.24 Cr |
| Unquoted | 24.87 Cr | 35.39 Cr | 20.59 Cr | 20.59 Cr |
| Inventories | 69.25 Cr | 109.2 Cr | 98.33 Cr | 84.73 Cr |
| Raw Materials | 19.91 Cr | 29.35 Cr | 22.26 Cr | 17.33 Cr |
| Work-in Progress | 16.58 Cr | 42.38 Cr | 35.46 Cr | 26.01 Cr |
| Finished Goods | 26.29 Cr | 24.92 Cr | 25.25 Cr | 20.37 Cr |
| Packing Materials | 2.15 Cr | 4.85 Cr | 5.21 Cr | 6.16 Cr |
| Stores and Spare | 3.24 Cr | 3.27 Cr | 2.3 Cr | 3.1 Cr |
| Sundry Debtors | 93.14 Cr | 99.97 Cr | 60.72 Cr | 91.06 Cr |
| Debtors more than Six months | 0 | 10.3 Cr | 6.84 Cr | 8.99 Cr |
| Debtors Others | 96.15 Cr | 93.13 Cr | 54.69 Cr | 83.65 Cr |
| Cash and Bank | 97.69 Cr | 67.34 Cr | 15.71 Cr | 11.8 Cr |
| Cash in hand | 10 Lk | 8.64 Lk | 8.78 Lk | 8.32 Lk |
| Balances at Bank | 97.59 Cr | 67.25 Cr | 15.62 Cr | 11.71 Cr |
| Other Current Assets | 16.54 Cr | 29.91 Cr | 9.68 Cr | 9.35 Cr |
| Interest accrued on Investments | 0 | 0 | 16.47 Lk | 43.53 Lk |
| Interest accrued and or due on loans | 12.4 Cr | 3.03 Cr | 0 | 0 |
| Prepaid Expenses | 44 Lk | 3.02 Cr | 1.78 Cr | 1.02 Cr |
| Short Term Loans and Advances | 27.86 Cr | 2.2 Cr | 5.78 Cr | 13.64 Cr |
| Advances recoverable in cash or in kind | 7.71 Cr | 1.91 Cr | 2.15 Cr | 3.67 Cr |
| Total Current Assets | 306.25 Cr | 323.48 Cr | 209.1 Cr | 256.82 Cr |
| Net Current Assets (Including Current Investments) | 130.48 Cr | 136.4 Cr | 50.9 Cr | 84.71 Cr |
| Total Assets | 585.02 Cr | 627.45 Cr | 580.36 Cr | 650.6 Cr |
| Contingent Liabilities | 14.43 Cr | 18.16 Cr | 10.05 Cr | 16.49 Cr |
| Total Debt | 149 Cr | 132.66 Cr | 105.63 Cr | 135.06 Cr |
| Book Value | 41.26 | 0 | 47.29 | 51.29 |
| Adjusted Book Value | 41.26 | 47.03 | 47.29 | 51.29 |
STANDALONE BALANCE SHEET FOR SARLA PERFORMANCE FIBERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Equity Paid Up | 8.35 Cr | 8.35 Cr | 8.35 Cr | 8.35 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 357.5 Cr | 410.23 Cr | 422.62 Cr | 460.1 Cr |
| Securities Premium | 45.29 Cr | 45.29 Cr | 45.29 Cr | 45.29 Cr |
| Capital Reserves | 1.83 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Profit & Loss Account Balance | 227.64 Cr | 280.37 Cr | 292.76 Cr | 330.24 Cr |
| General Reserves | 82.74 Cr | 82.74 Cr | 82.74 Cr | 82.74 Cr |
| Reserve excluding Revaluation Reserve | 357.5 Cr | 410.23 Cr | 422.62 Cr | 460.1 Cr |
| Shareholder's Funds | 365.85 Cr | 418.58 Cr | 430.97 Cr | 468.45 Cr |
| Secured Loans | 37.35 Cr | 19.56 Cr | 10.56 Lk | 23 Cr |
| Term Loans - Banks | 36.86 Cr | 19.31 Cr | 0 | 23 Cr |
| Deferred Tax Assets / Liabilities | 24.85 Cr | 23.71 Cr | 22.52 Cr | 23.42 Cr |
| Deferred Tax Assets | 4.04 Cr | 1.53 Cr | 57.87 Lk | 79.61 Lk |
| Deferred Tax Liability | 28.89 Cr | 25.24 Cr | 23.1 Cr | 24.22 Cr |
| Other Long Term Liabilities | 5 Lk | 1.63 Cr | 2.09 Cr | 1.15 Cr |
| Long Term Provisions | 1.19 Cr | 1.45 Cr | 1.05 Cr | 95.85 Lk |
| Total Non-Current Liabilities | 63.44 Cr | 46.35 Cr | 25.76 Cr | 48.54 Cr |
| Trade Payables | 26.23 Cr | 41.89 Cr | 31.88 Cr | 38.83 Cr |
| Sundry Creditors | 26.23 Cr | 41.89 Cr | 31.88 Cr | 38.83 Cr |
| Other Current Liabilities | 65.29 Cr | 44.75 Cr | 33.3 Cr | 18.96 Cr |
| Bank Overdraft / Short term credit | 12 Cr | 7.24 Cr | 6.85 Cr | 7.24 Cr |
| Advances received from customers | 1.81 Cr | 1.8 Cr | 3.19 Cr | 2.74 Cr |
| Interest Accrued But Not Due | 0 | 0 | 23.25 Lk | 19.89 Lk |
| Short Term Borrowings | 80.12 Cr | 94.79 Cr | 89.02 Cr | 110.37 Cr |
| Secured ST Loans repayable on Demands | 80.12 Cr | 94.79 Cr | 89.02 Cr | 110.37 Cr |
| Working Capital Loans- Sec | 80.12 Cr | 71.31 Cr | 79.93 Cr | 110.37 Cr |
| Short Term Provisions | 1.57 Cr | 2.92 Cr | 1.44 Cr | 1.63 Cr |
| Provision for Tax | 1.16 Cr | 1.97 Cr | 38.42 Lk | 90.75 Lk |
| Total Current Liabilities | 173.21 Cr | 184.36 Cr | 155.63 Cr | 169.79 Cr |
| Total Liabilities | 602.5 Cr | 649.28 Cr | 612.37 Cr | 686.78 Cr |
| Gross Block | 290.78 Cr | 294.02 Cr | 348.61 Cr | 357.11 Cr |
| Less: Accumulated Depreciation | 74.34 Cr | 90.08 Cr | 111.15 Cr | 134.23 Cr |
| Net Block | 216.44 Cr | 203.95 Cr | 237.46 Cr | 222.88 Cr |
| Capital Work in Progress | 41 Lk | 15.64 Cr | 0 | 0 |
| Non Current Investments | 76.55 Cr | 98.16 Cr | 167.91 Cr | 209.47 Cr |
| Long Term Investment | 76.55 Cr | 98.16 Cr | 167.91 Cr | 209.47 Cr |
| Quoted | 10.59 Cr | 21.68 Cr | 106.23 Cr | 147.79 Cr |
| Unquoted | 90.32 Cr | 100.84 Cr | 86.05 Cr | 86.05 Cr |
| Long Term Loans & Advances | 10.83 Cr | 14.24 Cr | 5.92 Cr | 5.96 Cr |
| Other Non Current Assets | 2.92 Cr | 7.32 Cr | 1.97 Cr | 1.7 Cr |
| Total Non-Current Assets | 307.15 Cr | 339.31 Cr | 413.26 Cr | 440.1 Cr |
| Currents Investments | 1.77 Cr | 14.88 Cr | 18.89 Cr | 46.24 Cr |
| Quoted | 1.77 Cr | 14.88 Cr | 18.89 Cr | 46.24 Cr |
| Unquoted | 90.32 Cr | 100.84 Cr | 86.05 Cr | 86.05 Cr |
| Inventories | 56.85 Cr | 96.47 Cr | 84.53 Cr | 70.73 Cr |
| Raw Materials | 16.6 Cr | 25.93 Cr | 18.55 Cr | 13.58 Cr |
| Work-in Progress | 16.58 Cr | 42.38 Cr | 35.46 Cr | 26.01 Cr |
| Finished Goods | 18.33 Cr | 16.78 Cr | 16.42 Cr | 11.42 Cr |
| Packing Materials | 1.26 Cr | 3.93 Cr | 4.22 Cr | 5.15 Cr |
| Stores and Spare | 3.18 Cr | 3.21 Cr | 2.23 Cr | 3.03 Cr |
| Sundry Debtors | 98.5 Cr | 100.86 Cr | 61.71 Cr | 91.3 Cr |
| Debtors more than Six months | 0 | 9.69 Cr | 6.94 Cr | 5.53 Cr |
| Debtors Others | 100.85 Cr | 94.02 Cr | 54.95 Cr | 86.19 Cr |
| Cash and Bank | 94.88 Cr | 65.7 Cr | 14.24 Cr | 10.3 Cr |
| Cash in hand | 8 Lk | 6.17 Lk | 6.51 Lk | 6.1 Lk |
| Balances at Bank | 94.8 Cr | 65.64 Cr | 14.17 Cr | 10.24 Cr |
| Other Current Assets | 35.31 Cr | 29.86 Cr | 9.6 Cr | 9.25 Cr |
| Interest accrued on Investments | 0 | 0 | 16.47 Lk | 43.53 Lk |
| Interest accrued and or due on loans | 12.4 Cr | 3.03 Cr | 0 | 0 |
| Prepaid Expenses | 44 Lk | 3.02 Cr | 1.78 Cr | 1.02 Cr |
| Short Term Loans and Advances | 8.04 Cr | 2.2 Cr | 10.14 Cr | 18.85 Cr |
| Advances recoverable in cash or in kind | 7.71 Cr | 1.91 Cr | 7.54 Cr | 9.92 Cr |
| Total Current Assets | 295.35 Cr | 309.97 Cr | 199.1 Cr | 246.68 Cr |
| Net Current Assets (Including Current Investments) | 122.14 Cr | 125.62 Cr | 43.47 Cr | 76.89 Cr |
| Total Assets | 602.5 Cr | 649.28 Cr | 612.37 Cr | 686.78 Cr |
| Contingent Liabilities | 10.05 Cr | 18.16 Cr | 10.05 Cr | 16.49 Cr |
| Total Debt | 147.91 Cr | 131.52 Cr | 104.4 Cr | 133.47 Cr |
| Book Value | 0 | 0 | 51.61 | 56.1 |
| Adjusted Book Value | 43.81 | 50.13 | 51.61 | 56.1 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SARLA PERFORMANCE FIBERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.14 | 5.67 | 2.56 | 3.94 |
| CEPS(Rs) | 6.26 | 8.85 | 6.1 | 7.26 |
| DPS(Rs) | 0 | 2 | 0 | 0 |
| Book NAV/Share(Rs) | 41.26 | 47.03 | 47.29 | 51.29 |
| Tax Rate(%) | 25.08 | 27.55 | 33.76 | 27.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.13 | 18.51 | 14.65 | 14.95 |
| EBIT Margin(%) | 18.49 | 16.39 | 9.56 | 13.15 |
| Pre Tax Margin(%) | 13.71 | 15.28 | 8.32 | 11.65 |
| PAT Margin (%) | 10.27 | 11.07 | 5.51 | 8.45 |
| Cash Profit Margin (%) | 20.22 | 17.27 | 13.14 | 15.66 |
| Performance Ratios | ||||
| ROA(%) | 4.28 | 7.81 | 3.54 | 5.32 |
| ROE(%) | 8.01 | 12.85 | 5.46 | 7.95 |
| ROCE(%) | 8.86 | 13.76 | 7.26 | 9.57 |
| Asset Turnover(x) | 0.42 | 0.71 | 0.64 | 0.63 |
| Sales/Fixed Asset(x) | 0.72 | 1.16 | 0.97 | 0.89 |
| Working Capital/Sales(x) | 1.98 | 3.14 | 7.62 | 4.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.39 | 0.86 | 1.03 | 1.13 |
| Receivable days | 129.96 | 82.4 | 75.57 | 71.56 |
| Inventory Days | 86.29 | 76.14 | 97.6 | 86.31 |
| Payable days | 41.76 | 61.95 | 68.19 | 64.57 |
| Valuation Parameters | ||||
| PER(x) | 7.65 | 10 | 13.05 | 13.53 |
| PCE(x) | 3.84 | 6.4 | 5.46 | 7.35 |
| Price/Book(x) | 0.58 | 1.2 | 0.71 | 1.04 |
| Yield(%) | 0 | 3.53 | 0 | 0 |
| EV/Net Sales(x) | 0.98 | 1.26 | 0.95 | 1.48 |
| EV/Core EBITDA(x) | 3.43 | 5.57 | 5.52 | 7.22 |
| EV/EBIT(x) | 5.27 | 7.68 | 9.93 | 11.17 |
| EV/CE(x) | 0.43 | 0.86 | 0.63 | 1.01 |
| M Cap / Sales | 0.78 | 1.11 | 0.72 | 1.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -17.09 | 65.13 | -10.09 | -1.07 |
| Core EBITDA Growth(%) | 7.52 | 31.46 | -29.44 | 18.11 |
| EBIT Growth(%) | 10.7 | 46.72 | -45.43 | 37.14 |
| PAT Growth(%) | -8.79 | 78.24 | -53.83 | 53.03 |
| EPS Growth(%) | -10.63 | 80.2 | -53.89 | 54.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.43 | 0.34 | 0.27 | 0.32 |
| Current Ratio(x) | 1.74 | 1.73 | 1.32 | 1.49 |
| Quick Ratio(x) | 1.45 | 1.19 | 0.73 | 1.04 |
| Interest Cover(x) | 3.87 | 14.73 | 7.68 | 8.76 |
| Total Debt/Mcap(x) | 0.74 | 0.28 | 0.38 | 0.3 |
FINANCIAL RATIOS (STANDALONE) FOR SARLA PERFORMANCE FIBERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.55 | 6.32 | 3.45 | 4.45 |
| CEPS(Rs) | 3.69 | 8.55 | 5.97 | 7.24 |
| DPS(Rs) | 0 | 2 | 0 | 0 |
| Book NAV/Share(Rs) | 43.81 | 50.13 | 51.61 | 56.1 |
| Tax Rate(%) | 28.91 | 25.4 | 27.36 | 24.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.77 | 18.02 | 14.56 | 15.08 |
| EBIT Margin(%) | 10.1 | 17.73 | 11.5 | 14.33 |
| Pre Tax Margin(%) | 7.23 | 16.62 | 10.25 | 12.82 |
| PAT Margin (%) | 5.14 | 12.4 | 7.44 | 9.63 |
| Cash Profit Margin (%) | 12.23 | 16.77 | 12.89 | 15.66 |
| Performance Ratios | ||||
| ROA(%) | 2.18 | 8.43 | 4.57 | 5.72 |
| ROE(%) | 3.61 | 13.45 | 6.78 | 8.26 |
| ROCE(%) | 4.92 | 14.18 | 8.2 | 9.72 |
| Asset Turnover(x) | 0.42 | 0.68 | 0.61 | 0.59 |
| Sales/Fixed Asset(x) | 0.89 | 1.46 | 1.2 | 1.09 |
| Working Capital/Sales(x) | 2.06 | 3.39 | 8.9 | 5.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.12 | 0.69 | 0.83 | 0.91 |
| Receivable days | 141.95 | 85.5 | 76.66 | 72.35 |
| Inventory Days | 68.78 | 65.75 | 85.34 | 73.41 |
| Payable days | 39.18 | 59.47 | 66.67 | 64.5 |
| Valuation Parameters | ||||
| PER(x) | 15.5 | 8.97 | 9.67 | 11.98 |
| PCE(x) | 6.52 | 6.63 | 5.58 | 7.37 |
| Price/Book(x) | 0.55 | 1.13 | 0.65 | 0.95 |
| Yield(%) | 0 | 3.53 | 0 | 0 |
| EV/Net Sales(x) | 1.01 | 1.27 | 0.95 | 1.49 |
| EV/Core EBITDA(x) | 3.75 | 5.73 | 5.62 | 7.23 |
| EV/EBIT(x) | 9.97 | 7.14 | 8.29 | 10.28 |
| EV/CE(x) | 0.42 | 0.83 | 0.6 | 0.94 |
| M Cap / Sales | 0.8 | 1.12 | 0.72 | 1.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.74 | 68.5 | -9.83 | -1.13 |
| Core EBITDA Growth(%) | 3.96 | 38.95 | -29.51 | 19.86 |
| EBIT Growth(%) | -46.35 | 196.12 | -40.19 | 24.28 |
| PAT Growth(%) | -62.48 | 306.62 | -45.38 | 28.95 |
| EPS Growth(%) | -62.48 | 306.62 | -45.38 | 28.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.4 | 0.31 | 0.24 | 0.28 |
| Current Ratio(x) | 1.71 | 1.68 | 1.28 | 1.45 |
| Quick Ratio(x) | 1.48 | 1.21 | 0.77 | 1.08 |
| Interest Cover(x) | 3.52 | 15.93 | 9.21 | 9.52 |
| Total Debt/Mcap(x) | 0.74 | 0.28 | 0.37 | 0.3 |
SHARE HOLDING PATTERN FOR SARLA PERFORMANCE FIBERS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.90 | 55.90 | 56.41 | 56.48 | 56.48 | 56.48 | 56.48 | 56.61 | 56.67 | 56.67 |
| FII % | 0.87 | 0.89 | 0.70 | 0.64 | 0.65 | 0.71 | 0.65 | 0.73 | 0.77 | 0.73 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.83 |
| Public % | 43.23 | 43.20 | 42.90 | 42.88 | 42.87 | 42.81 | 42.87 | 42.66 | 41.85 | 41.76 |
PEER COMPARISON FOR SARLA PERFORMANCE FIBERS LIMITED
CORPORATE ACTIONS FOR SARLA PERFORMANCE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 24-Jun-2024 | Book Closure - A.G.M. | 02-Aug-2024 08-Aug-2024 |
| BSE 24-Jun-2024 | AGM - A.G.M. | 08-Aug-2024 08-Aug-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results | 10-May-2024 |
| BSE 12-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - A.G.M. | 15-Sep-2023 21-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Inter alia, approved: 1) Appointment of Mr. Bharat K. Jhamvar (DIN: 00211297) as an Additional Director (Non-Executive, Independent) of the Company, not liable to retire by rotation, on the recommendation of the Nomination and Remuneration Committee, for a term of 5 (Five) years with effect from August 10, 2023, subject to approval of Members at the ensuing Annual General Meeting (AGM). 2) Appoint... | 21-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 05-May-2023 | Board Meeting - Quarterly Results & Audited Results | 13-May-2023 |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results | 28-Jan-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 29-Jul-2022 | Book Closure - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 29-Jul-2022 | AGM - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 25-May-2022 | Dividend - Rs.2.0000 per share(200%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Final Dividend & Audited Results | 25-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 30-Oct-2021 |
| BSE 13-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 13-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR SARLA PERFORMANCE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Quarterly Results For Quarter Ended September 30 2024 Pursuant to SEBI (LODR) Regulations 2015 submitting the Outcome of the Board Meeting held on 28/10/2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (Listing Obligations & Disclosures Requirements) 2015 please find enclosed herewith e copies of the newspaper advertisement pertaining to the Unaudited Financial Results (Standalone and Consolidated) of the Company for the Quarter and Half year ended September 30 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Financial Results For The Quarter And Half Year Ended 30Th September 2024 Financial Results for Half year ended on 30th September 2024 |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For 2Nd Quarter I.E. September 2024 SARLA PERFORMANCE FIBERS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Please find attached intimation for the Board Meeting to be held on 28/10/2024 |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed herewith is the Compliance Certificate under Regulation 74(5) issued by Link InTime India Private Limited Registrar and Share Transfer Agent of the Company |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Enclosed herewith is the intimation for closure of Trading Window effective from October 1 2024 till 48 hours after declaration of Unaudited Financial Results (Standalone & Consolidated) of the Company for the Quarter and Half Year ended September 30 2024 |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Enclosed herewith is intimation with respect to Resignation of Ms. Radhika Sharma as the Company Secretary and Compliance Officer of the Company |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Independent Director |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith is communication duly received from LinkInTime India Private Limited Registrar and Share Transfer Agent of the Company informing about issue of duplicate share certificate to a shareholder |
| BSE 06-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI LODR Disclosure under Regulation 30 of SEBI LODR Regulations |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith is the communication duly received from Link Intime India Private Limited Registrar and Share Transfer Agent of the Company informing about loss of Share Certificate of a shareholder. |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith is the communication duly received from Link Intime India Pvt Ltd. Registrar and Share Transfer Agent of the Company informing about loss of share certificate of a shareholder |
| BSE 17-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith is the communication duly received from Link Intime India Pvt. Ltd. Registrar and Share Transfer Agent of the Company informing about loss of share certificate of a shareholder. |
| BSE 09-Aug-2024 | General Announcements FILE | Disclosure Of Voting Results Of AGM (Regulation 44(3) Of SEBI (LODR) Regulations 2015) Enclosed is the disclosure of voting results pursuant to Regulation 44(3) of SEBI (LODR) Regulations 2015 |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Enclosed herewith is Consolidated Scrutinizers Report for the voting held at 31st Annual General Meeting of the Company |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Enclosed herewith are details with respect to change in directorates of the Company |
| BSE 08-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Enclosed is proceedings of 31st Annual General Meeting held on August 8 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Submission Of Financial Results In Machine-Readable And Searchable Form Enclosed herewith is submission of Financial Results in machine readable and searchable form |
| BSE 29-Jul-2024 | General Announcements FILE | Updation Of Code Of Insider Trading Policy Of The Company Enclosed herewith is intimation with respect to amendments undertaken in the Insider Trading Policy of the Company as approved by the Board of Directors vide its Board Meeting held on July 29 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Enclosed herewith is intimation with respect to appointment of Secretarial Auditor and Internal Auditor for the Financial Year 2024-25 |
| BSE 29-Jul-2024 | Outcome FILE | Submission Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2024 Along With Limited Review Report Enclosed herewith is copy of Unaudited Financial Results (Standalone and Consolidated) for the Quarter ended June 30 2024 along with Limited Review Report. |
| BSE 29-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting For The Quarter Ended June 30 2024 Enclosed herewith is Outcome of Board Meeting held on July 29 2024 |
| BSE 20-Jul-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2024 SARLA PERFORMANCE FIBERS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2024 inter alia to consider and approve Enclosed is the Unaudited Financial Results (Standalone and Consolidated) for Quarter ended June 30 2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed is the Newspaper clipping of the Notice of the 31st Annual General Meeting ("AGM") of the Company providing information regarding Notice of AGM dispatch of Notices and e-voting information. |
| BSE 16-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Enclosed herewith is the Notice of the 31st Annual General Meeting along with the Annual Report of Sarla Performance Fibers Limited for the Financial Year 2023-24 |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith is copy of newspaper publication dated July 11 2024 w.r.t. Notice of 31st Annual General Meeting (AGM) of the Company. |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed is copy of newspaper publication published on July 11 2024 w.r.t. transfer of unclaimed shares in IEPF in accordance with applicable provisions of Companies Act and IEPF Rules. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed herewith is Compliance Certificate issued by M/s Link Intime India Private Limited Registrar and Share Transfer Agent of the Company for the Quarter ended June 30 2024 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Enclosed herewith is intimation for closure of Trading Window from July 1 2024 upto 48 hours after the declaration of Unaudited Financial Results for the Quarter Ended June 30 2024 |
| BSE 24-Jun-2024 | General Announcements FILE | Updation Of Details Of Key Managerial Personnel As Per Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For Determining Materiality Of Events/Information For Disclosures Enclosed herewith is intimation with respect to updation of details of Key Managerial Personnel as per Regulation 30(5) |
INSIDER TRADING FOR SARLA PERFORMANCE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Sep-2024 24-Sep-2024 | Buy Market | 27,962 @ 0.00 (0.03 %) | Sachin Shashikant Abhyankar |
| BSE 24-Sep-2024 24-Sep-2024 | Buy Market | 32,038 @ 0.00 (0.03 %) | Sachin Shashikant Abhyankar |
| BSE 23-Sep-2024 23-Sep-2024 | Buy Market | 15,000 @ 0.00 (0.02 %) | Sachin Shashikant Abhyankar |
| BSE 03-Sep-2024 03-Sep-2024 | Buy Market | 5,000 @ 0.00 (0.00 %) | Sneha Sachin Abhyankar |
| BSE 02-Sep-2024 02-Sep-2024 | Buy Market | 2,190 @ 0.00 (0.00 %) | Sachin Shashikant Abhyankar |
| BSE 02-Sep-2024 02-Sep-2024 | Buy Market | 13,019 @ 0.00 (0.02 %) | Sachin Shashikant Abhyankar |
| BSE 03-Sep-2024 03-Sep-2024 | Buy Market | 4,000 @ 0.00 (0.00 %) | Sachin Shashikant Abhyankar |
| BSE 03-Sep-2024 03-Sep-2024 | Buy Market | 6,000 @ 0.00 (0.01 %) | Sachin Shashikant Abhyankar |
| BSE 02-Sep-2024 02-Sep-2024 | Buy Market | 2,835 @ 0.00 (0.00 %) | Sneha Sachin Abhyankar |
| BSE 03-Sep-2024 03-Sep-2024 | Buy Market | 2,165 @ 0.00 (0.00 %) | Sneha Sachin Abhyankar |
| BSE 04-Sep-2024 04-Sep-2024 | Buy Market | 15,000 @ 0.00 (0.02 %) | Sachin Shashikant Abhyankar |
| BSE 19-Aug-2024 19-Aug-2024 | Buy Market | 34,791 @ 0.00 (0.00 %) | Sachin Shashikant Abhyankar |
| BSE 20-Aug-2024 20-Aug-2024 | Buy Market | 50,000 @ 0.00 (0.06 %) | Sachin Shashikant Abhyankar |
| BSE 11-Mar-2024 11-Mar-2024 | Buy Market | 13,791 @ 0.00 (0.02 %) | Hindustan Cotton Company |
| BSE 06-Mar-2024 06-Mar-2024 | Buy Market | 28,000 @ 0.00 (0.03 %) | Hindustan Cotton Company |
| BSE 28-Jun-2023 28-Jun-2023 | Buy Inheritance | 1,955,000 @ 0.00 (2.34 %) | KRISHNA MADHUSUDAN JHUNJHUNWALA |
| BSE 28-Mar-2023 28-Mar-2023 | Buy Market | 10,500 @ 0.00 (0.01 %) | SARLADEVI MADHUSUDAN JHUNJHUNWALA |
| BSE 13-Mar-2023 14-Mar-2023 | Buy Market | 46,823 @ 0.00 (0.06 %) | SARLADEVI MADHUSUDAN JHUNJHUNWALA |
| BSE 20-Nov-2022 20-Nov-2022 | Buy Gift | 420,532 @ 0.00 (0.50 %) | Vrinda Krishna Jhunjhunwala |
| BSE 21-Jun-2022 21-Jun-2022 | Buy Market | 4,715 @ 0.00 (0.00 %) | SARLADEVI MADHUSUDAN JHUNJHUNWALA |
| BSE 17-Jun-2022 21-Jun-2022 | Buy Market | 73,900 @ 0.00 (0.09 %) | SARLADEVI MADHUSUDAN JHUNJHUNWALA |
| BSE 22-Nov-2021 22-Nov-2021 | Buy Market | 50,000 @ 0.00 (0.06 %) | Sarladevi M Jhunjhunwala |
BULK BLOCK DEALS FOR SARLA PERFORMANCE FIBERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SARLA PERFORMANCE FIBERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2022 | DIVIDEND | 2 |
SPLIT / BONUS BY SARLA PERFORMANCE FIBERS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed