WEBSITE BSE:526885 NSE: SARLA PER F Inc. Year: 1993 Industry: Textile - Manmade Fibres My Bucket: Add Stock
Last updated: 15:56
Sarla Performance Fibers Ltd is an totally India-based corporation, that's engaged in production of yarn. The Company is an exporter of ordinary, in addition to high tenacity polyester and nylon yarns. The Company has two segments: Manufacturing of Yarn and Generation of Wind Power. Its merchandise include textured polyester yarns, Bulklon, textured nylon stretch yarns, textured sewing thread and covered yarns. Its textured nylon yarn is utilized in end-programs, inclusive of active and swimming gear, hosiery and underneath garments. Its stitch...Read More
Sarla Performance Fibers Ltd is an totally India-based corporation, that's engaged in production of yarn. The Company is an exporter of ordinary, in addition to high tenacity polyester and nylon yarns. The Company has two segments: Manufacturing of Yarn and Generation of Wind Power. Its merchandise include textured polyester yarns, Bulklon, textured nylon stretch yarns, textured sewing thread and covered yarns. Its textured nylon yarn is utilized in end-programs, inclusive of active and swimming gear, hosiery and underneath garments. Its stitching threads are used in end-packages, which includes apparels, lingerie, fleece goods, towels and wash clothes, tablecloths and placemats, sheets and pillowcases. Its textured polyester is used in packages, which includes furniture and automotive upholstery, narrow fabric and tapes, and round and flat knitted merchandise. The Company has production plants at Silvassa in the union territory of Dadra and Nagar Haveli, and a dyeing plant at Vapi, Gujarat. ...Read Less
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Market Cap ₹738 Cr.
Stock P/E 11.8
P/B 1.4
Current Price ₹88.4
Book Value ₹ 62.2
Face Value 1
52W High ₹127.9
Dividend Yield 3.39%
52W Low ₹ 65
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 96 | 106 | 111 | 114 | 102 | 100 | 102 | 107 | 89 | 103 |
| Other Income | 6 | 4 | 11 | 12 | -0 | 3 | 23 | 10 | 12 | 11 |
| Total Income | 102 | 109 | 122 | 126 | 102 | 103 | 125 | 117 | 102 | 114 |
| Total Expenditure | 83 | 87 | 91 | 92 | 76 | 79 | 92 | 84 | 87 | 100 |
| Operating Profit | 19 | 23 | 30 | 34 | 26 | 24 | 33 | 33 | 15 | 13 |
| Interest | 1 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| Profit Before Tax | 12 | 15 | 22 | 26 | 17 | 14 | 25 | 25 | 7 | -72 |
| Provision for Tax | 3 | 4 | 6 | 7 | 3 | 2 | 2 | 6 | 2 | -12 |
| Profit After Tax | 8 | 11 | 17 | 19 | 14 | 13 | 22 | 19 | 5 | -60 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 9 | 11 | 17 | 19 | 14 | 13 | 22 | 19 | 5 | -60 |
| Adjusted Earnings Per Share | 1 | 1.4 | 2 | 2.3 | 1.7 | 1.5 | 2.7 | 2.3 | 0.6 | -7.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 312 | 299 | 308 | 300 | 324 | 311 | 258 | 431 | 387 | 383 | 427 | 401 |
| Other Income | 12 | 11 | 27 | 20 | 18 | 18 | 16 | 12 | 10 | 21 | 25 | 56 |
| Total Income | 324 | 311 | 335 | 320 | 342 | 328 | 274 | 443 | 397 | 404 | 452 | 458 |
| Total Expenditure | 262 | 238 | 253 | 246 | 272 | 260 | 201 | 349 | 331 | 325 | 337 | 363 |
| Operating Profit | 61 | 73 | 82 | 74 | 70 | 68 | 74 | 95 | 67 | 80 | 115 | 94 |
| Interest | 6 | 6 | 8 | 8 | 9 | 12 | 12 | 4 | 5 | 7 | 12 | 8 |
| Depreciation | 14 | 15 | 20 | 20 | 22 | 25 | 26 | 27 | 30 | 28 | 25 | 26 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| Profit Before Tax | 40 | 51 | 54 | 45 | 38 | 32 | 35 | 64 | 32 | 45 | 79 | -15 |
| Provision for Tax | 12 | 6 | 19 | 21 | 13 | 2 | 9 | 18 | 11 | 12 | 16 | -2 |
| Profit After Tax | 28 | 45 | 34 | 24 | 26 | 29 | 27 | 46 | 21 | 33 | 62 | -14 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 28 | 45 | 34 | 24 | 25 | 29 | 26 | 46 | 21 | 33 | 62 | -14 |
| Adjusted Earnings Per Share | 3.3 | 5.4 | 4.1 | 2.9 | 3 | 3.5 | 3.1 | 5.5 | 2.6 | 3.9 | 7.5 | -1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | -0% | 7% | 3% |
| Operating Profit CAGR | 44% | 7% | 11% | 7% |
| PAT CAGR | 88% | 10% | 16% | 8% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -9% | 31% | 28% | 3% |
| ROE Average | 14% | 9% | 10% | 11% |
| ROCE Average | 15% | 11% | 11% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 230 | 262 | 258 | 273 | 292 | 318 | 345 | 388 | 395 | 428 | 490 |
| Minority's Interest | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 116 | 172 | 137 | 124 | 150 | 164 | 38 | 21 | 1 | 25 | 18 |
| Other Non-Current Liabilities | 18 | 11 | 19 | 27 | 30 | 25 | 26 | 27 | 26 | 26 | 27 |
| Total Current Liabilities | 194 | 182 | 183 | 136 | 143 | 147 | 176 | 191 | 158 | 172 | 218 |
| Total Liabilities | 557 | 626 | 598 | 560 | 615 | 655 | 585 | 627 | 580 | 651 | 753 |
| Fixed Assets | 189 | 211 | 247 | 241 | 255 | 263 | 251 | 232 | 259 | 240 | 239 |
| Other Non-Current Assets | 79 | 119 | 117 | 122 | 143 | 151 | 28 | 72 | 112 | 155 | 242 |
| Total Current Assets | 289 | 296 | 234 | 196 | 216 | 240 | 306 | 323 | 209 | 255 | 272 |
| Total Assets | 557 | 626 | 598 | 560 | 615 | 655 | 585 | 627 | 580 | 651 | 753 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 37 | 94 | 14 | 10 | 16 | 6 | 7 | 11 | 4 | 5 | 4 |
| Cash Flow from Operating Activities | 2 | 83 | 61 | 49 | 30 | 45 | 30 | 37 | 102 | 31 | 62 |
| Cash Flow from Investing Activities | -6 | -57 | -39 | 18 | -60 | -48 | 31 | -26 | -56 | -56 | -90 |
| Cash Flow from Financing Activities | 61 | -10 | -27 | -60 | 19 | 3 | -56 | -18 | -46 | 24 | 27 |
| Net Cash Inflow / Outflow | 57 | 16 | -5 | 7 | -10 | 1 | 4 | -7 | 1 | -1 | -1 |
| Closing Cash & Cash Equivalent | 94 | 110 | 10 | 16 | 6 | 7 | 11 | 4 | 5 | 4 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.35 | 5.39 | 4.08 | 2.89 | 3.04 | 3.52 | 3.14 | 5.54 | 2.56 | 3.94 | 7.47 |
| CEPS(Rs) | 5.1 | 7.26 | 6.47 | 5.32 | 5.7 | 6.5 | 6.26 | 8.72 | 6.1 | 7.26 | 10.46 |
| DPS(Rs) | 0.8 | 1.05 | 1.1 | 1.1 | 1.1 | 0 | 0 | 2 | 0 | 0 | 3 |
| Book NAV/Share(Rs) | 27.51 | 31.35 | 30.9 | 32.69 | 34.92 | 38.14 | 41.26 | 46.52 | 47.29 | 51.29 | 58.66 |
| Core EBITDA Margin(%) | 15.37 | 19.72 | 16.98 | 17.57 | 15.99 | 16.27 | 22.13 | 19.01 | 14.65 | 15.14 | 20.99 |
| EBIT Margin(%) | 14.51 | 18.36 | 19.26 | 17.67 | 14.62 | 13.82 | 18.49 | 15.73 | 9.56 | 13.34 | 21.02 |
| Pre Tax Margin(%) | 12.51 | 16.28 | 16.69 | 14.92 | 11.83 | 10.1 | 13.71 | 14.87 | 8.32 | 11.65 | 18.35 |
| PAT Margin (%) | 8.7 | 14.47 | 10.66 | 7.97 | 7.85 | 9.31 | 10.28 | 10.71 | 5.51 | 8.45 | 14.51 |
| Cash Profit Margin (%) | 13.19 | 19.42 | 16.77 | 14.6 | 14.63 | 17.38 | 20.23 | 16.84 | 13.14 | 15.66 | 20.33 |
| ROA(%) | 5.5 | 7.63 | 5.6 | 4.19 | 4.35 | 4.59 | 4.29 | 7.64 | 3.54 | 5.32 | 8.89 |
| ROE(%) | 14.08 | 18.37 | 13.19 | 9.13 | 9.04 | 9.54 | 8.01 | 12.64 | 5.46 | 7.95 | 13.58 |
| ROCE(%) | 10.51 | 10.88 | 11.52 | 10.8 | 9.35 | 7.72 | 8.86 | 13.4 | 7.26 | 9.71 | 14.75 |
| Receivable days | 87.22 | 90.49 | 89.71 | 96.82 | 89.46 | 99.95 | 129.96 | 81.5 | 75.57 | 71.56 | 78.77 |
| Inventory Days | 88.82 | 104.67 | 89.18 | 73.67 | 64.97 | 64.56 | 86.3 | 75.31 | 97.6 | 86.31 | 78.4 |
| Payable days | 56.44 | 60.71 | 37.48 | 34.52 | 30.26 | 47.76 | 85.04 | 61.95 | 68.19 | 64.57 | 68.18 |
| PER(x) | 11.07 | 11.71 | 14.45 | 17.95 | 8.35 | 3.63 | 7.65 | 10.22 | 13.05 | 13.53 | 9.98 |
| Price/Book(x) | 1.35 | 2.01 | 1.91 | 1.59 | 0.73 | 0.33 | 0.58 | 1.22 | 0.71 | 1.04 | 1.27 |
| Dividend Yield(%) | 2.16 | 1.66 | 1.86 | 2.12 | 4.34 | 0 | 0 | 3.53 | 0 | 0 | 4.03 |
| EV/Net Sales(x) | 1.52 | 2.4 | 2.19 | 2 | 1.24 | 0.98 | 0.98 | 1.25 | 0.95 | 1.48 | 1.85 |
| EV/Core EBITDA(x) | 7.73 | 9.89 | 8.24 | 8.1 | 5.77 | 4.44 | 3.43 | 5.7 | 5.52 | 7.15 | 6.86 |
| Net Sales Growth(%) | 19.19 | -4.03 | 2.75 | -2.55 | 8.14 | -4.12 | -17.09 | 67.13 | -10.09 | -1.07 | 11.44 |
| EBIT Growth(%) | 4.97 | 22.32 | 8.21 | -13.27 | -11.59 | -9.13 | 10.68 | 42.3 | -45.43 | 39.12 | 75.02 |
| PAT Growth(%) | 1.15 | 60.82 | -24.02 | -29.29 | 5.28 | 14.02 | -8.74 | 74.31 | -53.83 | 53.03 | 90.58 |
| EPS Growth(%) | -16.21 | 61.24 | -24.29 | -29.13 | 4.92 | 15.77 | -10.57 | 76.23 | -53.89 | 54.23 | 89.47 |
| Debt/Equity(x) | 1.13 | 1.15 | 0.98 | 0.77 | 0.83 | 0.84 | 0.43 | 0.34 | 0.27 | 0.32 | 0.35 |
| Current Ratio(x) | 1.49 | 1.63 | 1.27 | 1.45 | 1.51 | 1.63 | 1.74 | 1.69 | 1.32 | 1.48 | 1.25 |
| Quick Ratio(x) | 1.04 | 1.12 | 0.96 | 1.09 | 1.15 | 1.29 | 1.45 | 1.16 | 0.73 | 1.03 | 0.82 |
| Interest Cover(x) | 7.27 | 8.85 | 7.5 | 6.42 | 5.25 | 3.72 | 3.87 | 18.44 | 7.68 | 7.88 | 7.85 |
| Total Debt/Mcap(x) | 0.84 | 0.57 | 0.51 | 0.49 | 1.14 | 2.5 | 0.74 | 0.28 | 0.38 | 0.3 | 0.28 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.48 | 56.61 | 56.67 | 56.67 | 56.69 | 56.9 | 56.9 | 56.93 | 57.07 | 57.11 |
| FII | 0.65 | 0.73 | 0.77 | 0.73 | 1.05 | 0.8 | 0.8 | 0.7 | 0.72 | 0.78 |
| DII | 0 | 0 | 0.72 | 0.83 | 1.61 | 0.79 | 0.9 | 0.9 | 0.9 | 0.9 |
| Public | 42.87 | 42.66 | 41.85 | 41.76 | 40.65 | 41.51 | 41.41 | 41.47 | 41.32 | 41.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.72 | 4.73 | 4.73 | 4.73 | 4.73 | 4.75 | 4.75 | 4.75 | 4.77 | 4.77 |
| FII | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| DII | 0 | 0 | 0.06 | 0.07 | 0.13 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Public | 3.58 | 3.56 | 3.49 | 3.49 | 3.39 | 3.47 | 3.46 | 3.46 | 3.45 | 3.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
* The pros and cons are machine generated.
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