Sarla Perform. Fiber

₹76.6 3.1 | 4.2%

WEBSITE BSE:526885 NSE : SARLA PER F 10 May, 16:01

Market Cap ₹640 Cr.

Stock P/E 19.4

P/B 1.5

Current Price ₹76.6

Book Value ₹ 51.3

Face Value 1

52W High ₹81.4

Dividend Yield 0%

52W Low ₹ 36.8

Edit Ratio

Sarla Perform. Fiber Research see more...

Overview Inc. Year: 1993Industry: Textile - Manmade Fibres

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.

Sarla Perform. Fiber Share Price

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Sarla Perform. Fiber Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	114	121	119	116	81	70	85	96	96	106
Other Income	7	1	1	6	5	2	6	6	6	4
Total Income	121	122	119	122	86	72	91	101	102	109
Total Expenditure	96	104	98	100	74	60	73	82	83	87
Operating Profit	25	18	21	21	12	12	18	19	19	23
Interest	1	1	1	1	2	2	1	1	1	2
Depreciation	7	7	7	7	7	8	8	8	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	17	11	13	13	3	2	9	9	12	15
Provision for Tax	5	3	4	4	1	2	3	3	3	4
Profit After Tax	12	7	10	10	2	0	6	7	8	11
Adjustments	-0	0	-0	-0	0	0	0	0	0	0
Profit After Adjustments	12	7	10	10	2	0	6	7	9	11
Adjusted Earnings Per Share	1.4	0.9	1.1	1.1	0.3	0	0.8	0.8	1	1.4

Sarla Perform. Fiber Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	259	262	312	299	308	300	324	311	258	431	387	383
Other Income	2	9	12	11	27	20	18	18	16	12	10	22
Total Income	261	271	324	311	335	320	342	328	274	443	397	403
Total Expenditure	212	215	262	238	253	246	272	260	201	349	331	325
Operating Profit	49	56	61	73	82	74	70	68	74	95	67	79
Interest	6	7	6	6	8	8	9	12	12	4	5	5
Depreciation	8	11	14	15	20	20	22	25	26	27	30	28
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	35	38	40	51	54	45	38	32	35	64	32	45
Provision for Tax	7	10	12	6	19	21	13	2	9	18	11	13
Profit After Tax	28	28	28	45	34	24	26	29	27	46	21	32
Adjustments	0	0	-0	-0	-0	-0	-0	0	-0	-0	-0	0
Profit After Adjustments	28	28	28	45	34	24	25	29	26	46	21	33
Adjusted Earnings Per Share	4	4	3.3	5.4	4.1	2.9	3	3.5	3.1	5.5	2.6	4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-10%	8%	5%	4%
Operating Profit CAGR	-29%	-0%	-2%	3%
PAT CAGR	-54%	-10%	-3%	-3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	92%	34%	26%	13%
ROE Average	5%	9%	9%	13%
ROCE Average	7%	10%	9%	11%

Sarla Perform. Fiber Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	142	169	230	262	258	273	292	318	345	388	395
Minority's Interest	0	0	-0	-0	0	0	0	-0	0	0	0
Borrowings	37	129	116	172	137	124	150	164	38	21	1
Other Non-Current Liabilities	18	18	18	11	19	27	30	25	26	27	26
Total Current Liabilities	114	147	194	182	183	136	143	147	176	191	158
Total Liabilities	311	463	557	626	598	560	615	655	585	627	580
Fixed Assets	102	196	189	211	247	241	255	263	251	232	259
Other Non-Current Assets	38	65	79	119	117	122	143	151	28	72	112
Total Current Assets	170	202	289	296	234	196	216	240	306	323	209
Total Assets	311	463	557	626	598	560	615	655	585	627	580

Sarla Perform. Fiber Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	13	22	37	94	14	10	16	6	7	11	4
Cash Flow from Operating Activities	27	35	2	83	61	49	30	45	30	37	102
Cash Flow from Investing Activities	-55	-128	-6	-57	-39	18	-60	-48	31	-26	-56
Cash Flow from Financing Activities	36	108	61	-10	-27	-60	19	3	-56	-18	-46
Net Cash Inflow / Outflow	9	15	57	16	-5	7	-10	1	4	-7	1
Closing Cash & Cash Equivalent	22	37	94	110	10	16	6	7	11	4	5

Sarla Perform. Fiber Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.03	3.99	3.35	5.39	4.08	2.89	3.04	3.52	3.14	5.54	2.56
CEPS(Rs)	5.21	5.58	5.1	7.26	6.47	5.32	5.7	6.5	6.26	8.72	6.1
DPS(Rs)	0.6	0.75	0.8	1.05	1.1	1.1	1.1	0	0	2	0
Book NAV/Share(Rs)	20.5	24.34	27.51	31.35	30.9	32.69	34.92	38.14	41.26	46.52	47.29
Core EBITDA Margin(%)	17.55	17.22	15.37	19.72	16.98	17.57	15.99	16.27	22.13	19.01	14.65
EBIT Margin(%)	15.28	16.44	14.51	18.36	19.26	17.67	14.62	13.82	18.49	15.73	9.56
Pre Tax Margin(%)	13.14	13.91	12.51	16.28	16.69	14.92	11.83	10.1	13.71	14.87	8.32
PAT Margin (%)	10.5	10.23	8.7	14.47	10.66	7.97	7.85	9.31	10.28	10.71	5.51
Cash Profit Margin (%)	13.58	14.28	13.19	19.42	16.77	14.6	14.63	17.38	20.23	16.84	13.14
ROA(%)	10.15	7.17	5.5	7.63	5.6	4.19	4.35	4.59	4.29	7.64	3.54
ROE(%)	20.97	17.81	14.08	18.37	13.19	9.13	9.04	9.54	8.01	12.64	5.46
ROCE(%)	18.26	13.53	10.51	10.88	11.52	10.8	9.35	7.72	8.86	13.4	7.26
Receivable days	84.12	90.05	87.22	90.49	89.71	96.82	89.46	99.95	129.96	81.5	75.57
Inventory Days	78.65	88.45	88.82	104.67	89.18	73.67	64.97	64.56	86.3	75.31	97.6
Payable days	43.99	40.39	56.44	60.71	37.48	34.52	30.26	47.76	85.04	61.95	68.19
PER(x)	3.6	4.68	11.07	11.71	14.45	17.95	8.35	3.63	7.65	10.22	13.05
Price/Book(x)	0.71	0.77	1.35	2.01	1.91	1.59	0.73	0.33	0.58	1.22	0.71
Dividend Yield(%)	4.14	4.02	2.16	1.66	1.86	2.12	4.34	0	0	3.53	0
EV/Net Sales(x)	0.75	1.25	1.52	2.4	2.19	2	1.24	0.98	0.98	1.25	0.95
EV/Core EBITDA(x)	3.95	5.87	7.73	9.89	8.24	8.1	5.77	4.44	3.43	5.7	5.52
Net Sales Growth(%)	16.19	1.21	19.19	-4.03	2.75	-2.55	8.14	-4.12	-17.09	67.13	-10.09
EBIT Growth(%)	48.74	9.51	4.97	22.32	8.21	-13.27	-11.59	-9.13	10.68	42.3	-45.43
PAT Growth(%)	47.91	-0.81	1.15	60.82	-24.02	-29.29	5.28	14.02	-8.74	74.31	-53.83
EPS Growth(%)	47.91	-0.81	-16.21	61.24	-24.29	-29.13	4.92	15.77	-10.57	76.23	-53.89
Debt/Equity(x)	0.8	1.38	1.13	1.15	0.98	0.77	0.83	0.84	0.43	0.34	0.27
Current Ratio(x)	1.5	1.38	1.49	1.63	1.27	1.45	1.51	1.63	1.74	1.69	1.32
Quick Ratio(x)	0.98	0.91	1.04	1.12	0.96	1.09	1.15	1.29	1.45	1.16	0.73
Interest Cover(x)	7.15	6.5	7.27	8.85	7.5	6.42	5.25	3.72	3.87	18.44	7.68
Total Debt/Mcap(x)	1.13	1.8	0.84	0.57	0.51	0.49	1.14	2.5	0.74	0.28	0.38

Sarla Perform. Fiber Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.25	55.8	55.9	55.9	56.41	56.48	56.48	56.48	56.48	56.61
FII	1	0.85	0.87	0.89	0.7	0.64	0.65	0.71	0.65	0.73
DII	0	0	0	0	0	0	0	0	0	0
Public	43.75	43.35	43.23	43.2	42.9	42.88	42.87	42.81	42.87	42.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.61	4.66	4.67	4.67	4.71	4.72	4.72	4.72	4.72	4.73
FII	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.06	0.05	0.06
DII	0	0	0	0	0	0	0	0	0	0
Public	3.65	3.62	3.61	3.61	3.58	3.58	3.58	3.57	3.58	3.56
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

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.
Debtor days have increased from 61.95 to 68.19days.
The company has delivered a poor profit growth of -2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sarla Perform. Fiber News

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Sarla Perform. Fiber

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Sarla Perform. Fiber Research see more...

Overview Inc. Year: 1993Industry: Textile - Manmade Fibres

Sarla Perform. Fiber Share Price

Alert Data

Quarterly Price

Peer Comparison

Sarla Perform. Fiber Quarterly Results

Sarla Perform. Fiber Profit & Loss

Growth Rates

Sarla Perform. Fiber Balance Sheet

Sarla Perform. Fiber Cash Flow

Sarla Perform. Fiber Ratios

Sarla Perform. Fiber Shareholding Pattern

Sarla Perform. Fiber News

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