Sarla Performance Fibers Ltd

Sarla Performanc Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sarla Performance Fibers Ltd

₹ 109 -1.67%
23 May - close price
sarlafibers.com BSE: 526885 NSE: SARLAPOLY
About

Incorporated in 1993, Sarla Performance Fibers Ltd manufactures various types of polyester and nylon yarns[1]

Key Points

Business Overview:[1]
SPFL is an ISO 9001:2015, Oeko Tex Standard certified and 100% EOU engaged in manufacturing and export of polyester and nylon textured, twisted and dyed yarns, covered yarns, high tenacity yarns and sewing thread. It has nylon and polyester product range of over 250 varieties of value added yarns and threads

Website BSE NSE
  • Market Cap ₹ 911 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 132 / 68.0
  • Stock P/E 17.1
  • Book Value ₹ 62.1
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 10.8 %
  • Face Value ₹ 1.00
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Pros

Cons

  • The company has delivered a poor sales growth of 7.27% over past five years.
  • Company has a low return on equity of 8.54% over last 3 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.

Peer comparison

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
120.80 117.34 115.19 81.28 69.80 85.09 95.79 95.94 105.35 110.54 113.89 99.93 99.31
103.10 98.00 100.78 74.27 58.58 72.56 82.71 82.16 86.54 90.92 91.80 75.94 83.74
Operating Profit 17.70 19.34 14.41 7.01 11.22 12.53 13.08 13.78 18.81 19.62 22.09 23.99 15.57
OPM % 14.65% 16.48% 12.51% 8.62% 16.07% 14.73% 13.65% 14.36% 17.85% 17.75% 19.40% 24.01% 15.68%
1.08 1.48 5.83 4.74 1.54 6.05 5.46 5.51 3.38 10.67 7.71 -0.40 2.02
Interest 0.56 0.83 0.95 1.53 1.52 1.31 1.45 1.42 1.64 1.93 2.11 2.58 4.02
Depreciation 4.77 5.06 4.82 5.09 6.10 5.77 6.01 5.79 5.73 5.87 6.15 6.36 5.94
Profit before tax 13.45 14.93 14.47 5.13 5.14 11.50 11.08 12.08 14.82 22.49 21.54 14.65 7.63
Tax % 24.68% 25.52% 25.50% 25.54% 39.88% 25.22% 25.18% 25.17% 24.36% 25.17% 30.32% 19.11% 18.61%
10.13 11.13 10.78 3.82 3.09 8.61 8.29 9.04 11.21 16.83 15.01 11.85 6.21
EPS in Rs 1.21 1.33 1.29 0.46 0.37 1.03 0.99 1.08 1.34 2.02 1.80 1.42 0.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
246 267 243 277 272 316 298 251 429 387 382 424
208 222 193 219 218 269 251 196 348 330 324 342
Operating Profit 38 45 50 57 54 47 47 55 81 56 58 81
OPM % 15% 17% 21% 21% 20% 15% 16% 22% 19% 15% 15% 19%
10 11 22 17 26 18 18 -12 12 9 20 20
Interest 6 5 5 6 7 8 11 7 4 5 6 11
Depreciation 9 9 10 12 13 14 18 18 19 21 23 24
Profit before tax 32 42 57 56 59 42 37 18 71 40 49 66
Tax % 31% 30% 25% 29% 32% 30% 6% 29% 25% 27% 25% 25%
22 30 43 40 40 30 35 13 53 29 37 50
EPS in Rs 3.20 3.55 5.11 4.76 4.82 3.53 4.14 1.55 6.32 3.45 4.45 5.97
Dividend Payout % 23% 23% 21% 23% 23% 31% 0% 0% 32% 0% 0% 50%
Compounded Sales Growth
10 Years: 5%
5 Years: 7%
3 Years: 0%
TTM: 11%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: 0%
TTM: 50%
Stock Price CAGR
10 Years: 9%
5 Years: 53%
3 Years: 31%
1 Year: 31%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 8 8 8 8 8 8 8 8 8 8 8
Reserves 116 183 218 258 288 313 344 358 410 423 460 510
102 122 144 138 110 152 168 148 134 107 135 178
42 44 60 84 72 81 69 89 97 74 83 80
Total Liabilities 267 358 431 488 479 554 589 602 649 612 687 777
102 98 124 204 189 208 219 216 204 237 223 222
CWIP 1 0 0 0 3 10 1 0 16 0 0 0
Investments 8 8 33 17 19 19 102 78 113 187 256 343
157 252 274 267 268 317 267 307 317 188 208 212
Total Assets 267 358 431 488 479 554 589 602 649 612 687 777

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25 -6 49 65 34 12 39 43 39 106 32 64
-3 3 -40 -48 18 -52 -34 -16 -25 -54 -56 -90
-11 56 4 -15 -44 31 -4 -24 -20 -51 22 25
Net Cash Flow 11 54 13 2 8 -9 2 3 -6 1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 91 67 76 86 92 104 119 143 86 58 87 81
Inventory Days 105 123 160 130 112 82 100 201 168 153 129 164
Days Payable 22 18 21 31 28 30 48 93 73 58 71 62
Cash Conversion Cycle 173 172 214 185 176 156 172 251 181 153 145 183
Working Capital Days 112 99 91 64 98 114 107 198 134 109 126 167
ROCE % 17% 18% 18% 15% 14% 11% 10% 10% 14% 8% 9% 13%

Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.90% 55.91% 56.41% 56.48% 56.48% 56.48% 56.48% 56.61% 56.67% 56.67% 56.70% 56.90%
0.87% 0.89% 0.70% 0.64% 0.65% 0.71% 0.65% 0.73% 0.77% 0.73% 1.04% 0.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 0.83% 1.61% 0.79%
43.23% 43.20% 42.90% 42.89% 42.87% 42.81% 42.86% 42.66% 41.85% 41.76% 40.64% 41.52%
No. of Shareholders 24,25725,21325,20325,30525,90827,95427,35928,34236,97340,18239,21238,197

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2025
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