Sarla Performance Fibers Ltd
Incorporated in 1993, Sarla Performance Fibers Ltd manufactures various types of polyester and nylon yarns[1]
- Market Cap ₹ 938 Cr.
- Current Price ₹ 112
- High / Low ₹ 132 / 68.0
- Stock P/E 16.0
- Book Value ₹ 62.1
- Dividend Yield 2.67 %
- ROCE 11.5 %
- ROE 9.69 %
- Face Value ₹ 1.00
Pros
Cons
- The company has delivered a poor sales growth of 7.16% over past five years.
- Company has a low return on equity of 8.15% over last 3 years.
- Earnings include an other income of Rs.32.8 Cr.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
246 | 267 | 243 | 277 | 272 | 316 | 298 | 251 | 429 | 387 | 382 | 422 | 415 | |
208 | 222 | 193 | 219 | 218 | 269 | 251 | 196 | 348 | 330 | 323 | 338 | 343 | |
Operating Profit | 38 | 45 | 50 | 57 | 54 | 47 | 47 | 55 | 81 | 56 | 59 | 84 | 72 |
OPM % | 15% | 17% | 21% | 21% | 20% | 15% | 16% | 22% | 19% | 15% | 15% | 20% | 17% |
10 | 11 | 22 | 17 | 26 | 18 | 18 | -12 | 12 | 9 | 20 | 18 | 33 | |
Interest | 6 | 5 | 5 | 6 | 7 | 8 | 11 | 7 | 4 | 5 | 7 | 11 | 11 |
Depreciation | 9 | 9 | 10 | 12 | 13 | 14 | 18 | 18 | 19 | 21 | 23 | 24 | 25 |
Profit before tax | 32 | 42 | 57 | 56 | 59 | 42 | 37 | 18 | 71 | 40 | 49 | 66 | 69 |
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 | 56 | |
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 | 6.67 |
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: | -1% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | -3% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 48% |
3 Years: | 32% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 10% |
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 | 5 | -39 | -48 | -44 | 12 | 16 | 23 | 37 | 38 | 9 | 19 | -10 |
ROCE % | 17% | 18% | 18% | 15% | 14% | 11% | 10% | 10% | 14% | 8% | 9% | 12% |
Documents
Announcements
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Sarla Performance Fibers Limited Has informed About Intimation Of Receipt Of GST Order Under Regulation 30 Of SEBI LODR Regulations
2d - Received GST order demanding ₹20.78 Cr tax and equal penalty on IGST and ITC refunds; company to contest.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Financial Results For The Period Ended Jun 30, 2025. 30 Jul
-
Board Meeting Outcome for Sarla Performance Fibers Limited Has Submitted To The Exchange, Outcome Of Board Meeting Approving Financial Results For The Period Ended Jun 30, 2025.
30 Jul - Unaudited Q1 FY26 financial results approved; includes auditor review and segment-wise performance.
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Board Meeting Intimation for Meeting To Be Held On Wednesday, July 30, 2025.
25 Jul - Board meeting on July 30 to approve Q1 2025 un-audited financial results; trading window closed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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May 2025TranscriptNotesPPT
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