Sarla Performance Fibers Ltd

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

Sarla Performance Fibers Ltd

₹ 124 7.51%
11 Dec 3:59 p.m.
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 ₹ 1,033 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 128 / 48.4
  • Stock P/E 18.5
  • Book Value ₹ 55.6
  • Dividend Yield 0.00 %
  • ROCE 9.51 %
  • ROE 7.94 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.40% over past five years.
  • Company has a low return on equity of 8.59% over last 3 years.
  • Earnings include an other income of Rs.32.3 Cr.
  • Dividend payout has been low at 11.8% of profits 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
105 114 121 119 116 82 70 85 96 96 106 111 114
86 96 104 98 100 74 60 73 82 83 87 91 92
Operating Profit 20 18 17 21 15 8 10 12 13 13 19 19 22
OPM % 19% 16% 14% 18% 13% 10% 15% 15% 14% 14% 18% 18% 19%
8 7 1 1 6 4 2 6 6 6 4 11 12
Interest 1 1 1 1 1 2 2 1 1 1 2 2 2
Depreciation 7 7 7 7 7 7 8 8 8 6 6 6 6
Profit before tax 20 17 11 13 13 3 2 9 9 12 15 22 26
Tax % 27% 28% 31% 28% 28% 38% 99% 32% 30% 26% 24% 25% 25%
15 12 7 10 10 2 0 6 7 8 11 17 19
EPS in Rs 1.77 1.45 0.89 1.14 1.14 0.26 0.02 0.76 0.78 1.02 1.38 1.99 2.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
259 262 312 299 322 304 324 311 258 426 387 383 427
212 215 262 238 267 251 272 260 201 347 331 325 353
Operating Profit 47 47 50 62 55 53 52 51 57 79 57 58 74
OPM % 18% 18% 16% 21% 17% 18% 16% 16% 22% 19% 15% 15% 17%
2 9 12 11 27 20 17 18 16 17 10 21 32
Interest 6 7 6 6 8 8 9 12 12 5 5 6 7
Depreciation 8 11 14 15 20 20 22 25 26 27 30 28 24
Profit before tax 35 38 40 51 54 45 38 32 35 65 32 45 75
Tax % 20% 26% 30% 11% 36% 47% 34% 8% 25% 28% 34% 27%
28 28 28 45 34 24 26 29 27 47 21 33 56
EPS in Rs 4.03 3.99 3.35 5.39 4.08 2.89 3.04 3.52 3.14 5.67 2.56 3.94 6.69
Dividend Payout % 29% 19% 24% 19% 27% 38% 36% 0% 0% 35% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 3%
3 Years: 14%
TTM: 28%
Compounded Profit Growth
10 Years: 2%
5 Years: 5%
3 Years: 8%
TTM: 273%
Stock Price CAGR
10 Years: 12%
5 Years: 45%
3 Years: 28%
1 Year: 152%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 8 8 8 8 8 8 8 8 8 8 8
Reserves 136 162 221 253 250 265 283 310 336 384 387 420 456
114 233 259 302 254 211 241 266 149 135 109 137 151
54 61 69 63 86 77 82 74 91 100 77 85 92
Total Liabilities 311 463 558 627 598 560 615 659 585 627 580 651 708
102 196 189 211 263 241 255 263 251 232 259 240 245
CWIP 27 1 0 0 0 3 10 1 0 16 0 0 0
Investments 3 55 58 85 68 70 75 85 17 51 125 194 257
179 212 311 331 266 245 274 309 317 329 196 216 205
Total Assets 311 463 558 627 598 560 615 659 585 627 580 651 708

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 35 2 83 61 49 30 45 30 37 102 31
-54 -128 -6 -57 -39 18 -60 -48 31 -26 -56 -56
36 -108 61 -10 -27 -60 19 3 -56 -18 -46 24
Net Cash Flow 9 -202 57 16 -5 7 -10 1 4 -7 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 105 92 93 93 95 90 107 132 86 57 87
Inventory Days 161 187 211 276 175 141 122 135 239 191 179 155
Days Payable 30 50 67 40 43 31 34 55 95 76 58 71
Cash Conversion Cycle 213 243 236 329 225 205 179 186 276 201 178 170
Working Capital Days 144 129 142 136 81 110 119 108 200 143 114 131
ROCE % 18% 13% 10% 11% 12% 9% 9% 8% 9% 14% 7% 10%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.25% 55.80% 55.90% 55.91% 56.41% 56.48% 56.48% 56.48% 56.48% 56.61% 56.67% 56.67%
1.00% 0.85% 0.87% 0.89% 0.70% 0.64% 0.65% 0.71% 0.65% 0.73% 0.77% 0.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 0.83%
43.75% 43.35% 43.23% 43.20% 42.90% 42.89% 42.87% 42.81% 42.86% 42.66% 41.85% 41.76%
No. of Shareholders 21,82024,60224,25725,21325,20325,30525,90827,95427,35928,34236,97340,182

* 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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