Sarla Performance Fibers Ltd
Incorporated in 1993, Sarla Performance Fibers Ltd manufactures various types of polyester and nylon yarns[1]
- Market Cap ₹ 757 Cr.
- Current Price ₹ 90.6
- High / Low ₹ 128 / 65.0
- Stock P/E 12.8
- Book Value ₹ 61.6
- Dividend Yield 3.31 %
- ROCE 14.9 %
- ROE 13.9 %
- Face Value ₹ 1.00
Pros
- Stock is providing a good dividend yield of 3.31%.
Cons
- The company has delivered a poor sales growth of 6.45% over past five years.
- Company has a low return on equity of 9.34% over last 3 years.
- Earnings include an other income of Rs.48.0 Cr.
- Dividend payout has been low at 13.4% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 | 312 | 299 | 322 | 304 | 324 | 311 | 258 | 431 | 387 | 383 | 425 | 399 | |
| 215 | 262 | 238 | 267 | 251 | 272 | 260 | 201 | 349 | 331 | 325 | 333 | 341 | |
| Operating Profit | 47 | 50 | 62 | 55 | 53 | 52 | 51 | 57 | 82 | 57 | 59 | 92 | 58 |
| OPM % | 18% | 16% | 21% | 17% | 18% | 16% | 16% | 22% | 19% | 15% | 15% | 22% | 15% |
| 9 | 12 | 11 | 27 | 20 | 17 | 18 | 16 | 12 | 10 | 21 | 23 | 48 | |
| Interest | 7 | 6 | 6 | 8 | 8 | 9 | 12 | 12 | 4 | 5 | 7 | 12 | 10 |
| Depreciation | 11 | 14 | 15 | 20 | 20 | 22 | 25 | 26 | 27 | 30 | 28 | 25 | 25 |
| Profit before tax | 38 | 40 | 51 | 54 | 45 | 38 | 32 | 35 | 64 | 32 | 45 | 79 | 70 |
| Tax % | 26% | 30% | 11% | 36% | 47% | 34% | 8% | 25% | 28% | 34% | 27% | 21% | |
| 28 | 28 | 45 | 34 | 24 | 26 | 29 | 27 | 46 | 21 | 33 | 62 | 59 | |
| EPS in Rs | 3.99 | 3.35 | 5.39 | 4.08 | 2.89 | 3.04 | 3.52 | 3.14 | 5.54 | 2.56 | 3.94 | 7.47 | 7.08 |
| Dividend Payout % | 19% | 24% | 19% | 27% | 38% | 36% | 0% | 0% | 36% | 0% | 0% | 40% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 11% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 30% |
| 3 Years: | 32% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 162 | 221 | 253 | 250 | 265 | 283 | 310 | 336 | 380 | 387 | 420 | 482 | 506 |
| 233 | 259 | 302 | 254 | 211 | 241 | 266 | 149 | 135 | 109 | 137 | 181 | 168 | |
| 61 | 69 | 63 | 86 | 77 | 82 | 74 | 91 | 104 | 77 | 85 | 82 | 95 | |
| Total Liabilities | 463 | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 777 |
| 196 | 189 | 211 | 263 | 241 | 255 | 263 | 251 | 232 | 259 | 240 | 239 | 231 | |
| CWIP | 1 | 0 | 0 | 0 | 3 | 10 | 1 | 0 | 16 | 0 | 0 | 0 | 0 |
| Investments | 55 | 58 | 85 | 68 | 70 | 75 | 85 | 17 | 51 | 125 | 194 | 286 | 321 |
| 212 | 311 | 331 | 266 | 245 | 274 | 309 | 317 | 329 | 196 | 216 | 228 | 225 | |
| Total Assets | 463 | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 777 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 2 | 83 | 61 | 49 | 30 | 45 | 30 | 37 | 102 | 31 | 62 | |
| -128 | -6 | -57 | -39 | 18 | -60 | -48 | 31 | -26 | -56 | -56 | -90 | |
| -108 | 61 | -10 | -27 | -60 | 19 | 3 | -56 | -18 | -46 | 24 | 27 | |
| Net Cash Flow | -202 | 57 | 16 | -5 | 7 | -10 | 1 | 4 | -7 | 1 | -1 | -1 |
| Free Cash Flow | -44 | -6 | 46 | -16 | 44 | -10 | 20 | 16 | 3 | 55 | 22 | 42 |
| CFO/OP | 95% | 28% | 156% | 132% | 116% | 74% | 107% | 65% | 68% | 201% | 72% | 87% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 105 | 92 | 93 | 93 | 95 | 90 | 107 | 132 | 85 | 57 | 87 | 81 |
| Inventory Days | 187 | 211 | 276 | 175 | 141 | 122 | 135 | 239 | 191 | 179 | 155 | 191 |
| Days Payable | 50 | 67 | 40 | 43 | 31 | 34 | 55 | 95 | 76 | 58 | 71 | 62 |
| Cash Conversion Cycle | 243 | 236 | 329 | 225 | 205 | 179 | 186 | 276 | 200 | 178 | 170 | 211 |
| Working Capital Days | 26 | -0 | 5 | -26 | 17 | 24 | 27 | 44 | 42 | 15 | 25 | 1 |
| ROCE % | 13% | 10% | 11% | 12% | 9% | 9% | 8% | 9% | 13% | 7% | 10% | 15% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Corporate Action-Intimation of Buy back
2d - Board meets April 22, 2026 to approve FY26 results, consider buyback and final dividend.
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Corporate Action-Board to consider Dividend
2d - Board meets April 22, 2026 to approve FY26 results, consider buyback proposal and final dividend.
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Board Meeting Intimation for Approval Of Financial Results For The Financial Year Ending March 31, 2026, Approval Of Buyback Of Equity Shares And Recommendation Of A Final Dividend, If Any.
2d - Board meets April 22, 2026 to approve FY26 results, consider buyback, and recommend final dividend.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 Apr - Annual secretarial compliance report for year ended March 31, 2026 filed; compliance largely satisfactory.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Sarla Performance Fibers says it is not a Large Corporate; borrowing was ₹40.33 crore on March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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May 2025TranscriptAI SummaryPPT
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