Sarla Performance Fibers Ltd

Sarla Performance Fibers Ltd

₹ 93.0 -1.93%
08 May - close price
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

  • Market Cap 777 Cr.
  • Current Price 93.0
  • High / Low 128 / 65.0
  • Stock P/E 12.3
  • Book Value 61.6
  • Dividend Yield 3.22 %
  • ROCE 10.1 %
  • ROE 12.5 %
  • Face Value 1.00

Pros

  • Stock is providing a good dividend yield of 3.22%.

Cons

  • The company has delivered a poor sales growth of 9.25% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.6% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
70 85 96 96 106 111 114 102 100 102 107 89 103
60 73 82 83 87 91 92 76 79 92 84 87 100
Operating Profit 10 12 13 13 19 19 22 26 22 11 23 3 2
OPM % 15% 15% 14% 14% 18% 18% 19% 26% 22% 11% 22% 3% 2%
2 6 6 6 4 11 12 -0 3 23 10 12 -66
Interest 2 1 1 1 2 2 2 3 4 2 2 2 2
Depreciation 8 8 8 6 6 6 6 7 6 7 7 6 6
Profit before tax 2 9 9 12 15 22 26 17 14 25 25 7 -72
Tax % 99% 32% 30% 26% 24% 25% 25% 17% 11% 10% 23% 27% -17%
0 6 7 8 11 17 19 14 13 22 19 5 -60
EPS in Rs 0.02 0.76 0.78 1.02 1.38 1.99 2.30 1.65 1.52 2.68 2.27 0.61 -7.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
312 299 322 304 324 311 258 431 387 383 425 401
262 238 267 251 272 260 201 349 331 325 333 363
Operating Profit 50 62 55 53 52 51 57 82 57 59 92 39
OPM % 16% 21% 17% 18% 16% 16% 22% 19% 15% 15% 22% 10%
12 11 27 20 17 18 16 12 10 21 23 -20
Interest 6 6 8 8 9 12 12 4 5 7 12 8
Depreciation 14 15 20 20 22 25 26 27 30 28 25 25
Profit before tax 40 51 54 45 38 32 35 64 32 45 79 -15
Tax % 30% 11% 36% 47% 34% 8% 25% 28% 34% 27% 21% -14%
28 45 34 24 26 29 27 46 21 33 62 -13
EPS in Rs 3.35 5.39 4.08 2.89 3.04 3.52 3.14 5.54 2.56 3.94 7.47 -1.57
Dividend Payout % 24% 19% 27% 38% 36% -0% -0% 36% -0% -0% 40% -127%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: 1%
TTM: -6%
Compounded Profit Growth
10 Years: 3%
5 Years: 19%
3 Years: 43%
TTM: -1%
Stock Price CAGR
10 Years: 3%
5 Years: 22%
3 Years: 31%
1 Year: -1%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 221 253 250 265 283 310 336 380 387 420 482 506
259 302 254 211 241 266 149 135 109 137 181 198
69 63 86 77 82 74 91 104 77 85 82 118
Total Liabilities 558 627 598 560 615 659 585 627 580 651 753 831
189 211 263 241 255 263 251 232 259 240 239 218
CWIP -0 -0 -0 3 10 1 0 16 -0 0 -0 4
Investments 58 85 68 70 75 85 17 51 125 194 286 368
311 331 266 245 274 309 317 329 196 216 228 241
Total Assets 558 627 598 560 615 659 585 627 580 651 753 831

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 83 61 49 30 45 30 37 102 31 62 74
-6 -57 -39 18 -60 -48 31 -26 -56 -56 -90 -81
61 -10 -27 -60 19 3 -56 -18 -46 24 27 7
Net Cash Flow 57 16 -5 7 -10 1 4 -7 1 -1 -1 0
Free Cash Flow -6 46 -16 44 -10 20 16 3 55 22 42 57
CFO/OP 28% 156% 132% 116% 74% 107% 65% 68% 201% 72% 87% 210%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92 93 93 95 90 107 132 85 57 87 81 104
Inventory Days 211 276 175 141 122 135 239 191 179 155 191 156
Days Payable 67 40 43 31 34 55 95 76 58 71 62 73
Cash Conversion Cycle 236 329 225 205 179 186 276 200 178 170 211 188
Working Capital Days -0 5 -26 17 24 27 44 42 15 25 1 49
ROCE % 10% 11% 12% 9% 9% 8% 9% 13% 7% 10% 15% 10%

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
Number of Countries Presence
Number

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Wind Power Capacity
MW
Installed Yarn Manufacturing Capacity (Standalone)
TPA ・Standalone data
Number of Unique Customers
Number
GCA (Gross Current Assets)
Days
Sales Volume
Metric Tons
Number of Wind Turbines
Number

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Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.48% 56.48% 56.48% 56.61% 56.67% 56.67% 56.70% 56.90% 56.90% 56.93% 57.07% 57.11%
0.65% 0.71% 0.65% 0.73% 0.77% 0.73% 1.04% 0.80% 0.80% 0.70% 0.72% 0.78%
0.00% 0.00% 0.00% 0.00% 0.72% 0.83% 1.61% 0.79% 0.90% 0.90% 0.90% 0.90%
42.87% 42.81% 42.86% 42.66% 41.85% 41.76% 40.64% 41.52% 41.42% 41.45% 41.32% 41.22%
No. of Shareholders 25,90827,95427,35928,34236,97340,18239,21238,19737,15536,94235,81535,180

* 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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