Sarla Performance Fibers Ltd
Incorporated in 1993, Sarla Performance Fibers Ltd manufactures various types of polyester and nylon yarns[1]
- Market Cap ₹ 806 Cr.
- Current Price ₹ 96.5
- High / Low ₹ 128 / 65.0
- Stock P/E 12.8
- Book Value ₹ 61.6
- Dividend Yield 2.07 %
- ROCE 10.1 %
- ROE 12.5 %
- Face Value ₹ 1.00
Pros
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.
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 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: | 4% |
| 5 Years: | 20% |
| 3 Years: | 34% |
| 1 Year: | -13% |
| 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 | |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Closure of Buy Back
9 Jun - Company extinguished 40,00,000 shares after ₹44 crore buyback; post-buyback equity capital fell to 7,95,03,000 shares.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun
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Announcement under Regulation 30 (LODR)-Post Buyback Public Announcement
5 Jun - Post-buyback advertisement filed for 40 lakh shares at ₹110 each; ₹44 crore buyback completed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Submission of newspaper publications regarding dispatch of Letter of Offer of Buyback to the shareholders of the Company
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Submission Of Letter Of Offer
19 May - Sarla Performance Fibers launches 40 lakh share buyback at ₹110, totaling up to ₹44 crore; opens May 21, 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
from bse
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Financial Year 2022
from bse
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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
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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
from bse
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Financial Year 2012
from nse
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