Sarla Performance Fibers Ltd
Incorporated in 1993, Sarla Performance Fibers Ltd manufactures various types of polyester and nylon yarns[1]
- Market Cap ₹ 858 Cr.
- Current Price ₹ 103
- High / Low ₹ 128 / 65.0
- Stock P/E 12.9
- Book Value ₹ 52.3
- Dividend Yield 1.95 %
- ROCE 10.5 %
- ROE 14.4 %
- 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 12.2% 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 | 360 | |
| Operating Profit | 50 | 62 | 55 | 53 | 52 | 51 | 57 | 82 | 57 | 59 | 92 | 41 |
| OPM % | 16% | 21% | 17% | 18% | 16% | 16% | 22% | 19% | 15% | 15% | 22% | 10% |
| 12 | 11 | 27 | 20 | 17 | 18 | 16 | 12 | 10 | 21 | 23 | -22 | |
| Interest | 6 | 6 | 8 | 8 | 9 | 12 | 12 | 4 | 5 | 7 | 12 | 9 |
| 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: | 4% |
| 5 Years: | 21% |
| 3 Years: | 46% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 19% |
| 3 Years: | 26% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 14% |
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 | 428 |
| 259 | 302 | 254 | 211 | 241 | 266 | 149 | 135 | 109 | 137 | 181 | 276 | |
| 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% | 197% |
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 | -28 |
| ROCE % | 10% | 11% | 12% | 9% | 9% | 8% | 9% | 13% | 7% | 10% | 15% | 10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % ・Standalone data |
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| Yarn Sales Volume tons ・Standalone data |
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| Industrial Yarns Revenue Share % ・Standalone data |
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| Innerwear, Hosiery & Sportswear Revenue Share % ・Standalone data |
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| Threads Revenue Share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jul - The newspaper publication of the advertisement on the Thirty-Third Annual General Meeting and Information On E-Voting and Other Related Information published today i.e. July 02, …
- Reg. 34 (1) Annual Report. 1 Jul
- Notice Of The Thirty-Third Annual General Meeting (AGM) For The Financial Year 2025-26 1 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jul - The newspaper publication of the advertisement on the Annual General Meeting of the members of the Company, Record Date for Dividend and other related information …
Annual reports
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Financial Year 2026
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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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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