Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

86.22

06-Feb-2025

Open
High
Low
Previous Close

85.79
86.55
83.55
84.97

Volume
Traded Value (lacs)
52 Week High
52 Week Low

78587
66.96
132.30
68.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

817.91
13.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

987.52
3.06%
1.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.08
4.27
-3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.54
2.61
-6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
2.31
-10.74

P:E (Median)

8 Years
5 Years
3 Years

11.09
11.72
15.52

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.10
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
7.01
7.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 99.31 105.35 -5.73% 99.93 95.94 4.16% 113.89 95.79 18.90% 110.54 85.09 29.91%
Expenses 83.74 86.53 -3.22% 75.93 82.17 -7.59% 91.80 82.72 10.98% 90.91 72.56 25.29%
EBITDA 15.57 18.82 -17.27% 24.00 13.78 74.17% 22.09 13.08 68.88% 19.62 12.53 56.58%
EBIDTM 15.68% 17.86% 24.01% 14.36% 19.40% 13.65% 17.75% 14.73%
Other Income 2.02 3.38 -40.24% -0.40 5.51 - 12.11 5.46 121.79% 10.67 6.05 76.36%
Interest 4.02 1.64 145.12% 2.58 1.42 81.69% 2.11 1.45 45.52% 1.93 1.31 47.33%
Depreciation 5.94 5.73 3.66% 6.36 5.79 9.84% 6.15 6.00 2.50% 5.87 5.76 1.91%
PBT 7.63 14.82 -48.52% 14.65 12.08 21.27% 21.54 11.08 94.40% 22.49 11.51 95.40%
Tax 1.42 3.61 -60.66% 2.80 3.04 -7.89% 6.53 2.79 134.05% 5.66 2.90 95.17%
PAT 6.21 11.21 -44.60% 11.85 9.04 31.08% 15.01 8.29 81.06% 16.83 8.61 95.47%
PATM 6.26% 10.64% 11.86% 9.42% 13.18% 8.66% 15.23% 10.12%
EPS 0.74 1.34 -44.78% 1.42 1.08 31.48% 1.80 0.99 81.82% 2.02 1.03 96.12%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 100.33 105.84 -5.21% 102.08 96.26 6.05% 113.91 95.85 18.84% 110.78 85.31 29.86%
Expenses 78.64 86.84 -9.44% 76.03 83.24 -8.66% 91.77 82.44 11.32% 91.32 72.90 25.27%
EBITDA 21.69 19.00 14.16% 26.05 13.02 100.08% 22.14 13.41 65.10% 19.46 12.41 56.81%
EBIDTM 21.62% 17.96% 25.52% 13.53% 19.43% 13.99% 17.56% 14.55%
Other Income 2.58 3.60 -28.33% -0.39 5.73 - 12.11 5.56 117.81% 10.89 6.05 80.00%
Interest 4.02 1.64 145.12% 2.58 1.42 81.69% 2.11 1.45 45.52% 1.93 1.31 47.33%
Depreciation 6.12 5.91 3.55% 6.54 5.82 12.37% 6.33 8.21 -22.90% 6.04 7.96 -24.12%
PBT 14.13 15.06 -6.18% 16.55 11.52 43.66% 25.81 9.31 177.23% 22.37 9.20 143.15%
Tax 1.51 3.64 -58.52% 2.80 3.04 -7.89% 6.53 2.79 134.05% 5.66 2.90 95.17%
PAT 12.62 11.42 10.51% 13.75 8.48 62.15% 19.28 6.52 195.71% 16.71 6.30 165.24%
PATM 12.58% 10.79% 13.47% 8.81% 16.93% 6.80% 15.08% 7.39%
EPS 1.52 1.38 10.14% 1.65 1.02 61.76% 2.30 0.78 194.87% 1.99 0.76 161.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 423.67 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 266.93 Net Sales Growth 10.86% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% Cost Of Goods Sold 191.00 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 144.83 Gross Profit 232.67 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 122.10 GP Margin 54.92% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% Total Expenditure 342.38 323.97 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 221.93 Power & Fuel Cost - 26.99 27.07 27.99 24.01 27.21 22.79 17.35 19.41 19.59 19.56 % Of Sales - 7.06% 7.00% 6.53% 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% Employee Cost - 18.14 15.72 16.45 10.94 13.46 11.50 10.08 9.23 6.03 6.02 % Of Sales - 4.75% 4.07% 3.84% 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% Manufacturing Exp. - 50.23 44.04 54.94 37.31 41.68 38.40 32.73 30.85 27.20 28.19 % Of Sales - 13.14% 11.39% 12.82% 14.84% 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% General & Admin Exp. - 5.16 4.47 3.63 2.62 2.47 1.78 1.89 1.75 4.36 5.43 % Of Sales - 1.35% 1.16% 0.85% 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% Selling & Distn. Exp. - 14.04 23.06 27.52 14.02 15.45 15.77 13.96 12.36 12.75 11.39 % Of Sales - 3.67% 5.97% 6.42% 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% Miscellaneous Exp. - 9.31 13.92 8.34 4.36 12.34 5.76 4.91 5.41 6.03 11.39 % Of Sales - 2.44% 3.60% 1.95% 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% EBITDA 81.28 58.20 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 45.00 EBITDA Margin 19.18% 15.23% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% Other Income 24.40 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 11.47 Interest 10.64 5.81 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 5.14 Depreciation 24.32 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 9.14 PBT 66.31 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 42.18 Tax 16.41 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 12.50 Tax Rate 24.75% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% PAT 49.90 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 PAT before Minority Interest 49.90 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.78% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% PAT Growth 34.32% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% 43.73% EPS 5.98 4.45 3.45 6.32 1.55 4.14 3.53 4.82 4.76 5.11 3.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 427.10 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 312.06 Net Sales Growth 11.44% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% Cost Of Goods Sold 190.66 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 149.58 Gross Profit 236.44 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 162.48 GP Margin 55.36% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% Total Expenditure 337.76 325.42 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 262.44 Power & Fuel Cost - 26.99 27.11 28.05 24.07 27.54 23.18 19.77 25.61 28.17 26.59 % Of Sales - 7.04% 7.00% 6.51% 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% Employee Cost - 19.54 16.74 17.38 12.17 14.94 13.03 16.42 24.20 19.27 25.36 % Of Sales - 5.10% 4.32% 4.03% 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% Manufacturing Exp. - 50.23 44.04 54.94 37.31 41.77 38.47 33.60 34.57 37.08 34.75 % Of Sales - 13.11% 11.37% 12.75% 14.47% 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% General & Admin Exp. - 6.42 5.49 5.06 3.26 3.49 3.30 4.19 3.96 6.98 7.27 % Of Sales - 1.68% 1.42% 1.17% 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% Selling & Distn. Exp. - 12.72 22.06 25.94 13.00 15.20 15.39 14.00 13.52 14.74 11.44 % Of Sales - 3.32% 5.69% 6.02% 5.04% 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% Miscellaneous Exp. - 9.60 14.17 8.54 5.20 13.91 7.03 7.44 8.71 9.28 11.44 % Of Sales - 2.50% 3.66% 1.98% 2.02% 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% EBITDA 89.34 57.84 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 49.62 EBITDA Margin 20.92% 15.09% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% Other Income 25.19 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 11.69 Interest 10.64 5.81 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 6.44 Depreciation 25.03 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 14.49 PBT 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 40.38 Tax 16.50 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 12.31 Tax Rate 20.92% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% PAT 62.36 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 27.94 PAT before Minority Interest 62.36 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 28.07 Minority Interest 0.00 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 PAT Margin 14.60% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% PAT Growth 90.59% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% 61.20% EPS 7.47 3.94 2.56 5.54 3.14 3.52 3.04 2.89 4.09 5.39 3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 468.45 430.97 418.58 365.85 352.09 321.42 296.80 265.93 226.49 191.69 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 460.10 422.62 410.23 357.50 343.74 313.07 288.45 257.58 218.14 183.34 Non-Current Liabilities 48.54 25.76 46.35 63.44 94.87 92.77 68.25 69.91 56.45 24.37 Secured Loans 23.00 0.11 19.56 37.35 65.88 60.09 39.26 46.21 40.03 9.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 Current Liabilities 169.79 155.63 184.35 173.21 142.07 139.65 113.54 152.43 147.67 141.89 Trade Payables 38.83 31.88 41.89 26.22 18.14 14.35 10.72 10.01 6.89 7.33 Other Current Liabilities 18.96 33.30 44.75 65.29 54.41 38.74 37.09 59.77 44.94 24.60 Short Term Borrowings 110.37 89.02 94.79 80.12 68.69 84.52 64.46 81.87 92.34 101.06 Short Term Provisions 1.63 1.44 2.92 1.57 0.83 2.04 1.27 0.79 3.51 8.90 Total Liabilities 686.78 612.36 649.28 602.50 589.03 553.84 478.59 488.27 430.61 357.95 Net Block 222.88 237.46 203.95 216.44 219.15 207.52 189.15 188.09 124.38 98.02 Gross Block 357.11 348.61 294.02 290.80 275.66 246.49 214.35 200.53 200.75 164.31 Accumulated Depreciation 134.23 111.15 90.08 74.37 56.51 38.97 25.20 12.44 76.38 66.29 Non Current Assets 440.10 413.67 339.48 307.15 359.89 349.97 313.26 300.02 215.78 158.39 Capital Work in Progress 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 Non Current Investment 209.47 167.91 98.16 76.55 101.84 18.82 17.43 32.87 32.29 7.80 Long Term Loans & Adv. 5.96 5.92 14.41 10.83 10.37 88.20 82.58 74.62 59.11 52.58 Other Non Current Assets 1.70 2.37 7.32 2.92 27.74 25.13 20.87 4.44 0.00 0.00 Current Assets 246.68 198.70 309.81 295.35 229.14 203.87 165.33 188.24 214.84 199.56 Current Investments 46.24 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 Inventories 70.73 84.53 96.47 56.85 38.13 38.95 42.25 42.16 51.31 48.76 Sundry Debtors 91.30 61.71 100.86 98.50 97.51 90.49 68.75 64.82 50.79 49.17 Cash & Bank 10.30 14.24 65.70 94.88 68.24 49.72 41.91 69.23 98.68 85.53 Other Current Assets 28.10 9.20 19.41 35.32 25.00 24.34 11.17 12.03 13.82 15.64 Short Term Loans & Adv. 18.85 10.14 12.48 8.04 5.83 4.40 9.60 2.80 8.47 8.25 Net Current Assets 76.89 43.07 125.45 122.14 87.07 64.22 51.79 35.81 67.17 57.67 Total Assets 686.78 612.37 649.29 602.50 589.03 553.84 478.59 488.26 430.62 357.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 428.31 394.92 388.46 344.56 318.43 291.61 272.95 258.06 261.82 229.71 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 419.96 386.57 380.11 336.21 310.08 283.26 264.60 249.71 253.47 221.36 Non-Current Liabilities 50.12 26.98 47.48 64.53 189.44 180.16 151.46 156.28 182.91 133.60 Secured Loans 23.00 0.11 19.56 37.35 162.90 149.11 122.96 131.94 171.40 111.44 Unsecured Loans 1.58 1.23 1.14 1.09 1.13 0.87 1.14 5.18 0.34 4.30 Long Term Provisions 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 Current Liabilities 172.11 158.20 191.31 175.78 147.22 142.73 135.56 183.35 181.80 194.48 Trade Payables 39.00 31.73 43.35 27.51 21.70 15.79 12.71 15.85 13.42 27.33 Other Current Liabilities 21.10 36.01 50.24 66.58 55.90 40.36 44.10 71.86 57.01 36.24 Short Term Borrowings 110.37 89.02 94.79 80.12 68.69 84.54 77.48 94.84 107.87 122.01 Short Term Provisions 1.63 1.44 2.92 1.57 0.93 2.04 1.27 0.79 3.51 8.90 Total Liabilities 650.61 580.36 627.45 585.04 654.95 614.75 560.05 597.70 626.29 557.46 Net Block 240.39 259.24 231.85 251.26 263.42 255.46 241.27 247.20 210.73 189.28 Gross Block 441.09 431.38 370.33 364.77 352.44 316.89 280.58 266.65 303.58 266.74 Accumulated Depreciation 200.70 172.14 138.48 113.50 89.02 61.43 39.31 19.45 92.85 77.46 Non Current Assets 393.79 371.66 303.96 278.77 414.83 398.83 363.70 364.17 330.11 268.65 Capital Work in Progress 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 Non Current Investment 147.79 106.23 36.48 14.87 84.58 74.14 68.98 84.24 85.01 57.11 Long Term Loans & Adv. 3.83 3.81 12.68 9.32 13.08 14.37 14.55 17.01 34.37 22.26 Other Non Current Assets 1.70 2.37 7.32 2.92 52.96 44.56 35.67 15.72 0.00 0.00 Current Assets 256.82 208.70 323.48 306.26 240.12 215.92 196.35 233.53 296.17 288.81 Current Investments 46.24 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 Inventories 84.73 98.33 109.19 69.25 52.96 57.59 58.15 64.61 92.67 86.27 Sundry Debtors 91.06 60.72 99.97 93.14 90.91 80.24 79.13 82.22 75.99 78.70 Cash & Bank 11.80 15.71 67.34 97.69 69.52 51.91 45.38 73.52 110.12 94.05 Other Current Assets 22.99 9.28 19.46 35.37 26.47 25.81 12.44 13.18 17.15 29.32 Short Term Loans & Adv. 13.64 5.78 12.65 9.04 23.29 19.23 10.47 3.60 11.23 21.35 Net Current Assets 84.71 50.50 132.17 130.49 92.90 73.19 60.79 50.18 114.37 94.33 Total Assets 650.61 580.36 627.44 585.03 654.95 614.75 560.05 597.70 626.28 557.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.79 106.15 39.00 43.28 39.30 12.36 33.55 64.91 49.16 -5.87 PBT 49.49 39.66 70.70 18.25 36.86 42.33 59.33 55.59 56.75 42.18 Adjustment 12.64 27.58 12.82 34.69 19.57 4.80 -3.98 10.77 -6.00 4.71 Changes in Working Capital -19.27 50.80 -25.51 -2.43 -7.90 -26.28 -8.60 9.64 11.02 -40.47 Cash after chg. in Working capital 42.86 118.04 58.01 50.51 48.53 20.85 46.75 76.00 61.77 6.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -11.89 -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -55.57 -54.08 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 3.41 Net Fixed Assets -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 Net Investments -68.91 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 Others 21.92 58.63 28.42 -25.19 68.92 -11.88 20.58 -47.68 21.17 9.57 Cash from Financing Activity 22.36 -51.20 -19.91 -24.30 -4.15 30.55 -43.71 -15.35 3.54 56.43 Net Cash Inflow / Outflow -1.41 0.87 -5.66 2.81 1.50 -8.69 7.56 1.76 13.16 53.98 Opening Cash & Equivalents 3.61 2.74 8.62 5.71 4.12 12.80 5.24 3.49 85.53 31.55 Closing Cash & Equivalent 2.20 3.61 2.74 8.62 5.62 4.11 12.80 5.24 98.68 85.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.02 102.02 36.58 29.57 44.91 30.25 48.97 61.07 83.24 2.21 PBT 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.70 40.38 Adjustment 16.29 31.73 19.28 25.76 35.32 16.87 14.57 20.06 14.08 16.16 Changes in Working Capital -19.27 49.96 -27.96 -24.20 -12.61 -16.52 2.26 -1.56 31.24 -42.24 Cash after chg. in Working capital 42.10 113.97 55.64 37.01 54.28 38.82 62.21 72.20 96.02 14.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.08 -11.95 -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.26 -55.81 -25.85 30.95 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 Net Fixed Assets -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 Net Investments -68.91 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 Others 21.23 56.90 27.32 21.93 55.04 -19.92 20.62 -38.86 3.98 0.63 Cash from Financing Activity 23.84 -45.50 -17.57 -56.19 3.19 19.44 -59.99 -26.76 -10.44 60.58 Net Cash Inflow / Outflow -1.39 0.71 -6.84 4.34 0.57 -9.95 6.74 -4.67 16.07 57.26 Opening Cash & Equivalents 5.08 4.37 11.43 6.99 6.30 16.25 9.53 14.19 94.05 36.85 Closing Cash & Equivalent 3.69 5.08 4.37 11.43 6.87 6.30 16.27 9.53 110.12 94.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.10 51.61 50.13 43.81 42.17 38.49 35.54 31.85 27.12 22.96 ROA 5.72% 4.57% 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% ROE 8.26% 6.78% 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% ROCE 9.72% 8.20% 13.99% 4.93% 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% Fixed Asset Turnover 1.09 1.20 1.47 0.89 1.15 1.38 1.33 1.38 1.40 1.72 Receivable days 72.35 76.66 84.48 141.95 114.41 91.64 88.17 76.25 71.28 72.66 Inventory Days 73.41 85.34 64.97 68.78 46.91 46.73 55.72 61.65 71.35 58.91 Payable days 64.50 66.67 59.47 78.43 42.77 16.34 16.94 15.33 13.22 12.94 Cash Conversion Cycle 81.27 95.33 89.97 132.30 118.54 122.02 126.95 122.57 129.41 118.63 Total Debt/Equity 0.28 0.24 0.31 0.40 0.48 0.47 0.37 0.52 0.64 0.64 Interest Cover 9.52 9.21 20.17 3.52 4.48 6.20 9.32 10.17 12.17 9.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.29 47.29 46.52 41.26 38.14 34.92 32.69 30.90 31.35 27.51 ROA 5.32% 3.54% 7.64% 4.29% 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% ROE 7.95% 5.46% 12.64% 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% 14.08% ROCE 9.57% 7.26% 13.40% 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% 10.51% Fixed Asset Turnover 0.89 0.97 1.18 0.72 0.93 1.09 1.11 1.13 1.09 1.23 Receivable days 71.56 75.57 81.50 129.96 99.95 89.46 96.82 89.71 90.49 87.22 Inventory Days 86.31 97.60 75.31 86.30 64.56 64.97 73.67 89.18 104.67 88.82 Payable days 64.57 68.19 61.95 85.04 25.39 17.90 20.94 21.47 30.15 30.39 Cash Conversion Cycle 93.31 104.99 94.85 131.22 139.12 136.53 149.55 157.43 165.02 145.65 Total Debt/Equity 0.32 0.27 0.34 0.43 0.84 0.83 0.77 0.98 1.15 1.13 Interest Cover 8.76 7.68 18.44 3.87 3.72 5.25 6.42 7.50 8.85 7.27

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anil kumar goel

dalal & broacha stock broking pvt.ltd.

krishnamurthy narayanan iyer

investor education and protection fund authority ministry of corporate affairs

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Sarla Perform. Fiber - Quarterly Results
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