Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

Textile - Manmade Fibres

Rating :
45/99

BSE: 526885 | NSE: SARLAPOLY

20.20
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.95
  •  20.95
  •  19.80
  •  20.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27206
  •  5.49
  •  30.80
  •  18.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 167.01
  • 4.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 356.54
  • 5.50%
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.88%
  • 2.45%
  • 33.51%
  • FII
  • DII
  • Others
  • 0.02%
  • 1.35%
  • 7.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 3.45
  • 6.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.56
  • 0.81
  • -3.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • -0.11
  • -9.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 10.81
  • 9.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.49
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 6.51
  • 5.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
80.10
0.00
0.00
82.50
0.00
0.00
77.05
0.00
0.00
84.64
72.85
16.18%
Expenses
68.01
0.00
0.00
66.51
0.00
0.00
66.56
0.00
0.00
68.29
64.70
5.55%
EBITDA
12.09
0.00
0.00
15.99
0.00
0.00
10.49
0.00
0.00
16.35
8.15
100.61%
EBIDTM
15.09%
0.00%
19.38%
0.00%
13.60%
0.00%
19.32%
11.19%
Other Income
4.36
0.00
0.00
4.48
0.00
0.00
3.49
0.00
0.00
6.13
2.36
159.75%
Interest
2.15
0.00
0.00
1.61
0.00
0.00
2.13
0.00
0.00
2.86
1.75
63.43%
Depreciation
6.25
0.00
0.00
6.23
0.00
0.00
5.90
0.00
0.00
5.88
5.85
0.51%
PBT
8.05
0.00
0.00
12.63
0.00
0.00
5.94
0.00
0.00
13.74
2.92
370.55%
Tax
1.93
0.00
0.00
5.18
0.00
0.00
-5.09
0.00
-
2.99
7.16
-58.24%
PAT
6.12
0.00
0.00
7.45
0.00
0.00
11.03
0.00
0.00
10.75
-4.24
-
PATM
7.64%
0.00%
9.03%
0.00%
14.32%
0.00%
12.70%
-5.82%
EPS
0.73
0.00
0.00
0.88
0.00
0.00
1.32
0.00
0.00
1.29
-0.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
324.29
324.29
299.87
307.73
299.49
312.06
261.82
258.69
222.65
193.02
155.33
Net Sales Growth
345.15%
8.14%
-2.55%
2.75%
-4.03%
19.19%
1.21%
16.19%
15.35%
24.26%
 
Cost Of Goods Sold
154.23
171.88
151.01
142.52
122.47
149.58
137.42
138.70
122.23
103.97
82.05
Gross Profit
170.06
152.41
148.86
165.21
177.02
162.48
124.40
119.99
100.43
89.05
73.28
GP Margin
52.44%
47.00%
49.64%
53.69%
59.11%
52.07%
47.51%
46.38%
45.11%
46.14%
47.18%
Total Expenditure
269.37
272.29
246.43
253.09
237.98
262.44
215.08
211.90
189.49
158.82
126.61
Power & Fuel Cost
-
23.18
19.77
25.61
28.17
26.59
18.38
16.73
14.91
11.89
11.07
% Of Sales
-
7.15%
6.59%
8.32%
9.41%
8.52%
7.02%
6.47%
6.70%
6.16%
7.13%
Employee Cost
-
13.03
16.42
24.20
19.27
25.36
10.89
4.33
4.86
3.58
2.71
% Of Sales
-
4.02%
5.48%
7.86%
6.43%
8.13%
4.16%
1.67%
2.18%
1.85%
1.74%
Manufacturing Exp.
-
38.47
33.60
34.57
37.08
34.75
28.06
25.23
27.48
24.77
18.19
% Of Sales
-
11.86%
11.20%
11.23%
12.38%
11.14%
10.72%
9.75%
12.34%
12.83%
11.71%
General & Admin Exp.
-
3.30
4.19
3.96
6.98
7.27
5.16
3.53
1.73
2.29
3.81
% Of Sales
-
1.02%
1.40%
1.29%
2.33%
2.33%
1.97%
1.36%
0.78%
1.19%
2.45%
Selling & Distn. Exp.
-
15.40
14.00
13.52
14.74
11.44
9.57
13.55
11.75
8.89
7.71
% Of Sales
-
4.75%
4.67%
4.39%
4.92%
3.67%
3.66%
5.24%
5.28%
4.61%
4.96%
Miscellaneous Exp.
-
7.03
7.44
8.71
9.28
7.46
5.61
9.83
6.53
3.43
7.71
% Of Sales
-
2.17%
2.48%
2.83%
3.10%
2.39%
2.14%
3.80%
2.93%
1.78%
0.68%
EBITDA
54.92
52.00
53.44
54.64
61.51
49.62
46.74
46.79
33.16
34.20
28.72
EBITDA Margin
16.94%
16.04%
17.82%
17.76%
20.54%
15.90%
17.85%
18.09%
14.89%
17.72%
18.49%
Other Income
18.46
17.57
20.46
27.03
11.22
11.69
8.87
2.16
2.27
2.33
1.37
Interest
8.75
9.05
8.37
8.27
6.47
6.44
6.86
5.69
3.89
2.47
2.91
Depreciation
24.26
22.05
20.15
19.69
15.45
14.49
11.01
8.22
8.05
6.62
5.57
PBT
40.36
38.47
45.38
53.71
50.80
40.38
37.74
35.04
23.49
27.42
21.62
Tax
5.01
12.94
21.13
19.41
5.66
12.31
9.99
7.06
4.58
4.89
4.70
Tax Rate
12.41%
33.64%
46.56%
36.14%
11.14%
30.49%
26.47%
20.15%
19.50%
17.83%
21.74%
PAT
35.35
25.36
24.17
34.11
45.04
27.94
27.75
27.98
18.92
22.53
16.92
PAT before Minority Interest
35.19
25.53
24.25
34.30
45.14
28.07
27.75
27.98
18.92
22.53
16.92
Minority Interest
-0.16
-0.17
-0.08
-0.19
-0.10
-0.13
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.90%
7.82%
8.06%
11.08%
15.04%
8.95%
10.60%
10.82%
8.50%
11.67%
10.89%
PAT Growth
933.73%
4.92%
-29.14%
-24.27%
61.20%
0.68%
-0.82%
47.89%
-16.02%
33.16%
 
Unadjusted EPS
4.22
3.04
2.89
4.08
5.39
33.61
39.92
40.25
27.22
32.42
24.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
291.61
272.95
258.06
261.82
229.71
169.15
142.46
124.41
108.27
89.17
Share Capital
8.35
8.35
8.35
8.35
8.35
6.95
6.95
6.95
6.95
6.95
Total Reserves
283.26
264.60
249.71
253.47
221.36
162.20
135.51
117.46
101.32
82.22
Non-Current Liabilities
180.21
151.46
156.28
182.91
133.60
147.52
54.80
18.91
19.82
43.47
Secured Loans
149.11
122.96
131.94
171.40
111.44
125.78
34.58
7.68
9.14
35.03
Unsecured Loans
0.87
1.14
5.18
0.34
4.30
3.29
2.52
0.00
1.46
1.91
Long Term Provisions
0.96
0.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
142.75
135.56
183.35
181.80
194.48
146.65
113.62
97.03
76.74
31.24
Trade Payables
15.79
12.71
15.85
13.42
27.33
18.93
11.48
21.95
23.24
23.76
Other Current Liabilities
40.38
44.10
71.86
57.01
36.24
46.99
22.78
16.02
14.51
4.51
Short Term Borrowings
84.54
77.48
94.84
107.87
122.01
74.21
70.11
54.75
35.10
0.00
Short Term Provisions
2.04
1.27
0.79
3.51
8.90
6.52
9.24
4.32
3.89
2.97
Total Liabilities
614.82
560.05
597.70
626.29
557.46
463.32
310.88
240.35
204.83
163.88
Net Block
255.52
241.27
247.20
210.73
189.28
196.10
102.18
82.33
77.86
62.38
Gross Block
316.96
280.58
266.65
303.58
266.74
258.18
153.23
125.16
113.12
90.83
Accumulated Depreciation
61.44
39.31
19.45
92.85
77.46
62.08
51.06
42.83
35.26
28.46
Non Current Assets
398.90
363.70
364.17
330.11
268.65
261.26
140.47
91.97
86.67
63.28
Capital Work in Progress
10.30
3.23
0.00
0.00
0.00
0.88
26.55
0.00
0.00
0.00
Non Current Investment
74.14
68.98
84.24
85.01
57.11
54.83
0.00
0.00
0.00
0.90
Long Term Loans & Adv.
14.40
14.55
17.01
34.37
22.26
6.98
11.35
9.64
8.81
0.00
Other Non Current Assets
44.54
35.67
15.72
0.00
0.00
2.47
0.39
0.00
0.00
0.00
Current Assets
215.92
196.35
233.53
296.17
288.81
202.07
170.42
148.38
118.16
100.60
Current Investments
0.37
1.25
0.00
0.24
0.46
0.00
2.82
1.46
0.00
0.00
Inventories
57.59
58.15
64.61
92.67
86.27
70.81
60.70
54.19
43.77
29.73
Sundry Debtors
80.24
79.13
82.22
75.99
78.70
75.55
58.35
64.53
50.81
43.19
Cash & Bank
51.91
45.38
73.52
110.12
94.05
36.85
21.84
12.53
13.51
9.56
Other Current Assets
25.81
1.97
9.58
5.92
29.32
18.87
26.71
15.68
10.06
18.13
Short Term Loans & Adv.
19.23
10.47
3.60
11.23
21.35
15.03
20.86
13.34
7.65
18.03
Net Current Assets
73.17
60.79
50.18
114.37
94.33
55.42
56.80
51.35
41.42
69.36
Total Assets
614.82
560.05
597.70
626.28
557.46
463.33
310.89
240.35
204.83
163.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
30.25
48.97
61.07
83.24
2.21
34.88
27.32
-1.05
18.66
20.34
PBT
38.47
45.38
53.71
50.70
40.38
37.74
35.04
23.49
27.43
21.62
Adjustment
17.07
14.57
20.06
14.08
16.16
14.78
12.44
10.68
8.25
7.82
Changes in Working Capital
-16.52
2.26
-1.56
31.24
-42.24
-8.25
-15.08
-32.67
-14.71
-4.97
Cash after chg. in Working capital
39.02
62.21
72.20
96.02
14.30
44.27
32.40
1.50
20.97
24.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.77
-13.24
-11.14
-12.78
-12.09
-9.39
-5.08
-2.55
-2.31
-4.12
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
-59.64
17.76
-38.98
-56.73
-5.53
-128.22
-54.50
-11.03
-20.10
-13.90
Net Fixed Assets
-39.24
-17.05
0.22
-36.44
-5.70
-7.40
-37.85
-8.77
-18.87
-13.16
Net Investments
-0.51
14.19
-0.34
-24.27
-0.46
-2.60
-1.91
-1.46
0.89
0.90
Others
-19.89
20.62
-38.86
3.98
0.63
-118.22
-14.74
-0.80
-2.12
-1.64
Cash from Financing Activity
19.42
-59.99
-26.76
-10.44
60.58
108.35
36.50
11.09
5.36
-7.79
Net Cash Inflow / Outflow
-9.97
6.74
-4.67
16.07
57.26
15.01
9.32
-0.99
3.92
-1.34
Opening Cash & Equivalents
16.27
9.53
14.19
94.05
36.85
21.84
12.53
13.51
9.56
11.20
Closing Cash & Equivalent
6.30
16.27
9.53
110.12
94.11
36.85
21.84
12.53
13.51
9.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
34.92
32.69
30.90
31.35
27.51
243.37
204.97
179.00
155.78
128.30
ROA
4.35%
4.19%
5.60%
7.63%
5.50%
7.17%
10.15%
8.50%
12.22%
10.90%
ROE
9.04%
9.13%
13.19%
18.37%
14.08%
17.81%
20.97%
16.26%
22.82%
20.67%
ROCE
9.35%
10.80%
11.52%
10.88%
10.51%
13.53%
18.26%
15.84%
21.18%
20.32%
Fixed Asset Turnover
1.09
1.11
1.13
1.09
1.23
1.32
1.92
1.91
1.96
1.90
Receivable days
89.69
96.82
89.71
90.49
87.22
90.05
84.12
92.32
85.66
92.42
Inventory Days
65.13
73.67
89.18
104.67
88.82
88.45
78.65
78.42
66.99
67.43
Payable days
17.90
20.94
21.47
30.15
30.39
25.19
29.34
41.76
51.34
57.14
Cash Conversion Cycle
136.92
149.55
157.43
165.02
145.65
153.31
133.44
128.98
101.32
102.71
Total Debt/Equity
0.83
0.77
0.98
1.15
1.13
1.38
0.80
0.52
0.44
0.41
Interest Cover
5.25
6.42
7.50
8.85
7.27
6.50
7.15
7.04
12.10
8.44

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.