Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile - Manmade Fibres

Rating :
51/99

BSE: 526885 | NSE: SARLAPOLY

50.65
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  51.60
  •  49.40
  •  48.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124609
  •  62.67
  •  78.50
  •  32.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 422.11
  • 8.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 473.42
  • N/A
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.80%
  • 3.49%
  • 34.86%
  • FII
  • DII
  • Others
  • 0.85%
  • 0.00%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.48
  • -3.48
  • -7.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 0.92
  • 1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.32
  • -5.11
  • 1.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 10.42
  • 8.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 0.97
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 6.36
  • 5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
114.10
80.37
41.97%
105.40
61.11
72.48%
86.19
24.95
245.45%
91.38
71.29
28.18%
Expenses
96.42
66.35
45.32%
85.87
49.04
75.10%
64.24
19.64
227.09%
66.55
62.24
6.92%
EBITDA
17.68
14.02
26.11%
19.53
12.07
61.81%
21.95
5.31
313.37%
24.83
9.05
174.36%
EBIDTM
15.49%
17.45%
18.53%
19.75%
25.46%
21.28%
27.17%
12.69%
Other Income
7.27
3.03
139.93%
7.97
5.75
38.61%
2.08
3.40
-38.82%
4.14
5.21
-20.54%
Interest
1.27
1.57
-19.11%
0.63
2.40
-73.75%
1.24
1.93
-35.75%
5.54
2.50
121.60%
Depreciation
6.73
6.34
6.15%
6.54
6.44
1.55%
6.49
6.38
1.72%
6.55
6.82
-3.96%
PBT
16.95
9.15
85.25%
20.33
8.99
126.14%
16.30
0.40
3,975.00%
16.88
4.94
241.70%
Tax
4.79
2.23
114.80%
5.52
1.67
230.54%
4.33
0.22
1,868.18%
7.00
0.46
1,421.74%
PAT
12.16
6.92
75.72%
14.81
7.32
102.32%
11.97
0.18
6,550.00%
9.88
4.48
120.54%
PATM
10.65%
8.61%
14.05%
11.98%
13.88%
0.72%
10.81%
6.28%
EPS
1.45
0.82
76.83%
1.76
0.86
104.65%
1.43
0.02
7,050.00%
1.17
0.59
98.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
397.07
257.81
310.94
324.29
299.87
307.73
299.49
312.06
261.82
258.69
222.65
Net Sales Growth
67.03%
-17.09%
-4.12%
8.14%
-2.55%
2.75%
-4.03%
19.19%
1.21%
16.19%
 
Cost Of Goods Sold
181.57
105.61
143.25
171.89
151.01
142.52
122.47
149.58
137.42
138.70
122.23
Gross Profit
215.50
152.20
167.69
152.40
148.86
165.21
177.02
162.48
124.40
119.99
100.43
GP Margin
54.27%
59.04%
53.93%
46.99%
49.64%
53.69%
59.11%
52.07%
47.51%
46.38%
45.11%
Total Expenditure
313.08
200.62
260.10
272.29
246.43
253.09
237.98
262.44
215.08
211.90
189.49
Power & Fuel Cost
-
24.07
27.54
23.18
19.77
25.61
28.17
26.59
18.38
16.73
14.91
% Of Sales
-
9.34%
8.86%
7.15%
6.59%
8.32%
9.41%
8.52%
7.02%
6.47%
6.70%
Employee Cost
-
12.17
14.94
13.03
16.42
24.20
19.27
25.36
10.89
4.33
4.86
% Of Sales
-
4.72%
4.80%
4.02%
5.48%
7.86%
6.43%
8.13%
4.16%
1.67%
2.18%
Manufacturing Exp.
-
37.33
41.77
38.47
33.60
34.57
37.08
34.75
28.06
25.23
27.48
% Of Sales
-
14.48%
13.43%
11.86%
11.20%
11.23%
12.38%
11.14%
10.72%
9.75%
12.34%
General & Admin Exp.
-
3.24
3.49
3.30
4.19
3.96
6.98
7.27
5.16
3.53
1.73
% Of Sales
-
1.26%
1.12%
1.02%
1.40%
1.29%
2.33%
2.33%
1.97%
1.36%
0.78%
Selling & Distn. Exp.
-
13.01
15.20
15.39
14.00
13.52
14.74
11.44
9.57
13.55
11.75
% Of Sales
-
5.05%
4.89%
4.75%
4.67%
4.39%
4.92%
3.67%
3.66%
5.24%
5.28%
Miscellaneous Exp.
-
5.19
13.91
7.03
7.44
8.71
9.28
7.46
5.61
9.83
11.75
% Of Sales
-
2.01%
4.47%
2.17%
2.48%
2.83%
3.10%
2.39%
2.14%
3.80%
2.93%
EBITDA
83.99
57.19
50.84
52.00
53.44
54.64
61.51
49.62
46.74
46.79
33.16
EBITDA Margin
21.15%
22.18%
16.35%
16.04%
17.82%
17.76%
20.54%
15.90%
17.85%
18.09%
14.89%
Other Income
21.46
16.33
17.54
17.56
20.46
27.03
11.22
11.69
8.87
2.16
2.27
Interest
8.68
12.36
11.61
9.05
8.37
8.27
6.47
6.44
6.86
5.69
3.89
Depreciation
26.31
25.72
25.20
22.04
20.15
19.69
15.45
14.49
11.01
8.22
8.05
PBT
70.46
35.44
31.57
38.47
45.38
53.71
50.80
40.38
37.74
35.04
23.49
Tax
21.64
8.89
2.46
12.94
21.13
19.41
5.66
12.31
9.99
7.06
4.58
Tax Rate
30.71%
25.08%
7.79%
33.64%
46.56%
36.14%
11.14%
30.49%
26.47%
20.15%
19.50%
PAT
48.82
26.24
29.36
25.36
24.17
34.11
45.04
27.94
27.75
27.98
18.92
PAT before Minority Interest
48.57
26.55
29.11
25.53
24.25
34.30
45.14
28.07
27.75
27.98
18.92
Minority Interest
-0.25
-0.31
0.25
-0.17
-0.08
-0.19
-0.10
-0.13
0.00
0.00
0.00
PAT Margin
12.30%
10.18%
9.44%
7.82%
8.06%
11.08%
15.04%
8.95%
10.60%
10.82%
8.50%
PAT Growth
158.31%
-10.63%
15.77%
4.92%
-29.14%
-24.27%
61.20%
0.68%
-0.82%
47.89%
 
EPS
5.85
3.14
3.52
3.04
2.89
4.09
5.39
3.35
3.32
3.35
2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
344.55
318.43
291.61
272.95
258.06
261.82
229.71
169.15
142.46
124.41
Share Capital
8.35
8.35
8.35
8.35
8.35
8.35
8.35
6.95
6.95
6.95
Total Reserves
336.20
310.08
283.26
264.60
249.71
253.47
221.36
162.20
135.51
117.46
Non-Current Liabilities
64.53
189.44
180.16
151.46
156.28
182.91
133.60
147.52
54.80
18.91
Secured Loans
37.35
162.90
149.11
122.96
131.94
171.40
111.44
125.78
34.58
7.68
Unsecured Loans
1.09
1.13
0.87
1.14
5.18
0.34
4.30
3.29
2.52
0.00
Long Term Provisions
1.19
1.23
0.96
0.92
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
175.77
147.22
142.73
135.56
183.35
181.80
194.48
146.65
113.62
97.03
Trade Payables
27.51
21.70
15.79
12.71
15.85
13.42
27.33
18.93
11.48
21.95
Other Current Liabilities
66.57
55.90
40.36
44.10
71.86
57.01
36.24
46.99
22.78
16.02
Short Term Borrowings
80.12
68.69
84.54
77.48
94.84
107.87
122.01
74.21
70.11
54.75
Short Term Provisions
1.57
0.93
2.04
1.27
0.79
3.51
8.90
6.52
9.24
4.32
Total Liabilities
585.02
654.95
614.75
560.05
597.70
626.29
557.46
463.32
310.88
240.35
Net Block
251.27
263.42
255.46
241.27
247.20
210.73
189.28
196.10
102.18
82.33
Gross Block
364.78
352.44
316.89
280.58
266.65
303.58
266.74
258.18
153.23
125.16
Accumulated Depreciation
113.51
89.02
61.43
39.31
19.45
92.85
77.46
62.08
51.06
42.83
Non Current Assets
278.77
414.83
398.83
363.70
364.17
330.11
268.65
261.26
140.47
91.97
Capital Work in Progress
0.41
0.79
10.30
3.23
0.00
0.00
0.00
0.88
26.55
0.00
Non Current Investment
14.87
84.58
74.14
68.98
84.24
85.01
57.11
54.83
0.00
0.00
Long Term Loans & Adv.
9.30
13.08
14.37
14.55
17.01
34.37
22.26
6.98
11.35
9.64
Other Non Current Assets
2.92
52.96
44.56
35.67
15.72
0.00
0.00
2.47
0.39
0.00
Current Assets
306.25
240.12
215.92
196.35
233.53
296.17
288.81
202.07
170.42
148.38
Current Investments
1.77
0.26
0.37
1.25
0.00
0.24
0.46
0.00
2.82
1.46
Inventories
69.25
52.96
57.59
58.15
64.61
92.67
86.27
70.81
60.70
54.19
Sundry Debtors
93.14
90.91
80.24
79.13
82.22
75.99
78.70
75.55
58.35
64.53
Cash & Bank
97.69
69.52
51.91
45.38
73.52
110.12
94.05
36.85
21.84
12.53
Other Current Assets
44.40
3.18
6.58
1.97
13.18
17.15
29.32
18.87
26.71
15.68
Short Term Loans & Adv.
27.86
23.29
19.23
10.47
3.60
11.23
21.35
15.03
20.86
13.34
Net Current Assets
130.48
92.90
73.19
60.79
50.18
114.37
94.33
55.42
56.80
51.35
Total Assets
585.02
654.95
614.75
560.05
597.70
626.28
557.46
463.33
310.89
240.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
29.56
44.91
30.25
48.97
61.07
83.24
2.21
34.88
27.32
-1.05
PBT
64.14
31.57
38.47
45.38
53.71
50.70
40.38
37.74
35.04
23.49
Adjustment
21.63
35.32
16.87
14.57
20.06
14.08
16.16
14.78
12.44
10.68
Changes in Working Capital
-48.77
-12.61
-16.52
2.26
-1.56
31.24
-42.24
-8.25
-15.08
-32.67
Cash after chg. in Working capital
37.00
54.28
38.82
62.21
72.20
96.02
14.30
44.27
32.40
1.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.44
-9.37
-8.57
-13.24
-11.14
-12.78
-12.09
-9.39
-5.08
-2.55
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
30.95
-47.53
-59.64
17.76
-38.98
-56.73
-5.53
-128.22
-54.50
-11.03
Net Fixed Assets
-14.74
-19.66
-39.21
-17.05
0.22
-36.44
-5.70
-7.40
-37.85
-8.77
Net Investments
23.78
-82.91
-0.51
14.19
-0.34
-24.27
-0.46
-2.60
-1.91
-1.46
Others
21.91
55.04
-19.92
20.62
-38.86
3.98
0.63
-118.22
-14.74
-0.80
Cash from Financing Activity
-56.19
3.19
19.44
-59.99
-26.76
-10.44
60.58
108.35
36.50
11.09
Net Cash Inflow / Outflow
4.32
0.57
-9.95
6.74
-4.67
16.07
57.26
15.01
9.32
-0.99
Opening Cash & Equivalents
6.87
6.30
16.25
9.53
14.19
94.05
36.85
21.84
12.53
13.51
Closing Cash & Equivalent
11.19
6.87
6.30
16.27
9.53
110.12
94.11
36.85
21.84
12.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
41.26
38.14
34.92
32.69
30.90
31.35
27.51
243.37
204.97
179.00
ROA
4.28%
4.59%
4.35%
4.19%
5.60%
7.63%
5.50%
7.17%
10.15%
8.50%
ROE
8.01%
9.54%
9.04%
9.13%
13.19%
18.37%
14.08%
17.81%
20.97%
16.26%
ROCE
8.86%
7.72%
9.35%
10.80%
11.52%
10.88%
10.51%
13.53%
18.26%
15.84%
Fixed Asset Turnover
0.72
0.93
1.09
1.11
1.13
1.09
1.23
1.32
1.92
1.91
Receivable days
129.96
99.95
89.46
96.82
89.71
90.49
87.22
90.05
84.12
92.32
Inventory Days
86.29
64.56
64.97
73.67
89.18
104.67
88.82
88.45
78.65
78.42
Payable days
85.04
25.39
17.90
20.94
21.47
30.15
30.39
25.19
29.34
41.76
Cash Conversion Cycle
131.21
139.12
136.53
149.55
157.43
165.02
145.65
153.31
133.44
128.98
Total Debt/Equity
0.43
0.84
0.83
0.77
0.98
1.15
1.13
1.38
0.80
0.52
Interest Cover
3.87
3.72
5.25
6.42
7.50
8.85
7.27
6.50
7.15
7.04

News Update:


  • Sarla Perform. Fiber - Quarterly Results
    12th Feb 2022, 14:48 PM

    Read More

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.