Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Textile - Manmade Fibres

Rating :
41/99

BSE: 526885 | NSE: SARLAPOLY

59.90
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  61.00
  •  61.70
  •  58.55
  •  61.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  248347
  •  149.05
  •  74.00
  •  37.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 498.18
  • 23.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 600.41
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.48%
  • 3.12%
  • 34.53%
  • FII
  • DII
  • Others
  • 0.65%
  • 0.00%
  • 5.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 3.62
  • 14.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 1.79
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.59
  • -3.39
  • -6.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.00
  • 10.04
  • 11.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 0.87
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 6.10
  • 6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
96.26
81.44
18.20%
95.85
115.58
-17.07%
85.31
118.52
-28.02%
69.78
120.79
-42.23%
Expenses
83.24
74.22
12.15%
82.44
100.41
-17.90%
72.90
97.77
-25.44%
59.60
103.82
-42.59%
EBITDA
13.02
7.23
80.08%
13.41
15.17
-11.60%
12.41
20.75
-40.19%
10.18
16.97
-40.01%
EBIDTM
13.53%
8.87%
13.99%
13.13%
14.55%
17.51%
14.59%
14.05%
Other Income
5.73
5.00
14.60%
5.56
6.01
-7.49%
6.05
0.63
860.32%
1.75
1.10
59.09%
Interest
1.42
1.53
-7.19%
1.45
0.95
52.63%
1.31
0.83
57.83%
1.52
0.56
171.43%
Depreciation
5.82
7.27
-19.94%
8.21
6.94
18.30%
7.96
7.11
11.95%
8.28
6.76
22.49%
PBT
11.52
3.42
236.84%
9.31
13.29
-29.95%
9.20
13.44
-31.55%
2.13
10.75
-80.19%
Tax
3.04
1.31
132.06%
2.79
3.69
-24.39%
2.90
3.80
-23.68%
2.10
3.37
-37.69%
PAT
8.48
2.11
301.90%
6.52
9.60
-32.08%
6.30
9.64
-34.65%
0.03
7.38
-99.59%
PATM
8.81%
2.60%
6.80%
8.31%
7.38%
8.13%
0.04%
6.11%
EPS
1.02
0.26
292.31%
0.78
1.14
-31.58%
0.76
1.15
-33.91%
0.02
0.89
-97.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
347.20
387.40
430.88
257.81
310.94
324.29
299.87
307.73
299.49
312.06
261.82
Net Sales Growth
-20.43%
-10.09%
67.13%
-17.09%
-4.12%
8.14%
-2.55%
2.75%
-4.03%
19.19%
 
Cost Of Goods Sold
179.74
200.95
208.74
105.60
143.25
171.89
151.01
142.52
122.47
149.58
137.42
Gross Profit
167.46
186.45
222.14
152.20
167.69
152.40
148.86
165.21
177.02
162.48
124.40
GP Margin
48.23%
48.13%
51.55%
59.04%
53.93%
46.99%
49.64%
53.69%
59.11%
52.07%
47.51%
Total Expenditure
298.18
330.57
348.66
200.62
260.10
272.29
246.43
253.09
237.98
262.44
215.08
Power & Fuel Cost
-
27.11
28.05
24.07
27.54
23.18
19.77
25.61
28.17
26.59
18.38
% Of Sales
-
7.00%
6.51%
9.34%
8.86%
7.15%
6.59%
8.32%
9.41%
8.52%
7.02%
Employee Cost
-
16.74
17.38
12.17
14.94
13.03
16.42
24.20
19.27
25.36
10.89
% Of Sales
-
4.32%
4.03%
4.72%
4.80%
4.02%
5.48%
7.86%
6.43%
8.13%
4.16%
Manufacturing Exp.
-
44.04
54.94
37.31
41.77
38.47
33.60
34.57
37.08
34.75
28.06
% Of Sales
-
11.37%
12.75%
14.47%
13.43%
11.86%
11.20%
11.23%
12.38%
11.14%
10.72%
General & Admin Exp.
-
5.49
5.06
3.26
3.49
3.30
4.19
3.96
6.98
7.27
5.16
% Of Sales
-
1.42%
1.17%
1.26%
1.12%
1.02%
1.40%
1.29%
2.33%
2.33%
1.97%
Selling & Distn. Exp.
-
22.06
25.94
13.00
15.20
15.39
14.00
13.52
14.74
11.44
9.57
% Of Sales
-
5.69%
6.02%
5.04%
4.89%
4.75%
4.67%
4.39%
4.92%
3.67%
3.66%
Miscellaneous Exp.
-
14.17
8.54
5.20
13.91
7.03
7.44
8.71
9.28
7.46
9.57
% Of Sales
-
3.66%
1.98%
2.02%
4.47%
2.17%
2.48%
2.83%
3.10%
2.39%
2.14%
EBITDA
49.02
56.83
82.22
57.19
50.84
52.00
53.44
54.64
61.51
49.62
46.74
EBITDA Margin
14.12%
14.67%
19.08%
22.18%
16.35%
16.04%
17.82%
17.76%
20.54%
15.90%
17.85%
Other Income
19.09
9.88
12.31
16.33
17.54
17.56
20.46
27.03
11.22
11.69
8.87
Interest
5.70
4.83
3.69
12.35
11.61
9.05
8.37
8.27
6.47
6.44
6.86
Depreciation
30.27
29.59
26.53
25.73
25.20
22.04
20.15
19.69
15.45
14.49
11.01
PBT
32.16
32.28
64.32
35.44
31.57
38.47
45.38
53.71
50.80
40.38
37.74
Tax
10.83
10.90
18.01
8.88
2.46
12.94
21.13
19.41
5.66
12.31
9.99
Tax Rate
33.68%
33.77%
28.00%
25.06%
7.79%
33.64%
46.56%
36.14%
11.14%
30.49%
26.47%
PAT
21.33
21.34
46.28
26.26
29.36
25.36
24.17
34.11
45.04
27.94
27.75
PAT before Minority Interest
21.56
21.38
46.31
26.57
29.11
25.53
24.25
34.30
45.14
28.07
27.75
Minority Interest
0.23
-0.04
-0.03
-0.31
0.25
-0.17
-0.08
-0.19
-0.10
-0.13
0.00
PAT Margin
6.14%
5.51%
10.74%
10.19%
9.44%
7.82%
8.06%
11.08%
15.04%
8.95%
10.60%
PAT Growth
-25.76%
-53.89%
76.24%
-10.56%
15.77%
4.92%
-29.14%
-24.27%
61.20%
0.68%
 
EPS
2.55
2.56
5.54
3.14
3.52
3.04
2.89
4.09
5.39
3.35
3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
394.92
388.46
344.56
318.43
291.61
272.95
258.06
261.82
229.71
169.15
Share Capital
8.35
8.35
8.35
8.35
8.35
8.35
8.35
8.35
8.35
6.95
Total Reserves
386.57
380.11
336.21
310.08
283.26
264.60
249.71
253.47
221.36
162.20
Non-Current Liabilities
26.98
47.48
64.53
189.44
180.16
151.46
156.28
182.91
133.60
147.52
Secured Loans
0.11
19.56
37.35
162.90
149.11
122.96
131.94
171.40
111.44
125.78
Unsecured Loans
1.23
1.14
1.09
1.13
0.87
1.14
5.18
0.34
4.30
3.29
Long Term Provisions
1.05
1.45
1.19
1.23
0.96
0.92
0.00
0.00
0.00
0.00
Current Liabilities
158.20
191.31
175.78
147.22
142.73
135.56
183.35
181.80
194.48
146.65
Trade Payables
31.73
43.35
27.51
21.70
15.79
12.71
15.85
13.42
27.33
18.93
Other Current Liabilities
36.01
50.24
66.58
55.90
40.36
44.10
71.86
57.01
36.24
46.99
Short Term Borrowings
89.02
94.79
80.12
68.69
84.54
77.48
94.84
107.87
122.01
74.21
Short Term Provisions
1.44
2.92
1.57
0.93
2.04
1.27
0.79
3.51
8.90
6.52
Total Liabilities
580.36
627.45
585.04
654.95
614.75
560.05
597.70
626.29
557.46
463.32
Net Block
259.24
231.85
251.26
263.42
255.46
241.27
247.20
210.73
189.28
196.10
Gross Block
431.38
370.33
364.77
352.44
316.89
280.58
266.65
303.58
266.74
258.18
Accumulated Depreciation
172.14
138.48
113.50
89.02
61.43
39.31
19.45
92.85
77.46
62.08
Non Current Assets
371.25
303.96
278.77
414.83
398.83
363.70
364.17
330.11
268.65
261.26
Capital Work in Progress
0.00
15.64
0.41
0.79
10.30
3.23
0.00
0.00
0.00
0.88
Non Current Investment
106.23
36.48
14.87
84.58
74.14
68.98
84.24
85.01
57.11
54.83
Long Term Loans & Adv.
3.81
12.68
9.32
13.08
14.37
14.55
17.01
34.37
22.26
6.98
Other Non Current Assets
1.97
7.32
2.92
52.96
44.56
35.67
15.72
0.00
0.00
2.47
Current Assets
209.10
323.48
306.26
240.12
215.92
196.35
233.53
296.17
288.81
202.07
Current Investments
18.89
14.88
1.77
0.26
0.37
1.25
0.00
0.24
0.46
0.00
Inventories
98.33
109.19
69.25
52.96
57.59
58.15
64.61
92.67
86.27
70.81
Sundry Debtors
60.72
99.97
93.14
90.91
80.24
79.13
82.22
75.99
78.70
75.55
Cash & Bank
15.71
67.34
97.69
69.52
51.91
45.38
73.52
110.12
94.05
36.85
Other Current Assets
15.46
19.46
35.37
3.18
25.81
12.44
13.18
17.15
29.32
18.87
Short Term Loans & Adv.
5.78
12.65
9.04
23.29
19.23
10.47
3.60
11.23
21.35
15.03
Net Current Assets
50.90
132.17
130.49
92.90
73.19
60.79
50.18
114.37
94.33
55.42
Total Assets
580.35
627.44
585.03
654.95
614.75
560.05
597.70
626.28
557.46
463.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
102.02
36.58
29.57
44.91
30.25
48.97
61.07
83.24
2.21
34.88
PBT
32.28
64.32
35.44
31.57
38.47
45.38
53.71
50.70
40.38
37.74
Adjustment
31.73
19.28
25.76
35.32
16.87
14.57
20.06
14.08
16.16
14.78
Changes in Working Capital
49.96
-27.96
-24.20
-12.61
-16.52
2.26
-1.56
31.24
-42.24
-8.25
Cash after chg. in Working capital
113.97
55.64
37.01
54.28
38.82
62.21
72.20
96.02
14.30
44.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.95
-19.06
-7.43
-9.37
-8.57
-13.24
-11.14
-12.78
-12.09
-9.39
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
-55.81
-25.85
30.95
-47.53
-59.64
17.76
-38.98
-56.73
-5.53
-128.22
Net Fixed Assets
-38.95
-18.45
-14.76
-19.66
-39.21
-17.05
0.22
-36.44
-5.70
-7.40
Net Investments
-73.76
-34.72
23.78
-82.91
-0.51
14.19
-0.34
-24.27
-0.46
-2.60
Others
56.90
27.32
21.93
55.04
-19.92
20.62
-38.86
3.98
0.63
-118.22
Cash from Financing Activity
-45.50
-17.57
-56.19
3.19
19.44
-59.99
-26.76
-10.44
60.58
108.35
Net Cash Inflow / Outflow
0.71
-6.84
4.34
0.57
-9.95
6.74
-4.67
16.07
57.26
15.01
Opening Cash & Equivalents
4.36
11.43
6.99
6.30
16.25
9.53
14.19
94.05
36.85
21.84
Closing Cash & Equivalent
5.08
4.37
11.43
6.87
6.30
16.27
9.53
110.12
94.11
36.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
47.29
46.52
41.26
38.14
34.92
32.69
30.90
31.35
27.51
243.37
ROA
3.54%
7.64%
4.29%
4.59%
4.35%
4.19%
5.60%
7.63%
5.50%
7.17%
ROE
5.46%
12.64%
8.01%
9.54%
9.04%
9.13%
13.19%
18.37%
14.08%
17.81%
ROCE
7.26%
13.40%
8.86%
7.72%
9.35%
10.80%
11.52%
10.88%
10.51%
13.53%
Fixed Asset Turnover
0.97
1.18
0.72
0.93
1.09
1.11
1.13
1.09
1.23
1.32
Receivable days
75.57
81.50
129.96
99.95
89.46
96.82
89.71
90.49
87.22
90.05
Inventory Days
97.60
75.31
86.30
64.56
64.97
73.67
89.18
104.67
88.82
88.45
Payable days
68.19
61.95
85.04
25.39
17.90
20.94
21.47
30.15
30.39
25.19
Cash Conversion Cycle
104.99
94.85
131.22
139.12
136.53
149.55
157.43
165.02
145.65
153.31
Total Debt/Equity
0.27
0.34
0.43
0.84
0.83
0.77
0.98
1.15
1.13
1.38
Interest Cover
7.68
18.44
3.87
3.72
5.25
6.42
7.50
8.85
7.27
6.50

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.