Nifty
Sensex
:
:
15080.75
50846.08
-164.85 (-1.08%)
-598.57 (-1.16%)

Textile - Manmade Fibres

Rating :
49/99

BSE: 526885 | NSE: SARLAPOLY

27.60
04-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  27.25
  •  28.25
  •  26.60
  •  27.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150255
  •  41.49
  •  31.55
  •  10.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 227.13
  • 11.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 424.08
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.11%
  • 1.39%
  • 34.90%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 8.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 0.75
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.04
  • -3.74
  • -0.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.67
  • -8.23
  • 6.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 10.77
  • 8.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.16
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.06
  • 6.97
  • 5.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
80.37
80.10
0.34%
61.11
82.50
-25.93%
24.95
77.05
-67.62%
71.29
84.64
-15.77%
Expenses
66.35
68.00
-2.43%
49.04
66.51
-26.27%
19.64
66.57
-70.50%
62.24
68.39
-8.99%
EBITDA
14.02
12.10
15.87%
12.07
15.99
-24.52%
5.31
10.48
-49.33%
9.05
16.25
-44.31%
EBIDTM
17.44%
15.11%
19.77%
19.38%
21.28%
13.59%
12.71%
19.20%
Other Income
3.03
4.36
-30.50%
5.75
4.48
28.35%
3.40
3.49
-2.58%
5.20
5.19
0.19%
Interest
1.57
2.15
-26.98%
2.40
1.61
49.07%
1.93
2.13
-9.39%
2.50
2.86
-12.59%
Depreciation
6.34
6.25
1.44%
6.44
6.23
3.37%
6.38
5.90
8.14%
6.82
5.87
16.18%
PBT
9.14
8.06
13.40%
8.99
12.63
-28.82%
0.40
5.93
-93.25%
4.94
12.71
-61.13%
Tax
2.23
1.94
14.95%
1.66
5.18
-67.95%
0.22
-5.09
-
0.46
2.99
-84.62%
PAT
6.91
6.12
12.91%
7.33
7.45
-1.61%
0.18
11.02
-98.37%
4.48
9.72
-53.91%
PATM
8.60%
7.64%
11.99%
9.03%
0.72%
14.30%
6.28%
11.48%
EPS
0.82
0.72
13.89%
0.86
0.88
-2.27%
0.02
1.32
-98.48%
0.59
1.17
-49.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
237.72
310.94
324.29
299.87
307.73
299.49
312.06
261.82
258.69
222.65
193.02
Net Sales Growth
-26.70%
-4.12%
8.14%
-2.55%
2.75%
-4.03%
19.19%
1.21%
16.19%
15.35%
 
Cost Of Goods Sold
100.15
143.25
171.89
151.01
142.52
122.47
149.58
137.42
138.70
122.23
103.97
Gross Profit
137.57
167.69
152.40
148.86
165.21
177.02
162.48
124.40
119.99
100.43
89.05
GP Margin
57.87%
53.93%
46.99%
49.64%
53.69%
59.11%
52.07%
47.51%
46.38%
45.11%
46.14%
Total Expenditure
197.27
260.10
272.29
246.43
253.09
237.98
262.44
215.08
211.90
189.49
158.82
Power & Fuel Cost
-
27.54
23.18
19.77
25.61
28.17
26.59
18.38
16.73
14.91
11.89
% Of Sales
-
8.86%
7.15%
6.59%
8.32%
9.41%
8.52%
7.02%
6.47%
6.70%
6.16%
Employee Cost
-
14.94
13.03
16.42
24.20
19.27
25.36
10.89
4.33
4.86
3.58
% Of Sales
-
4.80%
4.02%
5.48%
7.86%
6.43%
8.13%
4.16%
1.67%
2.18%
1.85%
Manufacturing Exp.
-
41.77
38.47
33.60
34.57
37.08
34.75
28.06
25.23
27.48
24.77
% Of Sales
-
13.43%
11.86%
11.20%
11.23%
12.38%
11.14%
10.72%
9.75%
12.34%
12.83%
General & Admin Exp.
-
3.49
3.30
4.19
3.96
6.98
7.27
5.16
3.53
1.73
2.29
% Of Sales
-
1.12%
1.02%
1.40%
1.29%
2.33%
2.33%
1.97%
1.36%
0.78%
1.19%
Selling & Distn. Exp.
-
15.20
15.39
14.00
13.52
14.74
11.44
9.57
13.55
11.75
8.89
% Of Sales
-
4.89%
4.75%
4.67%
4.39%
4.92%
3.67%
3.66%
5.24%
5.28%
4.61%
Miscellaneous Exp.
-
13.91
7.03
7.44
8.71
9.28
7.46
5.61
9.83
6.53
8.89
% Of Sales
-
4.47%
2.17%
2.48%
2.83%
3.10%
2.39%
2.14%
3.80%
2.93%
1.78%
EBITDA
40.45
50.84
52.00
53.44
54.64
61.51
49.62
46.74
46.79
33.16
34.20
EBITDA Margin
17.02%
16.35%
16.04%
17.82%
17.76%
20.54%
15.90%
17.85%
18.09%
14.89%
17.72%
Other Income
17.38
17.54
17.56
20.46
27.03
11.22
11.69
8.87
2.16
2.27
2.33
Interest
8.40
11.61
9.05
8.37
8.27
6.47
6.44
6.86
5.69
3.89
2.47
Depreciation
25.98
25.20
22.04
20.15
19.69
15.45
14.49
11.01
8.22
8.05
6.62
PBT
23.47
31.57
38.47
45.38
53.71
50.80
40.38
37.74
35.04
23.49
27.42
Tax
4.57
2.46
12.94
21.13
19.41
5.66
12.31
9.99
7.06
4.58
4.89
Tax Rate
19.47%
7.79%
33.64%
46.56%
36.14%
11.14%
30.49%
26.47%
20.15%
19.50%
17.83%
PAT
18.90
29.32
25.36
24.17
34.11
45.04
27.94
27.75
27.98
18.92
22.53
PAT before Minority Interest
19.06
29.11
25.53
24.25
34.30
45.14
28.07
27.75
27.98
18.92
22.53
Minority Interest
0.16
0.21
-0.17
-0.08
-0.19
-0.10
-0.13
0.00
0.00
0.00
0.00
PAT Margin
7.95%
9.43%
7.82%
8.06%
11.08%
15.04%
8.95%
10.60%
10.82%
8.50%
11.67%
PAT Growth
-44.91%
15.62%
4.92%
-29.14%
-24.27%
61.20%
0.68%
-0.82%
47.89%
-16.02%
 
EPS
2.26
3.51
3.04
2.89
4.09
5.39
3.35
3.32
3.35
2.27
2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
318.19
291.61
272.95
258.06
261.82
229.71
169.15
142.46
124.41
108.27
Share Capital
8.35
8.35
8.35
8.35
8.35
8.35
6.95
6.95
6.95
6.95
Total Reserves
309.84
283.26
264.60
249.71
253.47
221.36
162.20
135.51
117.46
101.32
Non-Current Liabilities
189.44
180.16
151.46
156.28
182.91
133.60
147.52
54.80
18.91
19.82
Secured Loans
162.90
149.11
122.96
131.94
171.40
111.44
125.78
34.58
7.68
9.14
Unsecured Loans
1.13
0.87
1.14
5.18
0.34
4.30
3.29
2.52
0.00
1.46
Long Term Provisions
1.23
0.96
0.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
147.26
142.73
135.56
183.35
181.80
194.48
146.65
113.62
97.03
76.74
Trade Payables
11.46
15.79
12.71
15.85
13.42
27.33
18.93
11.48
21.95
23.24
Other Current Liabilities
66.28
40.36
44.10
71.86
57.01
36.24
46.99
22.78
16.02
14.51
Short Term Borrowings
68.69
84.54
77.48
94.84
107.87
122.01
74.21
70.11
54.75
35.10
Short Term Provisions
0.83
2.04
1.27
0.79
3.51
8.90
6.52
9.24
4.32
3.89
Total Liabilities
654.96
614.75
560.05
597.70
626.29
557.46
463.32
310.88
240.35
204.83
Net Block
263.42
255.46
241.27
247.20
210.73
189.28
196.10
102.18
82.33
77.86
Gross Block
352.43
316.89
280.58
266.65
303.58
266.74
258.18
153.23
125.16
113.12
Accumulated Depreciation
89.01
61.43
39.31
19.45
92.85
77.46
62.08
51.06
42.83
35.26
Non Current Assets
414.84
398.83
363.70
364.17
330.11
268.65
261.26
140.47
91.97
86.67
Capital Work in Progress
0.79
10.30
3.23
0.00
0.00
0.00
0.88
26.55
0.00
0.00
Non Current Investment
84.58
74.14
68.98
84.24
85.01
57.11
54.83
0.00
0.00
0.00
Long Term Loans & Adv.
13.09
14.37
14.55
17.01
34.37
22.26
6.98
11.35
9.64
8.81
Other Non Current Assets
52.96
44.56
35.67
15.72
0.00
0.00
2.47
0.39
0.00
0.00
Current Assets
240.12
215.92
196.35
233.53
296.17
288.81
202.07
170.42
148.38
118.16
Current Investments
0.26
0.37
1.25
0.00
0.24
0.46
0.00
2.82
1.46
0.00
Inventories
52.96
57.59
58.15
64.61
92.67
86.27
70.81
60.70
54.19
43.77
Sundry Debtors
90.91
80.24
79.13
82.22
75.99
78.70
75.55
58.35
64.53
50.81
Cash & Bank
69.52
51.91
45.38
73.52
110.12
94.05
36.85
21.84
12.53
13.51
Other Current Assets
26.47
6.58
1.97
9.58
17.15
29.32
18.87
26.71
15.68
10.06
Short Term Loans & Adv.
23.29
19.23
10.47
3.60
11.23
21.35
15.03
20.86
13.34
7.65
Net Current Assets
92.86
73.19
60.79
50.18
114.37
94.33
55.42
56.80
51.35
41.42
Total Assets
654.96
614.75
560.05
597.70
626.28
557.46
463.33
310.89
240.35
204.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
44.91
30.25
48.97
61.07
83.24
2.21
34.88
27.32
-1.05
18.66
PBT
31.57
38.47
45.38
53.71
50.70
40.38
37.74
35.04
23.49
27.43
Adjustment
35.32
16.87
14.57
20.06
14.08
16.16
14.78
12.44
10.68
8.25
Changes in Working Capital
-12.61
-16.52
2.26
-1.56
31.24
-42.24
-8.25
-15.08
-32.67
-14.71
Cash after chg. in Working capital
54.28
38.82
62.21
72.20
96.02
14.30
44.27
32.40
1.50
20.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.37
-8.57
-13.24
-11.14
-12.78
-12.09
-9.39
-5.08
-2.55
-2.31
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
-47.53
-59.64
17.76
-38.98
-56.73
-5.53
-128.22
-54.50
-11.03
-20.10
Net Fixed Assets
-19.65
-39.21
-17.05
0.22
-36.44
-5.70
-7.40
-37.85
-8.77
-18.87
Net Investments
-82.91
-0.51
14.19
-0.34
-24.27
-0.46
-2.60
-1.91
-1.46
0.89
Others
55.03
-19.92
20.62
-38.86
3.98
0.63
-118.22
-14.74
-0.80
-2.12
Cash from Financing Activity
3.19
19.44
-59.99
-26.76
-10.44
60.58
108.35
36.50
11.09
5.36
Net Cash Inflow / Outflow
0.57
-9.95
6.74
-4.67
16.07
57.26
15.01
9.32
-0.99
3.92
Opening Cash & Equivalents
6.30
16.25
9.53
14.19
94.05
36.85
21.84
12.53
13.51
9.56
Closing Cash & Equivalent
6.87
6.30
16.27
9.53
110.12
94.11
36.85
21.84
12.53
13.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
38.11
34.92
32.69
30.90
31.35
27.51
243.37
204.97
179.00
155.78
ROA
4.59%
4.35%
4.19%
5.60%
7.63%
5.50%
7.17%
10.15%
8.50%
12.22%
ROE
9.55%
9.04%
9.13%
13.19%
18.37%
14.08%
17.81%
20.97%
16.26%
22.82%
ROCE
7.73%
9.35%
10.80%
11.52%
10.88%
10.51%
13.53%
18.26%
15.84%
21.18%
Fixed Asset Turnover
0.93
1.09
1.11
1.13
1.09
1.23
1.32
1.92
1.91
1.96
Receivable days
99.95
89.46
96.82
89.71
90.49
87.22
90.05
84.12
92.32
85.66
Inventory Days
64.56
64.97
73.67
89.18
104.67
88.82
88.45
78.65
78.42
66.99
Payable days
18.45
17.90
20.94
21.47
30.15
30.39
25.19
29.34
41.76
51.34
Cash Conversion Cycle
146.06
136.53
149.55
157.43
165.02
145.65
153.31
133.44
128.98
101.32
Total Debt/Equity
0.84
0.83
0.77
0.98
1.15
1.13
1.38
0.80
0.52
0.44
Interest Cover
3.72
5.25
6.42
7.50
8.85
7.27
6.50
7.15
7.04
12.10

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.