Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Textile - Manmade Fibres

Rating :
56/99

BSE: 526885 | NSE: SARLAPOLY

50.80
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  52.30
  •  53.25
  •  50.10
  •  51.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  237684
  •  122.46
  •  58.90
  •  16.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 424.20
  • 12.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 475.51
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.82%
  • 4.08%
  • 48.51%
  • FII
  • DII
  • Others
  • 0.67%
  • 0.00%
  • 4.92%

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
  • 11.05
  • 10.74
  • 8.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.03
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 6.74
  • 5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
86.19
24.95
245.45%
91.38
71.29
28.18%
80.37
80.10
0.34%
61.11
82.50
-25.93%
Expenses
64.24
19.64
227.09%
66.55
62.24
6.92%
66.35
68.00
-2.43%
49.04
66.51
-26.27%
EBITDA
21.95
5.31
313.37%
24.83
9.05
174.36%
14.02
12.10
15.87%
12.07
15.99
-24.52%
EBIDTM
25.46%
21.28%
27.17%
12.69%
17.44%
15.11%
19.77%
19.38%
Other Income
2.08
3.40
-38.82%
4.14
5.21
-20.54%
3.03
4.36
-30.50%
5.75
4.48
28.35%
Interest
1.24
1.93
-35.75%
5.54
2.50
121.60%
1.57
2.15
-26.98%
2.40
1.61
49.07%
Depreciation
6.49
6.38
1.72%
6.55
6.82
-3.96%
6.34
6.25
1.44%
6.44
6.23
3.37%
PBT
16.30
0.40
3,975.00%
16.88
4.94
241.70%
9.14
8.06
13.40%
8.99
12.63
-28.82%
Tax
4.33
0.22
1,868.18%
7.00
0.46
1,421.74%
2.23
1.94
14.95%
1.66
5.18
-67.95%
PAT
11.97
0.18
6,550.00%
9.88
4.48
120.54%
6.91
6.12
12.91%
7.33
7.45
-1.61%
PATM
13.88%
0.72%
10.81%
6.28%
8.60%
7.64%
11.99%
9.03%
EPS
1.43
0.02
7,050.00%
1.17
0.59
98.31%
0.82
0.72
13.89%
0.86
0.88
-2.27%

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
319.05
257.81
310.94
324.29
299.87
307.73
299.49
312.06
261.82
258.69
222.65
Net Sales Growth
23.26%
-17.09%
-4.12%
8.14%
-2.55%
2.75%
-4.03%
19.19%
1.21%
16.19%
 
Cost Of Goods Sold
133.75
105.61
143.25
171.89
151.01
142.52
122.47
149.58
137.42
138.70
122.23
Gross Profit
185.30
152.20
167.69
152.40
148.86
165.21
177.02
162.48
124.40
119.99
100.43
GP Margin
58.08%
59.04%
53.93%
46.99%
49.64%
53.69%
59.11%
52.07%
47.51%
46.38%
45.11%
Total Expenditure
246.18
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
72.87
57.19
50.84
52.00
53.44
54.64
61.51
49.62
46.74
46.79
33.16
EBITDA Margin
22.84%
22.18%
16.35%
16.04%
17.82%
17.76%
20.54%
15.90%
17.85%
18.09%
14.89%
Other Income
15.00
16.33
17.54
17.56
20.46
27.03
11.22
11.69
8.87
2.16
2.27
Interest
10.75
12.36
11.61
9.05
8.37
8.27
6.47
6.44
6.86
5.69
3.89
Depreciation
25.82
25.72
25.20
22.04
20.15
19.69
15.45
14.49
11.01
8.22
8.05
PBT
51.31
35.44
31.57
38.47
45.38
53.71
50.80
40.38
37.74
35.04
23.49
Tax
15.22
8.89
2.46
12.94
21.13
19.41
5.66
12.31
9.99
7.06
4.58
Tax Rate
29.66%
25.08%
7.79%
33.64%
46.56%
36.14%
11.14%
30.49%
26.47%
20.15%
19.50%
PAT
36.09
26.24
29.36
25.36
24.17
34.11
45.04
27.94
27.75
27.98
18.92
PAT before Minority Interest
35.69
26.55
29.11
25.53
24.25
34.30
45.14
28.07
27.75
27.98
18.92
Minority Interest
-0.40
-0.31
0.25
-0.17
-0.08
-0.19
-0.10
-0.13
0.00
0.00
0.00
PAT Margin
11.31%
10.18%
9.44%
7.82%
8.06%
11.08%
15.04%
8.95%
10.60%
10.82%
8.50%
PAT Growth
97.97%
-10.63%
15.77%
4.92%
-29.14%
-24.27%
61.20%
0.68%
-0.82%
47.89%
 
EPS
4.32
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
41.76
25.39
17.90
20.94
21.47
30.15
30.39
25.19
29.34
41.76
Cash Conversion Cycle
174.50
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

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.