Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Textile - Manmade Fibres

Rating :
52/99

BSE: 526885 | NSE: SARLAPOLY

47.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 47.60
  • 48.00
  • 47.00
  • 47.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90381
  •  42.82
  •  78.50
  •  40.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 392.05
  • 8.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 457.37
  • 4.26%
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.90%
  • 3.56%
  • 34.50%
  • FII
  • DII
  • Others
  • 0.87%
  • 0.00%
  • 5.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • 7.26
  • 11.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 8.18
  • 9.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 14.38
  • 17.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.14
  • 10.29
  • 9.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 0.95
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 6.20
  • 5.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
117.66
86.19
36.51%
120.04
91.38
31.36%
114.10
80.37
41.97%
105.40
61.11
72.48%
Expenses
97.77
64.25
52.17%
101.09
66.56
51.88%
96.42
66.35
45.32%
85.87
49.04
75.10%
EBITDA
19.89
21.94
-9.34%
18.95
24.82
-23.65%
17.68
14.02
26.11%
19.53
12.07
61.81%
EBIDTM
16.91%
25.45%
15.79%
27.16%
15.49%
17.45%
18.53%
19.75%
Other Income
1.49
2.08
-28.37%
0.16
4.14
-96.14%
7.27
3.03
139.93%
7.97
5.75
38.61%
Interest
0.83
1.24
-33.06%
0.56
5.54
-89.89%
1.27
1.57
-19.11%
0.63
2.40
-73.75%
Depreciation
7.11
6.49
9.55%
6.76
6.55
3.21%
6.73
6.34
6.15%
6.54
6.44
1.55%
PBT
13.44
16.29
-17.50%
11.79
16.87
-30.11%
16.95
9.15
85.25%
20.33
8.99
126.14%
Tax
3.80
4.33
-12.24%
3.37
7.00
-51.86%
4.79
2.23
114.80%
5.52
1.67
230.54%
PAT
9.64
11.96
-19.40%
8.43
9.88
-14.68%
12.16
6.92
75.72%
14.81
7.32
102.32%
PATM
8.19%
13.87%
7.02%
10.81%
10.65%
8.61%
14.05%
11.98%
EPS
1.15
1.43
-19.58%
1.02
1.17
-12.82%
1.45
0.82
76.83%
1.76
0.86
104.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
457.20
425.72
257.81
310.94
324.29
299.87
307.73
299.49
312.06
261.82
258.69
Net Sales Growth
43.30%
65.13%
-17.09%
-4.12%
8.14%
-2.55%
2.75%
-4.03%
19.19%
1.21%
 
Cost Of Goods Sold
238.31
208.74
105.60
143.25
171.89
151.01
142.52
122.47
149.58
137.42
138.70
Gross Profit
218.89
216.98
152.20
167.69
152.40
148.86
165.21
177.02
162.48
124.40
119.99
GP Margin
47.88%
50.97%
59.04%
53.93%
46.99%
49.64%
53.69%
59.11%
52.07%
47.51%
46.38%
Total Expenditure
381.15
346.54
200.62
260.10
272.29
246.43
253.09
237.98
262.44
215.08
211.90
Power & Fuel Cost
-
28.05
24.07
27.54
23.18
19.77
25.61
28.17
26.59
18.38
16.73
% Of Sales
-
6.59%
9.34%
8.86%
7.15%
6.59%
8.32%
9.41%
8.52%
7.02%
6.47%
Employee Cost
-
17.38
12.17
14.94
13.03
16.42
24.20
19.27
25.36
10.89
4.33
% Of Sales
-
4.08%
4.72%
4.80%
4.02%
5.48%
7.86%
6.43%
8.13%
4.16%
1.67%
Manufacturing Exp.
-
63.40
37.31
41.77
38.47
33.60
34.57
37.08
34.75
28.06
25.23
% Of Sales
-
14.89%
14.47%
13.43%
11.86%
11.20%
11.23%
12.38%
11.14%
10.72%
9.75%
General & Admin Exp.
-
4.00
3.26
3.49
3.30
4.19
3.96
6.98
7.27
5.16
3.53
% Of Sales
-
0.94%
1.26%
1.12%
1.02%
1.40%
1.29%
2.33%
2.33%
1.97%
1.36%
Selling & Distn. Exp.
-
17.48
13.00
15.20
15.39
14.00
13.52
14.74
11.44
9.57
13.55
% Of Sales
-
4.11%
5.04%
4.89%
4.75%
4.67%
4.39%
4.92%
3.67%
3.66%
5.24%
Miscellaneous Exp.
-
7.48
5.20
13.91
7.03
7.44
8.71
9.28
7.46
5.61
13.55
% Of Sales
-
1.76%
2.02%
4.47%
2.17%
2.48%
2.83%
3.10%
2.39%
2.14%
3.80%
EBITDA
76.05
79.18
57.19
50.84
52.00
53.44
54.64
61.51
49.62
46.74
46.79
EBITDA Margin
16.63%
18.60%
22.18%
16.35%
16.04%
17.82%
17.76%
20.54%
15.90%
17.85%
18.09%
Other Income
16.89
17.47
16.33
17.54
17.56
20.46
27.03
11.22
11.69
8.87
2.16
Interest
3.29
4.76
12.35
11.61
9.05
8.37
8.27
6.47
6.44
6.86
5.69
Depreciation
27.14
26.53
25.73
25.20
22.04
20.15
19.69
15.45
14.49
11.01
8.22
PBT
62.51
65.36
35.44
31.57
38.47
45.38
53.71
50.80
40.38
37.74
35.04
Tax
17.48
18.01
8.88
2.46
12.94
21.13
19.41
5.66
12.31
9.99
7.06
Tax Rate
27.96%
27.56%
25.06%
7.79%
33.64%
46.56%
36.14%
11.14%
30.49%
26.47%
20.15%
PAT
45.04
47.32
26.26
29.36
25.36
24.17
34.11
45.04
27.94
27.75
27.98
PAT before Minority Interest
44.92
47.35
26.57
29.11
25.53
24.25
34.30
45.14
28.07
27.75
27.98
Minority Interest
-0.12
-0.03
-0.31
0.25
-0.17
-0.08
-0.19
-0.10
-0.13
0.00
0.00
PAT Margin
9.85%
11.12%
10.19%
9.44%
7.82%
8.06%
11.08%
15.04%
8.95%
10.60%
10.82%
PAT Growth
24.83%
80.20%
-10.56%
15.77%
4.92%
-29.14%
-24.27%
61.20%
0.68%
-0.82%
 
EPS
5.39
5.67
3.14
3.52
3.04
2.89
4.09
5.39
3.35
3.32
3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
392.68
344.56
318.43
291.61
272.95
258.06
261.82
229.71
169.15
142.46
Share Capital
8.35
8.35
8.35
8.35
8.35
8.35
8.35
8.35
6.95
6.95
Total Reserves
384.33
336.21
310.08
283.26
264.60
249.71
253.47
221.36
162.20
135.51
Non-Current Liabilities
47.48
64.53
189.44
180.16
151.46
156.28
182.91
133.60
147.52
54.80
Secured Loans
19.56
37.35
162.90
149.11
122.96
131.94
171.40
111.44
125.78
34.58
Unsecured Loans
1.14
1.09
1.13
0.87
1.14
5.18
0.34
4.30
3.29
2.52
Long Term Provisions
1.45
1.19
1.23
0.96
0.92
0.00
0.00
0.00
0.00
0.00
Current Liabilities
187.09
175.78
147.22
142.73
135.56
183.35
181.80
194.48
146.65
113.62
Trade Payables
43.35
27.51
21.70
15.79
12.71
15.85
13.42
27.33
18.93
11.48
Other Current Liabilities
46.02
66.58
55.90
40.36
44.10
71.86
57.01
36.24
46.99
22.78
Short Term Borrowings
94.79
80.12
68.69
84.54
77.48
94.84
107.87
122.01
74.21
70.11
Short Term Provisions
2.92
1.57
0.93
2.04
1.27
0.79
3.51
8.90
6.52
9.24
Total Liabilities
627.45
585.04
654.95
614.75
560.05
597.70
626.29
557.46
463.32
310.88
Net Block
231.85
251.26
263.42
255.46
241.27
247.20
210.73
189.28
196.10
102.18
Gross Block
370.31
364.77
352.44
316.89
280.58
266.65
303.58
266.74
258.18
153.23
Accumulated Depreciation
138.47
113.50
89.02
61.43
39.31
19.45
92.85
77.46
62.08
51.06
Non Current Assets
303.96
278.77
414.83
398.83
363.70
364.17
330.11
268.65
261.26
140.47
Capital Work in Progress
15.64
0.41
0.79
10.30
3.23
0.00
0.00
0.00
0.88
26.55
Non Current Investment
36.48
14.87
84.58
74.14
68.98
84.24
85.01
57.11
54.83
0.00
Long Term Loans & Adv.
12.68
9.32
13.08
14.37
14.55
17.01
34.37
22.26
6.98
11.35
Other Non Current Assets
7.32
2.92
52.96
44.56
35.67
15.72
0.00
0.00
2.47
0.39
Current Assets
323.48
306.26
240.12
215.92
196.35
233.53
296.17
288.81
202.07
170.42
Current Investments
14.88
1.77
0.26
0.37
1.25
0.00
0.24
0.46
0.00
2.82
Inventories
109.19
69.25
52.96
57.59
58.15
64.61
92.67
86.27
70.81
60.70
Sundry Debtors
99.97
93.14
90.91
80.24
79.13
82.22
75.99
78.70
75.55
58.35
Cash & Bank
67.34
97.69
69.52
51.91
45.38
73.52
110.12
94.05
36.85
21.84
Other Current Assets
32.10
35.37
3.18
6.58
12.44
13.18
17.15
29.32
18.87
26.71
Short Term Loans & Adv.
2.19
9.04
23.29
19.23
10.47
3.60
11.23
21.35
15.03
20.86
Net Current Assets
136.40
130.49
92.90
73.19
60.79
50.18
114.37
94.33
55.42
56.80
Total Assets
627.44
585.03
654.95
614.75
560.05
597.70
626.28
557.46
463.33
310.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
36.63
29.57
44.91
30.25
48.97
61.07
83.24
2.21
34.88
27.32
PBT
65.36
35.44
31.57
38.47
45.38
53.71
50.70
40.38
37.74
35.04
Adjustment
19.33
25.76
35.32
16.87
14.57
20.06
14.08
16.16
14.78
12.44
Changes in Working Capital
-29.00
-24.20
-12.61
-16.52
2.26
-1.56
31.24
-42.24
-8.25
-15.08
Cash after chg. in Working capital
55.69
37.01
54.28
38.82
62.21
72.20
96.02
14.30
44.27
32.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.06
-7.43
-9.37
-8.57
-13.24
-11.14
-12.78
-12.09
-9.39
-5.08
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
-25.85
30.95
-47.53
-59.64
17.76
-38.98
-56.73
-5.53
-128.22
-54.50
Net Fixed Assets
-18.45
-14.76
-19.66
-39.21
-17.05
0.22
-36.44
-5.70
-7.40
-37.85
Net Investments
-34.72
23.78
-82.91
-0.51
14.19
-0.34
-24.27
-0.46
-2.60
-1.91
Others
27.32
21.93
55.04
-19.92
20.62
-38.86
3.98
0.63
-118.22
-14.74
Cash from Financing Activity
-17.62
-56.19
3.19
19.44
-59.99
-26.76
-10.44
60.58
108.35
36.50
Net Cash Inflow / Outflow
-6.84
4.34
0.57
-9.95
6.74
-4.67
16.07
57.26
15.01
9.32
Opening Cash & Equivalents
11.43
6.99
6.30
16.25
9.53
14.19
94.05
36.85
21.84
12.53
Closing Cash & Equivalent
4.59
11.43
6.87
6.30
16.27
9.53
110.12
94.11
36.85
21.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
47.03
41.26
38.14
34.92
32.69
30.90
31.35
27.51
243.37
204.97
ROA
7.81%
4.29%
4.59%
4.35%
4.19%
5.60%
7.63%
5.50%
7.17%
10.15%
ROE
12.85%
8.01%
9.54%
9.04%
9.13%
13.19%
18.37%
14.08%
17.81%
20.97%
ROCE
13.76%
8.86%
7.72%
9.35%
10.80%
11.52%
10.88%
10.51%
13.53%
18.26%
Fixed Asset Turnover
1.16
0.72
0.93
1.09
1.11
1.13
1.09
1.23
1.32
1.92
Receivable days
82.40
129.96
99.95
89.46
96.82
89.71
90.49
87.22
90.05
84.12
Inventory Days
76.14
86.30
64.56
64.97
73.67
89.18
104.67
88.82
88.45
78.65
Payable days
61.95
85.04
25.39
17.90
20.94
21.47
30.15
30.39
25.19
29.34
Cash Conversion Cycle
96.59
131.22
139.12
136.53
149.55
157.43
165.02
145.65
153.31
133.44
Total Debt/Equity
0.34
0.43
0.84
0.83
0.77
0.98
1.15
1.13
1.38
0.80
Interest Cover
14.73
3.87
3.72
5.25
6.42
7.50
8.85
7.27
6.50
7.15

News Update:


  • Sarla Perform. Fiber - Quarterly Results
    29th Jul 2022, 19:40 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.