Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Login

Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

86.22

06-Feb-2025

Open
High
Low
Previous Close

85.79
86.55
83.55
84.97

Volume
Traded Value (lacs)
52 Week High
52 Week Low

78587
66.96
132.30
50.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

625.02
10.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

761.07
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.08
4.27
-3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.54
2.61
-6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
2.31
-10.74

P:E (Median)

8 Years
5 Years
3 Years

11.15
11.59
15.52

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.05
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
6.89
7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 99.93 95.94 4.16% 113.89 95.79 18.90% 110.54 85.09 29.91% 105.35 69.80 50.93%
Expenses 75.93 82.17 -7.59% 91.80 82.72 10.98% 90.91 72.56 25.29% 86.53 58.59 47.69%
EBITDA 24.00 13.78 74.17% 22.09 13.07 69.01% 19.62 12.53 56.58% 18.82 11.21 67.89%
EBIDTM 24.01% 14.36% 19.40% 13.65% 17.75% 14.73% 17.86% 16.06%
Other Income -0.40 5.51 - 12.11 5.46 121.79% 10.67 6.05 76.36% 3.38 1.54 119.48%
Interest 2.58 1.42 81.69% 2.11 1.45 45.52% 1.93 1.31 47.33% 1.64 1.52 7.89%
Depreciation 6.36 5.79 9.84% 6.15 6.00 2.50% 5.87 5.76 1.91% 5.73 6.10 -6.07%
PBT 14.65 12.08 21.27% 21.54 11.08 94.40% 22.49 11.51 95.40% 14.82 5.14 188.33%
Tax 2.80 3.04 -7.89% 6.53 2.79 134.05% 5.66 2.90 95.17% 3.61 2.05 76.10%
PAT 11.85 9.04 31.08% 15.01 8.29 81.06% 16.83 8.61 95.47% 11.21 3.08 263.96%
PATM 11.86% 9.42% 13.18% 8.66% 15.23% 10.12% 10.64% 4.42%
EPS 1.42 1.08 31.48% 1.80 0.99 81.82% 2.02 1.03 96.12% 1.34 0.37 262.16%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 102.08 96.26 6.05% 113.91 95.85 18.84% 110.78 85.31 29.86% 105.84 69.78 51.68%
Expenses 76.03 83.24 -8.66% 91.77 82.44 11.32% 91.32 72.90 25.27% 86.84 59.60 45.70%
EBITDA 26.05 13.02 100.08% 22.14 13.41 65.10% 19.46 12.41 56.81% 19.00 10.18 86.64%
EBIDTM 25.52% 13.53% 19.43% 13.99% 17.56% 14.55% 17.96% 14.59%
Other Income -0.39 5.73 - 12.11 5.56 117.81% 10.89 6.05 80.00% 3.60 1.75 105.71%
Interest 2.58 1.42 81.69% 2.11 1.45 45.52% 1.93 1.31 47.33% 1.64 1.52 7.89%
Depreciation 6.54 5.82 12.37% 6.33 8.21 -22.90% 6.04 7.96 -24.12% 5.91 8.28 -28.62%
PBT 16.55 11.52 43.66% 25.81 9.31 177.23% 22.37 9.20 143.15% 15.06 2.13 607.04%
Tax 2.80 3.04 -7.89% 6.53 2.79 134.05% 5.66 2.90 95.17% 3.64 2.10 73.33%
PAT 13.75 8.48 62.15% 19.28 6.52 195.71% 16.71 6.30 165.24% 11.42 0.03 37,966.67%
PATM 13.47% 8.81% 16.93% 6.80% 15.08% 7.38% 10.79% 0.04%
EPS 1.65 1.02 61.76% 2.30 0.78 194.87% 1.99 0.76 161.84% 1.38 0.02 6,800.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 429.71 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 266.93 Net Sales Growth 23.97% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% Cost Of Goods Sold 204.89 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 144.83 Gross Profit 224.82 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 122.10 GP Margin 52.32% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% Total Expenditure 345.17 323.97 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 221.93 Power & Fuel Cost - 26.99 27.07 27.99 24.01 27.21 22.79 17.35 19.41 19.59 19.56 % Of Sales - 7.06% 7.00% 6.53% 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% Employee Cost - 18.14 15.72 16.45 10.94 13.46 11.50 10.08 9.23 6.03 6.02 % Of Sales - 4.75% 4.07% 3.84% 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% Manufacturing Exp. - 50.23 44.04 54.94 37.31 41.68 38.40 32.73 30.85 27.20 28.19 % Of Sales - 13.14% 11.39% 12.82% 14.84% 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% General & Admin Exp. - 5.16 4.47 3.63 2.62 2.47 1.78 1.89 1.75 4.36 5.43 % Of Sales - 1.35% 1.16% 0.85% 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% Selling & Distn. Exp. - 14.04 23.06 27.52 14.02 15.45 15.77 13.96 12.36 12.75 11.39 % Of Sales - 3.67% 5.97% 6.42% 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% Miscellaneous Exp. - 9.31 13.92 8.34 4.36 12.34 5.76 4.91 5.41 6.03 11.39 % Of Sales - 2.44% 3.60% 1.95% 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% EBITDA 84.53 58.20 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 45.00 EBITDA Margin 19.67% 15.23% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% Other Income 25.76 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 11.47 Interest 8.26 5.81 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 5.14 Depreciation 24.11 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 9.14 PBT 73.50 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 42.18 Tax 18.60 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 12.50 Tax Rate 25.31% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% PAT 54.90 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 PAT before Minority Interest 54.90 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.78% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% PAT Growth 89.18% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% 43.73% EPS 6.57 4.45 3.45 6.32 1.55 4.14 3.53 4.82 4.76 5.11 3.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 432.61 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 312.06 Net Sales Growth 24.60% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% Cost Of Goods Sold 204.51 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 149.58 Gross Profit 228.10 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 162.48 GP Margin 52.73% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% Total Expenditure 345.96 325.42 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 262.44 Power & Fuel Cost - 26.99 27.11 28.05 24.07 27.54 23.18 19.77 25.61 28.17 26.59 % Of Sales - 7.04% 7.00% 6.51% 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% Employee Cost - 19.54 16.74 17.38 12.17 14.94 13.03 16.42 24.20 19.27 25.36 % Of Sales - 5.10% 4.32% 4.03% 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% Manufacturing Exp. - 50.23 44.04 54.94 37.31 41.77 38.47 33.60 34.57 37.08 34.75 % Of Sales - 13.11% 11.37% 12.75% 14.47% 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% General & Admin Exp. - 6.42 5.49 5.06 3.26 3.49 3.30 4.19 3.96 6.98 7.27 % Of Sales - 1.68% 1.42% 1.17% 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% Selling & Distn. Exp. - 12.72 22.06 25.94 13.00 15.20 15.39 14.00 13.52 14.74 11.44 % Of Sales - 3.32% 5.69% 6.02% 5.04% 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% Miscellaneous Exp. - 9.60 14.17 8.54 5.20 13.91 7.03 7.44 8.71 9.28 11.44 % Of Sales - 2.50% 3.66% 1.98% 2.02% 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% EBITDA 86.65 57.84 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 49.62 EBITDA Margin 20.03% 15.09% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% Other Income 26.21 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 11.69 Interest 8.26 5.81 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 6.44 Depreciation 24.82 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 14.49 PBT 79.79 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 40.38 Tax 18.63 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 12.31 Tax Rate 23.35% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% PAT 61.16 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 27.94 PAT before Minority Interest 61.16 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 28.07 Minority Interest 0.00 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 PAT Margin 14.14% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% PAT Growth 186.73% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% 61.20% EPS 7.32 3.94 2.56 5.54 3.14 3.52 3.04 2.89 4.09 5.39 3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 468.45 430.97 418.58 365.85 352.09 321.42 296.80 265.93 226.49 191.69 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 460.10 422.62 410.23 357.50 343.74 313.07 288.45 257.58 218.14 183.34 Non-Current Liabilities 48.54 25.76 46.35 63.44 94.87 92.77 68.25 69.91 56.45 24.37 Secured Loans 23.00 0.11 19.56 37.35 65.88 60.09 39.26 46.21 40.03 9.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 Current Liabilities 169.79 155.63 184.35 173.21 142.07 139.65 113.54 152.43 147.67 141.89 Trade Payables 38.83 31.88 41.89 26.22 18.14 14.35 10.72 10.01 6.89 7.33 Other Current Liabilities 18.96 33.30 44.75 65.29 54.41 38.74 37.09 59.77 44.94 24.60 Short Term Borrowings 110.37 89.02 94.79 80.12 68.69 84.52 64.46 81.87 92.34 101.06 Short Term Provisions 1.63 1.44 2.92 1.57 0.83 2.04 1.27 0.79 3.51 8.90 Total Liabilities 686.78 612.36 649.28 602.50 589.03 553.84 478.59 488.27 430.61 357.95 Net Block 222.88 237.46 203.95 216.44 219.15 207.52 189.15 188.09 124.38 98.02 Gross Block 357.11 348.61 294.02 290.80 275.66 246.49 214.35 200.53 200.75 164.31 Accumulated Depreciation 134.23 111.15 90.08 74.37 56.51 38.97 25.20 12.44 76.38 66.29 Non Current Assets 440.10 413.67 339.48 307.15 359.89 349.97 313.26 300.02 215.78 158.39 Capital Work in Progress 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 Non Current Investment 209.47 167.91 98.16 76.55 101.84 18.82 17.43 32.87 32.29 7.80 Long Term Loans & Adv. 5.96 5.92 14.41 10.83 10.37 88.20 82.58 74.62 59.11 52.58 Other Non Current Assets 1.70 2.37 7.32 2.92 27.74 25.13 20.87 4.44 0.00 0.00 Current Assets 246.68 198.70 309.81 295.35 229.14 203.87 165.33 188.24 214.84 199.56 Current Investments 46.24 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 Inventories 70.73 84.53 96.47 56.85 38.13 38.95 42.25 42.16 51.31 48.76 Sundry Debtors 91.30 61.71 100.86 98.50 97.51 90.49 68.75 64.82 50.79 49.17 Cash & Bank 10.30 14.24 65.70 94.88 68.24 49.72 41.91 69.23 98.68 85.53 Other Current Assets 28.10 9.20 19.41 35.32 25.00 24.34 11.17 12.03 13.82 15.64 Short Term Loans & Adv. 18.85 10.14 12.48 8.04 5.83 4.40 9.60 2.80 8.47 8.25 Net Current Assets 76.89 43.07 125.45 122.14 87.07 64.22 51.79 35.81 67.17 57.67 Total Assets 686.78 612.37 649.29 602.50 589.03 553.84 478.59 488.26 430.62 357.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 428.31 394.92 388.46 344.56 318.43 291.61 272.95 258.06 261.82 229.71 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 419.96 386.57 380.11 336.21 310.08 283.26 264.60 249.71 253.47 221.36 Non-Current Liabilities 50.12 26.98 47.48 64.53 189.44 180.16 151.46 156.28 182.91 133.60 Secured Loans 23.00 0.11 19.56 37.35 162.90 149.11 122.96 131.94 171.40 111.44 Unsecured Loans 1.58 1.23 1.14 1.09 1.13 0.87 1.14 5.18 0.34 4.30 Long Term Provisions 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 Current Liabilities 172.11 158.20 191.31 175.78 147.22 142.73 135.56 183.35 181.80 194.48 Trade Payables 39.00 31.73 43.35 27.51 21.70 15.79 12.71 15.85 13.42 27.33 Other Current Liabilities 21.10 36.01 50.24 66.58 55.90 40.36 44.10 71.86 57.01 36.24 Short Term Borrowings 110.37 89.02 94.79 80.12 68.69 84.54 77.48 94.84 107.87 122.01 Short Term Provisions 1.63 1.44 2.92 1.57 0.93 2.04 1.27 0.79 3.51 8.90 Total Liabilities 650.61 580.36 627.45 585.04 654.95 614.75 560.05 597.70 626.29 557.46 Net Block 240.39 259.24 231.85 251.26 263.42 255.46 241.27 247.20 210.73 189.28 Gross Block 441.09 431.38 370.33 364.77 352.44 316.89 280.58 266.65 303.58 266.74 Accumulated Depreciation 200.70 172.14 138.48 113.50 89.02 61.43 39.31 19.45 92.85 77.46 Non Current Assets 393.79 371.66 303.96 278.77 414.83 398.83 363.70 364.17 330.11 268.65 Capital Work in Progress 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 Non Current Investment 147.79 106.23 36.48 14.87 84.58 74.14 68.98 84.24 85.01 57.11 Long Term Loans & Adv. 3.83 3.81 12.68 9.32 13.08 14.37 14.55 17.01 34.37 22.26 Other Non Current Assets 1.70 2.37 7.32 2.92 52.96 44.56 35.67 15.72 0.00 0.00 Current Assets 256.82 208.70 323.48 306.26 240.12 215.92 196.35 233.53 296.17 288.81 Current Investments 46.24 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 Inventories 84.73 98.33 109.19 69.25 52.96 57.59 58.15 64.61 92.67 86.27 Sundry Debtors 91.06 60.72 99.97 93.14 90.91 80.24 79.13 82.22 75.99 78.70 Cash & Bank 11.80 15.71 67.34 97.69 69.52 51.91 45.38 73.52 110.12 94.05 Other Current Assets 22.99 9.28 19.46 35.37 26.47 25.81 12.44 13.18 17.15 29.32 Short Term Loans & Adv. 13.64 5.78 12.65 9.04 23.29 19.23 10.47 3.60 11.23 21.35 Net Current Assets 84.71 50.50 132.17 130.49 92.90 73.19 60.79 50.18 114.37 94.33 Total Assets 650.61 580.36 627.44 585.03 654.95 614.75 560.05 597.70 626.28 557.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.79 106.15 39.00 43.28 39.30 12.36 33.55 64.91 49.16 -5.87 PBT 49.49 39.66 70.70 18.25 36.86 42.33 59.33 55.59 56.75 42.18 Adjustment 12.64 27.58 12.82 34.69 19.57 4.80 -3.98 10.77 -6.00 4.71 Changes in Working Capital -19.27 50.80 -25.51 -2.43 -7.90 -26.28 -8.60 9.64 11.02 -40.47 Cash after chg. in Working capital 42.86 118.04 58.01 50.51 48.53 20.85 46.75 76.00 61.77 6.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -11.89 -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 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 -55.57 -54.08 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 3.41 Net Fixed Assets -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 Net Investments -68.91 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 Others 21.92 58.63 28.42 -25.19 68.92 -11.88 20.58 -47.68 21.17 9.57 Cash from Financing Activity 22.36 -51.20 -19.91 -24.30 -4.15 30.55 -43.71 -15.35 3.54 56.43 Net Cash Inflow / Outflow -1.41 0.87 -5.66 2.81 1.50 -8.69 7.56 1.76 13.16 53.98 Opening Cash & Equivalents 3.61 2.74 8.62 5.71 4.12 12.80 5.24 3.49 85.53 31.55 Closing Cash & Equivalent 2.20 3.61 2.74 8.62 5.62 4.11 12.80 5.24 98.68 85.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.02 102.02 36.58 29.57 44.91 30.25 48.97 61.07 83.24 2.21 PBT 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.70 40.38 Adjustment 16.29 31.73 19.28 25.76 35.32 16.87 14.57 20.06 14.08 16.16 Changes in Working Capital -19.27 49.96 -27.96 -24.20 -12.61 -16.52 2.26 -1.56 31.24 -42.24 Cash after chg. in Working capital 42.10 113.97 55.64 37.01 54.28 38.82 62.21 72.20 96.02 14.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.08 -11.95 -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 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 -56.26 -55.81 -25.85 30.95 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 Net Fixed Assets -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 Net Investments -68.91 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 Others 21.23 56.90 27.32 21.93 55.04 -19.92 20.62 -38.86 3.98 0.63 Cash from Financing Activity 23.84 -45.50 -17.57 -56.19 3.19 19.44 -59.99 -26.76 -10.44 60.58 Net Cash Inflow / Outflow -1.39 0.71 -6.84 4.34 0.57 -9.95 6.74 -4.67 16.07 57.26 Opening Cash & Equivalents 5.08 4.37 11.43 6.99 6.30 16.25 9.53 14.19 94.05 36.85 Closing Cash & Equivalent 3.69 5.08 4.37 11.43 6.87 6.30 16.27 9.53 110.12 94.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.10 51.61 50.13 43.81 42.17 38.49 35.54 31.85 27.12 22.96 ROA 5.72% 4.57% 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% ROE 8.26% 6.78% 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% ROCE 9.72% 8.20% 13.99% 4.93% 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% Fixed Asset Turnover 1.09 1.20 1.47 0.89 1.15 1.38 1.33 1.38 1.40 1.72 Receivable days 72.35 76.66 84.48 141.95 114.41 91.64 88.17 76.25 71.28 72.66 Inventory Days 73.41 85.34 64.97 68.78 46.91 46.73 55.72 61.65 71.35 58.91 Payable days 64.50 66.67 59.47 78.43 42.77 16.34 16.94 15.33 13.22 12.94 Cash Conversion Cycle 81.27 95.33 89.97 132.30 118.54 122.02 126.95 122.57 129.41 118.63 Total Debt/Equity 0.28 0.24 0.31 0.40 0.48 0.47 0.37 0.52 0.64 0.64 Interest Cover 9.52 9.21 20.17 3.52 4.48 6.20 9.32 10.17 12.17 9.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.29 47.29 46.52 41.26 38.14 34.92 32.69 30.90 31.35 27.51 ROA 5.32% 3.54% 7.64% 4.29% 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% ROE 7.95% 5.46% 12.64% 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% 14.08% ROCE 9.57% 7.26% 13.40% 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% 10.51% Fixed Asset Turnover 0.89 0.97 1.18 0.72 0.93 1.09 1.11 1.13 1.09 1.23 Receivable days 71.56 75.57 81.50 129.96 99.95 89.46 96.82 89.71 90.49 87.22 Inventory Days 86.31 97.60 75.31 86.30 64.56 64.97 73.67 89.18 104.67 88.82 Payable days 64.57 68.19 61.95 85.04 25.39 17.90 20.94 21.47 30.15 30.39 Cash Conversion Cycle 93.31 104.99 94.85 131.22 139.12 136.53 149.55 157.43 165.02 145.65 Total Debt/Equity 0.32 0.27 0.34 0.43 0.84 0.83 0.77 0.98 1.15 1.13 Interest Cover 8.76 7.68 18.44 3.87 3.72 5.25 6.42 7.50 8.85 7.27

Top Investors:

anil kumar goel

dalal & broacha stock broking pvt.ltd

krishnamurthy narayanan iyer

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sarla Perform. Fiber - Quarterly Results
30th Jan 2025, 16:31 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.

Feedback