Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Textile - Manmade Fibres

Rating :
55/99

BSE: 526885 | NSE: SARLAPOLY

104.21
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  106.80
  •  106.85
  •  103.80
  •  106.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  675240
  •  708.13
  •  113.00
  •  44.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 862.17
  • 26.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 985.43
  • N/A
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.67%
  • 2.93%
  • 34.55%
  • FII
  • DII
  • Others
  • 0.77%
  • 0.00%
  • 5.08%

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
  • 11.02
  • 10.62
  • 11.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 0.92
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 6.42
  • 6.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
105.84
69.78
51.68%
96.26
81.44
18.20%
95.85
115.58
-17.07%
85.31
118.52
-28.02%
Expenses
86.84
59.60
45.70%
83.24
74.22
12.15%
82.44
100.41
-17.90%
72.90
97.77
-25.44%
EBITDA
19.00
10.18
86.64%
13.02
7.23
80.08%
13.41
15.17
-11.60%
12.41
20.75
-40.19%
EBIDTM
17.96%
14.59%
13.53%
8.87%
13.99%
13.13%
14.55%
17.51%
Other Income
3.60
1.75
105.71%
5.73
5.00
14.60%
5.56
6.01
-7.49%
6.05
0.63
860.32%
Interest
1.64
1.52
7.89%
1.42
1.53
-7.19%
1.45
0.95
52.63%
1.31
0.83
57.83%
Depreciation
5.91
8.28
-28.62%
5.82
7.27
-19.94%
8.21
6.94
18.30%
7.96
7.11
11.95%
PBT
15.06
2.13
607.04%
11.52
3.42
236.84%
9.31
13.29
-29.95%
9.20
13.44
-31.55%
Tax
3.64
2.10
73.33%
3.04
1.31
132.06%
2.79
3.69
-24.39%
2.90
3.80
-23.68%
PAT
11.42
0.03
37,966.67%
8.48
2.11
301.90%
6.52
9.60
-32.08%
6.30
9.64
-34.65%
PATM
10.79%
0.04%
8.81%
2.60%
6.80%
8.31%
7.38%
8.13%
EPS
1.38
0.02
6,800.00%
1.02
0.26
292.31%
0.78
1.14
-31.58%
0.76
1.15
-33.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
383.26
387.40
430.88
257.81
310.94
324.29
299.87
307.73
299.49
312.06
Net Sales Growth
-
-1.07%
-10.09%
67.13%
-17.09%
-4.12%
8.14%
-2.55%
2.75%
-4.03%
 
Cost Of Goods Sold
-
199.92
200.95
208.74
105.60
143.25
171.89
151.01
142.52
122.47
149.58
Gross Profit
-
183.34
186.45
222.14
152.20
167.69
152.40
148.86
165.21
177.02
162.48
GP Margin
-
47.84%
48.13%
51.55%
59.04%
53.93%
46.99%
49.64%
53.69%
59.11%
52.07%
Total Expenditure
-
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
-
57.84
56.83
82.22
57.19
50.84
52.00
53.44
54.64
61.51
49.62
EBITDA Margin
-
15.09%
14.67%
19.08%
22.18%
16.35%
16.04%
17.82%
17.76%
20.54%
15.90%
Other Income
-
20.94
9.88
12.31
16.33
17.54
17.56
20.46
27.03
11.22
11.69
Interest
-
5.81
4.83
3.69
12.35
11.61
9.05
8.37
8.27
6.47
6.44
Depreciation
-
27.89
29.59
26.53
25.73
25.20
22.04
20.15
19.69
15.45
14.49
PBT
-
45.08
32.28
64.32
35.44
31.57
38.47
45.38
53.71
50.80
40.38
Tax
-
12.36
10.90
18.01
8.88
2.46
12.94
21.13
19.41
5.66
12.31
Tax Rate
-
27.42%
33.77%
28.00%
25.06%
7.79%
33.64%
46.56%
36.14%
11.14%
30.49%
PAT
-
32.91
21.34
46.28
26.26
29.36
25.36
24.17
34.11
45.04
27.94
PAT before Minority Interest
-
32.72
21.38
46.31
26.57
29.11
25.53
24.25
34.30
45.14
28.07
Minority Interest
-
0.19
-0.04
-0.03
-0.31
0.25
-0.17
-0.08
-0.19
-0.10
-0.13
PAT Margin
-
8.59%
5.51%
10.74%
10.19%
9.44%
7.82%
8.06%
11.08%
15.04%
8.95%
PAT Growth
-
54.22%
-53.89%
76.24%
-10.56%
15.77%
4.92%
-29.14%
-24.27%
61.20%
 
EPS
-
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
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
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
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

News Update:


  • Sarla Perform. Fiber - Quarterly Results
    10th May 2024, 18:32 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.