Sarla Performance Fibers Ltd.

₹79.02

+ 3.80 (5.05%)

04:01 pm - close price

BSE: SARLAPOLY

NSE: SARLAPOLY

Industry: Textile - Manmade Fibres

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 7.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.58Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.91Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.58Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.91Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GANECOS	4,475.01 Cr	1765.50	5.80	9.69	11.83	7.03	40.51	40.51	4.50	2.52	1.46	0.50	4.56	0.82	38.28	24.97	4.32	26.82	0.17
INDORAMA	1,318.1 Cr	50.48	0.05	0.38	3.30	0.03	0.05	0.05	0	0.62	0.34	3.06	1.01	1.78	634.87	17.92	3.78	123.77	0
SARLAPOLY	792.19 Cr	94.87	8.89	13.58	21.02	14.51	7.47	7.47	3.00	1.25	0.82	0.35	7.85	0.61	9.98	7.12	1.78	10.10	0
BANSWRAS	498.93 Cr	145.75	1.95	4.05	5.47	1.71	6.47	6.47	1.00	1.49	0.71	0.81	1.79	1.14	18.82	5.95	0.93	7.55	0.69
KAMADGIRI	45.64 Cr	77.76	0.86	4.25	3.85	0.51	2.51	2.51	0	1.29	0.70	1.76	1.25	1.67	26.20	5.59	1.27	6.42	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	85.31	95.85	96.26	105.84	110.78
Expenditure+	72.90	82.44	83.24	86.84	91.32
Other Income+	6.05	5.56	5.73	3.60	10.89
Operating Profit	12.41	13.41	13.02	19.01	19.46
Interest	1.31	1.45	1.42	1.64	1.93
Depreciation and Amortization	7.96	8.21	5.82	5.91	6.04
Profit Before Tax	9.20	9.31	11.52	15.06	22.37
Tax+	2.90	2.79	3.04	3.64	5.66
Net Profit	6.30	6.52	8.48	11.42	16.71

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	25780.91	43087.69	38740.01	38326.13	42710.10
Operational Expenses+	20062.21	34865.69	33056.93	32467.79	33690.32
Operating Profit	5718.70	8222.00	5683.08	5858.34	9019.78
Other Income	1633.12	1231.37	987.51	2093.94	2518.92
OPM %	22.18	19.08	14.67	15.29	21.12
Depreciation and Amortisation	2572.67	2652.82	2959.48	2789.21	2502.16
Interest	1234.95	368.79	483.29	654.83	1150.67
Profit Before Tax	3544.20	6431.76	3227.82	4508.24	7885.87
Tax	887.51	1800.76	995.21	1218.28	1633.09
Net Profit	2625.80	4627.51	2133.91	3291.19	6235.73

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	58503.29	62744.68	58035.54	65060.47	75266.43
Liabilities+	58503.29	62744.68	58035.54	65060.47	75266.43

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2957.40	3658.30	10201.97	3101.79	6240.22
Cash from Investing Activity	3095.50	-2584.67	-5580.53	-5625.65	-9016.20
Cash from Financing Activity	-5618.71	-1757.50	-4550.45	2384.41	2655.30
Net Cash Flow	434.19	-683.87	70.99	-139.45	-120.68
Opening Cash & Cash Equivalents	698.70	1143.33	437.37	508.36	368.92
Closing Cash & Cash Equivalents	1143.34	437.38	508.36	368.91	248.24

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	57.07	56.93	56.90	56.90	56.69	56.67	56.67	56.61	56.48	56.48
Public+	42.93	43.07	43.10	43.10	43.31	43.33	43.33	43.39	43.52	43.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	35815	36942	37155	38197	39212	40182	36973	28342	27359	27954

Corporate Actions

139 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2957.40	3658.30	10201.97	3101.79	6240.22
Cash from Investing Activity	3095.50	-2584.67	-5580.53	-5625.65	-9016.20
Cash from Financing Activity	-5618.71	-1757.50	-4550.45	2384.41	2655.30
Net Cash Flow	434.19	-683.87	70.99	-139.45	-120.68
Opening Cash & Cash Equivalents	698.70	1143.33	437.37	508.36	368.92
Closing Cash & Cash Equivalents	1143.34	437.38	508.36	368.91	248.24

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	25780.91	43087.69	38740.01	38326.13	42710.10
Operational Expenses+	20062.21	34865.69	33056.93	32467.79	33690.32
Operating Profit	5718.70	8222.00	5683.08	5858.34	9019.78
Other Income	1633.12	1231.37	987.51	2093.94	2518.92
OPM %	22.18	19.08	14.67	15.29	21.12
Depreciation and Amortisation	2572.67	2652.82	2959.48	2789.21	2502.16
Interest	1234.95	368.79	483.29	654.83	1150.67
Profit Before Tax	3544.20	6431.76	3227.82	4508.24	7885.87
Tax	887.51	1800.76	995.21	1218.28	1633.09
Net Profit	2625.80	4627.51	2133.91	3291.19	6235.73

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	85.31	95.85	96.26	105.84	110.78
Expenditure+	72.90	82.44	83.24	86.84	91.32
Other Income+	6.05	5.56	5.73	3.60	10.89
Operating Profit	12.41	13.41	13.02	19.01	19.46
Interest	1.31	1.45	1.42	1.64	1.93
Depreciation and Amortization	7.96	8.21	5.82	5.91	6.04
Profit Before Tax	9.20	9.31	11.52	15.06	22.37
Tax+	2.90	2.79	3.04	3.64	5.66
Net Profit	6.30	6.52	8.48	11.42	16.71

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	58503.29	62744.68	58035.54	65060.47	75266.43
Liabilities+	58503.29	62744.68	58035.54	65060.47	75266.43

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GANECOS	4,475.01 Cr	1765.50	5.80	9.69	11.83	7.03	40.51	40.51	4.50	2.52	1.46	0.50	4.56	0.82	38.28	24.97	4.32	26.82	0.17
INDORAMA	1,318.1 Cr	50.48	0.05	0.38	3.30	0.03	0.05	0.05	0	0.62	0.34	3.06	1.01	1.78	634.87	17.92	3.78	123.77	0
SARLAPOLY	792.19 Cr	94.87	8.89	13.58	21.02	14.51	7.47	7.47	3.00	1.25	0.82	0.35	7.85	0.61	9.98	7.12	1.78	10.10	0
BANSWRAS	498.93 Cr	145.75	1.95	4.05	5.47	1.71	6.47	6.47	1.00	1.49	0.71	0.81	1.79	1.14	18.82	5.95	0.93	7.55	0.69
KAMADGIRI	45.64 Cr	77.76	0.86	4.25	3.85	0.51	2.51	2.51	0	1.29	0.70	1.76	1.25	1.67	26.20	5.59	1.27	6.42	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 7.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.58Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.91Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.47Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.47Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 14.75Good: 20

🟡

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.58Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 22.91Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	57.07	56.93	56.90	56.90	56.69	56.67	56.67	56.61	56.48	56.48
Public+	42.93	43.07	43.10	43.10	43.31	43.33	43.33	43.39	43.52	43.52
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	35815	36942	37155	38197	39212	40182	36973	28342	27359	27954

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Sarla Performance Fibers Ltd.

₹79.02

+ 3.80 (5.05%)

04:01 pm - close price

BSE: SARLAPOLY

NSE: SARLAPOLY

Industry: Textile - Manmade Fibres

House: Private

Overview

Corporate Actions

139 events in the last 3 years