Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:34 pm
| PEG Ratio | 1.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarla Performance Fibers Ltd operates in the textile processing and texturising sector, a niche that has shown resilience amid fluctuating market conditions. As of the latest reports, the company recorded a market capitalization of ₹735 Cr and a stock price of ₹88. Recent revenue figures reveal a notable decline from ₹426 Cr in FY 2022 to ₹387 Cr in FY 2023, followed by a marginal recovery in FY 2024 with ₹383 Cr. However, the trailing twelve months (TTM) stood at ₹419 Cr, indicating a potential upward trajectory. Quarterly sales have shown variability, with a low of ₹70 Cr in Q4 FY 2023 but rising to ₹106 Cr in Q4 FY 2024. The latest quarter (Q2 FY 2025) reported sales of ₹102 Cr, suggesting a stabilizing trend as the company seeks to regain its previous revenue levels. This fluctuation reflects broader industry challenges, yet Sarla’s ability to adapt is crucial for sustaining growth in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Sarla Performance Fibers appear robust, with a reported net profit of ₹68 Cr and an impressive return on equity (ROE) of 13.9%. The operating profit margin (OPM) stood at 11%, which, while modest, reflects effective cost management in a typically low-margin industry. Notably, the company’s profitability saw a significant recovery from a net profit of just ₹2 Cr in December 2022 to ₹22 Cr in June 2025. However, this recovery has not been linear, as seen in the fluctuations in quarterly operating profits. The interest coverage ratio (ICR) is a healthy 10.76x, indicating that the company can comfortably meet its interest obligations. Yet, the cash conversion cycle (CCC) of 211 days raises concerns about operational efficiency and working capital management, suggesting that while profitability is improving, there may be underlying issues affecting liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sarla Performance Fibers Ltd appears solid, with total borrowings reported at ₹168 Cr against reserves of ₹506 Cr. This results in a comfortable debt-to-equity ratio of 0.35, suggesting prudent leverage management. The company’s book value per share has increased from ₹47.05 in FY 2022 to ₹58.66 in FY 2025, highlighting its strengthening asset base. Moreover, the current ratio of 1.25 indicates a reasonable liquidity position, allowing the company to cover short-term liabilities. However, the inventory turnover ratio of 2.18x indicates that inventory management could be more efficient, as it reflects how quickly the company is converting inventory into sales. Overall, while Sarla’s balance sheet is primarily strong, the efficiency ratios hint at areas needing improvement to enhance overall operational performance.
Shareholding Pattern and Investor Confidence
Sarla Performance Fibers has a diverse shareholding structure, with promoters holding 56.93% of the stake, which reflects a strong commitment from the founding family. The public holds 41.45%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are relatively low at 0.70% and 0.90%, respectively. Over the past year, the number of shareholders has increased from 25,203 to 36,942, indicating growing interest in the company. This rise in retail participation could be a positive signal for future stock performance, as a broader base of shareholders often leads to enhanced market stability. However, the low institutional ownership could also imply a lack of confidence from larger investors, which may affect the stock’s liquidity and volatility in the market.
Outlook, Risks, and Final Insight
The outlook for Sarla Performance Fibers Ltd hinges on its ability to navigate the inherent risks within the textile industry, including raw material price volatility and competition from cheaper imports. While the company has demonstrated resilience with improving profitability and a strong balance sheet, the high cash conversion cycle suggests potential liquidity issues that could impact operational flexibility. Investors should also be cautious about the fluctuations in quarterly sales and profits, as these may indicate underlying market challenges. On the upside, Sarla’s commitment to improving operational efficiency and expanding its shareholder base provides a foundation for future growth. For retail investors, this stock may be seen as a long-term play, balancing the risks of industry volatility with the potential for recovery as the company strengthens its operational framework and enhances profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sarla Performance Fibers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.91 Cr. | 1.60 | 2.55/1.43 | 4.12 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.6 Cr. | 8.17 | 24.5/6.72 | 17.6 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 37.2 Cr. | 66.5 | 165/62.1 | 20.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.6 Cr. | 57.8 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.2 Cr. | 128 | 191/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,243.29 Cr | 124.77 | 75.23 | 81.67 | 0.32% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 116 | 82 | 70 | 85 | 96 | 96 | 106 | 111 | 114 | 102 | 100 | 102 |
| Expenses | 98 | 100 | 74 | 60 | 73 | 82 | 83 | 87 | 91 | 92 | 76 | 79 | 92 |
| Operating Profit | 21 | 15 | 8 | 10 | 12 | 13 | 13 | 19 | 19 | 22 | 26 | 22 | 11 |
| OPM % | 18% | 13% | 10% | 15% | 15% | 14% | 14% | 18% | 18% | 19% | 26% | 22% | 11% |
| Other Income | 1 | 6 | 4 | 2 | 6 | 6 | 6 | 4 | 11 | 12 | -0 | 3 | 23 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 2 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 7 |
| Profit before tax | 13 | 13 | 3 | 2 | 9 | 9 | 12 | 15 | 22 | 26 | 17 | 14 | 25 |
| Tax % | 28% | 28% | 38% | 99% | 32% | 30% | 26% | 24% | 25% | 25% | 17% | 11% | 10% |
| Net Profit | 10 | 10 | 2 | 0 | 6 | 7 | 8 | 11 | 17 | 19 | 14 | 13 | 22 |
| EPS in Rs | 1.14 | 1.14 | 0.26 | 0.02 | 0.76 | 0.78 | 1.02 | 1.38 | 1.99 | 2.30 | 1.65 | 1.52 | 2.68 |
Last Updated: August 1, 2025, 12:30 pm
Below is a detailed analysis of the quarterly data for Sarla Performance Fibers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 11.00%, marking a decrease of 11.00%.
- For Other Income, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 20.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is 10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.00% (Mar 2025) to 10.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.68. The value appears strong and on an upward trend. It has increased from 1.52 (Mar 2025) to 2.68, marking an increase of 1.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 312 | 299 | 322 | 304 | 324 | 311 | 258 | 426 | 387 | 383 | 425 | 419 |
| Expenses | 215 | 262 | 238 | 267 | 251 | 272 | 260 | 201 | 347 | 331 | 325 | 333 | 338 |
| Operating Profit | 47 | 50 | 62 | 55 | 53 | 52 | 51 | 57 | 79 | 57 | 59 | 92 | 81 |
| OPM % | 18% | 16% | 21% | 17% | 18% | 16% | 16% | 22% | 19% | 15% | 15% | 22% | 19% |
| Other Income | 9 | 12 | 11 | 27 | 20 | 17 | 18 | 16 | 17 | 10 | 21 | 23 | 37 |
| Interest | 7 | 6 | 6 | 8 | 8 | 9 | 12 | 12 | 5 | 5 | 7 | 12 | 11 |
| Depreciation | 11 | 14 | 15 | 20 | 20 | 22 | 25 | 26 | 27 | 30 | 28 | 25 | 26 |
| Profit before tax | 38 | 40 | 51 | 54 | 45 | 38 | 32 | 35 | 65 | 32 | 45 | 79 | 81 |
| Tax % | 26% | 30% | 11% | 36% | 47% | 34% | 8% | 25% | 28% | 34% | 27% | 21% | |
| Net Profit | 28 | 28 | 45 | 34 | 24 | 26 | 29 | 27 | 47 | 21 | 33 | 62 | 68 |
| EPS in Rs | 3.99 | 3.35 | 5.39 | 4.08 | 2.89 | 3.04 | 3.52 | 3.14 | 5.67 | 2.56 | 3.94 | 7.47 | 8.15 |
| Dividend Payout % | 19% | 24% | 19% | 27% | 38% | 36% | 0% | 0% | 35% | 0% | 0% | 40% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 60.71% | -24.44% | -29.41% | 8.33% | 11.54% | -6.90% | 74.07% | -55.32% | 57.14% | 87.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | 60.71% | -85.16% | -4.97% | 37.75% | 3.21% | -18.44% | 80.97% | -129.39% | 112.46% | 30.74% |
Sarla Performance Fibers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 11% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 43% |
| 3 Years: | 21% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 162 | 221 | 253 | 250 | 265 | 283 | 310 | 336 | 384 | 387 | 420 | 482 | 506 |
| Borrowings | 233 | 259 | 302 | 254 | 211 | 241 | 266 | 149 | 135 | 109 | 137 | 181 | 168 |
| Other Liabilities | 61 | 69 | 63 | 86 | 77 | 82 | 74 | 91 | 100 | 77 | 85 | 82 | 95 |
| Total Liabilities | 463 | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 777 |
| Fixed Assets | 196 | 189 | 211 | 263 | 241 | 255 | 263 | 251 | 232 | 259 | 240 | 239 | 231 |
| CWIP | 1 | 0 | 0 | 0 | 3 | 10 | 1 | 0 | 16 | 0 | 0 | 0 | 0 |
| Investments | 55 | 58 | 85 | 68 | 70 | 75 | 85 | 17 | 51 | 125 | 194 | 286 | 321 |
| Other Assets | 212 | 311 | 331 | 266 | 245 | 274 | 309 | 317 | 329 | 196 | 216 | 228 | 225 |
| Total Assets | 463 | 558 | 627 | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 777 |
Below is a detailed analysis of the balance sheet data for Sarla Performance Fibers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 506.00 Cr.. The value appears strong and on an upward trend. It has increased from 482.00 Cr. (Mar 2025) to 506.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 168.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 181.00 Cr. (Mar 2025) to 168.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 777.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 753.00 Cr. (Mar 2025) to 777.00 Cr., marking an increase of 24.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 231.00 Cr.. The value appears to be declining and may need further review. It has decreased from 239.00 Cr. (Mar 2025) to 231.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 321.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Mar 2025) to 321.00 Cr., marking an increase of 35.00 Cr..
- For Other Assets, as of Sep 2025, the value is 225.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Mar 2025) to 225.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 777.00 Cr.. The value appears strong and on an upward trend. It has increased from 753.00 Cr. (Mar 2025) to 777.00 Cr., marking an increase of 24.00 Cr..
Notably, the Reserves (506.00 Cr.) exceed the Borrowings (168.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -186.00 | -209.00 | -240.00 | -199.00 | -158.00 | -189.00 | -215.00 | -92.00 | -56.00 | -52.00 | -78.00 | -89.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 92 | 93 | 93 | 95 | 90 | 107 | 132 | 86 | 57 | 87 | 81 |
| Inventory Days | 187 | 211 | 276 | 175 | 141 | 122 | 135 | 239 | 191 | 179 | 155 | 191 |
| Days Payable | 50 | 67 | 40 | 43 | 31 | 34 | 55 | 95 | 76 | 58 | 71 | 62 |
| Cash Conversion Cycle | 243 | 236 | 329 | 225 | 205 | 179 | 186 | 276 | 201 | 178 | 170 | 211 |
| Working Capital Days | 26 | -0 | 5 | -26 | 17 | 24 | 27 | 44 | 46 | 15 | 25 | 1 |
| ROCE % | 13% | 10% | 11% | 12% | 9% | 9% | 8% | 9% | 14% | 7% | 10% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 7.47 | 3.94 | 2.56 | 5.67 | 3.14 |
| Diluted EPS (Rs.) | 7.47 | 3.94 | 2.56 | 5.67 | 3.14 |
| Cash EPS (Rs.) | 10.46 | 7.26 | 6.10 | 8.85 | 6.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.66 | 51.29 | 47.32 | 47.05 | 41.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.66 | 51.29 | 47.32 | 47.05 | 41.28 |
| Revenue From Operations / Share (Rs.) | 51.15 | 45.90 | 46.39 | 50.98 | 30.88 |
| PBDIT / Share (Rs.) | 13.72 | 9.43 | 7.99 | 11.45 | 8.69 |
| PBIT / Share (Rs.) | 10.72 | 6.09 | 4.44 | 8.27 | 5.61 |
| PBT / Share (Rs.) | 9.44 | 5.40 | 3.87 | 7.83 | 4.24 |
| Net Profit / Share (Rs.) | 7.47 | 3.92 | 2.56 | 5.67 | 3.18 |
| NP After MI And SOA / Share (Rs.) | 7.47 | 3.94 | 2.56 | 5.67 | 3.14 |
| PBDIT Margin (%) | 26.81 | 20.55 | 17.21 | 22.45 | 28.15 |
| PBIT Margin (%) | 20.95 | 13.27 | 9.57 | 16.21 | 18.18 |
| PBT Margin (%) | 18.46 | 11.76 | 8.33 | 15.35 | 13.74 |
| Net Profit Margin (%) | 14.60 | 8.53 | 5.51 | 11.12 | 10.29 |
| NP After MI And SOA Margin (%) | 14.60 | 8.58 | 5.50 | 11.11 | 10.17 |
| Return on Networth / Equity (%) | 12.72 | 7.68 | 5.40 | 12.04 | 7.61 |
| Return on Capital Employeed (%) | 16.74 | 10.63 | 8.79 | 15.67 | 11.45 |
| Return On Assets (%) | 8.28 | 5.05 | 3.67 | 7.54 | 4.48 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.00 | 0.05 | 0.11 |
| Total Debt / Equity (X) | 0.35 | 0.31 | 0.26 | 0.33 | 0.34 |
| Asset Turnover Ratio (%) | 0.60 | 0.62 | 0.64 | 0.68 | 0.39 |
| Current Ratio (X) | 1.25 | 1.49 | 1.32 | 1.73 | 1.74 |
| Quick Ratio (X) | 0.78 | 0.99 | 0.70 | 1.15 | 1.35 |
| Inventory Turnover Ratio (X) | 2.18 | 2.03 | 1.88 | 2.85 | 2.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 78.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 32.78 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 21.74 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 67.22 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 10.76 | 13.56 | 13.80 | 25.92 | 6.35 |
| Interest Coverage Ratio (Post Tax) (X) | 6.86 | 6.63 | 5.42 | 13.84 | 3.32 |
| Enterprise Value (Cr.) | 791.86 | 568.56 | 368.74 | 538.57 | 221.86 |
| EV / Net Operating Revenue (X) | 1.85 | 1.48 | 0.95 | 1.26 | 0.86 |
| EV / EBITDA (X) | 6.91 | 7.22 | 5.53 | 5.63 | 3.06 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 1.16 | 0.71 | 1.11 | 0.77 |
| Retention Ratios (%) | 0.00 | 0.00 | 21.73 | 0.00 | 0.00 |
| Price / BV (X) | 1.27 | 1.04 | 0.70 | 1.20 | 0.58 |
| Price / Net Operating Revenue (X) | 1.46 | 1.16 | 0.71 | 1.11 | 0.77 |
| EarningsYield | 0.10 | 0.07 | 0.07 | 0.10 | 0.13 |
After reviewing the key financial ratios for Sarla Performance Fibers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 7.47, marking an increase of 3.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 7.47, marking an increase of 3.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 10.46, marking an increase of 3.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.66. It has increased from 51.29 (Mar 24) to 58.66, marking an increase of 7.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.66. It has increased from 51.29 (Mar 24) to 58.66, marking an increase of 7.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.15. It has increased from 45.90 (Mar 24) to 51.15, marking an increase of 5.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.72. This value is within the healthy range. It has increased from 9.43 (Mar 24) to 13.72, marking an increase of 4.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 6.09 (Mar 24) to 10.72, marking an increase of 4.63.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.44. This value is within the healthy range. It has increased from 5.40 (Mar 24) to 9.44, marking an increase of 4.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 7.47, marking an increase of 3.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 7.47, marking an increase of 3.53.
- For PBDIT Margin (%), as of Mar 25, the value is 26.81. This value is within the healthy range. It has increased from 20.55 (Mar 24) to 26.81, marking an increase of 6.26.
- For PBIT Margin (%), as of Mar 25, the value is 20.95. This value exceeds the healthy maximum of 20. It has increased from 13.27 (Mar 24) to 20.95, marking an increase of 7.68.
- For PBT Margin (%), as of Mar 25, the value is 18.46. This value is within the healthy range. It has increased from 11.76 (Mar 24) to 18.46, marking an increase of 6.70.
- For Net Profit Margin (%), as of Mar 25, the value is 14.60. This value exceeds the healthy maximum of 10. It has increased from 8.53 (Mar 24) to 14.60, marking an increase of 6.07.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.60. This value is within the healthy range. It has increased from 8.58 (Mar 24) to 14.60, marking an increase of 6.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.72. This value is below the healthy minimum of 15. It has increased from 7.68 (Mar 24) to 12.72, marking an increase of 5.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.74. This value is within the healthy range. It has increased from 10.63 (Mar 24) to 16.74, marking an increase of 6.11.
- For Return On Assets (%), as of Mar 25, the value is 8.28. This value is within the healthy range. It has increased from 5.05 (Mar 24) to 8.28, marking an increase of 3.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 0.35, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has decreased from 0.62 (Mar 24) to 0.60, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.49 (Mar 24) to 1.25, marking a decrease of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.78, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 4. It has increased from 2.03 (Mar 24) to 2.18, marking an increase of 0.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.76. This value is within the healthy range. It has decreased from 13.56 (Mar 24) to 10.76, marking a decrease of 2.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.86. This value is within the healthy range. It has increased from 6.63 (Mar 24) to 6.86, marking an increase of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 791.86. It has increased from 568.56 (Mar 24) to 791.86, marking an increase of 223.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 1.85, marking an increase of 0.37.
- For EV / EBITDA (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 6.91, marking a decrease of 0.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.46, marking an increase of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.27, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.46, marking an increase of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sarla Performance Fibers Ltd:
- Net Profit Margin: 14.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.74% (Industry Average ROCE: 11.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.72% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.5 (Industry average Stock P/E: 57.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Survey No.59/1/4, Amli Piparia Indutrial Estate, Silvassa Dadra & Nagar Haveli 396230 | investors@sarlafibers.com http://www.sarlafibers.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishnakumar Madhusudan Jhunjhunwala | Managing Director |
| Mr. Kanav Krishna Jhunjhunwala | Whole Time Director |
| Mr. Paulo Manuel Ferreira Moura De Castro | Director |
| Ms. Neha Krishna Jhunjhunwala | Executive Director |
| Mr. Sachin Shashikant Abhyankar | Ind. Non-Executive Director |
| Mr. Bharat K Jhamvar | Director |
FAQ
What is the intrinsic value of Sarla Performance Fibers Ltd?
Sarla Performance Fibers Ltd's intrinsic value (as of 11 December 2025) is 74.44 which is 13.24% lower the current market price of 85.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 713 Cr. market cap, FY2025-2026 high/low of 132/68.0, reserves of ₹506 Cr, and liabilities of 777 Cr.
What is the Market Cap of Sarla Performance Fibers Ltd?
The Market Cap of Sarla Performance Fibers Ltd is 713 Cr..
What is the current Stock Price of Sarla Performance Fibers Ltd as on 11 December 2025?
The current stock price of Sarla Performance Fibers Ltd as on 11 December 2025 is 85.8.
What is the High / Low of Sarla Performance Fibers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sarla Performance Fibers Ltd stocks is 132/68.0.
What is the Stock P/E of Sarla Performance Fibers Ltd?
The Stock P/E of Sarla Performance Fibers Ltd is 10.5.
What is the Book Value of Sarla Performance Fibers Ltd?
The Book Value of Sarla Performance Fibers Ltd is 61.6.
What is the Dividend Yield of Sarla Performance Fibers Ltd?
The Dividend Yield of Sarla Performance Fibers Ltd is 3.50 %.
What is the ROCE of Sarla Performance Fibers Ltd?
The ROCE of Sarla Performance Fibers Ltd is 14.9 %.
What is the ROE of Sarla Performance Fibers Ltd?
The ROE of Sarla Performance Fibers Ltd is 13.9 %.
What is the Face Value of Sarla Performance Fibers Ltd?
The Face Value of Sarla Performance Fibers Ltd is 1.00.