Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:21 pm
| PEG Ratio | 1.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarla Performance Fibers Ltd operates within the textiles processing and texturising industry, demonstrating resilience despite market fluctuations. The company reported a market capitalization of ₹662 Cr and a current share price of ₹79.7. Over the past few quarters, Sarla has shown a varied revenue trend, with sales reported at ₹116 Cr in September 2022, declining to ₹70 Cr by March 2023, and rebounding to ₹96 Cr in September 2023. This recovery reflects a strategic emphasis on operational efficiency and market adaptation. The trailing twelve months (TTM) sales stood at ₹412 Cr, highlighting an annual sales decline from ₹426 Cr in March 2022 to ₹387 Cr in March 2023, followed by a projected recovery with ₹425 Cr in March 2025. The company’s ability to navigate through challenging periods indicates a robust operational framework, crucial for future growth in a competitive sector.
Profitability and Efficiency Metrics
Sarla Performance Fibers has demonstrated commendable profitability metrics with a net profit of ₹68 Cr and a net profit margin of 14.60% as of March 2025. The operating profit margin (OPM) has shown improvement, rising to 22% in the latest reporting period, an increase from 15% in March 2023. The company’s return on equity (ROE) stood at 13.9%, and return on capital employed (ROCE) was recorded at 14.9%, both indicative of efficient capital utilization. The interest coverage ratio (ICR) at 10.76x suggests a strong capacity to meet interest obligations, reinforcing financial stability. However, the cash conversion cycle (CCC) of 211 days indicates potential inefficiencies in inventory management and receivables collection, which could pressure cash flows if not addressed. The company’s consistent focus on cost management has allowed it to maintain profitability even amid fluctuating sales figures.
Balance Sheet Strength and Financial Ratios
Sarla’s balance sheet reflects a robust financial structure, with total borrowings at ₹168 Cr against reserves of ₹506 Cr, providing a favorable debt-to-equity ratio of 0.35. The company’s fixed assets stood at ₹239 Cr, indicating a stable investment in operational capacity. The book value per share increased to ₹58.66 as of March 2025, up from ₹51.29 in the previous year, signaling growth in shareholder equity. The current ratio of 1.25 and quick ratio of 0.78 suggest adequate short-term liquidity, although the quick ratio indicates reliance on inventory to meet current liabilities. The inventory turnover ratio of 4.63x is relatively high, suggesting efficient inventory management compared to sector norms. However, the reported depreciation of ₹25 Cr in the latest fiscal year could impact net income, emphasizing the need for strategic asset management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sarla Performance Fibers indicates strong promoter confidence, with promoters holding 56.93% as of September 2025. The presence of institutional investors remains minimal, with foreign institutional investors (FIIs) at 0.70% and domestic institutional investors (DIIs) at 0.90%. This limited institutional interest could suggest a potential area for growth in attracting more significant investment. The number of shareholders has increased from 25,203 in December 2022 to 36,942 in September 2025, reflecting rising retail investor interest and confidence in the company’s performance. The gradual increase in promoter shareholding from 56.41% in December 2022 to 56.93% reinforces their commitment to the company’s long-term vision. Investor sentiment appears positive, particularly given the recent recovery in revenue and profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, Sarla Performance Fibers is poised for potential growth driven by improved operational efficiencies and a recovering market position. However, risks include the elevated cash conversion cycle, which could impact liquidity, and reliance on a limited investor base, potentially constraining capital access. The company must address inventory management and receivables collection to enhance cash flow. Furthermore, external economic factors such as raw material price fluctuations and global demand for textiles could pose challenges. If Sarla can successfully leverage its operational strengths and enhance its market presence, it stands to benefit from an expanding customer base and improved financial performance. Continued focus on profitability, efficiency, and strategic investments will be pivotal in navigating the competitive landscape of the textile industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.66 Cr. | 1.55 | 2.51/1.20 | 3.62 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.28 | 15.9/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 34.1 Cr. | 61.0 | 130/55.1 | 20.2 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,240.57 Cr | 124.59 | 92.85 | 81.67 | 0.34% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 82 | 70 | 85 | 96 | 96 | 106 | 111 | 114 | 102 | 100 | 102 | 107 |
| Expenses | 100 | 74 | 60 | 73 | 82 | 83 | 87 | 91 | 92 | 76 | 79 | 92 | 84 |
| Operating Profit | 15 | 8 | 10 | 12 | 13 | 13 | 19 | 19 | 22 | 26 | 22 | 11 | 23 |
| OPM % | 13% | 10% | 15% | 15% | 14% | 14% | 18% | 18% | 19% | 26% | 22% | 11% | 22% |
| Other Income | 6 | 4 | 2 | 6 | 6 | 6 | 4 | 11 | 12 | -0 | 3 | 23 | 10 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 2 | 2 |
| Depreciation | 7 | 7 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 |
| Profit before tax | 13 | 3 | 2 | 9 | 9 | 12 | 15 | 22 | 26 | 17 | 14 | 25 | 25 |
| Tax % | 28% | 38% | 99% | 32% | 30% | 26% | 24% | 25% | 25% | 17% | 11% | 10% | 23% |
| Net Profit | 10 | 2 | 0 | 6 | 7 | 8 | 11 | 17 | 19 | 14 | 13 | 22 | 19 |
| EPS in Rs | 1.14 | 0.26 | 0.02 | 0.76 | 0.78 | 1.02 | 1.38 | 1.99 | 2.30 | 1.65 | 1.52 | 2.68 | 2.27 |
Last Updated: December 29, 2025, 6:04 am
Below is a detailed analysis of the quarterly data for Sarla Performance Fibers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Jun 2025) to 107.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Sep 2025, the value is 84.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 92.00 Cr. (Jun 2025) to 84.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Jun 2025) to 22.00%, marking an increase of 11.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.00% (Jun 2025) to 23.00%, marking an increase of 13.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.27. The value appears to be declining and may need further review. It has decreased from 2.68 (Jun 2025) to 2.27, marking a decrease of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 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 | 412 |
| Expenses | 215 | 262 | 238 | 267 | 251 | 272 | 260 | 201 | 347 | 331 | 325 | 333 | 330 |
| Operating Profit | 47 | 50 | 62 | 55 | 53 | 52 | 51 | 57 | 79 | 57 | 59 | 92 | 82 |
| OPM % | 18% | 16% | 21% | 17% | 18% | 16% | 16% | 22% | 19% | 15% | 15% | 22% | 20% |
| Other Income | 9 | 12 | 11 | 27 | 20 | 17 | 18 | 16 | 17 | 10 | 21 | 23 | 35 |
| 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 | 80 |
| 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 | 8.12 |
| 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
| 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
| 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) | 4.63 | 4.19 | 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 4.63. This value is within the healthy range. It has increased from 4.19 (Mar 24) to 4.63, marking an increase of 0.44.
- 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 |
|---|---|
|
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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: 11.6 (Industry average Stock P/E: 92.85)
- 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 | Contact not found |
| 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 12 February 2026) is ₹88.50 which is 7.80% higher the current market price of ₹82.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹687 Cr. market cap, FY2025-2026 high/low of ₹128/68.0, 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 687 Cr..
What is the current Stock Price of Sarla Performance Fibers Ltd as on 12 February 2026?
The current stock price of Sarla Performance Fibers Ltd as on 12 February 2026 is ₹82.1.
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 ₹128/68.0.
What is the Stock P/E of Sarla Performance Fibers Ltd?
The Stock P/E of Sarla Performance Fibers Ltd is 11.6.
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 3.66 %.
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.