Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:15 pm
| PEG Ratio | 1.50 |
|---|
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 sector, currently priced at ₹90.3 with a market capitalization of ₹758 Cr. The company reported sales of ₹387 Cr for the fiscal year ending March 2023, which indicates a decline from ₹426 Cr in the previous year. However, the trailing twelve months (TTM) sales stood at ₹412 Cr, suggesting a slight recovery. Quarterly sales trends reveal fluctuations, with the latest quarter (September 2023) showing sales of ₹96 Cr, an increase from ₹85 Cr in the previous quarter. The seasonal pattern indicates resilience, with projections for future quarters suggesting a gradual increase, peaking at ₹114 Cr by September 2024. This trend underscores Sarla’s ability to navigate market challenges and maintain a considerable presence in the textile sector, despite the competitive landscape.
Profitability and Efficiency Metrics
The company’s profitability metrics reflect a mixed performance over recent quarters. For the fiscal year ending March 2025, the operating profit margin (OPM) is projected at 22%, indicating a strong operational efficiency compared to the 15% recorded in the previous year. The net profit for the same period is reported at ₹62 Cr, a significant increase from ₹21 Cr in March 2023. Notably, Sarla’s return on equity (ROE) stands at 13.9%, while the return on capital employed (ROCE) is at 14.9%, both of which are favorable compared to typical industry benchmarks. Furthermore, the interest coverage ratio (ICR) of 10.76x illustrates a robust capacity to meet interest obligations, providing a cushion against financial distress. These metrics highlight Sarla’s operational strength, although the fluctuating quarterly net profits could raise concerns regarding sustainable profitability.
Balance Sheet Strength and Financial Ratios
Sarla Performance Fibers Ltd exhibits a solid balance sheet with total assets reported at ₹777 Cr and total liabilities at ₹753 Cr, resulting in a manageable debt-to-equity ratio of 0.35. The company has reserves amounting to ₹506 Cr, which supports its financial stability and growth potential. Borrowings stood at ₹168 Cr, indicating a cautious approach to leveraging. The current ratio of 1.25 suggests adequate liquidity to cover short-term obligations, while the quick ratio of 0.78 indicates potential liquidity constraints if inventory cannot be quickly converted to cash. Additionally, the price-to-book value (P/BV) ratio is at 1.27x, reflecting market confidence in the company’s asset valuation. Overall, Sarla’s balance sheet appears robust, although its liquidity metrics warrant attention in the context of operational fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sarla Performance Fibers Ltd reveals a stable composition, with promoters holding 56.93% of the equity. This significant promoter stake suggests strong management commitment to the company’s long-term success. Foreign institutional investors (FIIs) account for 0.70%, while domestic institutional investors (DIIs) hold 0.90%, indicating limited institutional interest. Public shareholders represent 41.45%, with the total number of shareholders reaching 36,942. Notably, the increase in the number of shareholders from 25,203 in December 2022 to 36,942 by September 2025 reflects growing retail investor interest. However, the low foreign and domestic institutional participation could pose risks regarding broader market confidence and stock liquidity, potentially impacting stock performance during market volatility.
Outlook, Risks, and Final Insight
The outlook for Sarla Performance Fibers Ltd appears cautiously optimistic, bolstered by improving profitability and operational efficiency. However, the company faces risks such as fluctuating raw material prices and potential downturns in consumer demand, which could affect sales stability. Additionally, the limited institutional interest may hinder the stock’s ability to attract larger investments. To mitigate these risks, Sarla could focus on enhancing operational efficiencies and diversifying its product offerings to capture a broader market segment. If it successfully navigates these challenges, the company could leverage its strong balance sheet and profitability metrics to drive future growth. Conversely, failure to address these risks could lead to volatility in financial performance and investor sentiment.
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 | 2.51/1.41 | 3.99 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.6 Cr. | 8.11 | 20.0/6.72 | 17.5 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 34.8 Cr. | 62.2 | 141/61.4 | 19.1 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.2 Cr. | 55.0 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.8 Cr. | 131 | 189/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,264.29 Cr | 123.91 | 79.85 | 81.67 | 0.31% | 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 |
|---|---|
|
|
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: 11.2 (Industry average Stock P/E: 79.85)
- 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 01 January 2026) is ₹79.27 which is 12.21% lower the current market price of ₹90.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹758 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 758 Cr..
What is the current Stock Price of Sarla Performance Fibers Ltd as on 01 January 2026?
The current stock price of Sarla Performance Fibers Ltd as on 01 January 2026 is ₹90.3.
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 11.2.
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 3.32 %.
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.