Search & Analyze
Popular Searches
Sarla Performance Fibers Ltd.
Textile₹103.351.81%
24 Jul, 4:01 PM
CMP₹103.35
Mkt Cap₹806 Cr
P/E0.00
P/B2.05
ROE-2.87%
52W High₹121.50
52W Low₹65.01
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.05
EV/EBITDA
9.89
Price/Sales
2.01
Dividend Yield (%)
1.97
EPS (TTM ₹)
-1.65
Book Value (₹)
49.37
ROE (%)
-2.87
ROCE (%)
-0.93
ROA (%)
-1.68
EBITDA Margin (%)
10.87
Net Profit Margin (%)
-3.30
Debt/Equity
0.37
Current Ratio
1.22
Interest Coverage
-0.70
Asset Turnover
0.51
Working Capital/Sales
7.13
Core EBITDA Growth (%)
-12.88
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 43087.69 | 38740.01 | 38326.13 | 42710.1 | 40123.22 |
| Net Sales | 43087.69 | 38740.01 | 38326.13 | 42710.1 | 40123.22 |
| Total Income | 44319.06 | 39727.52 | 40420.07 | 45229.02 | 45787.82 |
| Total Expenditure | 34865.69 | 33056.93 | 32467.79 | 33690.32 | 35734.74 |
| Operating Profit | 9453.37 | 6670.59 | 7952.28 | 11538.7 | 10053.08 |
| Depreciation | 2652.82 | 2959.48 | 2789.21 | 2502.16 | 2976.55 |
| Exceptional Items | — | — | — | — | -7713.26 |
| Profit Before Tax | 6431.76 | 3227.82 | 4508.24 | 7885.87 | -1540.89 |
| Tax | 1800.76 | 1089.59 | 1236.2 | 1649.96 | -209.27 |
| Profit After Tax (PAT) | 4631 | 2138.23 | 3272.04 | 6235.91 | -1331.62 |
| EPS (₹) | 5.54 | 2.56 | 3.94 | 7.47 | -1.57 |
| Dividend Payout % | 200 | — | — | 300 | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 835.03 | 835.03 | 835.03 | 835.03 | 8659.88 |
| Reserves | 38010.67 | 38656.52 | 41996.13 | 48151.94 | 42814.73 |
| Shareholders Funds | 38845.7 | 39491.55 | 42831.16 | 48986.97 | 51474.61 |
| Total Debt | 13266.2 | 10563.09 | 13505.57 | 17244.63 | 19101.94 |
| Total Liabilities | 62744.68 | 58035.54 | 65060.47 | 75266.43 | 83092.44 |
| Total Assets | 62744.68 | 58035.54 | 65060.47 | 75266.43 | 83092.44 |
| Book Value / Share | 46.5201 | 47.2936 | 51.293 | 58.6649 | 52.2733 |
| Assets | 62744.68 | 58035.54 | 65060.47 | 75266.43 | 83092.44 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3658.3 | 10201.97 | 3101.79 | 6240.22 | 7420.84 |
| Investing Activities | -2584.67 | -5580.53 | -5625.65 | -9016.2 | -8071.63 |
| Financing Activities | -1757.5 | -4550.45 | 2384.41 | 2655.3 | 671.88 |
| Net Cash Flow | -683.87 | 70.99 | -139.45 | -120.68 | 21.09 |
SARLAPOLY
₹103.35
+1.81%