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Sarla Performance Fibers Limited manufactures and sells yarns in India and internationally. The company operates through two segments, Manufacturing of Yarn and Generation of Wind Power. It offers textured polyester, textured nylon stretch, high bulk textured polyester, high tenacity, covered, and dyed yarns, as well as textured sewing and specialty sewing threads. The company also owns wind power capacity of 14.75 MW in Maharashtra, Gujarat, and Madhya Pradesh. It exports its products to approximately 40 countries, including European countries, such as Italy, Spain, Romania, Turkey, the United Kingdom, Portugal, etc.; Central and North America; South America comprising Brazil; and Asian countries comprising China, Vietnam, Thailand, Hong Kong, etc., as well as Jordan and Canada. The company was formerly known as Sarla Polyester Limited and changed its name to Sarla Performance Fibers Limited in 2006. Sarla Performance Fibers Limited was incorporated in 1993 and is headquartered in Mumbai, India.
TODAY'S HIGH
47.6
TODAY'S LOW
45.45
52 WEEK HIGH
78.5
52 WEEK LOW
38.25
% of Shares Held by
All Insider
57.81%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
391.19 Cr.
ETERPRISE VALUE
442.70 Cr.
NO. OF SHARES
8.35 Cr.
BOOK VALUE
47.127
DIV. YIELD
1.1%
DEBT
134.76 Cr.
GROSS PROFIT
216.97 Cr.
CASH
82.21 Cr.
REVENUE
425.71 Cr.
REVENUE/SHARE
51.013
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -34.03 Cr. | 39.50 Cr. | -27.50 Cr. | -22.18 Cr. |
| Change To Liabilities | 16.02 Cr. | 5.81 Cr. | -4.32 Cr. | 3.08 Cr. |
| Total cashflows from Investing Activities | -25.83 Cr. | 30.95 Cr. | -47.53 Cr. | -59.64 Cr. |
| Net Borrowings | -13.77 Cr. | -49.01 Cr. | 17.73 Cr. | 31.36 Cr. |
| Total Cash from Financing Activities | -17.57 Cr. | -56.19 Cr. | 3.19 Cr. | 19.43 Cr. |
| Other Liabilities | 1.76 Cr. | -36.08 Cr. | -2.23 Cr. | -19.06 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 47.31 Cr. | 26.24 Cr. | 29.36 Cr. | 25.35 Cr. |
| Change in Cash | -6.83 Cr. | 4.34 Cr. | 57 Lakhs | -9.96 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 35.50 Cr. | 29.56 Cr. | 44.91 Cr. | 30.25 Cr. |
| Depreciation | 26.52 Cr. | 25.55 Cr. | 25.16 Cr. | 21.97 Cr. |
| Other Cashflows from Investing Activities | 34.91 Cr. | 4.58 Cr. | 5.37 Cr. | 3.17 Cr. |
| Dividends Paid | 0 | 0 | -4.13 Cr. | -4.12 Cr. |
| Change to Inventory | -39.94 Cr. | 10.38 Cr. | 4.62 Cr. | 57 Lakhs |
| Change to Account Receivables | -6.82 Cr. | -28.88 Cr. | -10.68 Cr. | -1.11 Cr. |
| Other Cashflows from Financing Activities | -3.79 Cr. | -7.18 Cr. | -10.41 Cr. | -7.81 Cr. |
| Change to Net Income | -9.35 Cr. | 26.36 Cr. | 2.96 Cr. | -62 Lakhs |
| Capital Expenditures | -33.36 Cr. | -12.76 Cr. | -24.66 Cr. | -41.55 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 65.36 Cr. | 35.44 Cr. | 31.57 Cr. | 38.46 Cr. |
| Minority Interest | 19.83 Lakhs | 17 Lakhs | -14 Lakhs | 25 Lakhs |
| Net Income | 51.57 Cr. | 30.54 Cr. | 24.61 Cr. | 29.22 Cr. |
| Selling General Administrative | 17.38 Cr. | 12.29 Cr. | 15.05 Cr. | 13.32 Cr. |
| Gross Profit | 216.97 Cr. | 148.19 Cr. | 163.56 Cr. | 149.62 Cr. |
| Ebit | 51.57 Cr. | 30.54 Cr. | 24.61 Cr. | 29.22 Cr. |
| Operating Income | 51.57 Cr. | 30.54 Cr. | 24.61 Cr. | 29.22 Cr. |
| Other Operating Expenses | 121.49 Cr. | 79.64 Cr. | 98.70 Cr. | 85.04 Cr. |
| Interest Expense | -3.68 Cr. | -10.82 Cr. | -8.75 Cr. | -4.62 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 18 Cr. | 8.89 Cr. | 2.46 Cr. | 12.94 Cr. |
| Total Revenue | 425.71 Cr. | 257.81 Cr. | 310.94 Cr. | 324.29 Cr. |
| Total Operating Expenses | 374.14 Cr. | 227.27 Cr. | 286.33 Cr. | 295.07 Cr. |
| Cost of Revenue | 208.74 Cr. | 109.62 Cr. | 147.38 Cr. | 174.67 Cr. |
| Total Other Income Expense Net | 13.78 Cr. | 4.90 Cr. | 6.96 Cr. | 9.24 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 47.35 Cr. | 26.55 Cr. | 29.11 Cr. | 25.52 Cr. |
| Net Income Applicable to Common Shares | 47.31 Cr. | 26.24 Cr. | 29.36 Cr. | 25.35 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 93.83 Lakhs | 99 Lakhs | 79 Lakhs | 4 Lakhs |
| Capital Surplus | 0 | 45.29 Cr. | 45.29 Cr. | 45.29 Cr. |
| Total Liabilities | 234.74 Cr. | 240.30 Cr. | 340.24 Cr. | 326.17 Cr. |
| Stock Holder Equity | 392.68 Cr. | 344.55 Cr. | 318.43 Cr. | 291.61 Cr. |
| Minority Interest | 19.83 Lakhs | 17 Lakhs | -14 Lakhs | 25 Lakhs |
| Other Liabilities | 30.33 Cr. | 22.16 Cr. | 19.11 Cr. | 28.39 Cr. |
| Total Assets | 627.62 Cr. | 585.02 Cr. | 658.53 Cr. | 618.03 Cr. |
| Common Stock | 8.35 Cr. | 8.35 Cr. | 8.35 Cr. | 8.35 Cr. |
| Retained Earnings | 0 | 290.38 Cr. | 263.73 Cr. | 238.17 Cr. |
| Other Liabilities | 25.15 Cr. | 26.04 Cr. | 28.93 Cr. | 33.46 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 384.33 Cr. | 53 Lakhs | 1.06 Cr. | -20 Lakhs |
| Other Assets | 10.35 Cr. | 9.69 Cr. | 73.14 Cr. | 63.62 Cr. |
| Cash | 67.33 Cr. | 11.21 Cr. | 6.87 Cr. | 6.30 Cr. |
| Current Liabilities | 187.26 Cr. | 175.77 Cr. | 147.22 Cr. | 142.73 Cr. |
| Long Term Asset Charges | 0 | 0 | 3.58 Cr. | 3.28 Cr. |
| Short Long Term Debt | 111.96 Cr. | 30.44 Cr. | 33.75 Cr. | 6.92 Cr. |
| Other Stockholder Equity | 384.33 Cr. | 53 Lakhs | 1.06 Cr. | -20 Lakhs |
| Property Plant Equipment | 246.73 Cr. | 250.69 Cr. | 263.42 Cr. | 265.72 Cr. |
| Total Cur. Assets | 323.48 Cr. | 306.25 Cr. | 240.12 Cr. | 215.92 Cr. |
| Long Term Investments | 46.12 Cr. | 17.40 Cr. | 81.06 Cr. | 72.73 Cr. |
| Net Tangible Assets | 391.74 Cr. | 343.56 Cr. | 317.64 Cr. | 291.57 Cr. |
| Short Term Investments | 14.87 Cr. | 54.01 Cr. | 39.02 Cr. | 20 Cr. |
| Net Receivables | 100.25 Cr. | 107.25 Cr. | 94.43 Cr. | 84.10 Cr. |
| Long Term Debt | 20.69 Cr. | 38.44 Cr. | 164.03 Cr. | 149.98 Cr. |
| Inventory | 109.19 Cr. | 69.25 Cr. | 52.96 Cr. | 57.59 Cr. |
| Accounts Payable | 43.52 Cr. | 27.51 Cr. | 21.70 Cr. | 15.79 Cr. |
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