Sarla Performance Fibers Limited (SARLAPOLY)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
46.55
-0.25(-0.53%)

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.

Pricing Updates

TODAY'S HIGH

47.6

TODAY'S LOW

45.45

52 WEEK HIGH

78.5

52 WEEK LOW

38.25

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-34.03 Cr.39.50 Cr.-27.50 Cr.-22.18 Cr.
Change To Liabilities16.02 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 Liabilities1.76 Cr.-36.08 Cr.-2.23 Cr.-19.06 Cr.
Total Assets0000
Net Income47.31 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 Rate0000
Total Cash from Operating Activities35.50 Cr.29.56 Cr.44.91 Cr.30.25 Cr.
Depreciation26.52 Cr.25.55 Cr.25.16 Cr.21.97 Cr.
Other Cashflows from Investing Activities34.91 Cr.4.58 Cr.5.37 Cr.3.17 Cr.
Dividends Paid00-4.13 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax65.36 Cr.35.44 Cr.31.57 Cr.38.46 Cr.
Minority Interest19.83 Lakhs17 Lakhs-14 Lakhs25 Lakhs
Net Income51.57 Cr.30.54 Cr.24.61 Cr.29.22 Cr.
Selling General Administrative17.38 Cr.12.29 Cr.15.05 Cr.13.32 Cr.
Gross Profit216.97 Cr.148.19 Cr.163.56 Cr.149.62 Cr.
Ebit51.57 Cr.30.54 Cr.24.61 Cr.29.22 Cr.
Operating Income51.57 Cr.30.54 Cr.24.61 Cr.29.22 Cr.
Other Operating Expenses121.49 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense18 Cr.8.89 Cr.2.46 Cr.12.94 Cr.
Total Revenue425.71 Cr.257.81 Cr.310.94 Cr.324.29 Cr.
Total Operating Expenses374.14 Cr.227.27 Cr.286.33 Cr.295.07 Cr.
Cost of Revenue208.74 Cr.109.62 Cr.147.38 Cr.174.67 Cr.
Total Other Income Expense Net13.78 Cr.4.90 Cr.6.96 Cr.9.24 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.47.35 Cr.26.55 Cr.29.11 Cr.25.52 Cr.
Net Income Applicable to Common Shares47.31 Cr.26.24 Cr.29.36 Cr.25.35 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets93.83 Lakhs99 Lakhs79 Lakhs4 Lakhs
Capital Surplus045.29 Cr.45.29 Cr.45.29 Cr.
Total Liabilities234.74 Cr.240.30 Cr.340.24 Cr.326.17 Cr.
Stock Holder Equity392.68 Cr.344.55 Cr.318.43 Cr.291.61 Cr.
Minority Interest19.83 Lakhs17 Lakhs-14 Lakhs25 Lakhs
Other Liabilities30.33 Cr.22.16 Cr.19.11 Cr.28.39 Cr.
Total Assets627.62 Cr.585.02 Cr.658.53 Cr.618.03 Cr.
Common Stock8.35 Cr.8.35 Cr.8.35 Cr.8.35 Cr.
Retained Earnings0290.38 Cr.263.73 Cr.238.17 Cr.
Other Liabilities25.15 Cr.26.04 Cr.28.93 Cr.33.46 Cr.
Good Will0000
Treasury Stock384.33 Cr.53 Lakhs1.06 Cr.-20 Lakhs
Other Assets10.35 Cr.9.69 Cr.73.14 Cr.63.62 Cr.
Cash67.33 Cr.11.21 Cr.6.87 Cr.6.30 Cr.
Current Liabilities187.26 Cr.175.77 Cr.147.22 Cr.142.73 Cr.
Long Term Asset Charges003.58 Cr.3.28 Cr.
Short Long Term Debt111.96 Cr.30.44 Cr.33.75 Cr.6.92 Cr.
Other Stockholder Equity384.33 Cr.53 Lakhs1.06 Cr.-20 Lakhs
Property Plant Equipment246.73 Cr.250.69 Cr.263.42 Cr.265.72 Cr.
Total Cur. Assets323.48 Cr.306.25 Cr.240.12 Cr.215.92 Cr.
Long Term Investments46.12 Cr.17.40 Cr.81.06 Cr.72.73 Cr.
Net Tangible Assets391.74 Cr.343.56 Cr.317.64 Cr.291.57 Cr.
Short Term Investments14.87 Cr.54.01 Cr.39.02 Cr.20 Cr.
Net Receivables100.25 Cr.107.25 Cr.94.43 Cr.84.10 Cr.
Long Term Debt20.69 Cr.38.44 Cr.164.03 Cr.149.98 Cr.
Inventory109.19 Cr.69.25 Cr.52.96 Cr.57.59 Cr.
Accounts Payable43.52 Cr.27.51 Cr.21.70 Cr.15.79 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account