Sarla Performance Fibers Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

6
Equity

Latest Equity

8.35
Face Value

Latest Face Value

1
Reserves

Total Reserve

428.15
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

401.23
Net Profit

Full Year Net Profit

67.78
Full Year CPS

Full Year Cash Per Share

11.1
Earning Per Share

Full Year Earning Per Share

8.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

102.53
Previous EPS

Previous earnings per share

0
Book Value

Book value

52.3
Networth

Full Year Return on Networth

14.59
Price/Book Value

Price to Book value

1.931166
Yearly PE ratio

Full Year Price to Earning per share

12.4
Yearly PC ratio

Full Year Price to Cash Per Share

9.1
Bse value

BSE Value in lakhs

6.34
Nse value

NSE Value in lakhs

102.44
High

52 week high

128
Low

52 week low

65
Price

NSE Current market price

101
CPM

Current market price

101
Market cap

BSE / NSE Market Cap

841.21
Net profit

Latest Quarter Net Profit

17.49
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

426.79
TTM OP

Trailing Twelve 12 month Operating Profit

46.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.89
TTM GP

Trailing Twelve 12 month Gross Profit

9.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.45
TTM NP

Trailing Twelve 12 month Net Profit

55.91
TTM NPV

Trailing Twelve 12 month Net Profit Variane

6.4
TTM EPS

Trailing Twelve 12 month EPS

8.12
TTM PE

Trailing Twelve 12 month PE

12.41
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

24.09
Equity

Latest Equity

8.35
LTP

Latest Price (BSE/NSE)

101
Gross block

Latest Gross Block

444.48
Loans

Total loans

9.35
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.2
Year GPM

Full Year Gross Profit Margin

22.1
Quarter OPM

Latest quater Operation Profit Margin

2.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 111 114 102 100 102 107 89 103
YOY Sales Growth % 30% 19% 6% -5% -8% -6% -13% 2%
Gross Sales 111 114 102 100 102 107 89 103
+ Expenses 91 92 76 79 92 84 87 178
Material Cost % 48% 56% 51% 42% 42% 46% 37% 40%
Raw Material Cost 55 59 47 40 42 48 42 42
Change in Inventory -2 5 5 2 1 2 -8 -1
Manufacturing Cost % 27% 28% 28% 35% 43% 30% 34% 124%
Employee Cost % 5% 5% 6% 5% 6% 5% 7% 6%
Other Cost % 3% -9% -10% -4% -1% -3% 18% 3%
Raw Materials % 49% 52% 46% 40% 41% 44% 47% 41%
Stock Adjustments % 1% -4% -5% -2% -1% -2% 9% 1%
Other Manufacturing Expenses % 27% 28% 28% 35% 43% 30% 34% 124%
Operating Profit 19 22 26 22 11 23 3 -75
OPM % 18% 19% 26% 22% 11% 22% 3% -73%
+ Other Income 11 12 0 3 23 10 12 11
Miscellaneous Income 11 12 0 3 23 10 12 11
Interest 2 2 3 4 2 2 2 2
Depreciation 6 6 7 6 7 7 6 6
Profit before tax 22 26 17 14 25 25 7 -72
+ Tax % 25% 25% 17% 11% 10% 23% 27% 17%
Current Tax 6 7 3 2 2 6 2 -12
+ Net Profit 17 19 14 13 22 19 5 -60
Extraordinary Income / Expense 0 0 0 0 0 0 0 -77
Exceptional Item 0 0 0 0 0 0 0 -77
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 17 19 14 13 22 19 5 -60
EPS in Rs 1.99 2.30 1.65 1.52 2.68 2.27 0.61 -7.14

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 322 304 324 311 258 431 387 383 427 401
Sales Growth % -6% 7% -4% -17% 67% -10% -1% 11% -6%
Gross Sales 293 299 324 311 258 426 386 383 427 401
+ Expenses 268 252 273 263 202 348 331 325 338 440
Material Cost % 42% 50% 53% 46% 41% 48% 52% 52% 45% 45%
Raw Material Cost 124 135 177 144 111 236 195 186 201 174
Change in Inventory 11 16 -5 -1 -5 -27 6 14 -10 7
Manufacturing Cost % 26% 19% 19% 22% 24% 19% 18% 20% 20% 20%
Employee Cost % 8% 5% 4% 5% 5% 4% 4% 5% 5% 6%
Other Cost % 8% 9% 8% 12% 9% 9% 11% 7% 10% 38%
Raw Materials % 38% 45% 55% 46% 43% 55% 50% 48% 47% 43%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -3% -5% 2% 0% 2% 6% -1% -4% 2% -2%
Power & Fuel % 8% 7% 7% 9% 9% 7% 7% 7% 7% 6%
Other Manufacturing Expenses % 18% 12% 12% 13% 14% 13% 11% 13% 13% 14%
Selling & Administration % 5% 6% 6% 6% 6% 7% 7% 6% 8% 10%
Miscellaneous Expenses % 3% 2% 2% 4% 2% 2% 4% 2% 1% 28%
Operating Profit 54 52 51 48 56 83 57 58 89 -39
OPM % 17% 17% 16% 15% 22% 19% 15% 15% 21% -10%
+ Other Income 27 20 18 18 16 12 10 21 25 57
Miscellaneous Income 27 18 18 18 16 17 13 21 25 57
Interest 8 8 9 12 12 4 5 7 12 9
Depreciation 20 20 22 25 26 27 30 28 25 25
Profit before tax 52 45 38 32 35 65 32 45 79 -15
+ Tax % 37% 47% 34% 8% 25% 28% 34% 27% 21% 14%
Current Tax 7 15 10 10 12 19 11 11 21 2
Deferred Tax 12 6 3 -8 -3 -1 0 1 -4 -4
+ Net Profit 33 24 26 29 24 47 21 33 62 -13
Profit Growth % -28% 6% 14% -17% 95% -55% 53% 91% -121%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -77
Exceptional Item 0 0 0 0 0 0 0 0 0 -77
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 34 24 25 29 26 46 21 33 62 -13
EPS in Rs 4.11 2.90 3.06 3.49 3.18 5.55 2.56 3.92 7.47 -1.59

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 87
Reserves 250 265 283 310 336 380 387 420 482 428
+ Borrowings 254 211 241 266 149 135 109 137 181 198
Secured Borrowings 227 200 234 232 117 114 104 133 170 188
Unsecured Borrowings 27 10 8 35 32 20 4 3 11 9
Deferred Credit 0 0 0 1 0 0 0 0 0 0
+ Other Liabilities 86 77 82 74 91 104 77 85 82 118
Current Liabilities 121 114 87 74 91 103 76 85 83 119
Provisions 1 1 2 1 2 3 1 2 5 1
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 1 2 2 1 1 1 1 1 1 2
Total Liabilities 598 560 615 659 585 627 580 651 753 831
+ Fixed Assets 263 241 255 263 251 232 259 240 239 218
Gross Block 282 281 317 352 365 370 431 441 465 444
Accumulated Depreciation 19 39 61 89 114 138 172 201 226 227
CWIP 0 3 10 1 0 16 0 0 0 4
Investments 68 70 75 85 17 51 125 194 286 368
+ Other Assets 266 245 274 309 317 329 196 216 228 241
Inventories 65 58 58 53 69 109 98 85 100 77
Trade receivables 82 79 80 91 93 100 61 91 94 115
Cash Equivalents 74 45 52 70 98 67 16 12 3 3
Loans n Advances 49 52 33 28 45 32 15 24 28 39
Other asset items -3 10 52 69 11 20 6 5 3 7
Total Assets 598 560 615 659 585 627 580 651 753 831

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 61 49 30 45 30 37 102 31 62 74
Profit from Operations 74 60 55 67 61 84 64 61 108 77
Working Capital Changes -2 2 -17 -13 -24 -28 50 -19 -28 4
Profit Before Tax & Extraordinary Items 54 45 38 32 35 64 32 45 79 -15
Depreciation 20 20 22 25 26 27 30 28 25 25
Interest (Net) -2 3 3 2 3 -3 0 2 7 4
Dividend Received 0 0 0 0 0 0 0 0 -1 -1
Profit / Loss on Sale of Assets 0 -1 0 0 0 0 0 0 2 2
Profit / Loss on Sale of Investments 0 -9 0 0 0 -1 -1 -2 -9 63
Provisions & Write-offs (Net) 0 0 0 0 0 0 2 1 5 6
Profit / Loss in Forex 3 1 -7 8 -2 -5 1 0 1 -6
Receivables -15 3 -1 -11 -29 -7 38 -32 -3 3
Inventories 14 6 1 5 10 -40 11 14 -15 -3
Trade Payables 15 -3 3 -4 6 16 -12 7 -7 4
Loans & Advances -4 1 1 3 0 1 0 -1 0 0
Direct Taxes Paid -11 -13 -9 -9 -7 -19 -12 -11 -18 -7
+ Cash from Investing Activity -39 18 -60 -48 31 -26 -56 -56 -90 -81
Purchase of Fixed Assets -78 -30 -42 -25 -13 -34 -47 -9 -21 -13
Sale of Fixed Assets 1 25 1 0 0 0 0 0 0 0
Purchase of Investments 0 -1 -4 -16 0 -25 -73 -54 -82 -68
Sale of Investments 1 0 1 6 46 0 0 0 0 1
Capital WIP 0 0 0 0 0 0 0 0 0 -4
Interest Received 9 4 3 5 5 16 5 4 3 3
Dividend Received 0 0 0 0 0 0 0 0 1 1
Others 28 20 -19 -17 -6 17 58 3 9 0
+ Cash from Financing Activity -27 -60 19 3 -56 -18 -46 24 27 7
Proceeds from Other Long-Term Borrowings 0 0 30 44 0 0 0 25 0 34
Proceeds from Short-Term Borrowings 0 0 9 0 80 14 0 21 39 2
Repayment of Long-Term Borrowings -4 -26 -7 -7 -129 -28 -16 -15 -1 -8
Repayment of Short-Term Borrowings -13 -18 0 -19 0 0 -7 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -1 -1 -1
Dividend Paid -2 -9 -4 -4 0 0 -17 0 0 -11
Interest Paid -7 -7 -8 -10 -7 -4 -5 -6 -11 -9
Net Cash Flow -5 7 -10 1 4 -7 1 -1 -1 0