Sarla Performance Fibers Limited(IN:SARLAPOLY)
₹93.41+1.95 (+2.13%)
IN:SARLAPOLY
Sarla Performance Fibers Limited financials statements
₹93.41
At close:+1.95 (+2.13%)
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Sarla Performance Fibers Limited (SARLAPOLY) Ratios
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Sarla Performance Fibers Limited Ratios
IN:SARLAPOLY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SARLAPOLY's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.25 | 1.49 | 1.32 | 1.69 |
| Quick Ratio | 0.92 | 0.76 | 0.98 | 0.69 | 1.12 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.04 | 0.33 | 0.27 | 0.28 | 0.30 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.18 | 0.64 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.40 | 0.28 | 0.98 | 0.33 |
| Net Current Asset Value | ₹ -6.03M | ₹ 92.34M | ₹ 345.89M | ₹ 239.17M | ₹ 846.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.21 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.38 | 0.37 | 0.32 | 0.27 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.24 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.05 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.61 | 1.54 | 1.52 | 1.47 | 1.62 |
| Debt Service Coverage Ratio | 0.12 | 0.44 | 0.57 | 0.51 | 0.66 |
| Interest Coverage Ratio | 2.17 | 19.28 | 5.16 | 7.48 | 14.34 |
| Debt to Market Cap | 0.33 | 0.27 | 0.29 | 0.38 | 0.28 |
| Interest Debt Per Share | 24.63 | 22.99 | 17.10 | 13.48 | 16.58 |
| Net Debt to EBITDA | 10.78 | 1.99 | 1.69 | 1.55 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.57% | 55.36% | 34.92% | 36.07% | 21.51% |
| EBIT Margin | -1.79% | 15.06% | 13.60% | 9.68% | 15.97% |
| EBITDA Margin | 4.50% | 20.92% | 21.03% | 17.41% | 22.15% |
| Operating Profit Margin | 4.45% | 50.37% | 8.00% | 7.94% | 12.32% |
| Pretax Profit Margin | -3.84% | 18.46% | 12.04% | 8.43% | 15.11% |
| Net Profit Margin | -3.27% | 14.60% | 8.79% | 5.57% | 10.87% |
| Continuous Operations Profit Margin | -3.32% | 14.60% | 8.74% | 5.58% | 10.88% |
| Net Income Per EBT | 85.24% | 79.07% | 73.00% | 66.11% | 71.95% |
| EBT Per EBIT | -86.32% | 36.65% | 150.48% | 106.20% | 122.59% |
| Return on Assets (ROA) | -1.58% | 8.28% | 5.06% | 3.68% | 7.38% |
| Return on Equity (ROE) | -2.55% | 12.73% | 7.68% | 5.40% | 11.91% |
| Return on Capital Employed (ROCE) | 3.12% | 40.26% | 6.26% | 7.20% | 12.03% |
| Return on Invested Capital (ROIC) | 2.11% | 24.63% | 3.69% | 3.82% | 6.89% |
| Return on Tangible Assets | -1.58% | 8.29% | 5.06% | 3.68% | 7.39% |
| Earnings Yield | -2.25% | 9.59% | 6.96% | 7.65% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.80 | 3.51 | 5.62 | 3.56 |
| Payables Turnover | 6.38 | 5.92 | 6.25 | 7.72 | 7.71 |
| Inventory Turnover | 2.98 | 1.78 | 2.76 | 2.44 | 3.06 |
| Fixed Asset Turnover | 1.81 | 1.79 | 1.56 | 1.48 | 1.73 |
| Asset Turnover | 0.48 | 0.57 | 0.58 | 0.66 | 0.68 |
| Working Capital Turnover Ratio | 7.27 | 6.17 | 5.52 | 4.18 | 3.28 |
| Cash Conversion Cycle | 169.85 | 238.82 | 177.88 | 167.43 | 174.47 |
| Days of Sales Outstanding | 104.56 | 96.01 | 103.88 | 64.93 | 102.54 |
| Days of Inventory Outstanding | 122.54 | 204.51 | 132.44 | 149.80 | 119.28 |
| Days of Payables Outstanding | 57.25 | 61.70 | 58.44 | 47.31 | 47.35 |
| Operating Cycle | 227.10 | 300.52 | 236.32 | 214.74 | 221.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.37 | 7.48 | 3.71 | 12.22 | 4.39 |
| Free Cash Flow Per Share | 6.23 | 5.01 | 2.58 | 6.64 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 3.04 | 3.27 | 1.61 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.92 | 3.04 | 3.27 | 2.19 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.35 | 0.23 | 0.94 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.08 | 0.27 | 0.09 |
| Free Cash Flow Yield | 8.95% | 6.43% | 4.55% | 19.88% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.38 | 10.43 | 14.37 | 13.07 | 10.22 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.52 | 1.26 | 0.73 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.33 | 1.10 | 0.71 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.18 | 15.54 | 21.96 | 5.03 | 155.07 |
| Price-to-Operating Cash Flow Ratio | 8.33 | 10.42 | 15.25 | 2.73 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.12 | 0.27 | -0.24 | 0.13 |
| Enterprise Value Multiple | 43.06 | 9.27 | 7.70 | 5.73 | 6.40 |
| Enterprise Value | 7.78B | 8.28B | 6.06B | 3.82B | 6.03B |
| EV to EBITDA | 43.06 | 9.27 | 7.70 | 5.73 | 6.40 |
| EV to Sales | 1.94 | 1.94 | 1.62 | 1.00 | 1.42 |
| EV to Free Cash Flow | 14.91 | 19.79 | 28.15 | 6.90 | 197.82 |
| EV to Operating Cash Flow | 11.11 | 13.27 | 19.55 | 3.75 | 16.47 |
| Tangible Book Value Per Share | 61.49 | 58.65 | 51.23 | 47.23 | 46.43 |
| Shareholders’ Equity Per Share | 61.53 | 58.68 | 51.29 | 47.29 | 46.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.21 | 0.27 | 0.34 | 0.28 |
| Revenue Per Share | 47.96 | 51.16 | 44.83 | 45.86 | 50.98 |
| Net Income Per Share | -1.57 | 7.47 | 3.94 | 2.56 | 5.54 |
| Tax Burden | 0.85 | 0.79 | 0.73 | 0.66 | 0.72 |
| Interest Burden | 2.15 | 1.23 | 0.89 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.33 | 1.00 | 0.94 | 3.16 | 0.56 |
Currency in INR
