Sarla Performance Fibers Limited (NSE:SARLAPOLY)

Sarla Performance Fibers Statistics

Total Valuation

NSE:SARLAPOLY has a market cap or net worth of INR 9.65 billion. The enterprise value is 10.93 billion.

Market Cap	9.65B
Enterprise Value	10.93B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	83.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.73M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	23.06
P/OCF Ratio	15.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 26.13.

EV / Earnings	17.54
EV / Sales	2.56
EV / EBITDA	12.24
EV / EBIT	17.00
EV / FCF	26.13

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	4.32
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	10.76M
Profits Per Employee	1.57M
Employee Count	397
Asset Turnover	0.61
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.50, so NSE:SARLAPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+34.42%
50-Day Moving Average	91.96
200-Day Moving Average	93.04
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	411,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SARLAPOLY had revenue of INR 4.27 billion and earned 623.57 million in profits. Earnings per share was 7.47.

Revenue	4.27B
Gross Profit	2.36B
Operating Income	643.14M
Pretax Income	788.59M
Net Income	623.57M
EBITDA	893.35M
EBIT	643.14M
Earnings Per Share (EPS)	7.47

Balance Sheet

The company has 521.78 million in cash and 1.81 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	521.78M
Total Debt	1.81B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	58.68
Working Capital	537.53M

Cash Flow

In the last 12 months, operating cash flow was 624.02 million and capital expenditures -205.51 million, giving a free cash flow of 418.51 million.

Operating Cash Flow	624.02M
Capital Expenditures	-205.51M
Free Cash Flow	418.51M
FCF Per Share	n/a

Margins

Gross margin is 55.36%, with operating and profit margins of 15.06% and 14.60%.

Gross Margin	55.36%
Operating Margin	15.06%
Pretax Margin	18.46%
Profit Margin	14.60%
EBITDA Margin	20.92%
EBIT Margin	15.06%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	3.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.61%
Earnings Yield	6.46%
FCF Yield	4.34%

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a