Stock SARLAPOLY SARLA PERFORMANCE FIBERS LIMITED
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Financials Sarla Performance Fibers Limited

Equities

SARLAPOLY

INE453D01025

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:37:09 2024-04-29 pm EDT 		5-day change 1st Jan Change
66.33 INR +1.42% Intraday chart for Sarla Performance Fibers Limited +14.30% +16.41%
Apr. 01 Sarla Performance Fibers Limited Announces That Commercial Lease Agreement Entered into by Sarlaflex Inc. and Pomega Energy Storage Technologies Inc CI
Mar. 27 Sarla Performance Fibers' CFO Resigns MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,338 2,117 1,065 2,008 4,730 2,786
Enterprise Value (EV) 1 6,304 4,310 3,286 2,967 5,779 3,792
P/E ratio 17.9 x 8.35 x 3.63 x 7.65 x 10 x 13.1 x
Yield 2.12% 4.34% - - 3.53% -
Capitalization / Revenue 1.44 x 0.65 x 0.34 x 0.78 x 1.11 x 0.72 x
EV / Revenue 2.09 x 1.33 x 1.06 x 1.15 x 1.36 x 0.98 x
EV / EBITDA 11.5 x 8.42 x 6.61 x 5.31 x 7.36 x 6.21 x
EV / FCF 51.8 x -32.3 x 241 x -25.4 x -230 x 5.66 x
FCF Yield 1.93% -3.1% 0.41% -3.94% -0.43% 17.7%
Price to Book 1.59 x 0.73 x 0.33 x 0.58 x 1.2 x 0.71 x
Nbr of stocks (in thousands) 83,503 83,503 83,503 83,503 83,503 83,503
Reference price 2 51.95 25.35 12.75 24.05 56.65 33.36
Announcement Date 9/7/18 9/6/19 9/8/20 9/7/21 9/6/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,020 3,243 3,109 2,578 4,257 3,874
EBITDA 1 546.8 511.9 496.9 558.5 785.2 610.2
EBIT 1 345.8 292.1 247.7 305.4 526.8 326.1
Operating Margin 11.45% 9.01% 7.97% 11.85% 12.37% 8.42%
Earnings before Tax (EBT) 1 453.8 384.7 315.7 354.4 653.6 322.8
Net income 1 241.7 253.6 293.2 262.4 473.2 213.4
Net margin 8% 7.82% 9.43% 10.18% 11.11% 5.51%
EPS 2 2.895 3.037 3.511 3.142 5.667 2.555
Free Cash Flow 1 121.8 -133.4 13.62 -116.8 -25.1 670.1
FCF margin 4.03% -4.11% 0.44% -4.53% -0.59% 17.3%
FCF Conversion (EBITDA) 22.27% - 2.74% - - 109.82%
FCF Conversion (Net income) 50.38% - 4.65% - - 314.03%
Dividend per Share 2 1.100 1.100 - - 2.000 -
Announcement Date 9/7/18 9/6/19 9/8/20 9/7/21 9/6/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,966 2,193 2,222 959 1,049 1,006
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.596 x 4.284 x 4.471 x 1.716 x 1.335 x 1.649 x
Free Cash Flow 1 122 -133 13.6 -117 -25.1 670
ROE (net income / shareholders' equity) 9.13% 9.04% 9.54% 8.01% 12.8% 5.46%
ROA (Net income/ Total Assets) 3.71% 3.09% 2.43% 3.07% 5.43% 3.37%
Assets 1 6,519 8,205 12,089 8,548 8,712 6,323
Book Value Per Share 2 32.70 34.90 38.10 41.30 47.00 47.30
Cash Flow per Share 2 1.950 0.7500 0.8200 1.340 0.5200 0.6100
Capex 1 301 416 247 128 334 465
Capex / Sales 9.97% 12.81% 7.93% 4.95% 7.84% 12%
Announcement Date 9/7/18 9/6/19 9/8/20 9/7/21 9/6/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
SARLA PERFORMANCE FIBERS LIMITED Stock Sarla Performance Fibers Limited
+16.41% 58.19M
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-1.79% 1.19B
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-9.01% 883M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+10.93% 836M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-3.43% 776M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+29.16% 603M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+16.73% 481M
GUANGDONG XINHUI MEIDA NYLON CO., LTD. Stock Guangdong Xinhui Meida Nylon Co., Ltd.
-17.12% 419M
Synthetic Fabrics
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