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Here is the latest financial fact sheet of SARLA PERFORMANCE. For more details, see the SARLA PERFORMANCE quarterly results and SARLA PERFORMANCE share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.9 |
No. of shares | m | 83.50 |
1 Week | % | 1.0 |
1 Month | % | 9.8 |
1 Year | % | 50.3 |
52 week H/L | Rs | 73.9/36.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SARLA PERFORMANCE EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 31 | 32 | 78 | 69 | |
Low | Rs | 23 | 11 | 13 | 23 | 32 | |
Sales per share (Unadj.) | Rs | 38.8 | 37.2 | 30.9 | 51.6 | 46.4 | |
Earnings per share (Unadj.) | Rs | 3.1 | 3.5 | 3.2 | 5.5 | 2.6 | |
Diluted earnings per share | Rs | 3.1 | 3.5 | 3.2 | 5.5 | 2.6 | |
Cash flow per share (Unadj.) | Rs | 5.7 | 6.5 | 6.3 | 8.7 | 6.1 | |
Dividends per share (Unadj.) | Rs | 1.10 | 0 | 0 | 2.00 | 0 | |
Adj. dividends per share | Rs | 1.10 | 0.00 | 0.00 | 2.00 | 0.00 | |
Avg Dividend yield | % | 2.7 | 0 | 0 | 3.9 | 0 | |
Book value per share (Unadj.) | Rs | 34.9 | 38.1 | 41.3 | 46.5 | 47.3 | |
Adj. book value per share | Rs | 34.9 | 38.1 | 41.3 | 46.5 | 47.3 | |
Shares outstanding (eoy) | m | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.7 | 1.0 | 1.1 | |
Avg P/E ratio | x | 13.2 | 5.9 | 7.0 | 9.2 | 19.8 | |
P/CF ratio (eoy) | x | 7.1 | 3.2 | 3.5 | 5.8 | 8.3 | |
Price / Book Value ratio | x | 1.2 | 0.5 | 0.5 | 1.1 | 1.1 | |
Dividend payout | % | 36.0 | 0 | 0 | 36.1 | 0 | |
Avg Mkt Cap | Rs m | 3,374 | 1,726 | 1,852 | 4,240 | 4,244 | |
Total wages/salary | Rs m | 130 | 149 | 122 | 174 | 167 |
SARLA PERFORMANCE INCOME DATA | |||||||
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Net Sales | Rs m | 3,243 | 3,109 | 2,578 | 4,309 | 3,874 | |
Other income | Rs m | 176 | 175 | 163 | 123 | 99 | |
Total revenues | Rs m | 3,418 | 3,285 | 2,741 | 4,432 | 3,973 | |
Gross profit | Rs m | 520 | 508 | 572 | 822 | 568 | |
Depreciation | Rs m | 220 | 252 | 257 | 265 | 296 | |
Interest | Rs m | 91 | 116 | 124 | 37 | 48 | |
Profit before tax | Rs m | 385 | 316 | 354 | 643 | 323 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 129 | 25 | 89 | 180 | 109 | |
Profit after tax | Rs m | 255 | 291 | 266 | 463 | 214 | |
Gross profit margin | % | 16.0 | 16.4 | 22.2 | 19.1 | 14.7 | |
Effective tax rate | % | 33.6 | 7.8 | 25.0 | 28.0 | 33.8 | |
Net profit margin | % | 7.9 | 9.4 | 10.3 | 10.7 | 5.5 |
SARLA PERFORMANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,159 | 2,401 | 3,063 | 3,235 | 2,091 | |
Current liabilities | Rs m | 1,427 | 1,472 | 1,758 | 1,913 | 1,582 | |
Net working cap to sales | % | 22.6 | 29.9 | 50.6 | 30.7 | 13.1 | |
Current ratio | x | 1.5 | 1.6 | 1.7 | 1.7 | 1.3 | |
Inventory Days | Days | 150 | 177 | 41 | 60 | 123 | |
Debtors Days | Days | 903 | 1,067 | 1,319 | 847 | 572 | |
Net fixed assets | Rs m | 3,988 | 4,148 | 2,788 | 3,040 | 3,713 | |
Share capital | Rs m | 84 | 84 | 84 | 84 | 84 | |
"Free" reserves | Rs m | 2,833 | 3,101 | 3,362 | 3,801 | 3,866 | |
Net worth | Rs m | 2,916 | 3,184 | 3,446 | 3,885 | 3,949 | |
Long term debt | Rs m | 1,500 | 1,640 | 384 | 207 | 13 | |
Total assets | Rs m | 6,148 | 6,550 | 5,850 | 6,274 | 5,804 | |
Interest coverage | x | 5.3 | 3.7 | 3.9 | 18.4 | 7.7 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | |
Return on assets | % | 5.6 | 6.2 | 6.7 | 8.0 | 4.5 | |
Return on equity | % | 8.8 | 9.1 | 7.7 | 11.9 | 5.4 | |
Return on capital | % | 10.8 | 8.9 | 12.5 | 16.6 | 9.4 | |
Exports to sales | % | 56.7 | 58.1 | 58.4 | 51.2 | 54.5 | |
Imports to sales | % | 28.4 | 18.9 | 25.6 | 30.3 | 41.3 | |
Exports (fob) | Rs m | 1,839 | 1,807 | 1,506 | 2,207 | 2,110 | |
Imports (cif) | Rs m | 921 | 587 | 660 | 1,305 | 1,602 | |
Fx inflow | Rs m | 1,839 | 1,807 | 1,506 | 2,207 | 2,110 | |
Fx outflow | Rs m | 921 | 587 | 660 | 1,305 | 1,602 | |
Net fx | Rs m | 918 | 1,220 | 845 | 901 | 508 |
SARLA PERFORMANCE CASH FLOW | |||||||
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From Operations | Rs m | 303 | 449 | 296 | 366 | 1,020 | |
From Investments | Rs m | -596 | -475 | 310 | -258 | -558 | |
From Financial Activity | Rs m | 194 | 32 | -562 | -176 | -455 | |
Net Cashflow | Rs m | -100 | 6 | 44 | -71 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishnakumar Jhunjhunwala | COMP SEC: Mahendra Sheth | YEAR OF INC: 1993 | BSE CODE: 526885 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.