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Sarla Performance Fibers Limited (IN:SARLAPOLY)
:SARLAPOLY
India Market
SARLAPOLY
Sarla Performance Fibers Limited
RESEARCH TOOLSreports

Sarla Performance Fibers Limited (SARLAPOLY) Ratios

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Sarla Performance Fibers Limited Ratios

IN:SARLAPOLY's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:SARLAPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.49 1.32 1.69
Quick Ratio
 0.85 0.76 0.98 0.69 1.12
Cash Ratio
 0.01 0.01 0.02 0.03 0.02
Solvency Ratio
 0.32 0.33 0.27 0.28 0.30
Operating Cash Flow Ratio
 0.21 0.29 0.18 0.64 0.19
Short-Term Operating Cash Flow Coverage
 0.32 0.40 0.28 0.98 0.33
Net Current Asset Value
₹ 199.53M₹ 92.34M₹ 345.89M₹ 239.17M₹ 846.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.21 0.19 0.21
Debt-to-Equity Ratio
 0.33 0.37 0.32 0.27 0.35
Debt-to-Capital Ratio
 0.25 0.27 0.24 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 <0.01 0.05
Financial Leverage Ratio
 1.51 1.54 1.52 1.47 1.62
Debt Service Coverage Ratio
 0.59 0.44 0.57 0.51 0.66
Interest Coverage Ratio
 7.11 19.28 5.16 7.48 14.34
Debt to Market Cap
 0.23 0.27 0.29 0.38 0.28
Interest Debt Per Share
 21.24 22.99 17.10 13.48 16.58
Net Debt to EBITDA
 1.59 1.99 1.69 1.55 1.38
Profitability Margins
Gross Profit Margin
49.85%55.36%34.92%36.07%21.51%
EBIT Margin
19.61%15.06%13.60%9.68%15.97%
EBITDA Margin
25.97%20.92%21.03%17.41%22.15%
Operating Profit Margin
18.66%50.37%8.00%7.94%12.32%
Pretax Profit Margin
17.64%18.46%12.04%8.43%15.11%
Net Profit Margin
14.83%14.60%8.79%5.57%10.87%
Continuous Operations Profit Margin
14.79%14.60%8.74%5.58%10.88%
Net Income Per EBT
84.10%79.07%73.00%66.11%71.95%
EBT Per EBIT
94.55%36.65%150.48%106.20%122.59%
Return on Assets (ROA)
7.62%8.28%5.06%3.68%7.38%
Return on Equity (ROE)
12.09%12.73%7.68%5.40%11.91%
Return on Capital Employed (ROCE)
13.50%40.26%6.26%7.20%12.03%
Return on Invested Capital (ROIC)
8.92%24.63%3.69%3.82%6.89%
Return on Tangible Assets
7.62%8.29%5.06%3.68%7.39%
Earnings Yield
8.38%9.59%6.96%7.65%9.78%
Efficiency Ratios
Receivables Turnover
 3.96 3.80 3.51 5.62 3.56
Payables Turnover
 6.57 5.92 6.25 7.72 7.71
Inventory Turnover
 2.21 1.78 2.76 2.44 3.06
Fixed Asset Turnover
 1.73 1.79 1.56 1.48 1.73
Asset Turnover
 0.51 0.57 0.58 0.66 0.68
Working Capital Turnover Ratio
 14.04 6.17 5.52 4.18 3.28
Cash Conversion Cycle
 201.97 238.82 177.88 167.43 174.47
Days of Sales Outstanding
 92.26 96.01 103.88 64.93 102.54
Days of Inventory Outstanding
 165.25 204.51 132.44 149.80 119.28
Days of Payables Outstanding
 55.54 61.70 58.44 47.31 47.35
Operating Cycle
 257.51 300.52 236.32 214.74 221.82
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58 7.48 3.71 12.22 4.39
Free Cash Flow Per Share
 4.67 5.01 2.58 6.64 0.37
CapEx Per Share
 0.91 2.46 1.14 5.58 4.02
Free Cash Flow to Operating Cash Flow
 0.84 0.67 0.69 0.54 0.08
Dividend Paid and CapEx Coverage Ratio
 2.54 3.04 3.27 1.61 1.09
Capital Expenditure Coverage Ratio
 6.13 3.04 3.27 2.19 1.09
Operating Cash Flow Coverage Ratio
 0.28 0.35 0.23 0.94 0.27
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.08 0.27 0.09
Free Cash Flow Yield
5.59%6.43%4.55%19.88%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.93 10.43 14.37 13.07 10.22
Price-to-Sales (P/S) Ratio
 1.76 1.52 1.26 0.73 1.11
Price-to-Book (P/B) Ratio
 1.37 1.33 1.10 0.71 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 17.89 15.54 21.96 5.03 155.07
Price-to-Operating Cash Flow Ratio
 15.06 10.42 15.25 2.73 12.91
Price-to-Earnings Growth (PEG) Ratio
 -0.93 0.12 0.27 -0.24 0.13
Price-to-Fair Value
 1.37 1.33 1.10 0.71 1.22
Enterprise Value Multiple
 8.36 9.27 7.70 5.73 6.40
Enterprise Value
 8.67B 8.28B 6.06B 3.82B 6.03B
EV to EBITDA
 8.36 9.27 7.70 5.73 6.40
EV to Sales
 2.17 1.94 1.62 1.00 1.42
EV to Free Cash Flow
 22.09 19.79 28.15 6.90 197.82
EV to Operating Cash Flow
 18.48 13.27 19.55 3.75 16.47
Tangible Book Value Per Share
 61.20 58.65 51.23 47.23 46.43
Shareholders’ Equity Per Share
 61.23 58.68 51.29 47.29 46.52
Tax and Other Ratios
Effective Tax Rate
 0.16 0.21 0.27 0.34 0.28
Revenue Per Share
 47.49 51.16 44.83 45.86 50.98
Net Income Per Share
 7.04 7.47 3.94 2.56 5.54
Tax Burden
 0.84 0.79 0.73 0.66 0.72
Interest Burden
 0.90 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
 0.12 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
 0.52 1.00 0.94 3.16 0.56
Currency in INR