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Sarla Performance Fibers Limited (IN:SARLAPOLY)
:SARLAPOLY
India Market
SARLAPOLY
Sarla Performance Fibers Limited
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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.25 1.49 1.32
Quick Ratio
 0.92 0.92 0.76 0.98 0.69
Cash Ratio
 0.01 0.01 0.01 0.02 0.03
Solvency Ratio
 0.04 0.04 0.33 0.27 0.28
Operating Cash Flow Ratio
 0.18 0.27 0.29 0.18 0.64
Short-Term Operating Cash Flow Coverage
 0.30 0.45 0.40 0.28 0.98
Net Current Asset Value
₹ -6.03M₹ -6.03M₹ 92.34M₹ 345.89M₹ 239.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.21 0.19
Debt-to-Equity Ratio
 0.38 0.38 0.37 0.32 0.27
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.03 0.05 <0.01
Financial Leverage Ratio
 1.61 1.61 1.54 1.52 1.47
Debt Service Coverage Ratio
 0.54 0.28 0.44 0.57 0.51
Interest Coverage Ratio
 2.17 2.17 19.28 5.16 7.48
Debt to Market Cap
 0.26 0.33 0.27 0.29 0.38
Interest Debt Per Share
 24.67 24.63 22.99 17.10 13.48
Net Debt to EBITDA
 2.20 4.52 1.99 1.69 1.55
Profitability Margins
Gross Profit Margin
45.69%42.57%55.36%34.92%36.07%
EBIT Margin
15.76%4.45%15.06%13.60%9.68%
EBITDA Margin
22.05%10.74%20.92%21.03%17.41%
Operating Profit Margin
4.45%4.45%50.37%8.00%7.94%
Pretax Profit Margin
-3.84%-3.84%18.46%12.04%8.43%
Net Profit Margin
-3.27%-3.27%14.60%8.79%5.57%
Continuous Operations Profit Margin
-3.32%-3.32%14.60%8.74%5.58%
Net Income Per EBT
85.24%85.24%79.07%73.00%66.11%
EBT Per EBIT
-86.32%-86.32%36.65%150.48%106.20%
Return on Assets (ROA)
-1.58%-1.58%8.28%5.06%3.68%
Return on Equity (ROE)
-2.62%-2.55%12.73%7.68%5.40%
Return on Capital Employed (ROCE)
3.12%3.12%40.26%6.26%7.20%
Return on Invested Capital (ROIC)
2.11%2.11%24.63%3.69%3.82%
Return on Tangible Assets
-1.58%-1.58%8.29%5.06%3.68%
Earnings Yield
-1.74%-2.25%9.59%6.96%7.65%
Efficiency Ratios
Receivables Turnover
 3.49 3.49 3.80 3.51 5.62
Payables Turnover
 6.03 6.38 5.92 6.25 7.72
Inventory Turnover
 2.82 2.98 1.78 2.76 2.44
Fixed Asset Turnover
 1.81 1.81 1.79 1.56 1.48
Asset Turnover
 0.48 0.48 0.57 0.58 0.66
Working Capital Turnover Ratio
 7.07 7.27 6.17 5.52 4.18
Cash Conversion Cycle
 173.60 169.85 238.82 177.88 167.43
Days of Sales Outstanding
 104.56 104.56 96.01 103.88 64.93
Days of Inventory Outstanding
 129.58 122.54 204.51 132.44 149.80
Days of Payables Outstanding
 60.54 57.25 61.70 58.44 47.31
Operating Cycle
 234.13 227.10 300.52 236.32 214.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.61 8.37 7.48 3.71 12.22
Free Cash Flow Per Share
 4.70 6.23 5.01 2.58 6.64
CapEx Per Share
 0.92 2.13 2.46 1.14 5.58
Free Cash Flow to Operating Cash Flow
 0.84 0.75 0.67 0.69 0.54
Dividend Paid and CapEx Coverage Ratio
 2.54 2.44 3.04 3.27 1.61
Capital Expenditure Coverage Ratio
 6.13 3.92 3.04 3.27 2.19
Operating Cash Flow Coverage Ratio
 0.24 0.35 0.35 0.23 0.94
Operating Cash Flow to Sales Ratio
 0.12 0.17 0.15 0.08 0.27
Free Cash Flow Yield
5.19%8.95%6.43%4.55%19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.55 -44.38 10.43 14.37 13.07
Price-to-Sales (P/S) Ratio
 1.88 1.45 1.52 1.26 0.73
Price-to-Book (P/B) Ratio
 1.47 1.13 1.33 1.10 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 19.26 11.18 15.54 21.96 5.03
Price-to-Operating Cash Flow Ratio
 16.12 8.33 10.42 15.25 2.73
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.37 0.12 0.27 -0.24
Price-to-Fair Value
 1.47 1.13 1.33 1.10 0.71
Enterprise Value Multiple
 10.74 18.05 9.27 7.70 5.73
Enterprise Value
 9.50B 7.78B 8.28B 6.06B 3.82B
EV to EBITDA
 10.74 18.05 9.27 7.70 5.73
EV to Sales
 2.37 1.94 1.94 1.62 1.00
EV to Free Cash Flow
 24.22 14.91 19.79 28.15 6.90
EV to Operating Cash Flow
 20.27 11.11 13.27 19.55 3.75
Tangible Book Value Per Share
 61.59 61.49 58.65 51.23 47.23
Shareholders’ Equity Per Share
 61.63 61.53 58.68 51.29 47.29
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.21 0.27 0.34
Revenue Per Share
 48.04 47.96 51.16 44.83 45.86
Net Income Per Share
 -1.57 -1.57 7.47 3.94 2.56
Tax Burden
 0.85 0.85 0.79 0.73 0.66
Interest Burden
 -0.24 -0.86 1.23 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.38 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 -5.33 1.00 0.94 3.16
Currency in INR