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STOCKS

Sarla Performance Fibers Limited (IN:SARLAPOLY)

:SARLAPOLY

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 Q4 2025 was ₹0.62. For the 2025 fiscal year, IN:SARLAPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.49	1.49	1.32	1.73
Quick Ratio	0.79	0.98	0.98	0.70	1.15
Cash Ratio	0.01	0.02	0.02	0.03	0.02
Solvency Ratio	0.36	0.27	0.27	0.28	0.31
Operating Cash Flow Ratio	0.00	0.18	0.18	0.64	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.28	0.98	0.33
Net Current Asset Value	₹ 92.34M	₹ 345.89M	₹ 345.89M	₹ 239.17M	₹ 889.15M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.21	0.19	0.21
Debt-to-Equity Ratio	0.37	0.32	0.32	0.27	0.34
Debt-to-Capital Ratio	0.27	0.24	0.24	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.05	<0.01	0.05
Financial Leverage Ratio	1.54	1.52	1.52	1.47	1.60
Debt Service Coverage Ratio	0.62	0.57	0.57	0.51	0.66
Interest Coverage Ratio	8.92	5.16	5.16	6.75	15.53
Debt to Market Cap	0.21	0.29	0.29	0.38	0.28
Interest Debt Per Share	22.94	17.10	17.10	13.57	16.58
Net Debt to EBITDA	1.54	1.69	1.69	1.55	1.38
Profitability Margins
Gross Profit Margin	52.19%	34.92%	34.92%	48.13%	37.78%
EBIT Margin	21.37%	13.60%	13.60%	9.38%	15.97%
EBITDA Margin	27.51%	21.03%	21.03%	17.21%	22.15%
Operating Profit Margin	23.08%	8.00%	8.00%	8.42%	13.34%
Pretax Profit Margin	19.40%	12.04%	12.04%	8.33%	15.35%
Net Profit Margin	16.27%	8.79%	8.79%	5.51%	10.87%
Continuous Operations Profit Margin	16.24%	8.74%	8.74%	5.52%	10.88%
Net Income Per EBT	83.86%	73.00%	73.00%	66.11%	70.80%
EBT Per EBIT	84.07%	150.48%	150.48%	98.98%	115.08%
Return on Assets (ROA)	9.05%	5.06%	5.06%	3.68%	7.38%
Return on Equity (ROE)	14.75%	7.68%	7.68%	5.40%	11.78%
Return on Capital Employed (ROCE)	18.08%	6.26%	6.26%	7.72%	12.90%
Return on Invested Capital (ROIC)	11.71%	3.69%	3.69%	4.10%	7.44%
Return on Tangible Assets	9.05%	5.06%	5.06%	3.68%	7.39%
Earnings Yield	8.14%	6.96%	6.96%	7.65%	9.78%
Efficiency Ratios
Receivables Turnover	4.43	3.51	3.51	5.69	3.56
Payables Turnover	6.21	6.25	6.25	6.33	6.11
Inventory Turnover	2.00	2.76	2.76	2.04	2.43
Fixed Asset Turnover	1.75	1.56	1.56	1.50	1.73
Asset Turnover	0.56	0.58	0.58	0.67	0.68
Working Capital Turnover Ratio	15.58	5.52	5.52	4.14	3.19
Cash Conversion Cycle	205.75	177.88	177.88	185.16	193.27
Days of Sales Outstanding	82.33	103.88	103.88	64.19	102.54
Days of Inventory Outstanding	182.17	132.44	132.44	178.60	150.46
Days of Payables Outstanding	58.76	58.44	58.44	57.63	59.73
Operating Cycle	264.50	236.32	236.32	242.79	253.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.71	3.71	12.22	4.39
Free Cash Flow Per Share	0.00	2.58	2.58	6.64	0.37
CapEx Per Share	0.00	1.14	1.14	5.58	4.02
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.69	0.54	0.08
Dividend Paid and CapEx Coverage Ratio	0.00	3.27	3.27	1.61	1.09
Capital Expenditure Coverage Ratio	0.00	3.27	3.27	2.19	1.09
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.94	0.27
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.26	0.09
Free Cash Flow Yield	0.00%	4.55%	4.55%	19.88%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	14.37	14.37	13.07	10.22
Price-to-Sales (P/S) Ratio	2.00	1.26	1.26	0.72	1.11
Price-to-Book (P/B) Ratio	1.71	1.10	1.10	0.71	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.96	21.96	5.03	155.07
Price-to-Operating Cash Flow Ratio	0.00	15.25	15.25	2.73	12.91
Price-to-Earnings Growth (PEG) Ratio	1.33	0.27	0.27	-0.24	0.13
Price-to-Fair Value	1.71	1.10	1.10	0.71	1.20
Enterprise Value Multiple	8.81	7.70	7.70	5.73	6.40
Enterprise Value	10.15B	6.06B	6.06B	3.82B	6.03B
EV to EBITDA	8.81	7.70	7.70	5.73	6.40
EV to Sales	2.42	1.62	1.62	0.99	1.42
EV to Free Cash Flow	0.00	28.15	28.15	6.90	197.82
EV to Operating Cash Flow	0.00	19.55	19.55	3.75	16.47
Tangible Book Value Per Share	58.64	51.23	51.23	47.23	46.94
Shareholders’ Equity Per Share	58.66	51.29	51.29	47.29	47.03
Tax and Other Ratios
Effective Tax Rate	0.16	0.27	0.27	0.34	0.28
Revenue Per Share	50.14	44.83	44.83	46.39	50.98
Net Income Per Share	8.16	3.94	3.94	2.56	5.54
Tax Burden	0.84	0.73	0.73	0.66	0.71
Interest Burden	0.91	0.89	0.89	0.89	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	0.94	3.16	0.56

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