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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.49	1.49	1.73	1.73
Quick Ratio	0.79	0.98	0.98	1.15	1.15
Cash Ratio	0.01	0.02	0.02	0.02	0.02
Solvency Ratio	0.33	0.27	0.27	0.31	0.31
Operating Cash Flow Ratio	0.00	0.18	0.18	0.20	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.28	0.33	0.33
Net Current Asset Value	₹ 92.34M	₹ 345.89M	₹ 345.89M	₹ 889.15M	₹ 889.15M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.21	0.21	0.21
Debt-to-Equity Ratio	0.37	0.32	0.32	0.34	0.34
Debt-to-Capital Ratio	0.27	0.24	0.24	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.05	0.05	0.05
Financial Leverage Ratio	1.54	1.52	1.52	1.60	1.60
Debt Service Coverage Ratio	0.58	0.57	0.57	0.66	0.66
Interest Coverage Ratio	9.95	5.16	5.16	15.53	15.53
Debt to Market Cap	0.18	0.29	0.29	0.28	0.28
Interest Debt Per Share	22.92	17.10	17.10	16.58	16.58
Net Debt to EBITDA	1.59	1.69	1.69	1.38	1.38
Profitability Margins
Gross Profit Margin	49.97%	34.92%	34.92%	37.78%	37.78%
EBIT Margin	20.35%	13.60%	13.60%	15.97%	15.97%
EBITDA Margin	26.24%	21.03%	21.03%	22.15%	22.15%
Operating Profit Margin	24.79%	8.00%	8.00%	13.34%	13.34%
Pretax Profit Margin	18.46%	12.04%	12.04%	15.35%	15.35%
Net Profit Margin	14.60%	8.79%	8.79%	10.87%	10.87%
Continuous Operations Profit Margin	14.60%	8.74%	8.74%	10.88%	10.88%
Net Income Per EBT	79.07%	73.00%	73.00%	70.80%	70.80%
EBT Per EBIT	74.49%	150.48%	150.48%	115.08%	115.08%
Return on Assets (ROA)	8.28%	5.06%	5.06%	7.38%	7.38%
Return on Equity (ROE)	13.50%	7.68%	7.68%	11.78%	11.78%
Return on Capital Employed (ROCE)	19.81%	6.26%	6.26%	12.90%	12.90%
Return on Invested Capital (ROIC)	12.12%	3.69%	3.69%	7.44%	7.44%
Return on Tangible Assets	8.29%	5.06%	5.06%	7.39%	7.39%
Earnings Yield	6.53%	6.96%	6.96%	9.78%	9.78%
Efficiency Ratios
Receivables Turnover	4.52	3.51	3.51	3.56	3.56
Payables Turnover	6.63	6.25	6.25	6.11	6.11
Inventory Turnover	2.14	2.76	2.76	2.43	2.43
Fixed Asset Turnover	1.79	1.56	1.56	1.73	1.73
Asset Turnover	0.57	0.58	0.58	0.68	0.68
Working Capital Turnover Ratio	15.89	5.52	5.52	3.19	3.19
Cash Conversion Cycle	196.34	177.88	177.88	193.27	193.27
Days of Sales Outstanding	80.71	103.88	103.88	102.54	102.54
Days of Inventory Outstanding	170.67	132.44	132.44	150.46	150.46
Days of Payables Outstanding	55.05	58.44	58.44	59.73	59.73
Operating Cycle	251.39	236.32	236.32	253.00	253.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.71	3.71	4.39	4.39
Free Cash Flow Per Share	0.00	2.58	2.58	0.37	0.37
CapEx Per Share	0.00	1.14	1.14	4.02	4.02
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.69	0.08	0.08
Dividend Paid and CapEx Coverage Ratio	0.00	3.27	3.27	1.09	1.09
Capital Expenditure Coverage Ratio	0.00	3.27	3.27	1.09	1.09
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.27	0.27
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.09	0.09
Free Cash Flow Yield	0.00%	4.55%	4.55%	0.64%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.32	14.37	14.37	10.22	10.22
Price-to-Sales (P/S) Ratio	2.24	1.26	1.26	1.11	1.11
Price-to-Book (P/B) Ratio	1.95	1.10	1.10	1.20	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.96	21.96	155.07	155.07
Price-to-Operating Cash Flow Ratio	0.00	15.25	15.25	12.91	12.91
Price-to-Earnings Growth (PEG) Ratio	8.01	0.27	0.27	0.13	0.13
Price-to-Fair Value	1.95	1.10	1.10	1.20	1.20
Enterprise Value Multiple	10.11	7.70	7.70	6.40	6.40
Enterprise Value	11.33B	6.06B	6.06B	6.03B	6.03B
EV to EBITDA	10.11	7.70	7.70	6.40	6.40
EV to Sales	2.65	1.62	1.62	1.42	1.42
EV to Free Cash Flow	0.00	28.15	28.15	197.82	197.82
EV to Operating Cash Flow	0.00	19.55	19.55	16.47	16.47
Tangible Book Value Per Share	58.65	51.23	51.23	46.94	46.94
Shareholders’ Equity Per Share	58.68	51.29	51.29	47.03	47.03
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.27	0.28	0.28
Revenue Per Share	51.16	44.83	44.83	50.98	50.98
Net Income Per Share	7.47	3.94	3.94	5.54	5.54
Tax Burden	0.79	0.73	0.73	0.71	0.71
Interest Burden	0.91	0.89	0.89	0.96	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	0.56	0.56

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