| Key Financial Ratios of Sarla Performance Fibers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.47 |
3.94 |
2.56 |
5.67 |
3.14 |
|
| Diluted EPS (Rs.) |
7.47 |
3.94 |
2.56 |
5.67 |
3.14 |
|
| Cash EPS (Rs.) |
10.46 |
7.26 |
6.10 |
8.85 |
6.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.66 |
51.29 |
47.32 |
47.05 |
41.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.66 |
51.29 |
47.32 |
47.05 |
41.28 |
|
| Revenue from Operations/Share (Rs.) |
51.15 |
45.90 |
46.39 |
50.98 |
30.88 |
|
| PBDIT/Share (Rs.) |
13.72 |
9.43 |
7.99 |
11.45 |
8.69 |
|
| PBIT/Share (Rs.) |
10.72 |
6.09 |
4.44 |
8.27 |
5.61 |
|
| PBT/Share (Rs.) |
9.44 |
5.40 |
3.87 |
7.83 |
4.24 |
|
| Net Profit/Share (Rs.) |
7.47 |
3.92 |
2.56 |
5.67 |
3.18 |
|
| NP After MI And SOA / Share (Rs.) |
7.47 |
3.94 |
2.56 |
5.67 |
3.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.81 |
20.55 |
17.21 |
22.45 |
28.15 |
|
| PBIT Margin (%) |
20.95 |
13.27 |
9.57 |
16.21 |
18.18 |
|
| PBT Margin (%) |
18.46 |
11.76 |
8.33 |
15.35 |
13.74 |
|
| Net Profit Margin (%) |
14.60 |
8.53 |
5.51 |
11.12 |
10.29 |
|
| NP After MI And SOA Margin (%) |
14.60 |
8.58 |
5.50 |
11.11 |
10.17 |
|
| Return on Networth/Equity (%) |
12.72 |
7.68 |
5.40 |
12.04 |
7.61 |
|
| Return on Capital Employed (%) |
16.74 |
10.63 |
8.79 |
15.67 |
11.45 |
|
| Return on Assets (%) |
8.28 |
5.05 |
3.67 |
7.54 |
4.48 |
|
| Total Debt/Equity (X) |
0.35 |
0.32 |
0.27 |
0.34 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.61 |
0.62 |
0.64 |
0.69 |
44.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.49 |
1.32 |
1.73 |
1.74 |
|
| Quick Ratio (X) |
0.79 |
1.00 |
0.70 |
1.15 |
1.35 |
|
| Inventory Turnover Ratio (X) |
2.18 |
2.03 |
1.88 |
2.85 |
3.72 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
78.26 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
32.78 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
21.74 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
67.22 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.76 |
13.56 |
13.80 |
25.92 |
4.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.76 |
13.56 |
13.80 |
25.92 |
4.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
791.86 |
568.56 |
368.74 |
538.57 |
221.86 |
|
| EV/Net Operating Revenue (X) |
1.85 |
1.48 |
0.95 |
1.27 |
0.86 |
|
| EV/EBITDA (X) |
6.91 |
7.22 |
5.53 |
5.63 |
3.06 |
|
| MarketCap/Net Operating Revenue (X) |
1.46 |
1.16 |
0.72 |
1.11 |
0.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
21.73 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.27 |
1.04 |
0.71 |
1.20 |
0.58 |
|
| Price/Net Operating Revenue |
1.46 |
1.16 |
0.72 |
1.11 |
0.78 |
|
| Earnings Yield |
0.10 |
0.07 |
0.08 |
0.10 |
0.13 |
|
Source : Dion Global Solutions Limited
