| 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.) |
6.50 |
4.45 |
3.45 |
6.32 |
4.47 |
|
| Diluted EPS (Rs.) |
5.97 |
4.45 |
3.45 |
6.32 |
1.55 |
|
| Cash EPS (Rs.) |
8.88 |
7.24 |
5.97 |
8.55 |
3.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.07 |
56.10 |
51.61 |
50.13 |
43.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.07 |
56.10 |
51.61 |
50.13 |
43.81 |
|
| Dividend / Share(Rs.) |
3.00 |
0.00 |
0.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
50.74 |
45.77 |
46.29 |
50.72 |
30.10 |
|
| PBDIT/Share (Rs.) |
12.66 |
9.41 |
7.85 |
11.14 |
8.00 |
|
| PBIT/Share (Rs.) |
9.74 |
6.62 |
5.33 |
8.91 |
5.86 |
|
| PBT/Share (Rs.) |
7.94 |
5.93 |
4.75 |
8.47 |
2.18 |
|
| Net Profit/Share (Rs.) |
5.97 |
4.45 |
3.45 |
6.32 |
1.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.94 |
20.56 |
16.96 |
21.96 |
26.58 |
|
| PBIT Margin (%) |
19.20 |
14.46 |
11.51 |
17.56 |
19.47 |
|
| PBT Margin (%) |
15.65 |
12.94 |
10.26 |
16.69 |
7.25 |
|
| Net Profit Margin (%) |
11.76 |
9.72 |
7.45 |
12.45 |
5.15 |
|
| Return on Networth / Equity (%) |
9.61 |
7.93 |
6.68 |
12.60 |
3.54 |
|
| Return on Capital Employed (%) |
14.51 |
10.69 |
9.74 |
16.00 |
11.40 |
|
| Return on Assets (%) |
6.41 |
5.40 |
4.70 |
8.12 |
2.15 |
|
| Total Debt/Equity (X) |
0.33 |
0.28 |
0.24 |
0.31 |
0.32 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.59 |
0.61 |
0.68 |
41.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.18 |
1.45 |
1.28 |
1.68 |
1.71 |
|
| Quick Ratio (X) |
0.79 |
1.04 |
0.74 |
1.16 |
1.38 |
|
| Inventory Turnover Ratio (X) |
2.57 |
2.39 |
2.16 |
3.08 |
4.42 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
57.96 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
33.47 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
42.04 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
66.53 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
790.15 |
568.41 |
368.73 |
538.85 |
223.41 |
|
| EV/Net Operating Revenue (X) |
1.87 |
1.49 |
0.95 |
1.27 |
0.89 |
|
| EV/EBITDA (X) |
7.48 |
7.23 |
5.62 |
5.79 |
3.34 |
|
| MarketCap/Net Operating Revenue (X) |
1.47 |
1.17 |
0.72 |
1.12 |
0.80 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
42.03 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.20 |
0.95 |
0.65 |
1.13 |
0.55 |
|
| Price/Net Operating Revenue |
1.47 |
1.17 |
0.72 |
1.12 |
0.80 |
|
| Earnings Yield |
0.08 |
0.08 |
0.10 |
0.11 |
0.06 |
|
Source : Dion Global Solutions Limited
