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Sarla Performance Fibers
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.38 | 79.96 | 81.59 | 73.84 | 70.08 | 75 | 79 | 72.41 | 81.13 | 78.65 | 74.58 | 76.43 | 72.86 | 74.71 | 83.76 | 81.2 | 84.64 | 77.05 | 82.5 | 80.1 | 71.29 | 24.95 | 61.11 | 80.37 | 91.38 | 86.18 | 105.4 | 114.1 | 120.79 | 118.52 | 115.58 | 82.33 | 69.78 | 85.31 | 95.85 | 96.26 | 105.84 | 110.78 | 113.91 | 102.08 | 100.33 | 102.39 | 107.11 | 89.2 | 102.53 | 113.26 |
| Expenses | 64.3 | 62.71 | 61.29 | 56.47 | 63.5 | 56.5 | 60.26 | 56.32 | 81.37 | 62.9 | 62.13 | 57.96 | 64.7 | 64.42 | 70.8 | 69.7 | 68.39 | 66.59 | 66.5 | 68.01 | 62.23 | 19.64 | 49.05 | 66.35 | 66.56 | 64.24 | 85.87 | 96.42 | 103.82 | 97.77 | 100.41 | 74.22 | 59.6 | 72.9 | 82.44 | 83.24 | 86.84 | 91.32 | 91.77 | 76.03 | 78.64 | 91.61 | 84.07 | 86.61 | 100.39 | 85.78 |
| EBITDA | 15.08 | 17.25 | 20.3 | 17.37 | 6.58 | 18.5 | 18.74 | 16.09 | -0.24 | 15.75 | 12.45 | 18.47 | 8.16 | 10.29 | 12.96 | 11.5 | 16.25 | 10.46 | 16 | 12.09 | 9.06 | 5.31 | 12.06 | 14.02 | 24.82 | 21.94 | 19.53 | 17.68 | 16.97 | 20.75 | 15.17 | 8.11 | 10.18 | 12.41 | 13.41 | 13.02 | 19 | 19.46 | 22.14 | 26.05 | 21.69 | 10.78 | 23.04 | 2.59 | 2.14 | 27.48 |
| Depreciation | 2.42 | 3.81 | 3.9 | 3.93 | 3.81 | 4.49 | 4.56 | 4.83 | 5.81 | 5.11 | 4.39 | 4.8 | 5.85 | 5.24 | 5.36 | 5.56 | 5.87 | 5.88 | 6.23 | 6.25 | 6.82 | 6.38 | 6.44 | 6.34 | 6.55 | 6.49 | 6.54 | 6.73 | 6.76 | 7.11 | 6.94 | 7.27 | 8.28 | 7.96 | 8.21 | 5.82 | 5.91 | 6.04 | 6.33 | 6.54 | 6.12 | 6.61 | 6.66 | 5.81 | 6.14 | 6.25 |
| EBIT | 12.66 | 13.44 | 16.4 | 13.44 | 2.77 | 14.01 | 14.18 | 11.26 | -6.05 | 10.64 | 8.06 | 13.67 | 2.31 | 5.05 | 7.6 | 5.94 | 10.38 | 4.58 | 9.77 | 5.84 | 2.24 | -1.07 | 5.62 | 7.68 | 18.27 | 15.45 | 12.99 | 10.95 | 10.21 | 13.64 | 8.23 | 0.84 | 1.9 | 4.45 | 5.2 | 7.2 | 13.09 | 13.42 | 15.81 | 19.51 | 15.57 | 4.17 | 16.38 | -3.22 | -4 | 21.23 |
| Interest | 1.24 | 1.49 | 1.36 | 1.64 | 1.98 | 3.19 | 2.02 | 1.29 | 2.11 | 2.2 | 1.84 | 1.65 | 1.75 | 1.55 | 1.72 | 1.94 | 2.86 | 2.13 | 1.61 | 2.15 | 2.5 | 1.93 | 2.4 | 1.57 | 5.54 | 1.24 | 0.63 | 1.27 | 0.56 | 0.83 | 0.95 | 1.53 | 1.52 | 1.31 | 1.45 | 1.42 | 1.64 | 1.93 | 2.11 | 2.58 | 4.02 | 2.12 | 2.1 | 2.23 | 1.79 | 2.8 |
| Profit Before Tax | 11.42 | 11.95 | 15.04 | 11.8 | 0.79 | 10.82 | 12.16 | 9.97 | -8.16 | 8.44 | 6.22 | 12.02 | 0.56 | 3.5 | 5.88 | 4 | 7.52 | 2.45 | 8.16 | 3.69 | -0.26 | -3 | 3.22 | 6.11 | 12.73 | 14.21 | 12.36 | 9.68 | 9.65 | 12.81 | 7.28 | -0.69 | 0.38 | 3.14 | 3.75 | 5.78 | 11.45 | 11.49 | 13.7 | 16.93 | 11.55 | 2.05 | 14.28 | -5.45 | -5.79 | 18.43 |
| Net Profit | 11.23 | 10.05 | 13.2 | 15.04 | 6.86 | 9.15 | 13.75 | 11.21 | -0.82 | 9.06 | 9.13 | 10.14 | -4.24 | 4.94 | 5.89 | 4.96 | 9.72 | 11.03 | 7.46 | 6.12 | 4.48 | 0.18 | 7.31 | 6.92 | 9.88 | 11.97 | 14.81 | 12.15 | 7.38 | 9.64 | 9.6 | 2.11 | 0.03 | 6.3 | 6.52 | 8.48 | 11.42 | 16.71 | 19.28 | 13.75 | 12.62 | 22.34 | 19.04 | 5.02 | -59.72 | 37.28 |
| EPS | 13.45 | 12.03 | 15.81 | 1.8 | 0.82 | 1.09 | 1.63 | 1.34 | -0.1 | 1.08 | 1.09 | 1.21 | -0.5 | 0.58 | 0.7 | 0.58 | 1.17 | 1.32 | 0.88 | 0.73 | 0.59 | 0.02 | 0.85 | 0.82 | 1.17 | 1.43 | 1.76 | 1.45 | 0.89 | 1.15 | 1.14 | 0.26 | 0.02 | 0.76 | 0.78 | 1.02 | 1.38 | 1.99 | 2.3 | 1.65 | 1.52 | 2.68 | 2.27 | 0.61 | -7.14 | 4.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 | 83.24 | 61.07 | 48.95 | 30.25 | 44.91 | 29.57 | 36.58 | 102.02 | 31.02 | 62.4 | 74.21 |
| Investing Cash Flow | -5.53 | -56.73 | -38.98 | 17.78 | -59.64 | -47.53 | 30.96 | -25.85 | -55.81 | -56.26 | -90.16 | -80.72 |
| Financing Cash Flow | 60.78 | -10.44 | -26.76 | -59.99 | 19.42 | 3.19 | -56.19 | -17.58 | -45.5 | 23.84 | 26.55 | 6.72 |
| Net Cash Flow | 57.2 | 16.07 | -4.67 | 6.74 | -9.97 | 0.57 | 4.34 | -6.85 | 0.71 | -1.4 | -1.21 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 229.71 | 261.81 | 258.07 | 273.03 | 291.86 | 318.29 | 344.73 | 388.66 | 395.18 | 428.38 | 489.94 | 514.64 |
| Total Liabilities | 328.08 | 364.7 | 344.76 | 290.13 | 326.17 | 340.24 | 240.3 | 238.79 | 185.18 | 222.23 | 262.73 | 316.31 |
| Total Assets | 557.79 | 626.51 | 602.83 | 563.16 | 618.03 | 658.53 | 585.03 | 627.45 | 580.36 | 650.61 | 752.66 | 830.94 |