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| Sarla Performance Fibers Limited |
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Financials-Sarla Performance Fibers Limited| Sector: Textiles - Others | | BSE:526885 | NSE:SARLAPOLY | Bloomberg:SRPL@IN | Reuters:SARL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE453D01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
890.00 |
669.80 |
32.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
41.90 |
42.10 |
-0.48 |
| Total Income |
931.90 |
711.90 |
30.90 |
| Total Expenses |
-706.50 |
-658.90 |
7.22 |
| OPBDIT |
1638.40 |
1370.80 |
19.52 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-46.30 |
-658.90 |
-92.97 |
| Exceptional & Extraordinary Items |
-243.70 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.50 |
-3.00 |
283.33 |
| After Tax Profit |
-29.80 |
50.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
682.87 |
95.84 |
558.03 |
98.96 |
307.73 |
99.49 |
| Operating Income (OI) |
712.50 |
100.00 |
563.91 |
100.00 |
309.31 |
100.00 |
| OPBDIT |
154.94 |
21.75 |
109.08 |
19.34 |
78.43 |
25.36 |
| OPBDT |
147.54 |
20.71 |
99.27 |
17.60 |
67.74 |
21.90 |
| OPBT |
123.84 |
17.38 |
86.08 |
15.27 |
55.59 |
17.97 |
| Non-Operating Income |
1.14 |
0.16 |
-0.58 |
-0.10 |
0.95 |
0.31 |
| Extraordinary/Prior Period |
-7.51 |
-1.05 |
-7.27 |
-1.29 |
-1.19 |
-0.38 |
| Tax |
17.00 |
2.39 |
7.00 |
1.24 |
12.50 |
4.04 |
| Profit after tax(PAT) |
100.47 |
14.10 |
71.24 |
12.63 |
42.85 |
13.85 |
| Cash Profit |
124.17 |
17.43 |
84.43 |
14.97 |
55.00 |
17.78 |
| Dividend-Equity |
16.68 |
2.34 |
16.68 |
2.96 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
399.04 |
50.58 |
336.76 |
52.38 |
186.51 |
46.20 |
| Net Block |
322.69 |
40.90 |
284.10 |
44.19 |
146.31 |
36.25 |
| Capital WIP |
0.94 |
0.12 |
2.44 |
0.38 |
3.87 |
0.96 |
| Investments |
0.31 |
0.04 |
0.31 |
0.05 |
0.31 |
0.08 |
| Inventory |
107.88 |
13.67 |
90.84 |
14.13 |
64.58 |
16.00 |
| Receivables |
164.57 |
20.86 |
128.12 |
19.93 |
110.19 |
27.30 |
| Other Current Assets |
192.56 |
24.41 |
137.16 |
21.33 |
78.42 |
19.43 |
| Balance Sheet Total(BT) |
788.95 |
100.00 |
642.97 |
100.00 |
403.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
69.50 |
8.81 |
69.50 |
10.81 |
69.50 |
17.22 |
| Reserves |
269.69 |
34.18 |
187.88 |
29.22 |
135.16 |
33.48 |
| Total Debt |
169.16 |
21.44 |
110.09 |
17.12 |
88.81 |
22.00 |
| Creditors and Acceptances |
49.54 |
6.28 |
81.70 |
12.71 |
56.08 |
13.89 |
| Other current liab/prov. |
231.06 |
29.29 |
193.80 |
30.14 |
54.12 |
13.41 |
| Balance Sheet Total(BT) |
788.95 |
100.00 |
642.97 |
100.00 |
403.67 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
27.87 |
26.29 |
22.91 |
| PBIT/Cap. Employed (%) |
24.61 |
24.12 |
22.81 |
| PAT/Networth (%) |
29.62 |
27.68 |
20.94 |
| Tax/PBT (%) |
14.47 |
8.95 |
22.58 |
| Total Debt/Networth (x) |
0.50 |
0.43 |
0.43 |
| Long Term Debt/Networth (x) |
0.07 |
0.03 |
0.07 |
| PBDIT/Finance Charges (x) |
20.08 |
10.32 |
7.31 |
| Current Ratio (x) |
1.66 |
1.29 |
2.30 |
| RM Inventory (days consumption) |
60.04 |
60.37 |
159.17 |
| FG inventory (days cost of sales) |
23.80 |
25.40 |
26.29 |
| Receivables (days gross sales) |
87.96 |
83.80 |
115.51 |
| Creditors (days cost of sales) |
32.43 |
65.56 |
88.66 |
| Op. curr. assets (days OI) |
220.00 |
230.00 |
299.00 |
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Financials