ScoreWhy is Sarla Performance Fibers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.25% over the last 5 years
2
Negative results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 0.38 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.50 times
- PBDIT(Q) Lowest at Rs 2.13 cr.
3
With ROCE of 2.1, it has a Expensive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.45%, its profits have risen by 2.6% ; the PEG ratio of the company is 4.7
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sarla Performanc should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sarla Performanc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sarla Performanc
-4.63%
-0.24
43.51%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-8.38%
EBIT to Interest (avg)
6.39
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.69
Tax Ratio
73.66%
Dividend Payout Ratio
40.17%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
7.69%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
1.64
EV to EBIT
31.42
EV to EBITDA
17.28
EV to Capital Employed
1.53
EV to Sales
2.32
PEG Ratio
0.66
Dividend Yield
1.98%
ROCE (Latest)
2.13%
ROE (Latest)
12.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 113.26 cr
PBDIT(Q)
Highest at Rs 27.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.26%
PBT LESS OI(Q)
Highest at Rs 18.44 cr.
PAT(Q)
Highest at Rs 37.49 cr.
EPS(Q)
Highest at Rs 4.72
-7What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.50 times
INTEREST(Q)
Highest at Rs 2.80 cr
NON-OPERATING INCOME(Q)
is 60.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sarla Performanc
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.44 cr has Grown at 1354.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.49 cr has Grown at 134.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sarla Performanc
Interest - Quarterly
At Rs 2.80 cr has Grown at 56.42%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.80 cr
in the last five quarters and Increased by 56.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 60.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 27.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
