Sarla Performance Fibers Statistics

Total Valuation

BOM:526885 has a market cap or net worth of INR 7.60 billion. The enterprise value is 9.49 billion.

Market Cap	7.60B
Enterprise Value	9.49B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 22, 2026

Share Statistics

BOM:526885 has 83.50 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	83.50M
Shares Outstanding	83.50M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	n/a
Float	34.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.48
P/TBV Ratio	1.74
P/FCF Ratio	13.48
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 16.84.

EV / Earnings	-72.25
EV / Sales	2.37
EV / EBITDA	22.03
EV / EBIT	53.16
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	4.59
Debt / FCF	3.51
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	9.51M
Profits Per Employee	-311,246
Employee Count	422
Asset Turnover	0.51
Inventory Turnover	1.96

Taxes

Income Tax	-20.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.24, so BOM:526885's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.11%
50-Day Moving Average	82.64
200-Day Moving Average	92.93
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	18,617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526885 had revenue of INR 4.01 billion and -131.35 million in losses. Loss per share was -1.57.

Revenue	4.01B
Gross Profit	2.20B
Operating Income	178.51M
Pretax Income	-154.09M
Net Income	-131.35M
EBITDA	430.82M
EBIT	178.51M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 869.40 million in cash and 1.98 billion in debt, giving a net cash position of -1.11 billion or -13.27 per share.

Cash & Cash Equivalents	869.40M
Total Debt	1.98B
Net Cash	-1.11B
Net Cash Per Share	-13.27
Equity (Book Value)	5.15B
Book Value Per Share	52.26
Working Capital	566.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.08 million and capital expenditures -178.48 million, giving a free cash flow of 563.60 million.

Operating Cash Flow	742.08M
Capital Expenditures	-178.48M
Depreciation & Amortization	252.32M
Net Borrowing	262.75M
Free Cash Flow	563.60M
FCF Per Share	6.75

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of 4.45% and -3.27%.

Gross Margin	54.95%
Operating Margin	4.45%
Pretax Margin	-3.84%
Profit Margin	-3.27%
EBITDA Margin	10.74%
EBIT Margin	4.45%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.08%
Earnings Yield	-1.73%
FCF Yield	7.42%

Dividend Details

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4