Sarla Performanc Share Price & Earnings Call Analysis

Financials of Sarla Performanc

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sarla Performanc

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7085969610611111410210010210789103
Expenses +607382838791927679928487100
Operating Profit101213131919222622112332
OPM %15%15%14%14%18%18%19%26%22%11%22%3%2%
Other Income +266641112-03231012-66
Interest2111222342222
Depreciation8886666767766
Profit before tax29912152226171425257-72
Tax %99%32%30%26%24%25%25%17%11%10%23%27%-17%
Net Profit +0678111719141322195-60
EPS in Rs0.020.760.781.021.381.992.301.651.522.682.270.61-7.14

Financials of Sarla Performanc

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +312299322304324311258431387383425401
Expenses +262238267251272260201349331325333363
Operating Profit506255535251578257599239
OPM %16%21%17%18%16%16%22%19%15%15%22%10%
Other Income +1211272017181612102123-20
Interest668891212457128
Depreciation141520202225262730282525
Profit before tax4051544538323564324579-15
Tax %30%11%36%47%34%8%25%28%34%27%21%-14%
Net Profit +2845342426292746213362-13
EPS in Rs3.355.394.082.893.043.523.145.542.563.947.47-1.57
Dividend Payout %24%19%27%38%36%0%0%36%0%0%40%-127%

Financials of Sarla Performanc

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital888888888888
Reserves221253250265283310336380387420482506
Borrowings +259302254211241266149135109137181198
Other Liabilities +69638677827491104778582118
Total Liabilities558627598560615659585627580651753831
Fixed Assets +189211263241255263251232259240239218
CWIP00031010160004
Investments5885687075851751125194286368
Other Assets +311331266245274309317329196216228241
Total Assets558627598560615659585627580651753831

Financials of Sarla Performanc

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +283614930453037102316274
Cash from Investing Activity +-6-57-3918-60-4831-26-56-56-90-81
Cash from Financing Activity +61-10-27-60193-56-18-4624277
Net Cash Flow5716-57-1014-71-1-10
Free Cash Flow-646-1644-102016355224257
CFO/OP28%156%132%116%74%107%65%68%201%72%87%210%

Financials of Sarla Performanc

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days929393959010713285578781104
Inventory Days211276175141122135239191179155191156
Days Payable674043313455957658716273
Cash Conversion Cycle236329225205179186276200178170211188
Working Capital Days-05-2617242744421525149
ROCE %10%11%12%9%9%8%9%13%7%10%15%10%

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