Sarla Performance Fibers Limited
Bombay Stock ExchangeTotal Valuation
Sarla Performance Fibers Limited carries a market capitalization of 8.83B, placing it among publicly traded companies globally. Its enterprise value stands at 7.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.83B |
| Enterprise Value | 7.52B |
Share Statistics
Sarla Performance Fibers Limited currently has 83.50M shares outstanding.
| Shares Outstanding | 83.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sarla Performance Fibers Limited trades at a trailing price-to-earnings ratio of 38.22. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 70.24.
| PE Ratio | 38.22 |
| PS Ratio | 1.46 |
| PB Ratio | 70.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sarla Performance Fibers Limited trades at an EV/EBITDA multiple of 42.15 and an EV/FCF ratio of 105.67. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 42.15 |
| EV / EBIT | 42.15 |
| EV / FCF | 105.67 |
Financial Position
Sarla Performance Fibers Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.43, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.43 |
| Debt / Equity | 38.43 |
| Debt / EBITDA | 11.08 |
| Interest Coverage | 2.17 |
Financial Efficiency
Sarla Performance Fibers Limited posts a return on equity of -7.14 and a return on invested capital of 7.07.
| Return on Equity (ROE) | -7.14 |
| Return on Assets (ROA) | -1.66 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 42.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.04 |
Taxes
Over the trailing twelve months, Sarla Performance Fibers Limited has paid -20.93M in income taxes, reflecting an effective tax rate of 59.39.
| Income Tax | -20.93M |
| Effective Tax Rate | 59.39 |
Stock Price Statistics
Sarla Performance Fibers Limited's stock has declined approximately -9.46015% over the past 52 weeks. The 50-day moving average sits at 87.02, while the 200-day moving average is 99.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.46015% |
| 50-Day Moving Average | 87.02 |
| 200-Day Moving Average | 99.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sarla Performance Fibers Limited generated 4.01B in revenue and converted that into -131.35M in net income, yielding earnings per share of -1.59. EBITDA reached 178.51M, while operating income came in at 178.51M.
| Revenue | 4.01B |
| Gross Profit | 2.20B |
| Operating Income | 178.51M |
| Pretax Income | -154.09M |
| Net Income | -131.35M |
| EBITDA | 178.51M |
| EBIT | 178.51M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
Sarla Performance Fibers Limited holds 1.10B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 83.50M, with working capital of 566.27M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.98B |
| Net Debt | 1.88B |
| Equity (Book Value) | 83.50M |
| Book Value Per Share | 1.00 |
| Working Capital | 566.27M |
Margins
Sarla Performance Fibers Limited operates with a gross margin of 54.95, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of -3.27 provide insight into operational efficiency.
| Gross Margin | 54.95 |
| Operating Margin | 4.45 |
| Pretax Margin | -3.84 |
| Profit Margin | -3.27 |
| EBITDA Margin | 4.45 |
Stock Splits
Sarla Performance Fibers Limited's most recent stock split took place on October 29, 2015 with a 1:10 split ratio.
| Last Split Date | 10/29/2015 |
| Split Ratio | 1:10 |
Scores
Sarla Performance Fibers Limited posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |