Sarla Performance Fibers Ltd.

Financial

	Sarla Perform. Fiber	Rajapalayam Mills	Ambika Cotton Mills
Operational Metrics
Financials
5 yr Average ROE	8.37 %	4.78 %	13.61 %
5yr average Equity Multiplier	1.67	1.44	1.23
5yr Average Asset Turnover Ratio	0.57	0.21	0.91
5yr Avg Net Profit Margin	8.89 %	17.75 %	11.87 %
Price to Book	1.76	0.37	0.86
P/E	13.81	28.32	11.72
5yr Avg Cash Conversion Cycle	93.31 Days	194.98 Days	150.97 Days
Inventory Days	82.02 Days	126.3 Days	158.51 Days
Days Receivable	71.56 Days	67.27 Days	14.31 Days
Days Payable	61.03 Days	20.38 Days	36.99 Days
5yr Average Interest Coverage Ratio	8.49	1.02	30.65
5yr Avg ROCE	11.04 %	1.67 %	18.96 %
5yr Avg Operating Profit Margin	17.47 %	13.01 %	20.09 %
5 yr average Debt to Equity	0.44	0.39	0.05
5yr CAGR Net Profit	2.31 %	-13.59 %	3.63 %
5yr Average Return on Assets	5.02 %	3.38 %	11.07 %
Shareholdings
Promoter Holding	56.9 %	56.27 %	50.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.1 %	1.15 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-1.89 %	0.95 %

Business

	Sarla Perform. Fiber	Rajapalayam Mills	Ambika Cotton Mills
Product Wise Break-Up	Product Wise Break-Up Innerwear and leisurewear 42.27 Threads 30.46 Industrial Yarns 17.73 Regular Yarns 9.54 Fabric 0 Waste Cotton 0 Yarn 0 Knitted Fabrics 0 Cotton Yarn 0	Product Wise Break-Up Industrial Yarns 0 Threads 0 Fabric 22.31 Knitted Fabrics 0 Yarn 76.81 Waste Cotton 0.88 Cotton Yarn 0 Regular Yarns 0 Innerwear and leisurewear 0	Product Wise Break-Up Industrial Yarns 0 Threads 0 Fabric 0 Knitted Fabrics 28.04 Yarn 0 Waste Cotton 10.74 Cotton Yarn 58.56 Regular Yarns 0 Innerwear and leisurewear 0 Others 2.66
Segment Break-Up	Segment Break-Up Yarn 98.83 Wind 1.17 Textiles 0	Segment Break-Up Wind 1.81 Yarn 0 Textiles 98.19	-
Location Wise Break-Up	Location Wise Break-Up India 43.77 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 Rest of the World 0 North America 0 Asia Ex India 0 Europe 0 Others 56.23	Location Wise Break-Up North America 0 Asia Pacific Ex India & Middle East 0 Europe & Middle East 0 India 67.42 Rest of the World 32.58 Asia Ex India 0 Africa 0 Europe 0 USA 0	Location Wise Break-Up North America 0.18 Asia Pacific Ex India & Middle East 0 Europe & Middle East 0 India 33.54 Rest of the World 0 Asia Pacific 56.94 Africa 6.35 Europe 2.99 USA 0
Profit Before Tax	Profit Before Tax Yarn 100.0 Wind 0 Textiles 0	Profit Before Tax Wind 100.0 Yarn 0 Textiles 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Yarn 55.34 Wind 6.61 Others 38.05	Asset Break-Up - Segment Wise Wind 1.96 Yarn 0 Others 98.04	-

Sarla Performance Fibers Ltd.

Sarla Performance Fibers Ltd.

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