Sarla Performance Fibers Ltd.

Financial

	Sarla Perform. Fiber	United Polyfab Guj.	Rajapalayam Mills
Operational Metrics
Financials
5 yr Average ROE	9.07 %	8.73 %	3.9 %
5yr average Equity Multiplier	1.57	3.42	1.48
5yr Average Asset Turnover Ratio	0.59	2.86	0.23
5yr Avg Net Profit Margin	9.93 %	0.8 %	13.02 %
Price to Book	1.77	9.04	0.35
P/E	12.73	49.76	25.49
5yr Avg Cash Conversion Cycle	88.99 Days	40.06 Days	172.83 Days
Inventory Days	84.78 Days	6.39 Days	120.93 Days
Days Receivable	78.77 Days	39.51 Days	68.59 Days
Days Payable	69.59 Days	16.51 Days	17.26 Days
5yr Average Interest Coverage Ratio	9.14	1.92	0.98
5yr Avg ROCE	12.75 %	13.12 %	1.68 %
5yr Avg Operating Profit Margin	18.47 %	6.08 %	12.55 %
5 yr average Debt to Equity	0.34	1.99	0.42
5yr CAGR Net Profit	18.88 %	71.16 %	-29.96 %
5yr Average Return on Assets	5.78 %	2.56 %	2.72 %
Shareholdings
Promoter Holding	56.9 %	51.5 %	56.27 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.0 %	5.96 %	1.15 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-1.89 %

Business

	Sarla Perform. Fiber	United Polyfab Guj.	Rajapalayam 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 Cotton Yarn 0 Fabric 0 Waste Cotton 0 Yarn 0	Product Wise Break-Up Innerwear and leisurewear 0 Industrial Yarns 0 Yarn 0 Threads 0 Fabric 0 Regular Yarns 0 Cotton Yarn 100.0 Waste Cotton 0	Product Wise Break-Up Innerwear and leisurewear 0 Industrial Yarns 0 Yarn 76.81 Threads 0 Fabric 22.31 Regular Yarns 0 Cotton Yarn 0 Waste Cotton 0.88
Segment Break-Up	Segment Break-Up Yarn 98.83 Wind 1.17 Textiles 0	-	Segment Break-Up Textiles 97.1 Wind 2.9 Yarn 0
Location Wise Break-Up	Location Wise Break-Up India 98.65 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 Rest of the World 0 Others 1.35	-	Location Wise Break-Up India 67.42 Rest of the World 32.58 Europe & Middle East 0 Africa 0 Asia Pacific Ex India & Middle East 0 USA 0
Profit Before Tax	Profit Before Tax Yarn 100.0 Wind 0 Textiles 0	-	Profit Before Tax Textiles 33.27 Wind 36.83 Yarn 0 Others 29.9
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