Sarla Performance Fibers Ltd.

Financial

	Sarla Perform. Fiber	Rajapalayam Mills	Ambika Cotton Mills
Operational Metrics
Financials
5 yr Average ROE	9.07 %	3.9 %	12.99 %
5yr average Equity Multiplier	1.57	1.48	1.24
5yr Average Asset Turnover Ratio	0.59	0.23	0.84
5yr Avg Net Profit Margin	9.93 %	13.02 %	12.05 %
Price to Book	1.63	0.34	0.91
P/E	11.71	24.67	13.66
5yr Avg Cash Conversion Cycle	88.99 Days	172.83 Days	201.43 Days
Inventory Days	84.78 Days	120.93 Days	181.66 Days
Days Receivable	78.77 Days	68.59 Days	13.31 Days
Days Payable	69.59 Days	17.26 Days	54.63 Days
5yr Average Interest Coverage Ratio	9.14	0.98	30.3
5yr Avg ROCE	12.75 %	1.68 %	18.33 %
5yr Avg Operating Profit Margin	18.47 %	12.55 %	19.68 %
5 yr average Debt to Equity	0.34	0.42	0.03
5yr CAGR Net Profit	18.88 %	-29.96 %	-0.76 %
5yr Average Return on Assets	5.78 %	2.72 %	10.57 %
Shareholdings
Promoter Holding	56.9 %	56.27 %	50.35 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.0 %	1.15 %	0.18 %
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 Cotton Yarn 0 Yarn 72.28 Innerwear and leisurewear 0 Waste Cotton 0.65 Industrial Yarns 0 Threads 0 Fabric 27.07 Regular Yarns 0 Knitted Fabrics 0	Product Wise Break-Up Cotton Yarn 51.74 Yarn 0 Innerwear and leisurewear 0 Waste Cotton 10.45 Industrial Yarns 0 Threads 0 Fabric 0 Regular Yarns 0 Knitted Fabrics 35.25 Others 2.56
Segment Break-Up	Segment Break-Up Yarn 97.86 Wind 2.14 Textiles 0	Segment Break-Up Yarn 0 Wind 7.76 Textiles 92.24	-
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 North America 0 Asia Ex India 0 Europe 0 Others 1.35	Location Wise Break-Up North America 0 Rest of the World 29.77 Europe & Middle East 0 USA 0 Asia Pacific Ex India & Middle East 0 Africa 0 Asia Ex India 0 Europe 0 India 70.23	Location Wise Break-Up North America 0.24 Rest of the World 0 Europe & Middle East 0 USA 0 Asia Pacific Ex India & Middle East 0 Africa 2.74 Asia Pacific 64.12 Europe 2.48 India 30.42
Profit Before Tax	Profit Before Tax Yarn 100.0 Wind 0 Textiles 0	Profit Before Tax Yarn 0 Wind 100.0 Textiles 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Yarn 53.72 Wind 6.56 Others 39.72	Asset Break-Up - Segment Wise Yarn 0 Wind 1.96 Others 98.04	-

Sarla Performance Fibers Ltd.

Sarla Performance Fibers Ltd.

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