Share Price and Basic Stock Data
Last Updated: April 2, 2025, 9:10 pm
PEG Ratio | -7.41 |
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Competitors of Sheela Foam Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hindustan Fluoro Carbons Ltd | 25.0 Cr. | 12.8 | 22.6/10.8 | 43.9 | 41.9 | 0.00 % | 3.05 % | % | 10.0 |
Gujarat Petrosynthese Ltd | 36.1 Cr. | 60.5 | 98.0/52.1 | 32.8 | 81.9 | 0.00 % | 2.73 % | 3.46 % | 10.0 |
AVI Polymers Ltd | 5.97 Cr. | 14.6 | 20.7/9.80 | 74.6 | 12.0 | 0.00 % | 0.57 % | 0.41 % | 10.0 |
Supreme Petrochem Ltd | 11,657 Cr. | 620 | 927/518 | 28.1 | 112 | 1.45 % | 22.5 % | 16.8 % | 2.00 |
Signet Industries Ltd | 152 Cr. | 52.0 | 97.4/39.0 | 13.0 | 75.4 | 0.96 % | 14.8 % | 7.22 % | 10.0 |
Industry Average | 3,873.00 Cr | 180.49 | 38.42 | 79.55 | 0.92% | 12.39% | 9.72% | 7.55 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 881 | 737 | 701 | 722 | 761 | 729 | 645 | 613 | 879 | 845 | 810 | 813 | 967 |
Expenses | 786 | 665 | 635 | 644 | 685 | 651 | 567 | 547 | 803 | 765 | 750 | 743 | 879 |
Operating Profit | 95 | 72 | 66 | 78 | 76 | 78 | 78 | 66 | 76 | 81 | 60 | 69 | 88 |
OPM % | 11% | 10% | 9% | 11% | 10% | 11% | 12% | 11% | 9% | 10% | 7% | 9% | 9% |
Other Income | 28 | 16 | 18 | 23 | 28 | 18 | 13 | 24 | 32 | 70 | 61 | 32 | 7 |
Interest | 6 | 2 | 5 | 5 | 5 | 7 | 8 | 9 | 25 | 27 | 28 | 28 | 29 |
Depreciation | 20 | 24 | 21 | 20 | 22 | 26 | 23 | 22 | 30 | 41 | 40 | 48 | 45 |
Profit before tax | 97 | 62 | 58 | 75 | 77 | 63 | 60 | 60 | 53 | 83 | 53 | 25 | 21 |
Tax % | 31% | 20% | 27% | 29% | 20% | 31% | 28% | 26% | 27% | 17% | 12% | 63% | 14% |
Net Profit | 67 | 49 | 43 | 54 | 61 | 44 | 43 | 44 | 31 | 65 | 47 | 9 | 19 |
EPS in Rs | 6.85 | 5.04 | 4.31 | 5.44 | 6.20 | 4.43 | 4.41 | 4.04 | 2.83 | 5.94 | 4.23 | 0.90 | 1.73 |
Last Updated: February 28, 2025, 5:13 pm
Below is a detailed analysis of the quarterly data for Sheela Foam Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹967.00 Cr.. The value appears strong and on an upward trend. It has increased from 813.00 Cr. (Sep 2024) to ₹967.00 Cr., marking an increase of 154.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹879.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 743.00 Cr. (Sep 2024) to ₹879.00 Cr., marking an increase of 136.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹88.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Sep 2024) to ₹88.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Dec 2024, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00%.
- For Other Income, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 25.00 Cr..
- For Interest, as of Dec 2024, the value is ₹29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹45.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.00 Cr. (Sep 2024) to ₹45.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2024) to ₹21.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Dec 2024, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 63.00% (Sep 2024) to 14.00%, marking a decrease of 49.00%.
- For Net Profit, as of Dec 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 1.73. The value appears strong and on an upward trend. It has increased from 0.90 (Sep 2024) to 1.73, marking an increase of 0.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:54 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,092 | 1,221 | 1,359 | 1,550 | 1,680 | 1,889 | 2,066 | 2,121 | 2,437 | 2,866 | 2,873 | 2,982 | 3,435 |
Expenses | 1,012 | 1,136 | 1,268 | 1,374 | 1,484 | 1,672 | 1,855 | 1,821 | 2,073 | 2,550 | 2,575 | 2,678 | 3,137 |
Operating Profit | 80 | 85 | 91 | 176 | 196 | 217 | 211 | 300 | 364 | 315 | 298 | 304 | 298 |
OPM % | 7% | 7% | 7% | 11% | 12% | 11% | 10% | 14% | 15% | 11% | 10% | 10% | 9% |
Other Income | 14 | 0 | 11 | 16 | 23 | 21 | 28 | 28 | 50 | 79 | 86 | 136 | 171 |
Interest | 23 | 19 | 16 | 12 | 11 | 9 | 10 | 13 | 18 | 17 | 21 | 69 | 112 |
Depreciation | 31 | 30 | 28 | 29 | 30 | 35 | 40 | 59 | 73 | 81 | 90 | 116 | 174 |
Profit before tax | 40 | 36 | 58 | 152 | 178 | 193 | 189 | 256 | 324 | 296 | 273 | 256 | 182 |
Tax % | 22% | 23% | 26% | 31% | 29% | 31% | 29% | 24% | 26% | 26% | 26% | 24% | |
Net Profit | 31 | 28 | 43 | 105 | 126 | 134 | 134 | 194 | 240 | 219 | 201 | 184 | 140 |
EPS in Rs | 9.32 | 8.57 | 13.13 | 32.22 | 12.86 | 13.70 | 13.70 | 19.82 | 24.36 | 22.27 | 20.39 | 16.78 | 12.80 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -9.68% | 53.57% | 144.19% | 20.00% | 6.35% | 0.00% | 44.78% | 23.71% | -8.75% | -8.22% | -8.46% |
Change in YoY Net Profit Growth (%) | 0.00% | 63.25% | 90.61% | -124.19% | -13.65% | -6.35% | 44.78% | -21.06% | -32.46% | 0.53% | -0.24% |
Sheela Foam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 7% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 1% |
3 Years: | -15% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | -27% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 11% |
Last Year: | 6% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 7:41 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 24 | 24 | 24 | 24 | 24 | 24 | 49 | 54 | 54 |
Reserves | 153 | 180 | 229 | 322 | 439 | 573 | 706 | 895 | 1,160 | 1,368 | 1,549 | 2,866 | 2,943 |
Borrowings | 214 | 188 | 146 | 115 | 59 | 48 | 31 | 310 | 334 | 466 | 571 | 1,493 | 1,436 |
Other Liabilities | 183 | 241 | 289 | 335 | 395 | 398 | 401 | 414 | 551 | 496 | 533 | 909 | 938 |
Total Liabilities | 567 | 625 | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,069 | 2,355 | 2,702 | 5,322 | 5,371 |
Fixed Assets | 268 | 252 | 286 | 288 | 318 | 348 | 412 | 851 | 894 | 883 | 865 | 3,129 | 3,148 |
CWIP | 1 | 17 | 8 | 10 | 36 | 52 | 1 | 18 | 33 | 120 | 287 | 166 | 117 |
Investments | 8 | 0 | 0 | 10 | 0 | 98 | 318 | 231 | 411 | 618 | 768 | 878 | 805 |
Other Assets | 290 | 356 | 385 | 481 | 564 | 544 | 432 | 544 | 732 | 734 | 781 | 1,150 | 1,300 |
Total Assets | 567 | 625 | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,069 | 2,355 | 2,702 | 5,322 | 5,371 |
Below is a detailed analysis of the balance sheet data for Sheela Foam Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹54.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 54.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹2,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,866.00 Cr. (Mar 2024) to ₹2,943.00 Cr., marking an increase of 77.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹1,436.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,493.00 Cr. (Mar 2024) to ₹1,436.00 Cr., marking a decrease of 57.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹938.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 909.00 Cr. (Mar 2024) to ₹938.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹5,371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,322.00 Cr. (Mar 2024) to ₹5,371.00 Cr., marking an increase of 49.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹3,148.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,129.00 Cr. (Mar 2024) to ₹3,148.00 Cr., marking an increase of 19.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 166.00 Cr. (Mar 2024) to ₹117.00 Cr., marking a decrease of 49.00 Cr..
- For Investments, as of Sep 2024, the value is ₹805.00 Cr.. The value appears to be declining and may need further review. It has decreased from 878.00 Cr. (Mar 2024) to ₹805.00 Cr., marking a decrease of 73.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹1,300.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,150.00 Cr. (Mar 2024) to ₹1,300.00 Cr., marking an increase of 150.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹5,371.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,322.00 Cr. (Mar 2024) to ₹5,371.00 Cr., marking an increase of 49.00 Cr..
Notably, the Reserves (₹2,943.00 Cr.) exceed the Borrowings (1,436.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -134.00 | -103.00 | -55.00 | 61.00 | 137.00 | 169.00 | 180.00 | -10.00 | 30.00 | -151.00 | -273.00 | 303.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 36 | 31 | 28 | 30 | 28 | 27 | 37 | 45 | 34 | 36 | 45 |
Inventory Days | 64 | 61 | 52 | 49 | 59 | 60 | 60 | 81 | 87 | 64 | 71 | 73 |
Days Payable | 52 | 57 | 57 | 52 | 64 | 51 | 46 | 55 | 91 | 58 | 55 | 83 |
Cash Conversion Cycle | 47 | 40 | 26 | 24 | 25 | 37 | 41 | 63 | 41 | 40 | 51 | 34 |
Working Capital Days | 31 | 19 | -3 | -10 | -4 | 7 | 14 | 28 | 28 | 30 | 25 | 7 |
ROCE % | 16% | 14% | 19% | 38% | 39% | 35% | 28% | 26% | 23% | 18% | 14% | 8% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Kotak Emerging Equity Fund - Regular Plan | 3,372,537 | 1.09 | 418.33 | 1,168,831 | 2025-04-02 | 188.54% |
SBI Magnum Midcap Fund | 3,249,946 | 2.61 | 403.12 | 1,168,831 | 2025-04-02 | 178.05% |
SBI Small Cap Fund | 3,140,000 | 1.64 | 389.49 | 1,168,831 | 2025-04-02 | 168.64% |
Kotak Small Cap Fund - Regular Plan | 1,927,672 | 1.7 | 239.11 | 1,168,831 | 2025-04-02 | 64.92% |
DSP Mid Cap Fund | 1,806,365 | 1.33 | 224.06 | 1,168,831 | 2025-04-02 | 54.54% |
UTI Flexi Cap Fund | 1,560,241 | 0.73 | 193.53 | 1,168,831 | 2025-04-02 | 33.49% |
SBI Flexi Cap Fund | 1,355,748 | 0.85 | 168.17 | 1,168,831 | 2025-04-02 | 15.99% |
DSP Small Cap Fund | 1,220,485 | 1.12 | 151.39 | 1,168,831 | 2025-04-02 | 4.42% |
Nippon India Small Cap Fund | 1,168,831 | 0.33 | 144.98 | 1,168,831 | 2025-04-02 | 0% |
Nippon India Multi Cap Fund | 942,367 | 0.48 | 116.89 | 1,168,831 | 2025-04-02 | -19.38% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 17.66 | 20.81 | 44.84 | 49.23 | 39.83 |
Diluted EPS (Rs.) | 17.66 | 20.81 | 44.84 | 49.23 | 39.83 |
Cash EPS (Rs.) | 28.55 | 30.00 | 61.40 | 64.17 | 51.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 274.21 | 164.88 | 287.03 | 244.60 | 190.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 274.21 | 164.88 | 287.03 | 244.60 | 190.15 |
Revenue From Operations / Share (Rs.) | 274.36 | 294.50 | 611.24 | 499.22 | 445.57 |
PBDIT / Share (Rs.) | 38.42 | 39.34 | 80.79 | 84.95 | 69.78 |
PBIT / Share (Rs.) | 27.77 | 30.15 | 64.23 | 70.01 | 57.68 |
PBT / Share (Rs.) | 23.54 | 27.99 | 60.75 | 66.39 | 52.55 |
Net Profit / Share (Rs.) | 17.89 | 20.81 | 44.84 | 49.23 | 39.83 |
NP After MI And SOA / Share (Rs.) | 16.78 | 20.62 | 44.55 | 48.73 | 39.65 |
PBDIT Margin (%) | 14.00 | 13.35 | 13.21 | 17.01 | 15.66 |
PBIT Margin (%) | 10.12 | 10.23 | 10.50 | 14.02 | 12.94 |
PBT Margin (%) | 8.58 | 9.50 | 9.93 | 13.29 | 11.79 |
Net Profit Margin (%) | 6.52 | 7.06 | 7.33 | 9.86 | 8.93 |
NP After MI And SOA Margin (%) | 6.11 | 7.00 | 7.28 | 9.76 | 8.89 |
Return on Networth / Equity (%) | 6.24 | 12.56 | 15.60 | 20.07 | 21.03 |
Return on Capital Employeed (%) | 7.16 | 14.50 | 17.27 | 22.26 | 22.21 |
Return On Assets (%) | 3.41 | 7.42 | 9.16 | 11.45 | 11.71 |
Long Term Debt / Equity (X) | 0.32 | 0.17 | 0.16 | 0.11 | 0.17 |
Total Debt / Equity (X) | 0.43 | 0.29 | 0.24 | 0.17 | 0.21 |
Asset Turnover Ratio (%) | 0.74 | 0.96 | 1.15 | 1.10 | 1.51 |
Current Ratio (X) | 0.77 | 2.10 | 1.47 | 1.55 | 1.97 |
Quick Ratio (X) | 0.47 | 1.61 | 0.90 | 0.96 | 1.38 |
Inventory Turnover Ratio (X) | 4.72 | 4.50 | 4.82 | 4.17 | 5.02 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.51 | 0.67 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.35 | 0.48 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 99.49 | 99.33 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.65 | 99.52 | 0.00 | 0.00 |
Interest Coverage Ratio (X) | 6.09 | 18.21 | 23.22 | 23.43 | 26.19 |
Interest Coverage Ratio (Post Tax) (X) | 3.50 | 10.64 | 13.89 | 14.58 | 16.87 |
Enterprise Value (Cr.) | 11515.57 | 10146.48 | 17260.67 | 9796.90 | 6489.62 |
EV / Net Operating Revenue (X) | 3.86 | 3.53 | 5.79 | 4.02 | 2.99 |
EV / EBITDA (X) | 27.57 | 26.44 | 43.80 | 23.64 | 19.06 |
MarketCap / Net Operating Revenue (X) | 3.43 | 3.38 | 5.69 | 3.96 | 2.91 |
Retention Ratios (%) | 0.00 | 99.48 | 99.32 | 0.00 | 0.00 |
Price / BV (X) | 3.50 | 6.07 | 12.18 | 8.14 | 6.89 |
Price / Net Operating Revenue (X) | 3.43 | 3.38 | 5.69 | 3.96 | 2.91 |
EarningsYield | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
After reviewing the key financial ratios for Sheela Foam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 17.66. This value is within the healthy range. It has decreased from 20.81 (Mar 23) to 17.66, marking a decrease of 3.15.
- For Diluted EPS (Rs.), as of Mar 24, the value is 17.66. This value is within the healthy range. It has decreased from 20.81 (Mar 23) to 17.66, marking a decrease of 3.15.
- For Cash EPS (Rs.), as of Mar 24, the value is 28.55. This value is within the healthy range. It has decreased from 30.00 (Mar 23) to 28.55, marking a decrease of 1.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 274.21. It has increased from 164.88 (Mar 23) to 274.21, marking an increase of 109.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 274.21. It has increased from 164.88 (Mar 23) to 274.21, marking an increase of 109.33.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 274.36. It has decreased from 294.50 (Mar 23) to 274.36, marking a decrease of 20.14.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 38.42. This value is within the healthy range. It has decreased from 39.34 (Mar 23) to 38.42, marking a decrease of 0.92.
- For PBIT / Share (Rs.), as of Mar 24, the value is 27.77. This value is within the healthy range. It has decreased from 30.15 (Mar 23) to 27.77, marking a decrease of 2.38.
- For PBT / Share (Rs.), as of Mar 24, the value is 23.54. This value is within the healthy range. It has decreased from 27.99 (Mar 23) to 23.54, marking a decrease of 4.45.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 17.89. This value is within the healthy range. It has decreased from 20.81 (Mar 23) to 17.89, marking a decrease of 2.92.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.78. This value is within the healthy range. It has decreased from 20.62 (Mar 23) to 16.78, marking a decrease of 3.84.
- For PBDIT Margin (%), as of Mar 24, the value is 14.00. This value is within the healthy range. It has increased from 13.35 (Mar 23) to 14.00, marking an increase of 0.65.
- For PBIT Margin (%), as of Mar 24, the value is 10.12. This value is within the healthy range. It has decreased from 10.23 (Mar 23) to 10.12, marking a decrease of 0.11.
- For PBT Margin (%), as of Mar 24, the value is 8.58. This value is below the healthy minimum of 10. It has decreased from 9.50 (Mar 23) to 8.58, marking a decrease of 0.92.
- For Net Profit Margin (%), as of Mar 24, the value is 6.52. This value is within the healthy range. It has decreased from 7.06 (Mar 23) to 6.52, marking a decrease of 0.54.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.11. This value is below the healthy minimum of 8. It has decreased from 7.00 (Mar 23) to 6.11, marking a decrease of 0.89.
- For Return on Networth / Equity (%), as of Mar 24, the value is 6.24. This value is below the healthy minimum of 15. It has decreased from 12.56 (Mar 23) to 6.24, marking a decrease of 6.32.
- For Return on Capital Employeed (%), as of Mar 24, the value is 7.16. This value is below the healthy minimum of 10. It has decreased from 14.50 (Mar 23) to 7.16, marking a decrease of 7.34.
- For Return On Assets (%), as of Mar 24, the value is 3.41. This value is below the healthy minimum of 5. It has decreased from 7.42 (Mar 23) to 3.41, marking a decrease of 4.01.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has increased from 0.17 (Mar 23) to 0.32, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.43. This value is within the healthy range. It has increased from 0.29 (Mar 23) to 0.43, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.74. It has decreased from 0.96 (Mar 23) to 0.74, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1.5. It has decreased from 2.10 (Mar 23) to 0.77, marking a decrease of 1.33.
- For Quick Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 1.61 (Mar 23) to 0.47, marking a decrease of 1.14.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.72. This value is within the healthy range. It has increased from 4.50 (Mar 23) to 4.72, marking an increase of 0.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.51 (Mar 23) to 0.00, marking a decrease of 0.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.35 (Mar 23) to 0.00, marking a decrease of 0.35.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.49 (Mar 23) to 0.00, marking a decrease of 99.49.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.65 (Mar 23) to 0.00, marking a decrease of 99.65.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 6.09. This value is within the healthy range. It has decreased from 18.21 (Mar 23) to 6.09, marking a decrease of 12.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.50. This value is within the healthy range. It has decreased from 10.64 (Mar 23) to 3.50, marking a decrease of 7.14.
- For Enterprise Value (Cr.), as of Mar 24, the value is 11,515.57. It has increased from 10,146.48 (Mar 23) to 11,515.57, marking an increase of 1,369.09.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.86. This value exceeds the healthy maximum of 3. It has increased from 3.53 (Mar 23) to 3.86, marking an increase of 0.33.
- For EV / EBITDA (X), as of Mar 24, the value is 27.57. This value exceeds the healthy maximum of 15. It has increased from 26.44 (Mar 23) to 27.57, marking an increase of 1.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 23) to 3.43, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.48 (Mar 23) to 0.00, marking a decrease of 99.48.
- For Price / BV (X), as of Mar 24, the value is 3.50. This value exceeds the healthy maximum of 3. It has decreased from 6.07 (Mar 23) to 3.50, marking a decrease of 2.57.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 23) to 3.43, marking an increase of 0.05.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sheela Foam Ltd:
- Net Profit Margin: 6.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.16% (Industry Average ROCE: 12.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.24% (Industry Average ROE: 9.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 89.5 (Industry average Stock P/E: 38.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.52%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Furniture, Furnishing & Flooring | 604 Ashadeep, New Delhi Delhi 110001 | investorrelation@sheelafoam.com http://www.sheelafoam.com |
Management | |
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Name | Position Held |
Mr. Rahul Gautam | Executive Chairman |
Mr. Tushaar Gautam | Managing Director |
Mr. Rakesh Chahar | Executive Director |
Ms. Namita Gautam | Executive Director |
Lt. Gen.(Dr.) Vijay Kumar Ahluwalia | Ind. Non-Executive Director |
Mr. Som Mittal | Ind. Non-Executive Director |
Ms. Meena Jagtiani | Ind. Non-Executive Director |
Mr. Ravindra Dhariwal | Ind. Non-Executive Director |
Mr. Anil Tandon | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sheela Foam Ltd?
Sheela Foam Ltd's intrinsic value (as of 04 April 2025) is ₹1227.55 — 75.11% higher the current market price of ₹701.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,617 Cr. market cap, FY2025-2026 high/low of ₹1,067/686, reserves of 2,943 Cr, and liabilities of 5,371 Cr.
What is the Market Cap of Sheela Foam Ltd?
The Market Cap of Sheela Foam Ltd is 7,617 Cr..
What is the current Stock Price of Sheela Foam Ltd as on 04 April 2025?
The current stock price of Sheela Foam Ltd as on 04 April 2025 is 701.
What is the High / Low of Sheela Foam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sheela Foam Ltd stocks is ₹1,067/686.
What is the Stock P/E of Sheela Foam Ltd?
The Stock P/E of Sheela Foam Ltd is 89.5.
What is the Book Value of Sheela Foam Ltd?
The Book Value of Sheela Foam Ltd is 276.
What is the Dividend Yield of Sheela Foam Ltd?
The Dividend Yield of Sheela Foam Ltd is 0.00 %.
What is the ROCE of Sheela Foam Ltd?
The ROCE of Sheela Foam Ltd is 7.97 %.
What is the ROE of Sheela Foam Ltd?
The ROE of Sheela Foam Ltd is 6.09 %.
What is the Face Value of Sheela Foam Ltd?
The Face Value of Sheela Foam Ltd is 5.00.