♥
ISIN : INE916U01025
NSE : SFL
BSE : 540203
Face Value : 5
Industry : Household & Personal Products
EPS : 17.66
EPS (TTM) : 13.90
Price to Earning (P/E) : 40.20
Book Value : 268.42
Price to Bookvalue (P/B) : 2.65
Dividend Yield : 0 %
Return on Equity (ROE) : 8.61 %
Return on Capital Employed (ROCE) : 10.36 %
Sheela Foam Limited
ISIN : INE916U01025
NSE : SFL
BSE : 540203
Face Value : 5
Industry : Household & Personal Products
EPS : 17.66
EPS (TTM) : 13.90
Price to Earning (P/E) : 40.20
Book Value : 268.42
Price to Bookvalue (P/B) : 2.65
Dividend Yield : 0 %
Return on Equity (ROE) : 8.61 %
Return on Capital Employed (ROCE) : 10.36 %
Sheela Foam share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 478 - 499.65 4.5 % |
| Low / High | 466.8 - 501.4 7.4 % |
| Trade Volume | 3,496 |
| 52 Week Low / High | 460.75 - 768.9 66.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR SHEELA FOAM LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7291.2 | 7221.6 | 8169.8 | 7290.4 | 6450.86 | 6131.86 | 8788.91 | 8451.5 | 8097.6 | 8127.2 |
| Total Income | 7475.4 | 7446.8 | 8451.4 | 7464.4 | 6692.79 | 6375.8 | 9107.24 | 8818.2 | 8402.6 | 8445 |
| Total Expenditure | 6632.6 | 6438.9 | 7412.5 | 6516.2 | 5674.64 | 5469.67 | 8027.09 | 7646.1 | 7499.1 | 7434.4 |
| Other Income | 184.2 | 225.2 | 281.6 | 174 | 241.93 | 243.94 | 318.33 | 366.7 | 305 | 317.8 |
| Operating Profit | 842.8 | 1007.9 | 1038.9 | 948.2 | 1018.15 | 906.13 | 1080.15 | 1172.1 | 903.5 | 1010.6 |
| Interest | 52.6 | 50 | 48.6 | 59.5 | 78.85 | 85.5 | 252.09 | 269.8 | 282.3 | 282.8 |
| Exceptional Items | -109.52 | 336.5 | 306.2 | |||||||
| PBDT | 790.2 | 957.9 | 990.3 | 888.7 | 829.78 | 820.63 | 828.06 | 1238.8 | 927.4 | 727.8 |
| Depreciation | 206.5 | 205 | 224 | 260.7 | 226.56 | 218.77 | 299.14 | 413.4 | 395.1 | 478.7 |
| Profit Before Tax | 583.7 | 752.9 | 766.3 | 628 | 603.22 | 601.86 | 528.92 | 825.4 | 532.3 | 249.1 |
| Tax | 158.5 | 217.1 | 154.7 | 170 | 170.02 | 156.06 | 144.48 | 143.7 | 66.4 | 156.8 |
| Profit After Tax | 425.2 | 535.8 | 611.6 | 458 | 433.2 | 445.8 | 384.44 | 681.7 | 465.9 | 92.3 |
| Net Profit | 425.2 | 535.8 | 611.6 | 458 | 433.2 | 445.8 | 384.44 | 681.7 | 465.9 | 92.3 |
| Equity Capital | 243.9 | 243.9 | 487.8 | 487.8 | 487.83 | 543.49 | 543.49 | 543.5 | 543.5 | 543.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 8.63 | 10.88 | 6.2 | 4.59 | 4.41 | 4.05 | 2.83 | 5.94 | 4.23 | 0.9 |
| Diluted Eps After Extraordinary Items | 8.72 | 10.98 | 6.27 | 4.69 | 4.41 | 4.48 | 2.83 | 5.94 | 4.23 | 0.9 |
| Diluted Eps Before Extraordinary Items | 8.72 | 10.98 | 6.27 | 4.69 | 4.41 | 4.48 | 2.83 | 5.94 | 4.23 | 0.9 |
STANDALONE QUARTERLY RESULT FOR SHEELA FOAM LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5143.7 | 5334.2 | 5691.9 | 5209 | 4478.31 | 4169.41 | 5126.83 | 4868.8 | 5036.9 | 6020.2 |
| Total Income | 5306 | 5532.8 | 5932.9 | 5393.2 | 4712.15 | 4401.84 | 5366.21 | 5174.5 | 5288.5 | 6308.6 |
| Total Expenditure | 4694.7 | 4704.6 | 5170.4 | 4587.1 | 3859.3 | 3683.86 | 4586.33 | 4366.9 | 4560.7 | 5315 |
| Other Income | 162.3 | 198.6 | 241 | 184.2 | 233.84 | 232.43 | 239.39 | 305.7 | 251.6 | 288.4 |
| Operating Profit | 611.3 | 828.2 | 762.5 | 806.1 | 852.85 | 717.98 | 779.88 | 807.6 | 727.8 | 993.6 |
| Interest | 23 | 24.5 | 8.7 | 7.5 | 20.43 | 22.76 | 171.37 | 200.9 | 216.9 | 215.1 |
| Exceptional Items | -109.52 | 287.7 | 119.1 | |||||||
| PBDT | 588.3 | 803.7 | 753.8 | 798.6 | 722.9 | 695.22 | 608.51 | 894.4 | 630 | 778.5 |
| Depreciation | 72.7 | 78.5 | 84.3 | 102.1 | 91.14 | 107.36 | 120.23 | 203.4 | 193.1 | 217.7 |
| Profit Before Tax | 515.6 | 725.2 | 669.5 | 696.5 | 631.76 | 587.86 | 488.28 | 691 | 436.9 | 560.8 |
| Tax | 132.7 | 205 | 142.7 | 177.8 | 168.2 | 153.39 | 132 | 127.7 | 116.3 | 131.6 |
| Profit After Tax | 382.9 | 520.2 | 526.8 | 518.7 | 463.56 | 434.47 | 356.28 | 563.3 | 320.6 | 429.2 |
| Net Profit | 382.9 | 520.2 | 526.8 | 518.7 | 463.56 | 434.47 | 356.28 | 563.3 | 320.6 | 429.2 |
| Equity Capital | 243.9 | 243.9 | 487.8 | 487.8 | 487.83 | 543.49 | 543.49 | 543.5 | 543.5 | 543.5 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 7.85 | 10.66 | 5.4 | 5.32 | 4.75 | 4 | 3.28 | 5.18 | 2.95 | 3.95 |
| Diluted Eps After Extraordinary Items | 7.85 | 10.66 | 5.4 | 5.32 | 4.75 | 4.43 | 3.28 | 5.18 | 2.95 | 3.94 |
| Diluted Eps Before Extraordinary Items | 7.85 | 10.66 | 5.4 | 5.32 | 4.75 | 4.43 | 3.28 | 5.18 | 2.95 | 3.94 |
CONSOLIDATED ANNUAL RESULT FOR SHEELA FOAM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 29818.1 | 28733.2 | 29823.1 |
| Total Income | 30609.7 | 29598.2 | 30994.1 |
| Total Expenditure | 26668.7 | 25760.4 | 26817.7 |
| Other Income | 791.6 | 865 | 1171 |
| Operating Profit | 3941 | 3837.8 | 4176.4 |
| Interest | 169.7 | 210.7 | 686.2 |
| Exceptional Items | 227 | ||
| PBDT | 3771.3 | 3627.1 | 3717.2 |
| Depreciation | 807.8 | 896.2 | 1157.9 |
| Profit Before Tax | 2963.5 | 2730.9 | 2559.3 |
| Tax | 776.4 | 700.3 | 614.2 |
| Profit After Tax | 2187.1 | 2030.6 | 1945.1 |
| Net Profit | 2187.1 | 2030.6 | 1945.1 |
| Equity Capital | 243.9 | 487.8 | 543.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 13681.7 | 15516.1 | 28658.4 |
| Calculated EPS | 44.55 | 20.62 | 16.78 |
| Diluted Eps After Extraordinary Items | 44.83 | 20.81 | 17.66 |
| Diluted Eps Before Extraordinary Items | 44.83 | 20.81 | 17.66 |
STANDALONE ANNUAL RESULT FOR SHEELA FOAM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21244.4 | 20198.2 | 18795.2 |
| Total Income | 21946.6 | 20984.3 | 19764 |
| Total Expenditure | 18906 | 17976.2 | 16696.7 |
| Other Income | 702.2 | 786.1 | 968.8 |
| Operating Profit | 3040.6 | 3008.1 | 3067.3 |
| Interest | 71.1 | 63.7 | 437.5 |
| Exceptional Items | 178.2 | ||
| PBDT | 2969.5 | 2944.4 | 2808 |
| Depreciation | 323.9 | 337.6 | 584.4 |
| Profit Before Tax | 2645.6 | 2606.8 | 2223.6 |
| Tax | 672.5 | 658.2 | 541.3 |
| Profit After Tax | 1973.1 | 1948.6 | 1682.3 |
| Net Profit | 1973.1 | 1948.6 | 1682.3 |
| Equity Capital | 243.9 | 487.8 | 543.5 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 11851.3 | 13470.2 | 26199.4 |
| Calculated EPS | 40.45 | 19.97 | 15.48 |
| Diluted Eps After Extraordinary Items | 40.45 | 19.97 | 16.28 |
| Diluted Eps Before Extraordinary Items | 40.45 | 19.97 | 16.28 |
CONSOLIDATED PROFIT / LOSS FOR SHEELA FOAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2435.36 Cr | 3049.23 Cr | 3081.13 Cr | 3291.31 Cr |
| Sales | 2433.76 Cr | 3041.2 Cr | 3067.92 Cr | 3270.58 Cr |
| Job Work/ Contract Receipts | 0 | 4.25 Lk | 0 | 0 |
| Processing Charges / Service Income | 0 | 6.1 Cr | 8.25 Cr | 16.46 Cr |
| Net Sales | 2435.36 Cr | 2981.81 Cr | 2873.32 Cr | 2982.31 Cr |
| Increase/Decrease in Stock | -6 Cr | -9.78 Cr | -12.09 Cr | 59.41 Cr |
| Raw Material Consumed | 1314.45 Cr | 1776.45 Cr | 1721.43 Cr | 1638.03 Cr |
| Opening Raw Materials | 95.2 Cr | 162.96 Cr | 164.18 Cr | 198.21 Cr |
| Purchases Raw Materials | 1364.22 Cr | 1724.13 Cr | 1555.69 Cr | 1533.37 Cr |
| Closing Raw Materials | 162.96 Cr | 164.18 Cr | 179.07 Cr | 201.97 Cr |
| Other Direct Purchases / Brought in cost | 17.99 Cr | 53.54 Cr | 180.63 Cr | 108.42 Cr |
| Power & Fuel Cost | 12.62 Cr | 15.68 Cr | 17.31 Cr | 22.62 Cr |
| Electricity & Power | 12.62 Cr | 15.68 Cr | 17.31 Cr | 22.62 Cr |
| Employee Cost | 231.7 Cr | 257.69 Cr | 279.15 Cr | 344.11 Cr |
| Salaries, Wages & Bonus | 206.53 Cr | 229.24 Cr | 248.4 Cr | 309.32 Cr |
| Contributions to EPF & Pension Funds | 12.48 Cr | 14.06 Cr | 15.03 Cr | 18.98 Cr |
| Workmen and Staff Welfare Expenses | 12.69 Cr | 12.54 Cr | 13.25 Cr | 14.69 Cr |
| Other Manufacturing Expenses | 117.39 Cr | 122.19 Cr | 127.84 Cr | 142.02 Cr |
| Processing Charges | 17.99 Cr | 25.87 Cr | 26.53 Cr | 57.27 Cr |
| Repairs and Maintenance | 19.02 Cr | 20.74 Cr | 23.8 Cr | 33.28 Cr |
| Packing Material Consumed | 70.89 Cr | 75.59 Cr | 77.51 Cr | 52.71 Cr |
| General and Administration Expenses | 40.64 Cr | 54.9 Cr | 75.06 Cr | 101.35 Cr |
| Rent , Rates & Taxes | 8.1 Cr | 9.76 Cr | 12.51 Cr | 17.2 Cr |
| Insurance | 10.64 Cr | 12.4 Cr | 15.38 Cr | 23.23 Cr |
| Professional and legal fees | 5.58 Cr | 12.79 Cr | 15.74 Cr | 24.72 Cr |
| Traveling and conveyance | 7.48 Cr | 9.44 Cr | 17.43 Cr | 25.21 Cr |
| Selling and Distribution Expenses | 327.21 Cr | 403.15 Cr | 299.28 Cr | 332.15 Cr |
| Advertisement & Sales Promotion | 197.29 Cr | 263.25 Cr | 150.92 Cr | 163.05 Cr |
| Sales Commissions & Incentives | 0 | 1.19 Cr | 0 | 0 |
| Freight and Forwarding | 113.01 Cr | 129 Cr | 136.6 Cr | 158.72 Cr |
| Miscellaneous Expenses | 35.54 Cr | 46.58 Cr | 68.05 Cr | 42.08 Cr |
| Bad debts /advances written off | 69.88 Lk | 15.16 Lk | 5.11 Cr | 88 Lk |
| Provision for doubtful debts | 2.59 Cr | 5.07 Lk | 3.6 Cr | 0 |
| Loss on disposal of fixed assets(net) | 0 | 28.16 Lk | 0 | 3.55 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 4.41 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 3.83 Cr | 0 | 0 |
| Total Expenditure | 2073.55 Cr | 2666.86 Cr | 2576.04 Cr | 2681.77 Cr |
| Other Income | 52.59 Cr | 79.16 Cr | 86.5 Cr | 117.1 Cr |
| Interest Received | 13.76 Cr | 37.69 Cr | 34.52 Cr | 9.44 Cr |
| Profit on sale of Fixed Assets | 51.93 Lk | 0 | 48.72 Lk | 0 |
| Profits on sale of Investments | 16.88 Cr | 12.28 Cr | 18.69 Cr | 40.28 Cr |
| Provision Written Back | 70.24 Lk | 59.43 Lk | 12.15 Lk | 10.46 Cr |
| Foreign Exchange Gains | 4.1 Cr | 7.5 Cr | 1.88 Cr | 3.23 Cr |
| Operating Profit | 414.4 Cr | 394.11 Cr | 383.78 Cr | 417.64 Cr |
| Interest | 17.68 Cr | 16.97 Cr | 21.07 Cr | 68.62 Cr |
| InterestonDebenture / Bonds | 0 | 0 | 0 | 30.77 Cr |
| Interest on Term Loan | 2.9 Cr | 2.86 Cr | 11.72 Cr | 21.07 Cr |
| Intereston Fixed deposits | 7.58 Cr | 5.23 Cr | 5.27 Cr | 5.29 Cr |
| Bank Charges etc | 1.95 Cr | 1.99 Cr | 87.16 Lk | 82 Lk |
| PBDT | 396.71 Cr | 377.14 Cr | 362.71 Cr | 349.02 Cr |
| Depreciation | 72.87 Cr | 80.78 Cr | 89.62 Cr | 115.79 Cr |
| Profit Before Taxation & Exceptional Items | 323.84 Cr | 296.36 Cr | 273.08 Cr | 233.23 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 22.7 Cr |
| Profit Before Tax | 323.84 Cr | 296.36 Cr | 273.08 Cr | 255.93 Cr |
| Provision for Tax | 83.69 Cr | 77.63 Cr | 70.02 Cr | 61.42 Cr |
| Current Income Tax | 84.6 Cr | 83.71 Cr | 78.76 Cr | 50.74 Cr |
| Deferred Tax | -48.58 Lk | -5.85 Cr | -7.96 Cr | 10.68 Cr |
| Profit After Tax | 240.15 Cr | 218.73 Cr | 203.06 Cr | 194.51 Cr |
| Minority Interest | -2.43 Cr | -1.4 Cr | -1.91 Cr | -1.49 Cr |
| Share of Associate | 0 | 0 | 0 | -10.58 Cr |
| Consolidated Net Profit | 237.72 Cr | 217.33 Cr | 201.16 Cr | 182.44 Cr |
| Profit Balance B/F | 871.29 Cr | 1103.03 Cr | 1313.31 Cr | 1505.42 Cr |
| Appropriations | 1109.01 Cr | 1320.36 Cr | 1514.47 Cr | 1687.86 Cr |
| Other Appropriation | 1.91 Cr | 2.8 Cr | 6.83 Cr | 4.22 Cr |
| Earnings Per Share | 48.73 | 44.55 | 20.62 | 16.78 |
| Adjusted EPS | 48.73 | 44.55 | 20.62 | 16.78 |
STANDALONE PROFIT / LOSS FOR SHEELA FOAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1689.49 Cr | 2178.05 Cr | 2208.64 Cr | 2092.04 Cr |
| Sales | 1687.89 Cr | 2170.11 Cr | 2197.91 Cr | 2083.01 Cr |
| Job Work/ Contract Receipts | 0 | 4.25 Lk | 4.41 Cr | 0 |
| Processing Charges / Service Income | 0 | 6.05 Cr | 6.32 Cr | 6.56 Cr |
| Net Sales | 1689.49 Cr | 2124.44 Cr | 2019.82 Cr | 1879.52 Cr |
| Increase/Decrease in Stock | -8.5 Cr | -8.66 Cr | -3.6 Cr | 25.38 Cr |
| Raw Material Consumed | 896.87 Cr | 1229.6 Cr | 1211.04 Cr | 1043.75 Cr |
| Opening Raw Materials | 68.23 Cr | 112.3 Cr | 90 Cr | 100.66 Cr |
| Purchases Raw Materials | 921.34 Cr | 1153.98 Cr | 1053.46 Cr | 928.98 Cr |
| Closing Raw Materials | 110.69 Cr | 90 Cr | 81.3 Cr | 67.65 Cr |
| Other Direct Purchases / Brought in cost | 17.99 Cr | 53.31 Cr | 148.88 Cr | 81.76 Cr |
| Power & Fuel Cost | 6.51 Cr | 7.55 Cr | 7.81 Cr | 9.15 Cr |
| Electricity & Power | 6.51 Cr | 7.55 Cr | 7.81 Cr | 9.15 Cr |
| Employee Cost | 119.86 Cr | 131.88 Cr | 145.2 Cr | 165.85 Cr |
| Salaries, Wages & Bonus | 104.7 Cr | 112.76 Cr | 123.92 Cr | 140.64 Cr |
| Contributions to EPF & Pension Funds | 6.15 Cr | 6.54 Cr | 7.13 Cr | 8.46 Cr |
| Workmen and Staff Welfare Expenses | 9.01 Cr | 10.9 Cr | 11.41 Cr | 12.65 Cr |
| Other Manufacturing Expenses | 97.61 Cr | 101.38 Cr | 99.4 Cr | 98.72 Cr |
| Processing Charges | 10.47 Cr | 16.21 Cr | 16.65 Cr | 22.5 Cr |
| Repairs and Maintenance | 9.44 Cr | 10.26 Cr | 11.8 Cr | 23.1 Cr |
| Packing Material Consumed | 70.89 Cr | 74.91 Cr | 70.95 Cr | 54.36 Cr |
| General and Administration Expenses | 36.69 Cr | 44.62 Cr | 66.51 Cr | 68.67 Cr |
| Rent , Rates & Taxes | 1.83 Cr | 1.83 Cr | 4.5 Cr | 7 Cr |
| Insurance | 4.13 Cr | 4.64 Cr | 6.2 Cr | 8.88 Cr |
| Professional and legal fees | 4.47 Cr | 6.18 Cr | 11.64 Cr | 10.82 Cr |
| Traveling and conveyance | 6.85 Cr | 8.61 Cr | 14.76 Cr | 17.93 Cr |
| Selling and Distribution Expenses | 285.17 Cr | 355.98 Cr | 231.13 Cr | 230.36 Cr |
| Advertisement & Sales Promotion | 188.04 Cr | 254.11 Cr | 130.57 Cr | 131.55 Cr |
| Freight and Forwarding | 80.38 Cr | 92.04 Cr | 88.81 Cr | 89.8 Cr |
| Miscellaneous Expenses | 22.93 Cr | 28.26 Cr | 40.13 Cr | 27.79 Cr |
| Bad debts /advances written off | 69.88 Lk | 0 | 36.41 Lk | 28 Lk |
| Provision for doubtful debts | 0 | 0 | 1.6 Cr | 1.09 Cr |
| Loss on disposal of fixed assets(net) | 1.84 Lk | 5.11 Lk | 0 | 27 Lk |
| Loss on sale of non-trade current investments | 0 | 3.83 Cr | 0 | 0 |
| Total Expenditure | 1457.14 Cr | 1890.6 Cr | 1797.62 Cr | 1669.67 Cr |
| Other Income | 52.31 Cr | 70.22 Cr | 78.61 Cr | 96.88 Cr |
| Interest Received | 16.69 Cr | 39.8 Cr | 38.82 Cr | 12.01 Cr |
| Profit on sale of Fixed Assets | 0 | 1.08 Cr | 48.56 Lk | 0 |
| Profits on sale of Investments | 16.76 Cr | 12.28 Cr | 9.75 Cr | 0 |
| Provision Written Back | 66.81 Lk | 59.43 Lk | 11.66 Lk | 2 Lk |
| Foreign Exchange Gains | 3.93 Cr | 6.85 Cr | 88.53 Lk | 3.74 Cr |
| Operating Profit | 284.67 Cr | 304.06 Cr | 300.81 Cr | 306.73 Cr |
| Interest | 8.68 Cr | 7.11 Cr | 6.37 Cr | 43.75 Cr |
| InterestonDebenture / Bonds | 0 | 0 | 0 | 30.77 Cr |
| Interest on Term Loan | 7.64 Lk | 0 | 0 | 7.99 Cr |
| Intereston Fixed deposits | 7.58 Cr | 5.23 Cr | 5.27 Cr | 5.29 Cr |
| Bank Charges etc | 11.31 Lk | 24.29 Lk | 11.57 Lk | 14 Lk |
| PBDT | 275.98 Cr | 296.95 Cr | 294.43 Cr | 262.98 Cr |
| Depreciation | 32.53 Cr | 32.39 Cr | 33.76 Cr | 58.44 Cr |
| Profit Before Taxation & Exceptional Items | 243.46 Cr | 264.56 Cr | 260.67 Cr | 204.54 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 17.82 Cr |
| Profit Before Tax | 243.46 Cr | 264.56 Cr | 260.67 Cr | 222.36 Cr |
| Provision for Tax | 62.31 Cr | 67.25 Cr | 65.81 Cr | 54.13 Cr |
| Current Income Tax | 61.23 Cr | 70.94 Cr | 68.16 Cr | 45.96 Cr |
| Deferred Tax | 1.5 Cr | -3.47 Cr | -1.64 Cr | 8.17 Cr |
| Profit After Tax | 181.15 Cr | 197.32 Cr | 194.86 Cr | 168.23 Cr |
| Consolidated Net Profit | 181.15 Cr | 197.32 Cr | 194.86 Cr | 168.23 Cr |
| Profit Balance B/F | 792.01 Cr | 968.53 Cr | 1160.44 Cr | 1315.93 Cr |
| Appropriations | 973.16 Cr | 1165.85 Cr | 1355.3 Cr | 1484.16 Cr |
| Other Appropriation | 0 | 1.16 Cr | 5.68 Cr | 34 Lk |
| Earnings Per Share | 37.13 | 40.45 | 19.97 | 15.48 |
| Adjusted EPS | 37.13 | 40.45 | 19.97 | 15.48 |
CONSOLIDATED CASH FLOW FOR SHEELA FOAM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 323.84 Cr | 296.36 Cr | 273.08 Cr | 233.23 Cr |
| Adjustment | 58.71 Cr | 53.96 Cr | 74.44 Cr | 96.89 Cr |
| Changes In working Capital | -40.39 Cr | -58.87 Cr | -54.82 Cr | 162.24 Cr |
| Cash Flow after changes in Working Capital | 342.17 Cr | 291.45 Cr | 292.71 Cr | 492.36 Cr |
| Cash Flow from Operating Activities | 260.3 Cr | 197.15 Cr | 212.01 Cr | 405.95 Cr |
| Cash Flow from Investing Activities | -214.7 Cr | -306.38 Cr | -268.41 Cr | -2258.49 Cr |
| Cash Flow from Financing Activitie | -32.35 Cr | 92.68 Cr | 56.12 Cr | 1854.29 Cr |
| Net Cash Inflow / Outflow | 13.26 Cr | -16.55 Cr | -27.82 Lk | 1.75 Cr |
| Opening Cash & Cash Equivalents | 44.11 Cr | 57.36 Cr | 40.81 Cr | 42.27 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 1.74 Cr | 0 |
| Closing Cash & Cash Equivalent | 57.36 Cr | 40.81 Cr | 42.27 Cr | 44.02 Cr |
STANDALONE CASH FLOW FOR SHEELA FOAM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 243.46 Cr | 264.56 Cr | 260.67 Cr | 204.54 Cr |
| Adjustment | 4.55 Cr | -17.28 Cr | -1.2 Cr | 35.17 Cr |
| Changes In working Capital | -16.73 Cr | 21.08 Cr | -43 Cr | 79.42 Cr |
| Cash Flow after changes in Working Capital | 231.28 Cr | 268.36 Cr | 216.47 Cr | 319.13 Cr |
| Cash Flow from Operating Activities | 179.09 Cr | 198.04 Cr | 148.09 Cr | 245.77 Cr |
| Cash Flow from Investing Activities | -164.1 Cr | -212.72 Cr | -143.41 Cr | -2160.45 Cr |
| Cash Flow from Financing Activitie | -8.85 Cr | -6.04 Cr | -8.57 Cr | 1914.58 Cr |
| Net Cash Inflow / Outflow | 6.14 Cr | -20.72 Cr | -3.89 Cr | -10 Lk |
| Opening Cash & Cash Equivalents | 28.89 Cr | 35.04 Cr | 14.31 Cr | 12.71 Cr |
| Closing Cash & Cash Equivalent | 35.04 Cr | 14.31 Cr | 10.43 Cr | 12.61 Cr |
CONSOLIDATED BALANCE SHEET FOR SHEELA FOAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.39 Cr | 24.39 Cr | 48.78 Cr | 54.35 Cr |
| Equity - Authorised | 44.01 Cr | 44.01 Cr | 100 Cr | 130 Cr |
| Equity - Issued | 24.39 Cr | 24.39 Cr | 48.78 Cr | 54.35 Cr |
| Equity Paid Up | 24.39 Cr | 24.39 Cr | 48.78 Cr | 54.35 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 1159.9 Cr | 1368.17 Cr | 1551.61 Cr | 2863.42 Cr |
| Securities Premium | 0 | 0 | 0 | 1135.96 Cr |
| Capital Reserves | 23.65 Cr | 3.96 Cr | 67.05 Lk | 98 Lk |
| Profit & Loss Account Balance | 1107.1 Cr | 1317.55 Cr | 1507.64 Cr | 1683.58 Cr |
| General Reserves | 17.16 Cr | 17.16 Cr | 0 | 0 |
| Reserve excluding Revaluation Reserve | 1159.9 Cr | 1368.17 Cr | 1551.61 Cr | 2863.42 Cr |
| Shareholder's Funds | 1184.29 Cr | 1392.57 Cr | 1600.39 Cr | 2920.19 Cr |
| Minority Interest | 8.92 Cr | 7.63 Cr | 8.26 Cr | 60.5 Cr |
| Secured Loans | 131.48 Cr | 227.36 Cr | 283.81 Cr | 223.58 Cr |
| Term Loans - Banks | 143.46 Cr | 227.36 Cr | 395.2 Cr | 313.12 Cr |
| Unsecured Loans | 1.15 Cr | 82.21 Lk | 0 | 721.01 Cr |
| Loans - Others | 4.11 Cr | 82.21 Lk | 53.16 Cr | 84.02 Cr |
| Deferred Tax Assets / Liabilities | 8.88 Cr | 1.84 Cr | -5.36 Cr | -207.47 Cr |
| Deferred Tax Assets | 9.33 Cr | 8.67 Cr | 21.22 Cr | 244.46 Cr |
| Deferred Tax Liability | 18.21 Cr | 10.51 Cr | 15.86 Cr | 36.99 Cr |
| Other Long Term Liabilities | 193 Cr | 156.22 Cr | 113.63 Cr | 245.98 Cr |
| Long Term Provisions | 6.46 Cr | 276.02 Cr | 152.68 Cr | 237.77 Cr |
| Total Non-Current Liabilities | 340.97 Cr | 662.26 Cr | 544.75 Cr | 1220.87 Cr |
| Trade Payables | 229.64 Cr | 301.32 Cr | 259.41 Cr | 387.53 Cr |
| Sundry Creditors | 229.64 Cr | 301.32 Cr | 259.41 Cr | 387.53 Cr |
| Other Current Liabilities | 219.8 Cr | 145.24 Cr | 383 Cr | 577.8 Cr |
| Bank Overdraft / Short term credit | 0 | 26.77 Lk | 0 | 0 |
| Advances received from customers | 55.01 Cr | 55.97 Cr | 37.75 Cr | 44.46 Cr |
| Interest Accrued But Not Due | 1.43 Cr | 63.99 Lk | 16.01 Lk | 0 |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 29.63 Cr |
| Short Term Borrowings | 72.99 Cr | 109.57 Cr | 19.26 Cr | 133.55 Cr |
| Secured ST Loans repayable on Demands | 15.3 Cr | 41.38 Cr | 19.26 Cr | 133.43 Cr |
| Working Capital Loans- Sec | 15.3 Cr | 0 | 19.26 Cr | 107.11 Cr |
| Short Term Provisions | 19.24 Cr | 2.5 Cr | 22.35 Cr | 30.36 Cr |
| Provision for Tax | 4.54 Cr | 0 | 1.84 Cr | 1.24 Cr |
| Total Current Liabilities | 541.67 Cr | 558.63 Cr | 684.02 Cr | 1129.24 Cr |
| Total Liabilities | 2075.85 Cr | 2621.09 Cr | 2837.43 Cr | 5330.8 Cr |
| Gross Block | 1153.94 Cr | 1184.72 Cr | 1261.07 Cr | 3791.37 Cr |
| Less: Accumulated Depreciation | 288.63 Cr | 357.86 Cr | 449.46 Cr | 713.24 Cr |
| Net Block | 865.31 Cr | 826.86 Cr | 811.6 Cr | 3078.13 Cr |
| Capital Work in Progress | 4.66 Cr | 119.89 Cr | 287.49 Cr | 161.4 Cr |
| Non Current Investments | 360.08 Cr | 585 Cr | 56.41 Cr | 860.16 Cr |
| Long Term Investment | 360.08 Cr | 585 Cr | 56.41 Cr | 860.16 Cr |
| Quoted | 0 | 478.76 Cr | 0 | 0 |
| Unquoted | 360.08 Cr | 106.24 Cr | 56.41 Cr | 860.16 Cr |
| Long Term Loans & Advances | 5 Cr | 267.62 Cr | 194.2 Cr | 299.35 Cr |
| Other Non Current Assets | 2.99 Cr | 38.82 Lk | 38.48 Lk | 1.93 Cr |
| Total Non-Current Assets | 1238.05 Cr | 1799.77 Cr | 1403.48 Cr | 4455.65 Cr |
| Currents Investments | 107.01 Cr | 89.38 Cr | 711.96 Cr | 17.82 Cr |
| Quoted | 74.89 Cr | 89.13 Cr | 711.68 Cr | 17.55 Cr |
| Unquoted | 360.08 Cr | 106.24 Cr | 56.41 Cr | 860.16 Cr |
| Inventories | 315.31 Cr | 314.46 Cr | 331.33 Cr | 339.37 Cr |
| Raw Materials | 162.96 Cr | 164.18 Cr | 179.07 Cr | 201.97 Cr |
| Work-in Progress | 62.21 Cr | 53.31 Cr | 53.97 Cr | 39.34 Cr |
| Finished Goods | 30.17 Cr | 40.17 Cr | 34.3 Cr | 59.41 Cr |
| Packing Materials | 6.34 Cr | 8.4 Cr | 5.93 Cr | 6.66 Cr |
| Stores and Spare | 9.83 Cr | 9.38 Cr | 12.37 Cr | 19.46 Cr |
| Sundry Debtors | 302.15 Cr | 285.04 Cr | 281.98 Cr | 363.77 Cr |
| Debtors more than Six months | 0 | 10.05 Cr | 24.82 Cr | 61.76 Cr |
| Debtors Others | 317.73 Cr | 283 Cr | 282.69 Cr | 338.14 Cr |
| Cash and Bank | 58.1 Cr | 41.13 Cr | 42.54 Cr | 48.95 Cr |
| Cash in hand | 17.17 Lk | 20.95 Lk | 13.11 Lk | 21 Lk |
| Balances at Bank | 57.93 Cr | 40.92 Cr | 42.41 Cr | 48.74 Cr |
| Other Current Assets | 23.84 Cr | 34.33 Cr | 8.62 Cr | 30.08 Cr |
| Interest accrued on Investments | 6.93 Cr | 19.83 Cr | 7.83 Lk | 37 Lk |
| Interest accrued and or due on loans | 0 | 6 Lk | 0 | 0 |
| Prepaid Expenses | 4.28 Cr | 4.91 Cr | 6.25 Cr | 20.94 Cr |
| Short Term Loans and Advances | 31.39 Cr | 56.98 Cr | 57.53 Cr | 75.16 Cr |
| Advances recoverable in cash or in kind | 20.63 Cr | 33.26 Cr | 18.74 Cr | 16.71 Cr |
| Advance income tax and TDS | 15.33 Lk | 15.33 Lk | 67 Lk | 77 Lk |
| Inter corporate deposits | 5 Cr | 5 Cr | 0 | 0 |
| Total Current Assets | 837.8 Cr | 821.32 Cr | 1433.95 Cr | 875.15 Cr |
| Net Current Assets (Including Current Investments) | 296.13 Cr | 262.69 Cr | 749.93 Cr | -254.09 Cr |
| Total Assets | 2075.85 Cr | 2621.09 Cr | 2837.43 Cr | 5330.8 Cr |
| Contingent Liabilities | 20 Cr | 16.56 Cr | 16.1 Cr | 45.01 Cr |
| Total Debt | 220.56 Cr | 337.76 Cr | 467.61 Cr | 1281.33 Cr |
| Book Value | 242.77 | 285.46 | 164.03 | 268.42 |
| Adjusted Book Value | 242.77 | 285.46 | 164.03 | 268.42 |
STANDALONE BALANCE SHEET FOR SHEELA FOAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24.39 Cr | 24.39 Cr | 48.78 Cr | 54.35 Cr |
| Equity - Authorised | 44.01 Cr | 44.01 Cr | 100 Cr | 130 Cr |
| Equity - Issued | 24.39 Cr | 24.39 Cr | 48.78 Cr | 54.35 Cr |
| Equity Paid Up | 24.39 Cr | 24.39 Cr | 48.78 Cr | 54.35 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 988.98 Cr | 1185.13 Cr | 1347.02 Cr | 2617.52 Cr |
| Securities Premium | 0 | 0 | 0 | 1135.96 Cr |
| Capital Reserves | 3.29 Cr | 3.29 Cr | 0 | 0 |
| Profit & Loss Account Balance | 973.16 Cr | 1164.68 Cr | 1349.62 Cr | 1483.82 Cr |
| General Reserves | 17.16 Cr | 17.16 Cr | 0 | 0 |
| Reserve excluding Revaluation Reserve | 988.98 Cr | 1185.13 Cr | 1347.02 Cr | 2617.52 Cr |
| Shareholder's Funds | 1013.37 Cr | 1209.52 Cr | 1395.8 Cr | 2674.29 Cr |
| Secured Loans | 0 | 0 | 0 | 66.38 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 66.38 Cr |
| Unsecured Loans | 0 | 0 | 0 | 721.01 Cr |
| Deferred Tax Assets / Liabilities | 8.29 Cr | 4.82 Cr | 1.89 Cr | 11.7 Cr |
| Deferred Tax Assets | 82.73 Lk | 2.91 Cr | 6.27 Cr | 6.17 Cr |
| Deferred Tax Liability | 9.12 Cr | 7.73 Cr | 8.16 Cr | 17.87 Cr |
| Other Long Term Liabilities | 86.35 Cr | 68.84 Cr | 40.56 Cr | 52.22 Cr |
| Long Term Provisions | 4.62 Cr | 260.99 Cr | 137.12 Cr | 177.84 Cr |
| Total Non-Current Liabilities | 99.26 Cr | 334.65 Cr | 179.57 Cr | 1029.15 Cr |
| Trade Payables | 160.21 Cr | 209.48 Cr | 182.77 Cr | 161.09 Cr |
| Sundry Creditors | 156.84 Cr | 209.48 Cr | 182.77 Cr | 161.09 Cr |
| Due to Subsidiaries- Trade Payables | 3.37 Cr | 0 | 0 | 0 |
| Other Current Liabilities | 150.32 Cr | 114.57 Cr | 163.04 Cr | 348 Cr |
| Advances received from customers | 52.56 Cr | 55.76 Cr | 37.54 Cr | 38.9 Cr |
| Interest Accrued But Not Due | 1.43 Cr | 63.99 Lk | 0 | 0 |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 29.63 Cr |
| Short Term Borrowings | 0 | 0 | 0 | 139.41 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 139.41 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 79.9 Cr |
| Short Term Provisions | 4.35 Cr | 2.48 Cr | 79.04 Cr | 11.17 Cr |
| Provision for Tax | 0 | 0 | 68.16 Cr | 0 |
| Total Current Liabilities | 314.88 Cr | 326.53 Cr | 424.85 Cr | 659.67 Cr |
| Total Liabilities | 1427.52 Cr | 1870.7 Cr | 2000.22 Cr | 4363.11 Cr |
| Gross Block | 416.28 Cr | 424.24 Cr | 454.59 Cr | 756.12 Cr |
| Less: Accumulated Depreciation | 142.58 Cr | 170.87 Cr | 201.18 Cr | 255.21 Cr |
| Net Block | 273.7 Cr | 253.37 Cr | 253.41 Cr | 500.91 Cr |
| Capital Work in Progress | 1.17 Cr | 63.78 Lk | 1.89 Cr | 80.22 Cr |
| Non Current Investments | 521.16 Cr | 759.03 Cr | 282.99 Cr | 3068.45 Cr |
| Long Term Investment | 521.16 Cr | 759.03 Cr | 282.99 Cr | 3068.45 Cr |
| Quoted | 0 | 478.76 Cr | 0 | 0 |
| Unquoted | 521.16 Cr | 280.27 Cr | 282.99 Cr | 3068.45 Cr |
| Long Term Loans & Advances | 53.25 Cr | 335.08 Cr | 263.03 Cr | 291.83 Cr |
| Other Non Current Assets | 45.05 Lk | 14.68 Cr | 14.33 Cr | 38 Lk |
| Total Non-Current Assets | 849.74 Cr | 1362.8 Cr | 819.07 Cr | 3944.74 Cr |
| Currents Investments | 106 Cr | 83.98 Cr | 706.48 Cr | 0 |
| Quoted | 73.88 Cr | 83.98 Cr | 706.48 Cr | 0 |
| Unquoted | 521.16 Cr | 280.27 Cr | 282.99 Cr | 3068.45 Cr |
| Inventories | 228.32 Cr | 203.47 Cr | 188.94 Cr | 149.59 Cr |
| Raw Materials | 110.69 Cr | 90 Cr | 81.3 Cr | 67.65 Cr |
| Work-in Progress | 51.22 Cr | 49.13 Cr | 50.13 Cr | 45.1 Cr |
| Finished Goods | 10.75 Cr | 12.82 Cr | 9.73 Cr | 13.91 Cr |
| Packing Materials | 6.34 Cr | 7.26 Cr | 5.36 Cr | 6.66 Cr |
| Stores and Spare | 8.57 Cr | 7.97 Cr | 10.41 Cr | 12.42 Cr |
| Sundry Debtors | 163.05 Cr | 151.63 Cr | 164 Cr | 188.9 Cr |
| Debtors more than Six months | 0 | 1.6 Cr | 3.54 Cr | 20.64 Cr |
| Debtors Others | 163.64 Cr | 150.62 Cr | 162.66 Cr | 171.81 Cr |
| Cash and Bank | 35.51 Cr | 14.63 Cr | 10.69 Cr | 12.89 Cr |
| Cash in hand | 11.81 Lk | 15.65 Lk | 7.41 Lk | 9 Lk |
| Balances at Bank | 35.39 Cr | 14.47 Cr | 10.62 Cr | 12.8 Cr |
| Other Current Assets | 24.05 Cr | 28.34 Cr | 12.61 Cr | 20.68 Cr |
| Interest accrued on Investments | 6.87 Cr | 19.83 Cr | 5.57 Lk | 6 Lk |
| Interest accrued and or due on loans | 1.25 Cr | 83.27 Lk | 4.04 Cr | 3.52 Cr |
| Prepaid Expenses | 3 Cr | 3.22 Cr | 4.19 Cr | 7.31 Cr |
| Short Term Loans and Advances | 20.85 Cr | 25.85 Cr | 98.42 Cr | 46.31 Cr |
| Advances recoverable in cash or in kind | 10.28 Cr | 6.52 Cr | 14.3 Cr | 5.59 Cr |
| Advance income tax and TDS | 15.33 Lk | 15.33 Lk | 67 Cr | 0 |
| Inter corporate deposits | 5 Cr | 5 Cr | 0 | 0 |
| Total Current Assets | 577.78 Cr | 507.9 Cr | 1181.15 Cr | 418.37 Cr |
| Net Current Assets (Including Current Investments) | 262.9 Cr | 181.37 Cr | 756.3 Cr | -241.3 Cr |
| Total Assets | 1427.52 Cr | 1870.7 Cr | 2000.22 Cr | 4363.11 Cr |
| Contingent Liabilities | 20 Cr | 16.56 Cr | 16.1 Cr | 17.53 Cr |
| Total Debt | 0 | 0 | 0 | 956.43 Cr |
| Book Value | 207.73 | 0 | 143.06 | 245.8 |
| Adjusted Book Value | 207.73 | 0 | 143.06 | 245.8 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SHEELA FOAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 48.73 | 44.55 | 20.62 | 16.78 |
| CEPS(Rs) | 64.17 | 61.4 | 30 | 28.55 |
| Book NAV/Share(Rs) | 242.77 | 285.46 | 164.03 | 268.42 |
| Tax Rate(%) | 25.84 | 26.19 | 25.64 | 24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.86 | 10.33 | 9.65 | 9.13 |
| EBIT Margin(%) | 14.02 | 10.28 | 9.55 | 9.86 |
| Pre Tax Margin(%) | 13.3 | 9.72 | 8.86 | 7.78 |
| PAT Margin (%) | 9.86 | 7.17 | 6.59 | 5.91 |
| Cash Profit Margin (%) | 12.85 | 9.82 | 9.5 | 9.43 |
| Performance Ratios | ||||
| ROA(%) | 12.91 | 8.38 | 7.45 | 4.76 |
| ROE(%) | 22.83 | 16.98 | 13.57 | 8.61 |
| ROCE(%) | 26.93 | 20.08 | 15.49 | 10.36 |
| Asset Turnover(x) | 1.31 | 1.17 | 1.13 | 0.81 |
| Sales/Fixed Asset(x) | 2.24 | 2.64 | 2.52 | 1.3 |
| Working Capital/Sales(x) | 8.22 | 11.61 | 4.11 | -12.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.38 | 0.4 | 0.77 |
| Receivable days | 38.81 | 35.14 | 32.66 | 35.81 |
| Inventory Days | 40.63 | 37.69 | 38.25 | 37.19 |
| Payable days | 33.76 | 65.23 | 58.17 | 69.55 |
| Valuation Parameters | ||||
| PER(x) | 40.55 | 78.02 | 48.29 | 56.03 |
| PCE(x) | 30.8 | 56.61 | 33.19 | 32.94 |
| Price/Book(x) | 8.14 | 12.18 | 6.07 | 3.5 |
| EV/Net Sales(x) | 4.03 | 5.79 | 3.53 | 3.84 |
| EV/Core EBITDA(x) | 23.66 | 43.78 | 26.42 | 27.43 |
| EV/EBIT(x) | 28.7 | 55.06 | 34.47 | 35.3 |
| EV/CE(x) | 4.72 | 6.58 | 3.57 | 2.73 |
| M Cap / Sales | 3.96 | 5.69 | 3.38 | 3.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.04 | 22.35 | 0.27 | 3.79 |
| Core EBITDA Growth(%) | 21.74 | -4.9 | -2.62 | 8.82 |
| EBIT Growth(%) | 26.79 | -8.26 | -6.12 | 10.33 |
| PAT Growth(%) | 23.61 | -8.92 | -7.16 | -3.15 |
| EPS Growth(%) | 22.9 | -8.58 | -53.72 | -17.69 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.19 | 0.24 | 0.29 | 0.44 |
| Current Ratio(x) | 1.55 | 1.47 | 2.1 | 0.78 |
| Quick Ratio(x) | 0.96 | 0.91 | 1.61 | 0.47 |
| Interest Cover(x) | 19.31 | 18.46 | 13.96 | 4.73 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.05 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR SHEELA FOAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 37.13 | 40.45 | 19.97 | 15.48 |
| CEPS(Rs) | 43.8 | 47.09 | 23.43 | 20.85 |
| Book NAV/Share(Rs) | 207.73 | 247.94 | 143.06 | 245.8 |
| Tax Rate(%) | 25.59 | 25.42 | 25.25 | 24.34 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.75 | 10.74 | 10.06 | 10.03 |
| EBIT Margin(%) | 14.92 | 12.47 | 12.09 | 12.72 |
| Pre Tax Margin(%) | 14.41 | 12.15 | 11.8 | 10.63 |
| PAT Margin (%) | 10.72 | 9.06 | 8.82 | 8.04 |
| Cash Profit Margin (%) | 12.65 | 10.55 | 10.35 | 10.83 |
| Performance Ratios | ||||
| ROA(%) | 13.95 | 11.17 | 10.11 | 5.25 |
| ROE(%) | 19.65 | 17.75 | 14.96 | 8.34 |
| ROCE(%) | 27.35 | 24.44 | 20.5 | 10.39 |
| Asset Turnover(x) | 1.3 | 1.23 | 1.15 | 0.65 |
| Sales/Fixed Asset(x) | 4.21 | 5.18 | 5.03 | 3.28 |
| Working Capital/Sales(x) | 6.43 | 12.01 | 2.92 | -8.67 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.24 | 0.19 | 0.2 | 0.3 |
| Receivable days | 31.27 | 26.37 | 24.79 | 28.54 |
| Inventory Days | 42.51 | 36.18 | 32.42 | 31.07 |
| Payable days | 34.63 | 66.18 | 56.93 | 59.61 |
| Valuation Parameters | ||||
| PER(x) | 53.22 | 85.94 | 49.85 | 60.77 |
| PCE(x) | 45.12 | 73.82 | 42.49 | 45.1 |
| Price/Book(x) | 9.51 | 14.02 | 6.96 | 3.83 |
| EV/Net Sales(x) | 5.69 | 7.97 | 4.8 | 5.94 |
| EV/Core EBITDA(x) | 33.74 | 55.72 | 32.25 | 36.4 |
| EV/EBIT(x) | 38.09 | 62.36 | 36.33 | 41.96 |
| EV/CE(x) | 6.73 | 9.06 | 4.85 | 3.08 |
| M Cap / Sales | 5.71 | 7.98 | 4.81 | 5.44 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.72 | 25.42 | 0.58 | -7.8 |
| Core EBITDA Growth(%) | 6.07 | 6.81 | -1.07 | 8.26 |
| EBIT Growth(%) | 12.92 | 7.75 | -1.7 | 9.85 |
| PAT Growth(%) | 9.45 | 8.92 | -1.24 | -1.67 |
| EPS Growth(%) | 9.45 | 8.92 | -50.62 | -11.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0 | 0.36 |
| Current Ratio(x) | 1.83 | 1.56 | 2.78 | 0.63 |
| Quick Ratio(x) | 1.11 | 0.93 | 2.34 | 0.41 |
| Interest Cover(x) | 29.04 | 38.21 | 41.9 | 6.08 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 |
SHARE HOLDING PATTERN FOR SHEELA FOAM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 |
| FII % | 3.11 | 3.16 | 3.19 | 3.26 | 3.21 | 6.04 | 6.12 | 6.32 | 6.40 | 6.60 |
| DII % | 0.26 | 0.21 | 0.11 | 0.05 | 0.05 | 0.10 | 0.09 | 0.10 | 0.23 | 0.74 |
| Public % | 1.10 | 1.15 | 1.43 | 1.50 | 1.89 | 3.40 | 3.40 | 3.67 | 4.72 | 5.63 |
PEER COMPARISON FOR SHEELA FOAM LIMITED
CORPORATE ACTIONS FOR SHEELA FOAM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 20-Sep-2023 | Board Meeting - Inter alia, QIP Committee will be held for determination of Issue price | 25-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 02-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results | 17-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 09-Nov-2022 | Bonus issue - Bonus issue Inter alia, the Board of Directors has considered and recommended a bonus issue of 1 equity share for every 1 equity share held, subject to approval by the shareholders and any other applicable statutory and regulatory approvals. Further, the bonus shares will be credited to those shareholders who are holding the equity shares as on a record date to be determined by the Board of Direct... | 08-Nov-2022 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results & Bonus issue | 08-Nov-2022 |
| BSE 31-Oct-2022 | Bonus issue - Quarterly Results & Bonus issue | 08-Nov-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 05-May-2022 | Board Meeting - Employees Stock Option Plan & Audited Results | 12-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SHEELA FOAM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording for Con-Call held on 30th October 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the Result of Quarter and Half Year Ended September 30 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Results For Quarter And Half Year Ended September 30 2024 Result for Quarter and Half Year ended September 30 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 29.10.2024 Financial Results for Quarter ending September 30 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet on 30th October 2024 to discuss Q2 2024 results |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of BM 29.10.2024 Sheela Foam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Prior Intimation of BM declaring the results of the company |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of ESOP 16.10.2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate as per Regulation 74(5) |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Further Investment in House of Keraya Limited |
| BSE 08-Oct-2024 | Outcome FILE | Board Meeting Outcome for Further Investment In House Of Kieraya Limited Further Investment in House of Kieraya Limited |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investors Plant Visit Talwada on 05th October 2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window from Oct 01 2024 till 48 hour of publishing of financial results |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating by India Rating of Sheela Foam Limited and NCD |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet on 27th September 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet on 04th September 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Con-Call held on August 05 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the Investor Meet on 05th August 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet by Company on 08th and 9th August 2024 |
| BSE 04-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the con-call 05 August 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Results For June 30 2024 Results for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet to discuss the results of the quarter ending June 30 2024 |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Result Sheela Foam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve Results for the quarter ending june 2024 |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Regulation 74(5) |
| BSE 17-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results of 52nd AGM |
| BSE 17-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report for the 52nd AGM |
| BSE 01-Jul-2024 | General Announcements FILE | Insurance Claim Received Insurance Claim Received for fire in Silvasa |
| BSE 01-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Award of Appeal Order |
| BSE 01-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Award of Appeal Order |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for June 2024 Quarter |
INSIDER TRADING FOR SHEELA FOAM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SHEELA FOAM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Oct-2022 | Sell BLOCK | 70,692 @ 2631.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 70,692 @ 2631.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 10,047 @ 2631.85 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 10,047 @ 2631.85 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 32,212 @ 3037.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 32,212 @ 3037.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 4,535 @ 3037.10 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 4,535 @ 3037.10 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY SHEELA FOAM LIMITED
No dividend details found
SPLIT / BONUS BY SHEELA FOAM LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 21-Dec-2022 | BONUS | 1:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed