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Here is the latest financial fact sheet of SHEELA FOAM. For more details, see the SHEELA FOAM quarterly results and SHEELA FOAM share price. For a sector overview, read our fmcg sector report.
1 Day | % | 1.5 |
No. of shares | m | 108.70 |
1 Week | % | 0.1 |
1 Month | % | -4.5 |
1 Year | % | -13.6 |
52 week H/L | Rs | 1,363.6/889.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHEELA FOAM EQUITY SHARE DATA | |||||||
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High | Rs | 1,818 | 1,770 | 2,344 | 3,949 | 4,054 | |
Low | Rs | 1,202 | 1,084 | 1,205 | 1,900 | 906 | |
Sales per share (Unadj.) | Rs | 439.0 | 445.6 | 499.6 | 587.4 | 294.5 | |
Earnings per share (Unadj.) | Rs | 27.4 | 39.8 | 49.2 | 44.8 | 20.8 | |
Diluted earnings per share | Rs | 12.3 | 17.9 | 22.1 | 20.1 | 18.7 | |
Cash flow per share (Unadj.) | Rs | 35.5 | 51.9 | 64.2 | 61.4 | 30.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 149.7 | 188.5 | 242.8 | 285.5 | 164.0 | |
Adj. book value per share | Rs | 67.2 | 84.6 | 109.0 | 128.1 | 147.2 | |
Shares outstanding (eoy) | m | 48.78 | 48.78 | 48.78 | 48.78 | 97.57 | |
Price / Sales ratio | x | 3.4 | 3.2 | 3.6 | 5.0 | 8.4 | |
Avg P/E ratio | x | 55.1 | 35.8 | 36.0 | 65.2 | 119.1 | |
P/CF ratio (eoy) | x | 42.5 | 27.5 | 27.7 | 47.6 | 82.7 | |
Price / Book Value ratio | x | 10.1 | 7.6 | 7.3 | 10.2 | 15.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 73,655 | 69,613 | 86,561 | 142,675 | 241,938 | |
Total wages/salary | Rs m | 1,773 | 2,204 | 2,317 | 2,555 | 2,792 |
SHEELA FOAM INCOME DATA | |||||||
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Net Sales | Rs m | 21,414 | 21,736 | 24,372 | 28,656 | 28,733 | |
Other income | Rs m | 291 | 400 | 502 | 792 | 865 | |
Total revenues | Rs m | 21,705 | 22,136 | 24,874 | 29,447 | 29,598 | |
Gross profit | Rs m | 2,095 | 2,884 | 3,642 | 3,149 | 2,973 | |
Depreciation | Rs m | 395 | 590 | 729 | 808 | 896 | |
Interest | Rs m | 96 | 130 | 177 | 170 | 211 | |
Profit before tax | Rs m | 1,894 | 2,564 | 3,238 | 2,964 | 2,731 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 557 | 621 | 837 | 776 | 700 | |
Profit after tax | Rs m | 1,337 | 1,943 | 2,402 | 2,187 | 2,031 | |
Gross profit margin | % | 9.8 | 13.3 | 14.9 | 11.0 | 10.3 | |
Effective tax rate | % | 29.4 | 24.2 | 25.8 | 26.2 | 25.6 | |
Net profit margin | % | 6.2 | 8.9 | 9.9 | 7.6 | 7.1 |
SHEELA FOAM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,857 | 7,569 | 11,164 | 7,865 | 14,339 | |
Current liabilities | Rs m | 3,420 | 3,847 | 8,545 | 5,497 | 6,840 | |
Net working cap to sales | % | 16.0 | 17.1 | 10.7 | 8.3 | 26.1 | |
Current ratio | x | 2.0 | 2.0 | 1.3 | 1.4 | 2.1 | |
Inventory Days | Days | 57 | 40 | 99 | 117 | 122 | |
Debtors Days | Days | 259 | 362 | 453 | 343 | 358 | |
Net fixed assets | Rs m | 4,761 | 8,870 | 14,813 | 18,297 | 14,035 | |
Share capital | Rs m | 244 | 244 | 244 | 244 | 488 | |
"Free" reserves | Rs m | 7,057 | 8,954 | 11,599 | 13,682 | 15,516 | |
Net worth | Rs m | 7,301 | 9,197 | 11,843 | 13,926 | 16,004 | |
Long term debt | Rs m | 56 | 1,571 | 1,326 | 2,282 | 2,838 | |
Total assets | Rs m | 11,618 | 16,439 | 25,977 | 26,162 | 28,374 | |
Interest coverage | x | 20.7 | 20.7 | 19.3 | 18.5 | 14.0 | |
Debt to equity ratio | x | 0 | 0.2 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.8 | 1.3 | 0.9 | 1.1 | 1.0 | |
Return on assets | % | 12.3 | 12.6 | 9.9 | 9.0 | 7.9 | |
Return on equity | % | 18.3 | 21.1 | 20.3 | 15.7 | 12.7 | |
Return on capital | % | 27.1 | 25.0 | 25.9 | 19.3 | 15.6 | |
Exports to sales | % | 1.1 | 0.8 | 0.9 | 1.9 | 0.5 | |
Imports to sales | % | 12.7 | 6.0 | 5.8 | 6.4 | 5.7 | |
Exports (fob) | Rs m | 235 | 164 | 213 | 550 | 140 | |
Imports (cif) | Rs m | 2,719 | 1,310 | 1,418 | 1,838 | 1,641 | |
Fx inflow | Rs m | 235 | 164 | 213 | 550 | 140 | |
Fx outflow | Rs m | 2,719 | 1,310 | 1,418 | 1,838 | 1,641 | |
Net fx | Rs m | -2,484 | -1,146 | -1,205 | -1,288 | -1,500 |
SHEELA FOAM CASH FLOW | |||||||
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From Operations | Rs m | 1,379 | 1,573 | 2,539 | 1,971 | 2,120 | |
From Investments | Rs m | -2,457 | -2,871 | -2,083 | -3,064 | -2,684 | |
From Financial Activity | Rs m | -270 | 1,571 | -323 | 927 | 561 | |
Net Cashflow | Rs m | -1,348 | 273 | 133 | -166 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rahul Gautam | COMP SEC: MD Iquebal Ahmad | YEAR OF INC: 1971 | BSE CODE: 540203 | FV (Rs): 5 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.