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SHEELA FOAM Fact Sheet  (SHFL)



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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.

SHEELA FOAM Price History

Price Rs 930.0
Mkt Cap Rs m 101,088
Vol '000 3.4
P/E X 58.7
P/CF X 34.5
EPS (TTM) Rs 15.8
1 Day % 0.7
No. of shares m 108.70
1 Week % -2.6
1 Month % -3.5
1 Year % -10.3
52 week H/L Rs 1,363.6/917.5
As on Apr 19, 2024 10:47:00 AM
* Results Consolidated
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SHEELA FOAM Financials

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
SHEELA FOAM EQUITY SHARE DATA
High Rs1,8181,7702,3443,9494,054 
Low Rs1,2021,0841,2051,900906 
Sales per share (Unadj.) Rs439.0445.6499.6587.4294.5 
Earnings per share (Unadj.) Rs27.439.849.244.820.8 
Diluted earnings per shareRs12.317.922.120.118.7 
Cash flow per share (Unadj.) Rs35.551.964.261.430.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs149.7188.5242.8285.5164.0 
Adj. book value per shareRs67.284.6109.0128.1147.2 
Shares outstanding (eoy) m48.7848.7848.7848.7897.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.43.23.65.08.4 
Avg P/E ratio x55.135.836.065.2119.1 
P/CF ratio (eoy) x42.527.527.747.682.7 
Price / Book Value ratio x10.17.67.310.215.1 
Dividend payout %00000 
Avg Mkt Cap Rs m73,65569,61386,561142,675241,938 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,7732,2042,3172,5552,792 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SHEELA FOAM INCOME DATA
Net Sales Rs m21,41421,73624,37228,65628,733 
Other income Rs m291400502792865 
Total revenues Rs m21,70522,13624,87429,44729,598 
Gross profit Rs m2,0952,8843,6423,1492,973 
Depreciation Rs m395590729808896 
Interest Rs m96130177170211 
Profit before tax Rs m1,8942,5643,2382,9642,731 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m557621837776700 
Profit after tax Rs m1,3371,9432,4022,1872,031 
Gross profit margin %9.813.314.911.010.3 
Effective tax rate %29.424.225.826.225.6 
Net profit margin %6.28.99.97.67.1 
SHEELA FOAM BALANCE SHEET DATA
Current assets Rs m6,8577,56911,1647,86514,339 
Current liabilities Rs m3,4203,8478,5455,4976,840 
Net working cap to sales %16.017.110.78.326.1 
Current ratio x2.02.01.31.42.1 
Inventory Days Days574099117122 
Debtors Days Days259362453343358 
Net fixed assets Rs m4,7618,87014,81318,29714,035 
Share capital Rs m244244244244488 
"Free" reserves Rs m7,0578,95411,59913,68215,516 
Net worth Rs m7,3019,19711,84313,92616,004 
Long term debt Rs m561,5711,3262,2822,838 
Total assets Rs m11,61816,43925,97726,16228,374 
Interest coverage x20.720.719.318.514.0 
Debt to equity ratio x00.20.10.20.2 
Sales to assets ratio x1.81.30.91.11.0 
Return on assets %12.312.69.99.07.9 
Return on equity %18.321.120.315.712.7 
Return on capital %27.125.025.919.315.6 
Exports to sales %1.10.80.91.90.5 
Imports to sales %12.76.05.86.45.7 
Exports (fob) Rs m235164213550140 
Imports (cif) Rs m2,7191,3101,4181,8381,641 
Fx inflow Rs m235164213550140 
Fx outflow Rs m2,7191,3101,4181,8381,641 
Net fx Rs m-2,484-1,146-1,205-1,288-1,500 
SHEELA FOAM CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.5%
Institution 31.1%
Non-Institution 3.4%
Total 100.0%
Free Float 34.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 604 Ashadeep, 9 Hailey Road, New Delhi - 110001
E-mail contactus@sheelafoam.com Web www.sheelafoam.com
Tel 011-22026875-76 / 18001036664 Fax
Sector HOUSEHOLD & PERSONAL PRODUCTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Rahul Gautam COMP SEC: MD Iquebal Ahmad YEAR OF INC: 1971 BSE CODE: 540203 FV (Rs): 5 DIV YIELD (%): -

Read: SHEELA FOAM 2022-23 Annual Report Analysis

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