Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Sheela Foam Ltd.

Household & Personal Products

Rating :

N/A

BSE: 540203 | NSE: SFL

Watchlist

NSE BSE

988.05

26-Dec-2024

Open
High
Low
Previous Close

969.90
994.80
969.00
967.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

239236
2351.98
1258.45
774.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,517.01
69.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,715.06
N/A
3.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.72
6.53
1.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.77
0.01
-0.93

PAT CAGR (%)

10 Years
5 Years
3 Years

16.29
-0.04
-3.88

P:E (Median)

8 Years
5 Years
3 Years

53.82
55.12
60.03

P:BV (Average)

8 Years
5 Years
3 Years

8.79
7.60
6.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.04
28.98
31.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.78 18.89 30.77 37.57
P/E Ratio 48.46 43.06 26.43 21.65
Revenue 2982 3531 3994 5279
EBITDA 301 369 480 703
Net Income 182 192 317 466
ROA 4.5 3.8 3.9 4.3
P/Bk Ratio 3.03 2.71 2.53 2.4
ROE 8.08 6.59 10.41 13.57
FCFF -653.79 174.82 212.15
FCFF Yield -6.56 1.75 2.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 602.02 422.96 42.33% 503.69 456.32 10.38% 486.88 518.89 -6.17% 512.68 515.42 -0.53%
Expenses 531.50 377.37 40.84% 456.07 395.42 15.34% 436.69 460.55 -5.18% 458.63 463.26 -1.00%
EBITDA 70.52 45.59 54.68% 47.62 60.90 -21.81% 50.19 58.34 -13.97% 54.05 52.15 3.64%
EBIDTM 11.71% 10.78% 9.45% 13.35% 10.31% 11.24% 10.54% 10.12%
Other Income 28.84 22.10 30.50% 25.16 22.16 13.54% 30.57 17.76 72.13% 23.94 23.96 -0.08%
Interest 21.51 3.10 593.87% 21.69 2.49 771.08% 20.09 2.23 800.90% 17.14 0.73 2,247.95%
Depreciation 21.77 12.52 73.88% 19.31 10.87 77.64% 20.34 12.13 67.68% 12.02 8.43 42.59%
PBT 56.08 52.07 7.70% 43.69 58.75 -25.63% 69.10 61.74 11.92% 48.83 66.95 -27.06%
Tax 13.16 13.78 -4.50% 11.63 16.04 -27.49% 12.77 19.94 -35.96% 13.20 14.28 -7.56%
PAT 42.92 38.29 12.09% 32.06 42.71 -24.94% 56.33 41.80 34.76% 35.63 52.66 -32.34%
PATM 7.13% 9.05% 6.37% 9.36% 11.57% 8.06% 6.95% 10.22%
EPS 3.95 3.52 12.22% 2.95 3.93 -24.94% 5.18 3.85 34.55% 3.28 4.84 -32.23%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 812.72 613.18 32.54% 809.76 645.09 25.53% 845.15 729.04 15.93% 878.89 760.92 15.50%
Expenses 743.44 546.99 35.91% 749.91 567.46 32.15% 764.61 650.73 17.50% 802.71 685.19 17.15%
EBITDA 69.28 66.19 4.67% 59.85 77.63 -22.90% 80.54 78.31 2.85% 76.18 75.73 0.59%
EBIDTM 8.52% 10.79% 7.39% 12.03% 9.53% 10.74% 8.67% 9.95%
Other Income 31.78 24.39 30.30% 30.50 24.20 26.03% 36.67 17.61 108.23% 31.83 28.02 13.60%
Interest 28.28 8.56 230.37% 28.23 7.88 258.25% 26.98 7.04 283.24% 25.21 4.72 434.11%
Depreciation 47.87 21.87 118.88% 39.51 22.66 74.36% 41.34 26.07 58.57% 29.91 22.40 33.53%
PBT 24.91 60.15 -58.59% 53.23 60.34 -11.78% 82.54 62.81 31.41% 52.89 76.62 -30.97%
Tax 15.68 15.61 0.45% 6.64 17.00 -60.94% 14.37 19.22 -25.23% 14.45 15.46 -6.53%
PAT 9.23 44.54 -79.28% 46.59 43.34 7.50% 68.17 43.59 56.39% 38.44 61.16 -37.15%
PATM 1.14% 7.26% 5.75% 6.72% 8.07% 5.98% 4.37% 8.04%
EPS 0.90 4.04 -77.72% 4.23 4.42 -4.30% 5.94 4.43 34.09% 2.83 6.20 -54.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,105.27 1,879.52 2,038.57 2,008.21 1,693.86 1,754.77 1,813.76 1,656.52 1,428.71 1,265.05 1,135.87 Net Sales Growth 10.02% -7.80% 1.51% 18.56% -3.47% -3.25% 9.49% 15.95% 12.94% 11.37% Cost Of Goods Sold 1,282.91 1,069.13 1,198.90 1,255.69 895.18 826.86 986.92 899.71 775.78 657.80 697.71 Gross Profit 822.36 810.39 839.67 752.52 798.68 927.91 826.84 756.81 652.94 607.25 438.16 GP Margin 39.06% 43.12% 41.19% 37.47% 47.15% 52.88% 45.59% 45.69% 45.70% 48.00% 38.57% Total Expenditure 1,882.89 1,669.67 1,830.34 1,774.37 1,456.63 1,530.38 1,631.58 1,465.46 1,266.60 1,124.61 1,073.39 Power & Fuel Cost - 9.15 8.79 7.55 6.51 8.11 8.35 7.75 7.65 6.93 7.08 % Of Sales - 0.49% 0.43% 0.38% 0.38% 0.46% 0.46% 0.47% 0.54% 0.55% 0.62% Employee Cost - 165.85 151.10 131.88 119.72 141.07 110.73 100.83 90.53 80.72 67.80 % Of Sales - 8.82% 7.41% 6.57% 7.07% 8.04% 6.10% 6.09% 6.34% 6.38% 5.97% Manufacturing Exp. - 98.72 106.43 101.38 90.80 124.26 96.82 108.87 101.37 101.62 89.10 % Of Sales - 5.25% 5.22% 5.05% 5.36% 7.08% 5.34% 6.57% 7.10% 8.03% 7.84% General & Admin Exp. - 68.67 67.90 44.62 36.78 40.36 44.14 23.82 20.13 15.97 14.63 % Of Sales - 3.65% 3.33% 2.22% 2.17% 2.30% 2.43% 1.44% 1.41% 1.26% 1.29% Selling & Distn. Exp. - 230.36 252.02 204.99 285.17 365.46 364.74 302.93 249.65 238.57 180.92 % Of Sales - 12.26% 12.36% 10.21% 16.84% 20.83% 20.11% 18.29% 17.47% 18.86% 15.93% Miscellaneous Exp. - 27.79 45.20 28.26 22.46 24.26 19.88 21.54 21.48 23.01 180.92 % Of Sales - 1.48% 2.22% 1.41% 1.33% 1.38% 1.10% 1.30% 1.50% 1.82% 1.42% EBITDA 222.38 209.85 208.23 233.84 237.23 224.39 182.18 191.06 162.11 140.44 62.48 EBITDA Margin 10.56% 11.17% 10.21% 11.64% 14.01% 12.79% 10.04% 11.53% 11.35% 11.10% 5.50% Other Income 108.51 96.88 75.09 70.22 47.43 43.98 31.84 24.97 26.15 21.37 15.11 Interest 80.43 43.75 8.13 7.11 8.68 8.14 7.34 5.75 7.40 6.77 10.47 Depreciation 73.44 58.44 41.08 32.39 32.53 33.09 31.09 27.78 23.58 22.78 21.51 PBT 217.70 204.54 234.11 264.56 243.46 227.14 175.60 182.50 157.28 132.26 45.61 Tax 50.76 54.13 63.02 67.25 62.31 49.63 51.93 56.57 46.08 42.12 11.17 Tax Rate 23.32% 24.34% 26.92% 25.42% 25.59% 23.07% 29.57% 31.00% 29.30% 31.85% 24.49% PAT 166.94 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 90.15 34.44 PAT before Minority Interest 166.94 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 90.15 34.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.93% 8.95% 8.39% 9.83% 10.69% 9.43% 6.82% 7.60% 7.78% 7.13% 3.03% PAT Growth -4.86% -1.67% -13.29% 8.92% 9.45% 33.83% -1.80% 13.26% 23.35% 161.76% EPS 15.36 15.48 15.74 18.15 16.67 15.23 11.38 11.59 10.23 8.29 3.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,346.52 2,982.31 2,873.32 2,865.58 2,437.19 2,173.63 2,141.45 1,965.31 1,732.85 1,549.99 1,417.67 Net Sales Growth 21.77% 3.79% 0.27% 17.58% 12.13% 1.50% 8.96% 13.41% 11.80% 9.33% Cost Of Goods Sold 1,904.25 1,697.44 1,710.82 1,801.42 1,317.94 1,024.79 1,142.22 1,045.67 909.99 783.00 828.16 Gross Profit 1,442.27 1,284.87 1,162.50 1,064.15 1,119.25 1,148.84 999.23 919.64 822.86 766.99 589.51 GP Margin 43.10% 43.08% 40.46% 37.14% 45.92% 52.85% 46.66% 46.79% 47.49% 49.48% 41.58% Total Expenditure 3,060.67 2,681.77 2,575.16 2,550.63 2,073.04 1,873.22 1,931.93 1,748.98 1,536.74 1,374.10 1,327.35 Power & Fuel Cost - 22.62 17.67 15.68 12.62 13.01 12.79 11.79 11.43 10.59 11.19 % Of Sales - 0.76% 0.61% 0.55% 0.52% 0.60% 0.60% 0.60% 0.66% 0.68% 0.79% Employee Cost - 344.11 282.90 255.48 231.70 220.35 177.32 162.65 153.15 139.41 128.49 % Of Sales - 11.54% 9.85% 8.92% 9.51% 10.14% 8.28% 8.28% 8.84% 8.99% 9.06% Manufacturing Exp. - 142.02 126.14 122.19 107.90 137.46 107.52 117.50 110.60 108.19 94.81 % Of Sales - 4.76% 4.39% 4.26% 4.43% 6.32% 5.02% 5.98% 6.38% 6.98% 6.69% General & Admin Exp. - 101.35 76.26 56.94 40.64 49.96 68.63 46.63 43.18 35.84 33.83 % Of Sales - 3.40% 2.65% 1.99% 1.67% 2.30% 3.20% 2.37% 2.49% 2.31% 2.39% Selling & Distn. Exp. - 332.15 303.19 252.17 327.21 395.34 395.48 335.53 279.01 266.86 209.17 % Of Sales - 11.14% 10.55% 8.80% 13.43% 18.19% 18.47% 17.07% 16.10% 17.22% 14.75% Miscellaneous Exp. - 42.08 58.18 46.75 35.03 32.30 27.98 29.20 29.39 30.22 209.17 % Of Sales - 1.41% 2.02% 1.63% 1.44% 1.49% 1.31% 1.49% 1.70% 1.95% 1.53% EBITDA 285.85 300.54 298.16 314.95 364.15 300.41 209.52 216.33 196.11 175.89 90.32 EBITDA Margin 8.54% 10.08% 10.38% 10.99% 14.94% 13.82% 9.78% 11.01% 11.32% 11.35% 6.37% Other Income 130.78 117.10 85.62 79.16 50.24 39.99 29.06 21.06 23.14 16.96 11.34 Interest 108.70 68.62 21.07 16.97 17.68 13.00 9.62 8.67 10.97 11.67 16.19 Depreciation 158.63 115.79 89.62 80.78 72.87 59.04 39.53 35.24 30.39 29.27 27.95 PBT 213.57 233.23 273.09 296.36 323.85 268.36 189.43 193.49 177.89 151.91 57.51 Tax 51.14 61.42 72.25 77.63 83.69 62.08 55.69 59.78 52.33 47.20 14.84 Tax Rate 23.95% 24.00% 26.46% 26.19% 25.84% 24.22% 29.40% 30.90% 29.42% 31.07% 25.80% PAT 162.43 193.02 198.93 217.33 237.72 193.43 133.74 133.71 125.55 104.71 42.67 PAT before Minority Interest 161.38 194.51 200.84 218.73 240.15 194.29 133.74 133.71 125.55 104.71 42.67 Minority Interest -1.05 -1.49 -1.91 -1.40 -2.43 -0.86 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.85% 6.47% 6.92% 7.58% 9.75% 8.90% 6.25% 6.80% 7.25% 6.76% 3.01% PAT Growth -15.68% -2.97% -8.47% -8.58% 22.90% 44.63% 0.02% 6.50% 19.90% 145.39% EPS 14.94 17.76 18.30 19.99 21.87 17.79 12.30 12.30 11.55 9.63 3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,674.29 1,362.11 1,209.52 1,013.37 830.12 669.08 546.33 421.27 310.53 220.31 Share Capital 54.35 48.78 24.39 24.39 24.39 24.39 24.39 24.39 16.26 16.26 Total Reserves 2,617.52 1,313.33 1,185.13 988.98 805.73 644.68 521.94 396.88 294.27 204.05 Non-Current Liabilities 1,029.15 275.83 326.59 307.33 90.38 88.13 74.95 58.78 53.54 57.51 Secured Loans 66.38 98.75 0.00 0.00 0.00 0.00 0.02 0.19 0.39 13.73 Unsecured Loans 721.01 0.00 0.00 0.00 0.00 0.30 0.29 3.33 3.51 3.86 Long Term Provisions 177.84 132.21 252.93 246.69 7.32 6.76 14.64 12.04 9.71 7.70 Current Liabilities 659.67 402.37 318.97 342.39 249.02 265.65 267.19 295.39 281.33 261.84 Trade Payables 161.09 188.10 193.86 233.30 114.05 116.55 113.15 134.44 89.02 93.56 Other Current Liabilities 348.00 170.00 114.57 104.74 129.47 144.23 142.15 151.63 130.56 125.45 Short Term Borrowings 139.41 32.92 0.00 0.00 0.02 0.00 0.18 0.23 40.84 35.04 Short Term Provisions 11.17 11.35 10.53 4.35 5.47 4.86 11.72 9.09 20.91 7.79 Total Liabilities 4,363.11 2,040.31 1,855.08 1,663.09 1,169.52 1,022.86 888.47 775.44 645.40 539.66 Net Block 500.91 307.42 253.37 273.70 275.28 265.38 252.39 232.10 200.83 190.35 Gross Block 756.12 517.97 424.24 416.28 387.14 345.83 302.72 255.36 334.82 311.62 Accumulated Depreciation 255.21 210.55 170.87 142.58 111.86 80.45 50.33 23.26 133.99 121.26 Non Current Assets 3,944.74 913.84 1,364.03 1,091.81 580.76 433.38 399.33 321.87 268.93 238.65 Capital Work in Progress 80.22 103.40 0.64 1.17 16.53 0.74 3.72 2.85 2.21 8.15 Non Current Investment 3,068.45 252.99 755.41 521.16 229.21 152.41 135.43 74.33 52.56 29.88 Long Term Loans & Adv. 291.83 246.22 335.26 295.37 59.04 14.35 7.29 12.49 13.31 10.22 Other Non Current Assets 0.38 0.38 15.73 0.40 0.71 0.51 0.51 0.10 0.02 0.04 Current Assets 418.37 1,126.47 491.06 571.28 588.76 589.47 489.14 453.57 376.47 301.02 Current Investments 0.00 706.58 83.98 106.00 217.92 267.67 60.59 0.00 0.00 0.00 Inventories 149.59 206.58 203.47 228.32 165.18 152.96 129.85 110.23 73.53 91.17 Sundry Debtors 188.90 138.31 136.02 163.05 126.40 102.66 101.60 99.44 74.36 78.24 Cash & Bank 12.89 12.98 14.63 35.51 29.15 12.24 144.84 195.52 205.48 108.26 Other Current Assets 66.99 9.94 27.29 17.55 50.12 53.95 52.26 48.39 23.11 23.34 Short Term Loans & Adv. 46.31 52.08 25.67 20.85 26.81 14.98 14.99 29.01 16.01 17.45 Net Current Assets -241.30 724.10 172.09 228.89 339.74 323.83 221.95 158.18 95.14 39.18 Total Assets 4,363.11 2,040.31 1,855.09 1,663.09 1,169.52 1,022.85 888.47 775.44 645.40 539.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,920.19 1,598.18 1,392.57 1,184.29 919.74 730.10 597.26 463.65 338.43 245.04 Share Capital 54.35 48.78 24.39 24.39 24.39 24.39 24.39 24.39 16.26 16.26 Total Reserves 2,863.42 1,549.40 1,368.17 1,159.90 895.35 705.71 572.87 439.26 322.17 228.78 Non-Current Liabilities 1,220.87 547.91 666.34 549.97 332.76 89.68 80.40 74.86 81.42 112.74 Secured Loans 223.58 283.81 227.36 131.49 154.54 5.26 7.98 18.64 31.12 68.79 Unsecured Loans 721.01 0.00 0.82 1.15 2.59 0.30 0.29 3.33 3.51 3.86 Long Term Provisions 237.77 147.64 280.10 249.47 8.59 7.97 15.65 12.96 10.64 10.22 Current Liabilities 1,129.24 682.17 549.68 854.54 384.71 342.02 365.04 379.84 368.45 321.71 Trade Payables 387.53 259.36 285.43 330.13 153.45 143.20 146.78 160.48 112.62 113.96 Other Current Liabilities 577.80 383.02 252.53 147.07 182.37 163.33 171.35 177.11 146.35 139.40 Short Term Borrowings 133.55 19.26 1.16 72.99 36.02 22.66 27.40 25.91 78.83 53.87 Short Term Provisions 30.36 20.53 10.56 304.35 12.88 12.82 19.51 16.34 30.65 14.47 Total Liabilities 5,330.80 2,836.53 2,616.22 2,597.72 1,643.88 1,161.80 1,042.70 918.35 788.30 679.49 Net Block 3,078.13 811.61 826.86 834.84 791.70 347.80 347.10 317.06 287.83 286.26 Gross Block 3,791.37 1,261.10 1,184.72 1,123.30 1,016.31 446.75 412.54 347.13 490.19 286.26 Accumulated Depreciation 713.24 449.49 357.86 288.46 224.61 98.95 65.44 30.07 202.36 0.00 Non Current Assets 4,455.65 1,403.26 1,829.72 1,481.29 887.02 476.10 450.55 372.14 323.57 306.89 Capital Work in Progress 165.62 287.49 119.89 32.56 17.97 0.74 52.23 36.21 9.70 8.33 Non Current Investment 860.16 56.41 528.83 362.65 70.88 113.06 38.74 1.36 10.00 0.00 Long Term Loans & Adv. 299.35 193.98 297.58 250.83 3.94 12.99 10.98 16.44 14.58 11.37 Other Non Current Assets 1.93 0.38 0.39 0.40 2.52 1.51 1.50 1.07 1.45 0.93 Current Assets 875.15 1,433.27 786.50 1,116.43 756.87 685.70 592.15 546.21 464.73 372.60 Current Investments 17.82 711.95 89.38 107.01 219.60 268.38 60.59 0.00 0.00 0.00 Inventories 339.37 331.33 314.46 315.31 226.86 187.14 172.58 146.53 104.61 118.16 Sundry Debtors 363.77 281.98 269.39 302.15 215.77 152.16 147.31 138.81 117.07 114.50 Cash & Bank 48.95 42.54 41.13 58.10 44.62 20.30 158.24 209.39 217.16 116.98 Other Current Assets 105.24 8.62 27.14 19.12 50.02 57.73 53.43 51.48 25.89 22.96 Short Term Loans & Adv. 75.16 56.85 44.99 314.73 26.03 18.60 15.91 29.28 16.12 14.54 Net Current Assets -254.09 751.10 236.82 261.89 372.16 343.68 227.11 166.37 96.29 50.89 Total Assets 5,330.80 2,836.53 2,616.22 2,597.72 1,643.89 1,161.80 1,042.70 918.35 788.30 679.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 245.77 146.59 195.64 178.11 129.77 119.55 113.73 102.13 170.59 110.26 PBT 204.54 234.11 264.56 243.46 215.15 175.60 182.50 157.28 132.26 45.61 Adjustment 35.17 18.35 -9.53 4.54 26.14 18.35 20.72 18.43 20.20 27.26 Changes in Working Capital 79.42 -37.28 10.93 -17.70 -59.72 -18.34 -40.91 -6.08 49.01 45.59 Cash after chg. in Working capital 319.13 215.18 265.97 230.30 181.57 175.62 162.31 169.63 201.47 118.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.36 -68.59 -70.32 -52.19 -51.80 -56.07 -48.58 -67.50 -30.87 -8.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Cash From Investing Activity -2,160.45 -186.59 -210.33 -163.12 -102.85 -239.88 -71.07 3.64 -40.94 -40.52 Net Fixed Assets -214.97 -196.49 -7.43 -13.78 -57.10 -40.13 -48.23 78.82 -17.26 -38.58 Net Investments -2,108.88 -120.18 -212.23 -180.03 -27.05 -224.06 -121.69 -21.77 -22.68 -6.81 Others 163.40 130.08 9.33 30.69 -18.70 24.31 98.85 -53.41 -1.00 4.87 Cash from Financing Activity 1,914.58 38.08 -6.04 -8.85 -8.69 -8.22 -8.52 -49.81 -32.44 -31.08 Net Cash Inflow / Outflow -0.10 -1.92 -20.72 6.14 18.23 -128.56 34.13 55.96 97.21 38.66 Opening Cash & Equivalents 12.71 14.31 35.04 28.89 10.67 139.23 105.09 49.13 108.27 69.61 Closing Cash & Equivalent 12.61 12.71 14.31 35.04 28.89 10.67 139.23 105.09 205.48 108.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 405.95 217.56 197.15 253.87 157.31 137.87 133.72 122.02 159.31 PBT 233.23 273.09 296.36 323.85 256.37 189.43 193.49 177.89 151.91 Adjustment 96.89 74.44 52.46 58.71 58.25 28.30 31.34 28.42 32.53 Changes in Working Capital 162.24 -49.27 -57.36 -46.82 -115.68 -21.91 -36.96 -8.99 22.64 Cash after chg. in Working capital 492.36 298.26 291.45 335.74 198.94 195.82 187.86 197.32 207.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.41 -80.70 -94.30 -81.87 -41.64 -57.95 -54.15 -75.30 -36.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.00 Cash From Investing Activity -2,258.49 -273.96 -306.38 -208.27 -287.14 -245.68 -80.07 1.98 -34.07 Net Fixed Assets -214.97 -196.49 -7.43 -13.78 -57.10 -40.13 -48.23 78.82 Net Investments -2,108.88 -120.18 -212.23 -180.03 -27.05 -224.06 -121.69 -21.77 Others 65.36 42.71 -86.72 -14.46 -202.99 18.51 89.85 -55.07 Cash from Financing Activity 1,854.29 56.12 92.68 -32.35 157.10 -27.00 -20.10 -66.70 -25.06 Net Cash Inflow / Outflow 1.75 -0.28 -16.55 13.26 27.27 -134.82 33.55 57.30 100.18 Opening Cash & Equivalents 42.27 40.81 57.36 44.11 16.84 151.66 118.11 60.81 116.98 Closing Cash & Equivalent 44.02 42.27 40.81 57.36 44.11 16.84 151.66 118.11 217.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 245.80 139.62 123.97 103.87 170.17 137.15 111.99 86.36 63.66 45.16 ROA 5.25% 8.78% 11.22% 12.79% 15.10% 12.94% 15.14% 15.65% 15.21% 6.82% ROE 8.34% 13.31% 17.75% 19.65% 22.08% 20.35% 26.03% 30.39% 33.96% 16.96% ROCE 10.39% 17.92% 24.44% 27.35% 29.78% 30.07% 38.71% 42.11% 42.85% 19.70% Fixed Asset Turnover 3.28 4.75 5.18 4.35 4.79 5.59 6.08 5.39 4.37 4.41 Receivable days 28.54 22.38 25.06 30.25 23.82 20.55 21.64 19.94 19.73 22.82 Inventory Days 31.07 33.45 36.18 41.12 33.09 28.46 25.84 21.09 21.30 25.46 Payable days 59.61 58.14 62.08 70.81 28.10 25.87 31.09 32.47 30.06 28.14 Cash Conversion Cycle 0.01 -2.31 -0.84 0.55 28.81 23.13 16.38 8.56 10.98 20.14 Total Debt/Equity 0.36 0.10 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.33 Interest Cover 6.08 29.80 38.21 29.05 27.44 24.93 32.71 22.25 20.54 5.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.42 163.82 142.73 121.38 188.54 149.66 122.43 95.04 69.38 50.23 ROA 4.76% 7.37% 8.39% 11.32% 13.85% 12.13% 13.64% 14.71% 14.27% 6.54% ROE 8.61% 13.43% 16.98% 22.83% 23.55% 20.15% 25.21% 31.31% 35.89% 19.33% ROCE 10.36% 15.50% 20.08% 27.09% 28.47% 28.32% 34.61% 38.68% 38.75% 19.02% Fixed Asset Turnover 1.30 2.52 2.63 2.34 2.97 4.98 5.28 4.53 4.37 5.77 Receivable days 35.81 32.66 34.36 37.79 30.89 25.52 26.05 24.65 24.92 27.56 Inventory Days 37.19 38.25 37.86 39.56 34.76 30.66 29.05 24.19 23.97 28.47 Payable days 69.55 58.11 62.36 66.96 29.10 27.86 32.64 33.14 30.85 29.85 Cash Conversion Cycle 3.45 12.80 9.87 10.39 36.55 28.32 22.46 15.70 18.04 26.18 Total Debt/Equity 0.44 0.29 0.24 0.17 0.23 0.04 0.08 0.13 0.34 0.59 Interest Cover 4.73 13.96 18.46 19.31 20.73 20.68 23.32 17.22 14.02 4.55

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Annual Reports:

News Update:

Sheela Foam - Quarterly Results
29th Oct 2024, 17:35 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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