Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Sheela Foam Ltd.

Household & Personal Products

Rating :

N/A

BSE: 540203 | NSE: SFL

Watchlist

NSE BSE

866.25

06-Feb-2025

Open
High
Low
Previous Close

832.05
869.00
830.20
836.30

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

93350
800.73
1067.00
647.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,266.45
52.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,464.50
N/A
2.41

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

54.49
56.31
59.27

P:BV (Average)

8 Years
5 Years
3 Years

8.63
7.27
5.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.98
29.09
30.01

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 791.21 513.36 54.12% 602.02 422.96 42.33% 503.69 456.32 10.38% 486.88 518.89 -6.17%
Expenses 719.93 460.19 56.44% 531.50 377.37 40.84% 456.07 395.42 15.34% 436.69 460.55 -5.18%
EBITDA 71.28 53.17 34.06% 70.52 45.59 54.68% 47.62 60.90 -21.81% 50.19 58.34 -13.97%
EBIDTM 9.01% 10.36% 11.71% 10.78% 9.45% 13.35% 10.31% 11.24%
Other Income 9.06 22.05 -58.91% 28.84 22.10 30.50% 25.16 22.16 13.54% 30.57 17.76 72.13%
Interest 22.79 18.07 26.12% 21.51 3.10 593.87% 21.69 2.49 771.08% 20.09 2.23 800.90%
Depreciation 23.36 14.71 58.80% 21.77 12.52 73.88% 19.31 10.87 77.64% 20.34 12.13 67.68%
PBT 34.19 42.44 -19.44% 56.08 52.07 7.70% 43.69 58.75 -25.63% 69.10 61.74 11.92%
Tax 9.26 11.54 -19.76% 13.16 13.78 -4.50% 11.63 16.04 -27.49% 12.77 19.94 -35.96%
PAT 24.93 30.90 -19.32% 42.92 38.29 12.09% 32.06 42.71 -24.94% 56.33 41.80 34.76%
PATM 3.15% 6.02% 7.13% 9.05% 6.37% 9.36% 11.57% 8.06%
EPS 2.29 2.84 -19.37% 3.95 3.52 12.22% 2.95 3.93 -24.94% 5.18 3.85 34.55%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 967.11 878.89 10.04% 812.72 613.18 32.54% 809.76 645.09 25.53% 845.15 729.04 15.93%
Expenses 879.27 802.71 9.54% 743.44 546.99 35.91% 749.91 567.46 32.15% 764.61 650.73 17.50%
EBITDA 87.84 76.18 15.31% 69.28 66.19 4.67% 59.85 77.63 -22.90% 80.54 78.31 2.85%
EBIDTM 9.08% 8.67% 8.52% 10.79% 7.39% 12.03% 9.53% 10.74%
Other Income 7.48 31.84 -76.51% 31.78 24.39 30.30% 30.50 24.20 26.03% 36.67 17.61 108.23%
Interest 28.76 25.20 14.13% 28.28 8.56 230.37% 28.23 7.88 258.25% 26.98 7.04 283.24%
Depreciation 45.35 29.92 51.57% 47.87 21.87 118.88% 39.51 22.66 74.36% 41.34 26.07 58.57%
PBT 21.21 52.90 -59.91% 24.91 60.15 -58.59% 53.23 60.34 -11.78% 82.54 62.81 31.41%
Tax 2.91 14.44 -79.85% 15.68 15.61 0.45% 6.64 17.00 -60.94% 14.37 19.22 -25.23%
PAT 18.30 38.46 -52.42% 9.23 44.54 -79.28% 46.59 43.34 7.50% 68.17 43.59 56.39%
PATM 1.89% 4.38% 1.14% 7.26% 5.75% 6.72% 8.07% 5.98%
EPS 1.73 2.83 -38.87% 0.90 4.04 -77.72% 4.23 4.42 -4.30% 5.94 4.43 34.09%

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 2,383.80 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 24.71% -7.80% 1.51% 18.56% -3.47% -3.25% 9.49% 15.95% 12.94% 11.37% Cost Of Goods Sold 1,502.58 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 881.22 810.39 839.67 752.52 798.68 927.91 826.84 756.81 652.94 607.25 438.16 GP Margin 36.97% 43.12% 41.19% 37.47% 47.15% 52.88% 45.59% 45.69% 45.70% 48.00% 38.57% Total Expenditure 2,144.19 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 239.61 209.85 208.23 233.84 237.23 224.39 182.18 191.06 162.11 140.44 62.48 EBITDA Margin 10.05% 11.17% 10.21% 11.64% 14.01% 12.79% 10.04% 11.53% 11.35% 11.10% 5.50% Other Income 93.63 96.88 75.09 70.22 47.43 43.98 31.84 24.97 26.15 21.37 15.11 Interest 86.08 43.75 8.13 7.11 8.68 8.14 7.34 5.75 7.40 6.77 10.47 Depreciation 84.78 58.44 41.08 32.39 32.53 33.09 31.09 27.78 23.58 22.78 21.51 PBT 203.06 204.54 234.11 264.56 243.46 227.14 175.60 182.50 157.28 132.26 45.61 Tax 46.82 54.13 63.02 67.25 62.31 49.63 51.93 56.57 46.08 42.12 11.17 Tax Rate 23.06% 24.34% 26.92% 25.42% 25.59% 23.07% 29.57% 31.00% 29.30% 31.85% 24.49% PAT 156.24 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 90.15 34.44 PAT before Minority Interest 156.24 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 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 6.55% 8.95% 8.39% 9.83% 10.69% 9.43% 6.82% 7.60% 7.78% 7.13% 3.03% PAT Growth 1.65% -1.67% -13.29% 8.92% 9.45% 33.83% -1.80% 13.26% 23.35% 161.76% EPS 14.37 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 3,434.74 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 19.84% 3.79% 0.27% 17.58% 12.13% 1.50% 8.96% 13.41% 11.80% 9.33% Cost Of Goods Sold 1,966.39 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 1,468.35 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 42.75% 43.08% 40.46% 37.14% 45.92% 52.85% 46.66% 46.79% 47.49% 49.48% 41.58% Total Expenditure 3,137.23 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 297.51 300.54 298.16 314.95 364.15 300.41 209.52 216.33 196.11 175.89 90.32 EBITDA Margin 8.66% 10.08% 10.38% 10.99% 14.94% 13.82% 9.78% 11.01% 11.32% 11.35% 6.37% Other Income 106.43 117.10 85.62 79.16 50.24 39.99 29.06 21.06 23.14 16.96 11.34 Interest 112.25 68.62 21.07 16.97 17.68 13.00 9.62 8.67 10.97 11.67 16.19 Depreciation 174.07 115.79 89.62 80.78 72.87 59.04 39.53 35.24 30.39 29.27 27.95 PBT 181.89 233.23 273.09 296.36 323.85 268.36 189.43 193.49 177.89 151.91 57.51 Tax 39.60 61.42 72.25 77.63 83.69 62.08 55.69 59.78 52.33 47.20 14.84 Tax Rate 21.77% 24.00% 26.46% 26.19% 25.84% 24.22% 29.40% 30.90% 29.42% 31.07% 25.80% PAT 142.29 193.02 198.93 217.33 237.72 193.43 133.74 133.71 125.55 104.71 42.67 PAT before Minority Interest 141.84 194.51 200.84 218.73 240.15 194.29 133.74 133.71 125.55 104.71 42.67 Minority Interest -0.45 -1.49 -1.91 -1.40 -2.43 -0.86 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.14% 6.47% 6.92% 7.58% 9.75% 8.90% 6.25% 6.80% 7.25% 6.76% 3.01% PAT Growth -16.27% -2.97% -8.47% -8.58% 22.90% 44.63% 0.02% 6.50% 19.90% 145.39% EPS 13.09 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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News Update:

Sheela Foam - Quarterly Results
31st Jan 2025, 18:29 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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