Sheela Foam Live BSE/NSE | Sheela Foam Fundamenta data | Sheela Foam Balance sheet | Sheela Foam Quarterly Results | Sheela Foam Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,827.15
53.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,716.84
N/A
9.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.11
8.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.01
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

20.10
36.87
8.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
54.03

P:BV (Average)

8 Years
5 Years
3 Years

-
-
11.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
30.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 487.21 451.53 7.90% 449.86 408.49 10.13% 425.64 386.43 10.15% 449.21 434.15 3.47%
Expenses 435.55 396.87 9.75% 413.83 358.25 15.51% 377.19 346.92 8.73% 402.55 415.21 -3.05%
EBITDA 51.66 54.66 -5.49% 36.03 50.24 -28.28% 48.45 39.51 22.63% 46.66 18.94 146.36%
EBIDTM 10.60% 12.11% 8.01% 12.30% 11.38% 10.22% 10.39% 4.36%
Other Income 8.43 5.37 56.98% 6.63 5.46 21.43% 7.20 6.36 13.21% 7.78 9.07 -14.22%
Interest 2.07 1.29 60.47% 1.66 1.43 16.08% 1.68 1.32 27.27% 1.72 1.50 14.67%
Depreciation 8.04 7.13 12.76% 7.73 7.38 4.74% 7.06 5.78 22.15% 7.49 6.31 18.70%
PBT 49.98 51.61 -3.16% 33.27 46.89 -29.05% 46.91 38.77 21.00% 45.23 20.20 123.91%
Tax 15.50 15.95 -2.82% 11.25 15.52 -27.51% 13.46 11.74 14.65% 13.36 5.85 128.38%
PAT 34.48 35.66 -3.31% 22.02 31.37 -29.81% 33.45 27.03 23.75% 31.87 14.35 122.09%
PATM 7.08% 7.90% 4.89% 7.68% 7.86% 6.99% 7.09% 3.31%
EPS 7.07 7.31 -3.28% 4.51 6.43 -29.86% 6.86 5.54 23.83% 6.53 2.94 122.11%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 569.24 532.21 6.96% 535.47 485.78 10.23% 502.03 458.60 9.47% 527.86 504.39 4.65%
Expenses 508.36 470.75 7.99% 493.06 427.99 15.20% 451.49 413.84 9.10% 475.53 479.61 -0.85%
EBITDA 60.88 61.46 -0.94% 42.41 57.79 -26.61% 50.54 44.76 12.91% 52.33 24.78 111.18%
EBIDTM 10.70% 11.55% 7.92% 11.90% 10.07% 9.76% 9.91% 4.91%
Other Income 8.16 4.43 84.20% 5.79 4.50 28.67% 6.34 5.43 16.76% 6.70 8.83 -24.12%
Interest 2.52 1.89 33.33% 2.30 2.27 1.32% 2.35 2.21 6.33% 2.30 2.17 5.99%
Depreciation 10.02 8.92 12.33% 9.93 9.21 7.82% 9.14 7.53 21.38% 9.58 7.96 20.35%
PBT 56.50 55.08 2.58% 35.97 50.81 -29.21% 45.39 40.45 12.21% 47.15 23.48 100.81%
Tax 17.57 15.97 10.02% 11.61 16.54 -29.81% 12.80 12.28 4.23% 14.99 6.79 120.77%
PAT 38.93 39.11 -0.46% 24.36 34.27 -28.92% 32.59 28.17 15.69% 32.16 16.69 92.69%
PATM 6.84% 7.35% 4.55% 7.05% 6.49% 6.14% 6.09% 3.31%
EPS 7.98 8.02 -0.50% 4.99 7.03 -29.02% 6.68 5.77 15.77% 6.59 3.42 92.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,811.92 1,656.52 1,428.71 1,265.05 1,135.87 1,002.54 885.39 739.54 744.11 630.66 0.00 Net Sales Growth 7.81% 15.95% 12.94% 11.37% 13.30% 13.23% 19.72% -0.61% 17.99% 0 Cost Of Goods Sold 1,050.19 899.71 775.78 657.80 697.71 616.89 550.53 477.16 -4.04 347.60 0.00 Gross Profit 761.73 756.81 652.94 607.25 438.16 385.66 334.86 262.39 748.15 283.06 0.00 GP Margin 42.04% 45.69% 45.70% 48.00% 38.57% 38.47% 37.82% 35.48% 100.54% 44.88% 0 Total Expenditure 1,629.12 1,465.46 1,266.60 1,124.06 1,073.39 947.18 831.38 703.05 692.99 593.68 491.97 Power & Fuel Cost - 7.75 7.65 6.93 7.08 6.65 5.39 4.04 0.00 0.00 0.00 % Of Sales - 0.47% 0.54% 0.55% 0.62% 0.66% 0.61% 0.55% 0% 0% 0 Employee Cost - 100.83 90.53 80.72 67.80 60.43 44.26 31.07 0.00 0.00 0.00 % Of Sales - 6.09% 6.34% 6.38% 5.97% 6.03% 5.00% 4.20% 0% 0% 0 Manufacturing Exp. - 108.87 101.37 101.62 89.10 67.43 53.94 45.50 0.00 26.49 0.00 % Of Sales - 6.57% 7.10% 8.03% 7.84% 6.73% 6.09% 6.15% 0% 4.20% 0 General & Admin Exp. - 23.82 20.13 15.97 14.63 14.19 13.40 10.06 697.03 219.59 491.97 % Of Sales - 1.44% 1.41% 1.26% 1.29% 1.42% 1.51% 1.36% 93.67% 34.82% 0 Selling & Distn. Exp. - 300.41 249.65 238.57 180.92 152.38 148.68 125.21 0.00 0.00 0.00 % Of Sales - 18.14% 17.47% 18.86% 15.93% 15.20% 16.79% 16.93% 0% 0% 0 Miscellaneous Exp. - 24.07 21.48 22.46 16.15 29.22 15.18 10.02 0.00 0.00 0.00 % Of Sales - 1.45% 1.50% 1.78% 1.42% 2.91% 1.71% 1.35% 0% 0% 0 EBITDA 182.80 191.06 162.11 140.99 62.48 55.36 54.01 36.49 51.12 36.98 -491.97 EBITDA Margin 10.09% 11.53% 11.35% 11.15% 5.50% 5.52% 6.10% 4.93% 6.87% 5.86% 0 Other Income 30.04 24.97 26.15 20.82 15.11 8.32 13.61 5.89 4.89 11.57 533.53 Interest 7.13 5.75 7.40 6.77 10.47 11.82 15.04 16.26 6.85 2.92 4.13 Depreciation 30.32 27.78 23.58 22.78 21.51 20.22 19.30 14.12 6.90 5.98 6.99 PBT 175.39 182.50 157.28 132.26 45.61 31.64 33.27 12.01 42.26 39.66 30.44 Tax 53.57 56.57 46.08 42.12 11.17 6.64 9.24 3.89 15.54 13.39 10.27 Tax Rate 30.54% 31.00% 29.30% 31.85% 24.49% 20.99% 27.77% 32.39% 36.77% 33.76% 33.74% PAT 121.82 125.94 111.20 90.15 34.44 25.00 24.03 8.12 26.72 26.27 20.17 PAT before Minority Interest 121.82 125.94 111.20 90.15 34.44 25.00 24.03 8.12 26.72 26.27 20.17 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 6.72% 7.60% 7.78% 7.13% 3.03% 2.49% 2.71% 1.10% 3.59% 4.17% 0 PAT Growth 12.37% 13.26% 23.35% 161.76% 37.76% 4.04% 195.94% -69.61% 1.71% 30.24% Unadjusted EPS 24.97 25.82 22.79 18.48 7.06 5.13 4.93 1.64 11.09 10.90 8.37

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

1,811.92

1,656.52

1,428.71

1,265.05

1,135.87

1,002.54

885.39

739.54

744.11

630.66

0.00

Net Sales Growth

7.81%

15.95%

12.94%

11.37%

13.30%

13.23%

19.72%

-0.61%

17.99%

Cost Of Goods Sold

1,050.19

899.71

775.78

657.80

697.71

616.89

550.53

477.16

-4.04

347.60

0.00

Gross Profit

761.73

756.81

652.94

607.25

438.16

385.66

334.86

262.39

748.15

283.06

0.00

GP Margin

42.04%

45.69%

45.70%

48.00%

38.57%

38.47%

37.82%

35.48%

100.54%

44.88%

Total Expenditure

1,629.12

1,465.46

1,266.60

1,124.06

1,073.39

947.18

831.38

703.05

692.99

593.68

491.97

Power & Fuel Cost

7.75

7.65

6.93

7.08

6.65

5.39

4.04

0.00

% Of Sales

0.47%

0.54%

0.55%

0.62%

0.66%

0.61%

0.55%

Employee Cost

100.83

90.53

80.72

67.80

60.43

44.26

31.07

0.00

% Of Sales

6.09%

6.34%

6.38%

5.97%

6.03%

5.00%

4.20%

Manufacturing Exp.

108.87

101.37

101.62

89.10

67.43

53.94

45.50

0.00

26.49

0.00

% Of Sales

6.57%

7.10%

8.03%

7.84%

6.73%

6.09%

6.15%

4.20%

General & Admin Exp.

23.82

20.13

15.97

14.63

14.19

13.40

10.06

697.03

219.59

491.97

% Of Sales

1.44%

1.41%

1.26%

1.29%

1.42%

1.51%

1.36%

93.67%

34.82%

Selling & Distn. Exp.

300.41

249.65

238.57

180.92

152.38

148.68

125.21

0.00

% Of Sales

18.14%

17.47%

18.86%

15.93%

15.20%

16.79%

16.93%

Miscellaneous Exp.

24.07

21.48

22.46

16.15

29.22

15.18

10.02

0.00

% Of Sales

1.45%

1.50%

1.78%

1.42%

2.91%

1.71%

1.35%

EBITDA

182.80

191.06

162.11

140.99

62.48

55.36

54.01

36.49

51.12

36.98

-491.97

EBITDA Margin

10.09%

11.53%

11.35%

11.15%

5.50%

5.52%

6.10%

4.93%

6.87%

5.86%

Other Income

30.04

24.97

26.15

20.82

15.11

8.32

13.61

5.89

4.89

11.57

533.53

Interest

7.13

5.75

7.40

6.77

10.47

11.82

15.04

16.26

6.85

2.92

4.13

Depreciation

30.32

27.78

23.58

22.78

21.51

20.22

19.30

14.12

6.90

5.98

6.99

PBT

175.39

182.50

157.28

132.26

45.61

31.64

33.27

12.01

42.26

39.66

30.44

Tax

53.57

56.57

46.08

42.12

11.17

6.64

9.24

3.89

15.54

13.39

10.27

Tax Rate

30.54%

31.00%

29.30%

31.85%

24.49%

20.99%

27.77%

32.39%

36.77%

33.76%

33.74%

PAT

121.82

125.94

111.20

90.15

34.44

25.00

24.03

8.12

26.72

26.27

20.17

PAT before Minority Interest

121.82

125.94

111.20

90.15

34.44

25.00

24.03

8.12

26.72

26.27

20.17

Minority Interest

0.00

PAT Margin

6.72%

7.60%

7.78%

7.13%

3.03%

2.49%

2.71%

1.10%

3.59%

4.17%

PAT Growth

12.37%

13.26%

23.35%

161.76%

37.76%

4.04%

195.94%

-69.61%

1.71%

30.24%

Unadjusted EPS

24.97

25.82

22.79

18.48

7.06

5.13

4.93

1.64

11.09

10.90

8.37

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,134.60 1,965.31 1,732.85 1,549.99 1,417.67 1,271.09 1,149.02 1,044.90 Net Sales Growth 7.75% 13.41% 11.80% 9.33% 11.53% 10.62% 9.96% Cost Of Goods Sold 1,206.49 1,045.67 909.99 783.00 828.16 738.02 662.01 620.39 Gross Profit 928.11 919.64 822.86 766.99 589.51 533.07 487.01 424.51 GP Margin 43.48% 46.79% 47.49% 49.48% 41.58% 41.94% 42.38% 40.63% Total Expenditure 1,928.44 1,748.98 1,536.74 1,373.65 1,327.35 1,194.28 1,068.47 989.34 Power & Fuel Cost - 11.79 11.43 10.59 11.19 11.72 10.45 8.33 % Of Sales - 0.60% 0.66% 0.68% 0.79% 0.92% 0.91% 0.80% Employee Cost - 162.65 153.15 139.41 128.49 119.38 103.16 92.55 % Of Sales - 8.28% 8.84% 8.99% 9.06% 9.39% 8.98% 8.86% Manufacturing Exp. - 117.50 110.60 108.19 94.81 72.92 59.80 55.46 % Of Sales - 5.98% 6.38% 6.98% 6.69% 5.74% 5.20% 5.31% General & Admin Exp. - 46.63 43.18 35.84 33.83 34.80 34.37 29.96 % Of Sales - 2.37% 2.49% 2.31% 2.39% 2.74% 2.99% 2.87% Selling & Distn. Exp. - 333.01 279.01 266.86 209.17 181.54 177.60 166.68 % Of Sales - 16.94% 16.10% 17.22% 14.75% 14.28% 15.46% 15.95% Miscellaneous Exp. - 31.73 29.39 29.77 21.71 35.88 21.07 15.98 % Of Sales - 1.61% 1.70% 1.92% 1.53% 2.82% 1.83% 1.53% EBITDA 206.16 216.33 196.11 176.34 90.32 76.81 80.55 55.56 EBITDA Margin 9.66% 11.01% 11.32% 11.38% 6.37% 6.04% 7.01% 5.32% Other Income 26.99 21.06 23.14 16.51 11.34 8.48 13.65 5.91 Interest 9.47 8.67 10.97 11.67 16.19 19.16 23.12 24.27 Depreciation 38.67 35.24 30.39 29.27 27.95 30.00 31.45 25.20 PBT 185.01 193.49 177.89 151.91 57.51 36.14 39.63 12.00 Tax 56.97 59.78 52.33 47.20 14.84 8.30 8.78 4.18 Tax Rate 30.79% 30.90% 29.42% 31.07% 25.80% 22.97% 22.15% 34.83% PAT 128.04 133.71 125.55 104.71 42.67 27.84 30.85 7.75 PAT before Minority Interest 128.04 133.71 125.55 104.71 42.67 27.84 30.85 7.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 PAT Margin 6.00% 6.80% 7.25% 6.76% 3.01% 2.19% 2.68% 0.74% PAT Growth 8.29% 6.50% 19.90% 145.39% 53.27% -9.76% 298.06% Unadjusted EPS 26.24 27.41 25.74 21.47 8.75 5.71 6.32 1.59

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

2,134.60

1,965.31

1,732.85

1,549.99

1,417.67

1,271.09

1,149.02

1,044.90

Net Sales Growth

7.75%

13.41%

11.80%

9.33%

11.53%

10.62%

9.96%

Cost Of Goods Sold

1,206.49

1,045.67

909.99

783.00

828.16

738.02

662.01

620.39

Gross Profit

928.11

919.64

822.86

766.99

589.51

533.07

487.01

424.51

GP Margin

43.48%

46.79%

47.49%

49.48%

41.58%

41.94%

42.38%

40.63%

Total Expenditure

1,928.44

1,748.98

1,536.74

1,373.65

1,327.35

1,194.28

1,068.47

989.34

Power & Fuel Cost

11.79

11.43

10.59

11.19

11.72

10.45

8.33

% Of Sales

0.60%

0.66%

0.68%

0.79%

0.92%

0.91%

0.80%

Employee Cost

162.65

153.15

139.41

128.49

119.38

103.16

92.55

% Of Sales

8.28%

8.84%

8.99%

9.06%

9.39%

8.98%

8.86%

Manufacturing Exp.

117.50

110.60

108.19

94.81

72.92

59.80

55.46

% Of Sales

5.98%

6.38%

6.98%

6.69%

5.74%

5.20%

5.31%

General & Admin Exp.

46.63

43.18

35.84

33.83

34.80

34.37

29.96

% Of Sales

2.37%

2.49%

2.31%

2.39%

2.74%

2.99%

2.87%

Selling & Distn. Exp.

333.01

279.01

266.86

209.17

181.54

177.60

166.68

% Of Sales

16.94%

16.10%

17.22%

14.75%

14.28%

15.46%

15.95%

Miscellaneous Exp.

31.73

29.39

29.77

21.71

35.88

21.07

15.98

% Of Sales

1.61%

1.70%

1.92%

1.53%

2.82%

1.83%

1.53%

EBITDA

206.16

216.33

196.11

176.34

90.32

76.81

80.55

55.56

EBITDA Margin

9.66%

11.01%

11.32%

11.38%

6.37%

6.04%

7.01%

5.32%

Other Income

26.99

21.06

23.14

16.51

11.34

8.48

13.65

5.91

Interest

9.47

8.67

10.97

11.67

16.19

19.16

23.12

24.27

Depreciation

38.67

35.24

30.39

29.27

27.95

30.00

31.45

25.20

PBT

185.01

193.49

177.89

151.91

57.51

36.14

39.63

12.00

Tax

56.97

59.78

52.33

47.20

14.84

8.30

8.78

4.18

Tax Rate

30.79%

30.90%

29.42%

31.07%

25.80%

22.97%

22.15%

34.83%

PAT

128.04

133.71

125.55

104.71

42.67

27.84

30.85

7.75

PAT before Minority Interest

128.04

133.71

125.55

104.71

42.67

27.84

30.85

7.82

Minority Interest

0.00

-0.07

PAT Margin

6.00%

6.80%

7.25%

6.76%

3.01%

2.19%

2.68%

0.74%

PAT Growth

8.29%

6.50%

19.90%

145.39%

53.27%

-9.76%

298.06%

Unadjusted EPS

26.24

27.41

25.74

21.47

8.75

5.71

6.32

1.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 546.33 421.27 310.53 220.31 185.87 160.87 134.72 176.02 149.30 123.04 Share Capital 24.39 24.39 16.26 16.26 16.26 16.26 16.53 24.10 24.10 24.10 Total Reserves 521.94 396.88 294.27 204.05 169.61 144.61 118.19 151.93 125.21 98.94 Non-Current Liabilities 74.95 58.78 53.54 57.51 73.20 90.88 94.75 57.39 39.80 32.35 Secured Loans 0.02 0.19 0.39 13.73 32.07 49.52 62.28 40.65 23.44 23.98 Unsecured Loans 0.29 3.33 3.51 3.86 6.55 12.10 13.75 9.66 18.21 9.80 Long Term Provisions 14.64 12.04 9.71 7.70 7.11 5.37 3.51 3.39 0.00 0.00 Current Liabilities 267.19 295.39 281.33 261.84 211.53 175.82 154.93 142.43 114.25 72.71 Trade Payables 113.15 134.44 89.02 93.56 70.88 56.22 54.78 51.24 59.73 38.72 Other Current Liabilities 142.15 151.63 130.56 125.45 102.09 62.56 36.52 31.15 17.26 7.98 Short Term Borrowings 0.18 0.23 40.84 35.04 34.45 53.44 61.09 54.50 0.00 0.00 Short Term Provisions 11.72 9.09 20.91 7.79 4.10 3.61 2.53 5.54 37.26 26.01 Total Liabilities 888.47 775.44 645.40 539.66 470.60 427.57 384.40 375.84 303.35 228.10 Net Block 252.39 232.10 200.83 190.35 164.66 170.58 119.08 69.13 51.79 54.72 Gross Block 302.72 255.36 334.82 311.62 264.41 250.12 179.32 115.25 92.55 92.08 Accumulated Depreciation 50.33 23.26 133.99 121.26 99.76 79.54 60.23 46.12 40.76 37.36 Non Current Assets 399.33 321.87 268.93 238.65 211.41 209.97 196.46 205.32 140.43 79.88 Capital Work in Progress 3.72 2.85 2.21 8.15 16.78 1.46 41.05 41.27 10.11 1.68 Non Current Investment 135.43 74.33 52.56 29.88 23.07 30.71 31.59 86.45 78.53 23.31 Long Term Loans & Adv. 7.29 12.49 13.31 10.22 6.48 6.66 4.42 7.86 0.00 0.00 Other Non Current Assets 0.51 0.10 0.02 0.04 0.43 0.56 0.32 0.60 0.00 0.00 Current Assets 489.14 453.57 376.47 301.02 259.19 217.60 187.93 170.52 162.92 148.14 Current Investments 60.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.85 110.23 73.53 91.17 86.21 85.34 57.79 42.67 26.17 23.89 Sundry Debtors 101.60 99.44 74.36 78.24 80.77 75.88 81.59 76.95 74.23 77.72 Cash & Bank 144.84 195.52 205.48 108.26 69.61 29.27 14.96 24.76 3.44 2.13 Other Current Assets 52.25 19.38 7.10 5.89 22.61 27.12 33.59 26.14 59.09 44.40 Short Term Loans & Adv. 25.17 29.01 16.01 17.45 18.06 22.30 27.52 19.36 57.08 42.39 Net Current Assets 221.95 158.18 95.14 39.18 47.66 41.78 33.00 28.09 48.67 75.43 Total Assets 888.47 775.44 645.40 539.67 470.60 427.57 384.39 375.84 303.35 228.10

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

546.33

421.27

310.53

220.31

185.87

160.87

134.72

176.02

149.30

123.04

Share Capital

24.39

16.26

16.53

24.10

Total Reserves

521.94

396.88

294.27

204.05

169.61

144.61

118.19

151.93

125.21

98.94

Non-Current Liabilities

74.95

58.78

53.54

57.51

73.20

90.88

94.75

57.39

39.80

32.35

Secured Loans

0.02

0.19

0.39

13.73

32.07

49.52

62.28

40.65

23.44

23.98

Unsecured Loans

0.29

3.33

3.51

3.86

6.55

12.10

13.75

9.66

18.21

9.80

Long Term Provisions

14.64

12.04

9.71

7.70

7.11

5.37

3.51

3.39

0.00

Current Liabilities

267.19

295.39

281.33

261.84

211.53

175.82

154.93

142.43

114.25

72.71

Trade Payables

113.15

134.44

89.02

93.56

70.88

56.22

54.78

51.24

59.73

38.72

Other Current Liabilities

142.15

151.63

130.56

125.45

102.09

62.56

36.52

31.15

17.26

7.98

Short Term Borrowings

0.18

0.23

40.84

35.04

34.45

53.44

61.09

54.50

0.00

Short Term Provisions

11.72

9.09

20.91

7.79

4.10

3.61

2.53

5.54

37.26

26.01

Total Liabilities

888.47

775.44

645.40

539.66

470.60

427.57

384.40

375.84

303.35

228.10

Net Block

252.39

232.10

200.83

190.35

164.66

170.58

119.08

69.13

51.79

54.72

Gross Block

302.72

255.36

334.82

311.62

264.41

250.12

179.32

115.25

92.55

92.08

Accumulated Depreciation

50.33

23.26

133.99

121.26

99.76

79.54

60.23

46.12

40.76

37.36

Non Current Assets

399.33

321.87

268.93

238.65

211.41

209.97

196.46

205.32

140.43

79.88

Capital Work in Progress

3.72

2.85

2.21

8.15

16.78

1.46

41.05

41.27

10.11

1.68

Non Current Investment

135.43

74.33

52.56

29.88

23.07

30.71

31.59

86.45

78.53

23.31

Long Term Loans & Adv.

7.29

12.49

13.31

10.22

6.48

6.66

4.42

7.86

0.00

Other Non Current Assets

0.51

0.10

0.02

0.04

0.43

0.56

0.32

0.60

0.00

Current Assets

489.14

453.57

376.47

301.02

259.19

217.60

187.93

170.52

162.92

148.14

Current Investments

60.59

0.00

Inventories

129.85

110.23

73.53

91.17

86.21

85.34

57.79

42.67

26.17

23.89

Sundry Debtors

101.60

99.44

74.36

78.24

80.77

75.88

81.59

76.95

74.23

77.72

Cash & Bank

144.84

195.52

205.48

108.26

69.61

29.27

14.96

24.76

3.44

2.13

Other Current Assets

52.25

19.38

7.10

5.89

22.61

27.12

33.59

26.14

59.09

44.40

Short Term Loans & Adv.

25.17

29.01

16.01

17.45

18.06

22.30

27.52

19.36

57.08

42.39

Net Current Assets

221.95

158.18

95.14

39.18

47.66

41.78

33.00

28.09

48.67

75.43

Total Assets

888.47

775.44

645.40

539.67

470.60

427.57

384.39

375.84

303.35

228.10

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 597.26 463.65 338.43 245.04 196.56 169.52 137.75 Share Capital 24.39 24.39 16.26 16.26 16.26 16.26 16.20 Total Reserves 572.87 439.26 322.17 228.78 180.30 153.26 121.56 Non-Current Liabilities 80.40 74.86 81.42 112.74 118.79 137.36 139.85 Secured Loans 7.98 18.64 31.12 68.79 76.22 100.13 109.78 Unsecured Loans 0.29 3.33 3.51 3.86 10.41 12.10 13.75 Long Term Provisions 15.65 12.96 10.64 10.22 9.76 8.08 7.38 Current Liabilities 365.04 379.84 368.45 321.71 309.83 259.56 261.24 Trade Payables 146.78 160.48 112.62 113.96 98.85 81.02 80.22 Other Current Liabilities 171.35 177.11 146.35 139.40 119.01 75.27 52.35 Short Term Borrowings 27.40 25.91 78.83 53.87 82.88 94.38 120.66 Short Term Provisions 19.51 16.34 30.65 14.47 9.08 8.90 8.00 Total Liabilities 1,042.70 918.35 788.30 679.49 625.18 566.44 540.12 Net Block 347.10 317.06 287.83 286.26 252.23 267.62 228.19 Gross Block 412.54 347.13 490.19 286.26 252.23 267.62 228.19 Accumulated Depreciation 65.44 30.07 202.36 0.00 0.00 0.00 0.00 Non Current Assets 450.55 372.14 323.57 306.89 276.83 284.49 281.97 Capital Work in Progress 52.23 36.21 9.70 8.33 16.78 1.46 41.05 Non Current Investment 38.74 1.36 10.00 0.00 0.00 7.64 5.42 Long Term Loans & Adv. 10.98 16.44 14.58 11.37 7.39 7.22 6.96 Other Non Current Assets 1.50 1.07 1.45 0.93 0.43 0.56 0.36 Current Assets 592.15 546.21 464.73 372.60 348.36 281.95 258.15 Current Investments 60.59 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.58 146.53 104.61 118.16 124.12 116.19 91.74 Sundry Debtors 147.31 138.81 117.07 114.50 120.08 104.44 115.36 Cash & Bank 158.24 209.39 217.16 116.98 76.84 32.21 20.59 Other Current Assets 53.43 22.20 9.77 8.42 27.31 29.10 30.47 Short Term Loans & Adv. 26.10 29.28 16.12 14.54 19.80 24.26 24.29 Net Current Assets 227.11 166.37 96.29 50.89 38.53 22.38 -3.09 Total Assets 1,042.70 918.35 788.30 679.49 625.19 566.44 540.12

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

597.26

463.65

338.43

245.04

196.56

169.52

137.75

Share Capital

24.39

16.26

16.20

Total Reserves

572.87

439.26

322.17

228.78

180.30

153.26

121.56

Non-Current Liabilities

80.40

74.86

81.42

112.74

118.79

137.36

139.85

Secured Loans

7.98

18.64

31.12

68.79

76.22

100.13

109.78

Unsecured Loans

0.29

3.33

3.51

3.86

10.41

12.10

13.75

Long Term Provisions

15.65

12.96

10.64

10.22

9.76

8.08

7.38

Current Liabilities

365.04

379.84

368.45

321.71

309.83

259.56

261.24

Trade Payables

146.78

160.48

112.62

113.96

98.85

81.02

80.22

Other Current Liabilities

171.35

177.11

146.35

139.40

119.01

75.27

52.35

Short Term Borrowings

27.40

25.91

78.83

53.87

82.88

94.38

120.66

Short Term Provisions

19.51

16.34

30.65

14.47

9.08

8.90

8.00

Total Liabilities

1,042.70

918.35

788.30

679.49

625.18

566.44

540.12

Net Block

347.10

317.06

287.83

286.26

252.23

267.62

228.19

Gross Block

412.54

347.13

490.19

286.26

252.23

267.62

228.19

Accumulated Depreciation

65.44

30.07

202.36

0.00

Non Current Assets

450.55

372.14

323.57

306.89

276.83

284.49

281.97

Capital Work in Progress

52.23

36.21

9.70

8.33

16.78

1.46

41.05

Non Current Investment

38.74

1.36

10.00

0.00

7.64

5.42

Long Term Loans & Adv.

10.98

16.44

14.58

11.37

7.39

7.22

6.96

Other Non Current Assets

1.50

1.07

1.45

0.93

0.43

0.56

0.36

Current Assets

592.15

546.21

464.73

372.60

348.36

281.95

258.15

Current Investments

60.59

0.00

Inventories

172.58

146.53

104.61

118.16

124.12

116.19

91.74

Sundry Debtors

147.31

138.81

117.07

114.50

120.08

104.44

115.36

Cash & Bank

158.24

209.39

217.16

116.98

76.84

32.21

20.59

Other Current Assets

53.43

22.20

9.77

8.42

27.31

29.10

30.47

Short Term Loans & Adv.

26.10

29.28

16.12

14.54

19.80

24.26

24.29

Net Current Assets

227.11

166.37

96.29

50.89

38.53

22.38

-3.09

Total Assets

1,042.70

918.35

788.30

679.49

625.19

566.44

540.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 113.73 102.13 170.59 110.26 120.63 76.37 33.48 57.25 31.07 15.97 PBT 182.50 157.28 132.26 45.61 31.64 33.27 12.01 39.66 30.45 26.58 Adjustment 23.25 18.43 20.20 27.26 36.80 30.54 29.09 2.79 11.38 6.28 Changes in Working Capital -43.44 -6.08 49.01 45.59 57.88 18.88 2.73 28.17 0.17 -10.05 Cash after chg. in Working capital 162.31 169.63 201.47 118.45 126.33 82.68 43.84 70.62 42.00 22.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.58 -67.50 -30.87 -8.19 -5.71 -6.31 -10.36 -13.36 -10.93 -6.84 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.07 3.64 -40.94 -40.52 -26.28 -19.77 -7.58 -61.60 -11.12 -4.41 Net Fixed Assets -48.23 78.82 -17.26 -38.58 -29.61 -31.21 -117.71 -8.90 1.09 Net Investments -121.69 -21.77 -22.68 -6.81 7.64 0.88 46.94 -55.22 -5.83 Others 98.85 -53.41 -1.00 4.87 -4.31 10.56 63.19 2.52 -6.38 Cash from Financing Activity -8.52 -49.81 -32.44 -31.08 -54.01 -42.29 -35.70 5.65 -19.27 -13.21 Net Cash Inflow / Outflow 34.13 55.96 97.21 38.66 40.34 14.31 -9.80 1.31 0.68 -1.65 Opening Cash & Equivalents 105.09 49.13 108.27 69.61 29.27 14.96 24.76 2.13 1.45 3.11 Closing Cash & Equivalent 139.23 105.09 205.48 108.27 69.61 29.27 14.96 3.44 2.13 1.45

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

113.73

102.13

170.59

110.26

120.63

76.37

33.48

57.25

31.07

15.97

PBT

182.50

157.28

132.26

45.61

31.64

33.27

12.01

39.66

30.45

26.58

Adjustment

23.25

18.43

20.20

27.26

36.80

30.54

29.09

2.79

11.38

6.28

Changes in Working Capital

-43.44

-6.08

49.01

45.59

57.88

18.88

2.73

28.17

0.17

-10.05

Cash after chg. in Working capital

162.31

169.63

201.47

118.45

126.33

82.68

43.84

70.62

42.00

22.81

Interest Paid

0.00

Tax Paid

-48.58

-67.50

-30.87

-8.19

-5.71

-6.31

-10.36

-13.36

-10.93

-6.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

0.00

Cash From Investing Activity

-71.07

3.64

-40.94

-40.52

-26.28

-19.77

-7.58

-61.60

-11.12

-4.41

Net Fixed Assets

-48.23

78.82

-17.26

-38.58

-29.61

-31.21

-117.71

-8.90

1.09

Net Investments

-121.69

-21.77

-22.68

-6.81

7.64

0.88

46.94

-55.22

-5.83

Others

98.85

-53.41

-1.00

4.87

-4.31

10.56

63.19

2.52

-6.38

Cash from Financing Activity

-8.52

-49.81

-32.44

-31.08

-54.01

-42.29

-35.70

5.65

-19.27

-13.21

Net Cash Inflow / Outflow

34.13

55.96

97.21

38.66

40.34

14.31

-9.80

1.31

0.68

-1.65

Opening Cash & Equivalents

105.09

49.13

108.27

69.61

29.27

14.96

24.76

2.13

1.45

3.11

Closing Cash & Equivalent

139.23

105.09

205.48

108.27

69.61

29.27

14.96

3.44

2.13

1.45

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 133.72 122.02 159.31 PBT 193.49 177.89 151.91 Adjustment 33.87 28.42 32.53 Changes in Working Capital -39.49 -8.99 22.64 Cash after chg. in Working capital 187.86 197.32 207.09 Interest Paid 0.00 0.00 0.00 Tax Paid -54.15 -75.30 -36.77 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -11.00 Cash From Investing Activity -80.07 1.98 -34.07 Net Fixed Assets -48.23 78.82 Net Investments -121.69 -21.77 Others 89.85 -55.07 Cash from Financing Activity -20.10 -66.70 -25.06 Net Cash Inflow / Outflow 33.55 57.30 100.18 Opening Cash & Equivalents 118.11 60.81 116.98 Closing Cash & Equivalent 151.66 118.11 217.16

Description

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

133.72

122.02

159.31

PBT

193.49

177.89

151.91

Adjustment

33.87

28.42

32.53

Changes in Working Capital

-39.49

-8.99

22.64

Cash after chg. in Working capital

187.86

197.32

207.09

Interest Paid

0.00

Tax Paid

-54.15

-75.30

-36.77

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-11.00

Cash From Investing Activity

-80.07

1.98

-34.07

Net Fixed Assets

-48.23

78.82

Net Investments

-121.69

-21.77

Others

89.85

-55.07

Cash from Financing Activity

-20.10

-66.70

-25.06

Net Cash Inflow / Outflow

33.55

57.30

100.18

Opening Cash & Equivalents

118.11

60.81

116.98

Closing Cash & Equivalent

151.66

118.11

217.16

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 111.99 86.36 63.66 45.16 38.10 32.98 27.17 24.35 20.65 17.01 ROA 15.14% 15.65% 15.21% 6.82% 5.57% 5.92% 2.14% 7.87% 9.88% 9.52% ROE 26.03% 30.39% 33.96% 16.96% 14.42% 16.26% 5.23% 16.43% 19.30% 17.86% ROCE 38.71% 42.11% 42.85% 19.70% 15.49% 17.27% 10.13% 20.75% 24.49% 22.45% Fixed Asset Turnover 6.08 5.39 4.37 4.41 4.38 4.66 5.55 7.16 6.86 0.00 Receivable days 21.64 19.94 19.73 22.82 25.35 28.71 35.43 37.08 43.79 0.00 Inventory Days 25.84 21.09 21.30 25.46 27.76 26.10 22.45 16.88 14.43 0.00 Payable days 31.15 32.47 30.06 28.14 25.11 24.60 27.62 7257.64 46.87 1640.81 Cash Conversion Cycle 16.33 8.56 10.98 20.14 27.99 30.21 30.26 -7203.67 11.35 -1640.81 Total Debt/Equity 0.00 0.01 0.15 0.33 0.49 0.76 1.05 0.60 0.28 0.27 Interest Cover 32.71 22.25 20.54 5.36 3.68 3.21 1.74 7.17 14.60 8.37

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

111.99

86.36

63.66

45.16

38.10

32.98

27.17

24.35

20.65

17.01

ROA

15.14%

15.65%

15.21%

6.82%

5.57%

5.92%

2.14%

7.87%

9.88%

9.52%

ROE

26.03%

30.39%

33.96%

16.96%

14.42%

16.26%

5.23%

16.43%

19.30%

17.86%

ROCE

38.71%

42.11%

42.85%

19.70%

15.49%

17.27%

10.13%

20.75%

24.49%

22.45%

Fixed Asset Turnover

6.08

5.39

4.37

4.41

4.38

4.66

5.55

7.16

6.86

0.00

Receivable days

21.64

19.94

19.73

22.82

25.35

28.71

35.43

37.08

43.79

0.00

Inventory Days

25.84

21.09

21.30

25.46

27.76

26.10

22.45

16.88

14.43

0.00

Payable days

31.15

32.47

30.06

28.14

25.11

24.60

27.62

7257.64

46.87

1640.81

Cash Conversion Cycle

16.33

8.56

10.98

20.14

27.99

30.21

30.26

-7203.67

11.35

-1640.81

Total Debt/Equity

0.00

0.01

0.15

0.33

0.49

0.76

1.05

0.60

0.28

0.27

Interest Cover

32.71

22.25

20.54

5.36

3.68

3.21

1.74

7.17

14.60

8.37

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 122.43 95.04 69.38 50.23 40.29 34.75 28.35 ROA 13.64% 14.71% 14.27% 6.54% 4.67% 5.58% 1.45% ROE 25.21% 31.31% 35.89% 19.33% 15.21% 20.08% 5.68% ROCE 34.61% 38.68% 38.75% 19.02% 14.39% 16.30% 9.40% Fixed Asset Turnover 5.28 4.53 4.37 5.77 5.37 5.10 4.94 Receivable days 26.05 24.65 24.92 27.56 29.34 31.72 37.32 Inventory Days 29.05 24.19 23.97 28.47 31.41 30.01 29.68 Payable days 32.69 33.14 30.85 29.85 28.32 28.08 29.98 Cash Conversion Cycle 22.42 15.70 18.04 26.18 32.43 33.65 37.02 Total Debt/Equity 0.08 0.13 0.34 0.59 0.96 1.27 1.80 Interest Cover 23.32 17.22 14.02 4.55 2.89 2.71 1.49

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

122.43

95.04

69.38

50.23

40.29

34.75

28.35

ROA

13.64%

14.71%

14.27%

6.54%

4.67%

5.58%

1.45%

ROE

25.21%

31.31%

35.89%

19.33%

15.21%

20.08%

5.68%

ROCE

34.61%

38.68%

38.75%

19.02%

14.39%

16.30%

9.40%

Fixed Asset Turnover

5.28

4.53

4.37

5.77

5.37

5.10

4.94

Receivable days

26.05

24.65

24.92

27.56

29.34

31.72

37.32

Inventory Days

29.05

24.19

23.97

28.47

31.41

30.01

29.68

Payable days

32.69

33.14

30.85

29.85

28.32

28.08

29.98

Cash Conversion Cycle

22.42

15.70

18.04

26.18

32.43

33.65

37.02

Total Debt/Equity

0.08

0.13

0.34

0.59

0.96

1.27

1.80

Interest Cover

23.32

17.22

14.02

4.55

2.89

2.71

1.49

Sheela Foam Ltd.

Household & Personal Products

BSE: 540203 | NSE: SFL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Sheela Foam Ltd.

Household & Personal Products

BSE: 540203 | NSE: SFL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update