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

8,035.50
40.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,045.75
N/A
9.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
8.60
7.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.29
18.32
1.33

PAT CAGR (%)

10 Years
5 Years
3 Years

16.76
25.67
2.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
52.36

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
29.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 518.28 487.21 6.38% 410.60 449.86 -8.73% 435.67 425.64 2.36% 451.05 449.21 0.41%
Expenses 446.80 435.55 2.58% 352.50 413.83 -14.82% 382.69 377.19 1.46% 405.00 402.55 0.61%
EBITDA 71.48 51.66 38.37% 58.10 36.03 61.25% 52.98 48.45 9.35% 46.05 46.66 -1.31%
EBIDTM 13.79% 10.60% 14.15% 8.01% 12.16% 11.38% 10.21% 10.39%
Other Income 8.48 8.43 0.59% 12.19 6.63 83.86% 10.14 7.20 40.83% 9.58 7.78 23.14%
Interest 2.01 2.07 -2.90% 2.20 1.66 32.53% 1.98 1.68 17.86% 1.93 1.72 12.21%
Depreciation 8.81 8.04 9.58% 8.29 7.73 7.24% 7.52 7.06 6.52% 8.26 7.49 10.28%
PBT 69.14 49.98 38.34% 59.80 33.27 79.74% 53.62 46.91 14.30% 45.44 45.23 0.46%
Tax 16.43 15.50 6.00% 7.72 11.25 -31.38% 18.99 13.46 41.08% 11.72 13.36 -12.28%
PAT 52.71 34.48 52.87% 52.08 22.02 136.51% 34.63 33.45 3.53% 33.72 31.87 5.80%
PATM 10.17% 7.08% 12.68% 4.89% 7.95% 7.86% 7.48% 7.09%
EPS 10.81 7.07 52.90% 10.68 4.51 136.81% 7.10 6.86 3.50% 6.91 6.53 5.82%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 658.00 569.24 15.59% 497.28 535.47 -7.13% 514.24 502.03 2.43% 534.71 527.86 1.30%
Expenses 564.16 508.36 10.98% 426.79 493.06 -13.44% 452.05 451.49 0.12% 479.05 475.53 0.74%
EBITDA 93.84 60.88 54.14% 70.49 42.41 66.21% 62.19 50.54 23.05% 55.66 52.33 6.36%
EBIDTM 14.26% 10.70% 14.18% 7.92% 12.09% 10.07% 10.41% 9.91%
Other Income 7.15 8.16 -12.38% 11.41 5.79 97.06% 9.26 6.34 46.06% 8.80 6.70 31.34%
Interest 2.97 2.52 17.86% 2.44 2.30 6.09% 2.27 2.35 -3.40% 2.45 2.30 6.52%
Depreciation 12.17 10.02 21.46% 10.33 9.93 4.03% 9.56 9.14 4.60% 10.44 9.58 8.98%
PBT 85.85 56.50 51.95% 69.13 35.97 92.19% 59.62 45.39 31.35% 51.57 47.15 9.37%
Tax 21.20 17.57 20.66% 10.39 11.61 -10.51% 20.90 12.80 63.28% 13.70 14.99 -8.61%
PAT 64.65 38.93 66.07% 58.74 24.36 141.13% 38.72 32.59 18.81% 37.87 32.16 17.75%
PATM 9.83% 6.84% 11.81% 4.55% 7.53% 6.49% 7.08% 6.09%
EPS 13.18 7.98 65.16% 12.04 4.99 141.28% 7.94 6.68 18.86% 7.76 6.59 17.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,815.60 1,813.76 1,656.52 1,428.71 1,265.05 1,135.87 1,002.54 885.39 739.54 744.11 630.66 Net Sales Growth 0.20% 9.49% 15.95% 12.94% 11.37% 13.30% 13.23% 19.72% -0.61% 17.99% Cost Of Goods Sold 945.19 954.84 899.71 775.78 657.80 697.71 616.89 550.53 477.16 -4.04 347.60 Gross Profit 870.41 858.92 756.81 652.94 607.25 438.16 385.66 334.86 262.39 748.15 283.06 GP Margin 47.94% 47.36% 45.69% 45.70% 48.00% 38.57% 38.47% 37.82% 35.48% 100.54% 44.88% Total Expenditure 1,586.99 1,631.58 1,465.46 1,266.60 1,124.06 1,073.39 947.18 831.38 703.05 692.99 593.68 Power & Fuel Cost - 8.35 7.75 7.65 6.93 7.08 6.65 5.39 4.04 0.00 0.00 % Of Sales - 0.46% 0.47% 0.54% 0.55% 0.62% 0.66% 0.61% 0.55% 0% 0% Employee Cost - 110.73 100.83 90.53 80.72 67.80 60.43 44.26 31.07 0.00 0.00 % Of Sales - 6.10% 6.09% 6.34% 6.38% 5.97% 6.03% 5.00% 4.20% 0% 0% Manufacturing Exp. - 128.90 108.87 101.37 101.62 89.10 67.43 53.94 45.50 0.00 26.49 % Of Sales - 7.11% 6.57% 7.10% 8.03% 7.84% 6.73% 6.09% 6.15% 0% 4.20% General & Admin Exp. - 25.19 23.82 20.13 15.97 14.63 14.19 13.40 10.06 697.03 219.59 % Of Sales - 1.39% 1.44% 1.41% 1.26% 1.29% 1.42% 1.51% 1.36% 93.67% 34.82% Selling & Distn. Exp. - 364.74 302.93 249.65 238.57 180.92 152.38 148.68 125.21 0.00 0.00 % Of Sales - 20.11% 18.29% 17.47% 18.86% 15.93% 15.20% 16.79% 16.93% 0% 0% Miscellaneous Exp. - 38.83 21.54 21.48 22.46 16.15 29.22 15.18 10.02 0.00 0.00 % Of Sales - 2.14% 1.30% 1.50% 1.78% 1.42% 2.91% 1.71% 1.35% 0% 0% EBITDA 228.61 182.18 191.06 162.11 140.99 62.48 55.36 54.01 36.49 51.12 36.98 EBITDA Margin 12.59% 10.04% 11.53% 11.35% 11.15% 5.50% 5.52% 6.10% 4.93% 6.87% 5.86% Other Income 40.39 31.84 24.97 26.15 20.82 15.11 8.32 13.61 5.89 4.89 11.57 Interest 8.12 7.34 5.75 7.40 6.77 10.47 11.82 15.04 16.26 6.85 2.92 Depreciation 32.88 31.09 27.78 23.58 22.78 21.51 20.22 19.30 14.12 6.90 5.98 PBT 228.00 175.60 182.50 157.28 132.26 45.61 31.64 33.27 12.01 42.26 39.66 Tax 54.86 51.93 56.57 46.08 42.12 11.17 6.64 9.24 3.89 15.54 13.39 Tax Rate 24.06% 29.57% 31.00% 29.30% 31.85% 24.49% 20.99% 27.77% 32.39% 36.77% 33.76% PAT 173.14 123.67 125.94 111.20 90.15 34.44 25.00 24.03 8.12 26.72 26.27 PAT before Minority Interest 173.14 123.67 125.94 111.20 90.15 34.44 25.00 24.03 8.12 26.72 26.27 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 9.54% 6.82% 7.60% 7.78% 7.13% 3.03% 2.49% 2.71% 1.10% 3.59% 4.17% PAT Growth 42.13% -1.80% 13.26% 23.35% 161.76% 37.76% 4.04% 195.94% -69.61% 1.71% Unadjusted EPS 35.50 25.35 25.82 22.79 18.48 7.06 5.13 4.93 1.64 11.09 10.90

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,815.60

1,813.76

1,656.52

1,428.71

1,265.05

1,135.87

1,002.54

885.39

739.54

744.11

630.66

Net Sales Growth

0.20%

9.49%

15.95%

12.94%

11.37%

13.30%

13.23%

19.72%

-0.61%

17.99%

Cost Of Goods Sold

945.19

954.84

899.71

775.78

657.80

697.71

616.89

550.53

477.16

-4.04

347.60

Gross Profit

870.41

858.92

756.81

652.94

607.25

438.16

385.66

334.86

262.39

748.15

283.06

GP Margin

47.94%

47.36%

45.69%

45.70%

48.00%

38.57%

38.47%

37.82%

35.48%

100.54%

44.88%

Total Expenditure

1,586.99

1,631.58

1,465.46

1,266.60

1,124.06

1,073.39

947.18

831.38

703.05

692.99

593.68

Power & Fuel Cost

8.35

7.75

7.65

6.93

7.08

6.65

5.39

4.04

0.00

% Of Sales

0.46%

0.47%

0.54%

0.55%

0.62%

0.66%

0.61%

0.55%

Employee Cost

110.73

100.83

90.53

80.72

67.80

60.43

44.26

31.07

0.00

% Of Sales

6.10%

6.09%

6.34%

6.38%

5.97%

6.03%

5.00%

4.20%

Manufacturing Exp.

128.90

108.87

101.37

101.62

89.10

67.43

53.94

45.50

0.00

26.49

% Of Sales

7.11%

6.57%

7.10%

8.03%

7.84%

6.73%

6.09%

6.15%

4.20%

General & Admin Exp.

25.19

23.82

20.13

15.97

14.63

14.19

13.40

10.06

697.03

219.59

% Of Sales

1.39%

1.44%

1.41%

1.26%

1.29%

1.42%

1.51%

1.36%

93.67%

34.82%

Selling & Distn. Exp.

364.74

302.93

249.65

238.57

180.92

152.38

148.68

125.21

0.00

% Of Sales

20.11%

18.29%

17.47%

18.86%

15.93%

15.20%

16.79%

16.93%

Miscellaneous Exp.

38.83

21.54

21.48

22.46

16.15

29.22

15.18

10.02

0.00

% Of Sales

2.14%

1.30%

1.50%

1.78%

1.42%

2.91%

1.71%

1.35%

EBITDA

228.61

182.18

191.06

162.11

140.99

62.48

55.36

54.01

36.49

51.12

36.98

EBITDA Margin

12.59%

10.04%

11.53%

11.35%

11.15%

5.50%

5.52%

6.10%

4.93%

6.87%

5.86%

Other Income

40.39

31.84

24.97

26.15

20.82

15.11

8.32

13.61

5.89

4.89

11.57

Interest

8.12

7.34

5.75

7.40

6.77

10.47

11.82

15.04

16.26

6.85

2.92

Depreciation

32.88

31.09

27.78

23.58

22.78

21.51

20.22

19.30

14.12

6.90

5.98

PBT

228.00

175.60

182.50

157.28

132.26

45.61

31.64

33.27

12.01

42.26

39.66

Tax

54.86

51.93

56.57

46.08

42.12

11.17

6.64

9.24

3.89

15.54

13.39

Tax Rate

24.06%

29.57%

31.00%

29.30%

31.85%

24.49%

20.99%

27.77%

32.39%

36.77%

33.76%

PAT

173.14

123.67

125.94

111.20

90.15

34.44

25.00

24.03

8.12

26.72

26.27

PAT before Minority Interest

173.14

123.67

125.94

111.20

90.15

34.44

25.00

24.03

8.12

26.72

26.27

Minority Interest

0.00

PAT Margin

9.54%

6.82%

7.60%

7.78%

7.13%

3.03%

2.49%

2.71%

1.10%

3.59%

4.17%

PAT Growth

42.13%

-1.80%

13.26%

23.35%

161.76%

37.76%

4.04%

195.94%

-69.61%

1.71%

Unadjusted EPS

35.50

25.35

25.82

22.79

18.48

7.06

5.13

4.93

1.64

11.09

10.90

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,204.23 2,141.45 1,965.31 1,732.85 1,549.99 1,417.67 1,271.09 1,149.02 1,044.90 Net Sales Growth 3.26% 8.96% 13.41% 11.80% 9.33% 11.53% 10.62% 9.96% Cost Of Goods Sold 1,120.49 1,110.14 1,045.67 909.99 783.00 828.16 738.02 662.01 620.39 Gross Profit 1,083.74 1,031.31 919.64 822.86 766.99 589.51 533.07 487.01 424.51 GP Margin 49.17% 48.16% 46.79% 47.49% 49.48% 41.58% 41.94% 42.38% 40.63% Total Expenditure 1,922.05 1,931.96 1,748.98 1,536.74 1,373.65 1,327.35 1,194.28 1,068.47 989.34 Power & Fuel Cost - 12.79 11.79 11.43 10.59 11.19 11.72 10.45 8.33 % Of Sales - 0.60% 0.60% 0.66% 0.68% 0.79% 0.92% 0.91% 0.80% Employee Cost - 177.32 162.65 153.15 139.41 128.49 119.38 103.16 92.55 % Of Sales - 8.28% 8.28% 8.84% 8.99% 9.06% 9.39% 8.98% 8.86% Manufacturing Exp. - 139.60 117.50 110.60 108.19 94.81 72.92 59.80 55.46 % Of Sales - 6.52% 5.98% 6.38% 6.98% 6.69% 5.74% 5.20% 5.31% General & Admin Exp. - 49.30 46.63 43.18 35.84 33.83 34.80 34.37 29.96 % Of Sales - 2.30% 2.37% 2.49% 2.31% 2.39% 2.74% 2.99% 2.87% Selling & Distn. Exp. - 395.48 335.53 279.01 266.86 209.17 181.54 177.60 166.68 % Of Sales - 18.47% 17.07% 16.10% 17.22% 14.75% 14.28% 15.46% 15.95% Miscellaneous Exp. - 47.34 29.20 29.39 29.77 21.71 35.88 21.07 15.98 % Of Sales - 2.21% 1.49% 1.70% 1.92% 1.53% 2.82% 1.83% 1.53% EBITDA 282.18 209.49 216.33 196.11 176.34 90.32 76.81 80.55 55.56 EBITDA Margin 12.80% 9.78% 11.01% 11.32% 11.38% 6.37% 6.04% 7.01% 5.32% Other Income 36.62 29.09 21.06 23.14 16.51 11.34 8.48 13.65 5.91 Interest 10.13 9.62 8.67 10.97 11.67 16.19 19.16 23.12 24.27 Depreciation 42.50 39.53 35.24 30.39 29.27 27.95 30.00 31.45 25.20 PBT 266.17 189.43 193.49 177.89 151.91 57.51 36.14 39.63 12.00 Tax 66.19 55.69 59.78 52.33 47.20 14.84 8.30 8.78 4.18 Tax Rate 24.87% 29.40% 30.90% 29.42% 31.07% 25.80% 22.97% 22.15% 34.83% PAT 199.98 133.74 133.71 125.55 104.71 42.67 27.84 30.85 7.75 PAT before Minority Interest 199.61 133.74 133.71 125.55 104.71 42.67 27.84 30.85 7.82 Minority Interest -0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 PAT Margin 9.07% 6.25% 6.80% 7.25% 6.76% 3.01% 2.19% 2.68% 0.74% PAT Growth 56.19% 0.02% 6.50% 19.90% 145.39% 53.27% -9.76% 298.06% Unadjusted EPS 40.92 27.41 27.41 25.74 21.47 8.75 5.71 6.32 1.59

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

2,204.23

2,141.45

1,965.31

1,732.85

1,549.99

1,417.67

1,271.09

1,149.02

1,044.90

Net Sales Growth

3.26%

8.96%

13.41%

11.80%

9.33%

11.53%

10.62%

9.96%

Cost Of Goods Sold

1,120.49

1,110.14

1,045.67

909.99

783.00

828.16

738.02

662.01

620.39

Gross Profit

1,083.74

1,031.31

919.64

822.86

766.99

589.51

533.07

487.01

424.51

GP Margin

49.17%

48.16%

46.79%

47.49%

49.48%

41.58%

41.94%

42.38%

40.63%

Total Expenditure

1,922.05

1,931.96

1,748.98

1,536.74

1,373.65

1,327.35

1,194.28

1,068.47

989.34

Power & Fuel Cost

12.79

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

177.32

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.

139.60

117.50

110.60

108.19

94.81

72.92

59.80

55.46

% Of Sales

6.52%

5.98%

6.38%

6.98%

6.69%

5.74%

5.20%

5.31%

General & Admin Exp.

49.30

46.63

43.18

35.84

33.83

34.80

34.37

29.96

% Of Sales

2.30%

2.37%

2.49%

2.31%

2.39%

2.74%

2.99%

2.87%

Selling & Distn. Exp.

395.48

335.53

279.01

266.86

209.17

181.54

177.60

166.68

% Of Sales

18.47%

17.07%

16.10%

17.22%

14.75%

14.28%

15.46%

15.95%

Miscellaneous Exp.

47.34

29.20

29.39

29.77

21.71

35.88

21.07

15.98

% Of Sales

2.21%

1.49%

1.70%

1.92%

1.53%

2.82%

1.83%

1.53%

EBITDA

282.18

209.49

216.33

196.11

176.34

90.32

76.81

80.55

55.56

EBITDA Margin

12.80%

9.78%

11.01%

11.32%

11.38%

6.37%

6.04%

7.01%

5.32%

Other Income

36.62

29.09

21.06

23.14

16.51

11.34

8.48

13.65

5.91

Interest

10.13

9.62

8.67

10.97

11.67

16.19

19.16

23.12

24.27

Depreciation

42.50

39.53

35.24

30.39

29.27

27.95

30.00

31.45

25.20

PBT

266.17

189.43

193.49

177.89

151.91

57.51

36.14

39.63

12.00

Tax

66.19

55.69

59.78

52.33

47.20

14.84

8.30

8.78

4.18

Tax Rate

24.87%

29.40%

30.90%

29.42%

31.07%

25.80%

22.97%

22.15%

34.83%

PAT

199.98

133.74

133.71

125.55

104.71

42.67

27.84

30.85

7.75

PAT before Minority Interest

199.61

133.74

133.71

125.55

104.71

42.67

27.84

30.85

7.82

Minority Interest

-0.37

0.00

-0.07

PAT Margin

9.07%

6.25%

6.80%

7.25%

6.76%

3.01%

2.19%

2.68%

0.74%

PAT Growth

56.19%

0.02%

6.50%

19.90%

145.39%

53.27%

-9.76%

298.06%

Unadjusted EPS

40.92

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 669.08 546.33 421.27 310.53 220.31 185.87 160.87 134.72 176.02 149.30 Share Capital 24.39 24.39 24.39 16.26 16.26 16.26 16.26 16.53 24.10 24.10 Total Reserves 644.68 521.94 396.88 294.27 204.05 169.61 144.61 118.19 151.93 125.21 Non-Current Liabilities 88.13 74.95 58.78 53.54 57.51 73.20 90.88 94.75 57.39 39.80 Secured Loans 0.00 0.02 0.19 0.39 13.73 32.07 49.52 62.28 40.65 23.44 Unsecured Loans 0.30 0.29 3.33 3.51 3.86 6.55 12.10 13.75 9.66 18.21 Long Term Provisions 6.76 14.64 12.04 9.71 7.70 7.11 5.37 3.51 3.39 0.00 Current Liabilities 265.65 267.19 295.39 281.33 261.84 211.53 175.82 154.93 142.43 114.25 Trade Payables 116.55 113.15 134.44 89.02 93.56 70.88 56.22 54.78 51.24 59.73 Other Current Liabilities 144.23 142.15 151.63 130.56 125.45 102.09 62.56 36.52 31.15 17.26 Short Term Borrowings 0.00 0.18 0.23 40.84 35.04 34.45 53.44 61.09 54.50 0.00 Short Term Provisions 4.86 11.72 9.09 20.91 7.79 4.10 3.61 2.53 5.54 37.26 Total Liabilities 1,022.86 888.47 775.44 645.40 539.66 470.60 427.57 384.40 375.84 303.35 Net Block 265.38 252.39 232.10 200.83 190.35 164.66 170.58 119.08 69.13 51.79 Gross Block 345.83 302.72 255.36 334.82 311.62 264.41 250.12 179.32 115.25 92.55 Accumulated Depreciation 80.45 50.33 23.26 133.99 121.26 99.76 79.54 60.23 46.12 40.76 Non Current Assets 433.38 399.33 321.87 268.93 238.65 211.41 209.97 196.46 205.32 140.43 Capital Work in Progress 0.74 3.72 2.85 2.21 8.15 16.78 1.46 41.05 41.27 10.11 Non Current Investment 152.41 135.43 74.33 52.56 29.88 23.07 30.71 31.59 86.45 78.53 Long Term Loans & Adv. 14.35 7.29 12.49 13.31 10.22 6.48 6.66 4.42 7.86 0.00 Other Non Current Assets 0.51 0.51 0.10 0.02 0.04 0.43 0.56 0.32 0.60 0.00 Current Assets 589.47 489.14 453.57 376.47 301.02 259.19 217.60 187.93 170.52 162.92 Current Investments 267.67 60.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 152.96 129.85 110.23 73.53 91.17 86.21 85.34 57.79 42.67 26.17 Sundry Debtors 102.66 101.60 99.44 74.36 78.24 80.77 75.88 81.59 76.95 74.23 Cash & Bank 12.24 144.84 195.52 205.48 108.26 69.61 29.27 14.96 24.76 3.44 Other Current Assets 53.95 37.27 19.38 7.10 23.34 22.61 27.12 33.59 26.14 59.09 Short Term Loans & Adv. 14.98 14.99 29.01 16.01 17.45 18.06 22.30 27.52 19.36 57.08 Net Current Assets 323.83 221.95 158.18 95.14 39.18 47.66 41.78 33.00 28.09 48.67 Total Assets 1,022.85 888.47 775.44 645.40 539.67 470.60 427.57 384.39 375.84 303.35

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

669.08

546.33

421.27

310.53

220.31

185.87

160.87

134.72

176.02

149.30

Share Capital

24.39

16.26

16.53

24.10

Total Reserves

644.68

521.94

396.88

294.27

204.05

169.61

144.61

118.19

151.93

125.21

Non-Current Liabilities

88.13

74.95

58.78

53.54

57.51

73.20

90.88

94.75

57.39

39.80

Secured Loans

0.00

0.02

0.19

0.39

13.73

32.07

49.52

62.28

40.65

23.44

Unsecured Loans

0.30

0.29

3.33

3.51

3.86

6.55

12.10

13.75

9.66

18.21

Long Term Provisions

6.76

14.64

12.04

9.71

7.70

7.11

5.37

3.51

3.39

0.00

Current Liabilities

265.65

267.19

295.39

281.33

261.84

211.53

175.82

154.93

142.43

114.25

Trade Payables

116.55

113.15

134.44

89.02

93.56

70.88

56.22

54.78

51.24

59.73

Other Current Liabilities

144.23

142.15

151.63

130.56

125.45

102.09

62.56

36.52

31.15

17.26

Short Term Borrowings

0.00

0.18

0.23

40.84

35.04

34.45

53.44

61.09

54.50

0.00

Short Term Provisions

4.86

11.72

9.09

20.91

7.79

4.10

3.61

2.53

5.54

37.26

Total Liabilities

1,022.86

888.47

775.44

645.40

539.66

470.60

427.57

384.40

375.84

303.35

Net Block

265.38

252.39

232.10

200.83

190.35

164.66

170.58

119.08

69.13

51.79

Gross Block

345.83

302.72

255.36

334.82

311.62

264.41

250.12

179.32

115.25

92.55

Accumulated Depreciation

80.45

50.33

23.26

133.99

121.26

99.76

79.54

60.23

46.12

40.76

Non Current Assets

433.38

399.33

321.87

268.93

238.65

211.41

209.97

196.46

205.32

140.43

Capital Work in Progress

0.74

3.72

2.85

2.21

8.15

16.78

1.46

41.05

41.27

10.11

Non Current Investment

152.41

135.43

74.33

52.56

29.88

23.07

30.71

31.59

86.45

78.53

Long Term Loans & Adv.

14.35

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

589.47

489.14

453.57

376.47

301.02

259.19

217.60

187.93

170.52

162.92

Current Investments

267.67

60.59

0.00

Inventories

152.96

129.85

110.23

73.53

91.17

86.21

85.34

57.79

42.67

26.17

Sundry Debtors

102.66

101.60

99.44

74.36

78.24

80.77

75.88

81.59

76.95

74.23

Cash & Bank

12.24

144.84

195.52

205.48

108.26

69.61

29.27

14.96

24.76

3.44

Other Current Assets

53.95

37.27

19.38

7.10

23.34

22.61

27.12

33.59

26.14

59.09

Short Term Loans & Adv.

14.98

14.99

29.01

16.01

17.45

18.06

22.30

27.52

19.36

57.08

Net Current Assets

323.83

221.95

158.18

95.14

39.18

47.66

41.78

33.00

28.09

48.67

Total Assets

1,022.85

888.47

775.44

645.40

539.67

470.60

427.57

384.39

375.84

303.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 730.10 597.26 463.65 338.43 245.04 196.56 169.52 137.75 Share Capital 24.39 24.39 24.39 16.26 16.26 16.26 16.26 16.20 Total Reserves 705.71 572.87 439.26 322.17 228.78 180.30 153.26 121.56 Non-Current Liabilities 89.68 80.40 74.86 81.42 112.74 118.79 137.36 139.85 Secured Loans 5.26 7.98 18.64 31.12 68.79 76.22 100.13 109.78 Unsecured Loans 0.30 0.29 3.33 3.51 3.86 10.41 12.10 13.75 Long Term Provisions 7.97 15.65 12.96 10.64 10.22 9.76 8.08 7.38 Current Liabilities 342.02 365.04 379.84 368.45 321.71 309.83 259.56 261.24 Trade Payables 143.20 146.78 160.48 112.62 113.96 98.85 81.02 80.22 Other Current Liabilities 163.33 171.35 177.11 146.35 139.40 119.01 75.27 52.35 Short Term Borrowings 22.66 27.40 25.91 78.83 53.87 82.88 94.38 120.66 Short Term Provisions 12.82 19.51 16.34 30.65 14.47 9.08 8.90 8.00 Total Liabilities 1,161.80 1,042.70 918.35 788.30 679.49 625.18 566.44 540.12 Net Block 347.80 347.10 317.06 287.83 286.26 252.23 267.62 228.19 Gross Block 446.75 412.54 347.13 490.19 286.26 252.23 267.62 228.19 Accumulated Depreciation 98.95 65.44 30.07 202.36 0.00 0.00 0.00 0.00 Non Current Assets 476.10 450.55 372.14 323.57 306.89 276.83 284.49 281.97 Capital Work in Progress 0.74 52.23 36.21 9.70 8.33 16.78 1.46 41.05 Non Current Investment 113.06 38.74 1.36 10.00 0.00 0.00 7.64 5.42 Long Term Loans & Adv. 12.99 10.98 16.44 14.58 11.37 7.39 7.22 6.96 Other Non Current Assets 1.51 1.50 1.07 1.45 0.93 0.43 0.56 0.36 Current Assets 685.70 592.15 546.21 464.73 372.60 348.36 281.95 258.15 Current Investments 268.38 60.59 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 187.14 172.58 146.53 104.61 118.16 124.12 116.19 91.74 Sundry Debtors 152.16 147.31 138.81 117.07 114.50 120.08 104.44 115.36 Cash & Bank 20.30 158.24 209.39 217.16 116.98 76.84 32.21 20.59 Other Current Assets 57.73 37.52 22.20 9.77 22.96 27.31 29.10 30.47 Short Term Loans & Adv. 18.60 15.91 29.28 16.12 14.54 19.80 24.26 24.29 Net Current Assets 343.68 227.11 166.37 96.29 50.89 38.53 22.38 -3.09 Total Assets 1,161.80 1,042.70 918.35 788.30 679.49 625.19 566.44 540.12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

730.10

597.26

463.65

338.43

245.04

196.56

169.52

137.75

Share Capital

24.39

16.26

16.20

Total Reserves

705.71

572.87

439.26

322.17

228.78

180.30

153.26

121.56

Non-Current Liabilities

89.68

80.40

74.86

81.42

112.74

118.79

137.36

139.85

Secured Loans

5.26

7.98

18.64

31.12

68.79

76.22

100.13

109.78

Unsecured Loans

0.30

0.29

3.33

3.51

3.86

10.41

12.10

13.75

Long Term Provisions

7.97

15.65

12.96

10.64

10.22

9.76

8.08

7.38

Current Liabilities

342.02

365.04

379.84

368.45

321.71

309.83

259.56

261.24

Trade Payables

143.20

146.78

160.48

112.62

113.96

98.85

81.02

80.22

Other Current Liabilities

163.33

171.35

177.11

146.35

139.40

119.01

75.27

52.35

Short Term Borrowings

22.66

27.40

25.91

78.83

53.87

82.88

94.38

120.66

Short Term Provisions

12.82

19.51

16.34

30.65

14.47

9.08

8.90

8.00

Total Liabilities

1,161.80

1,042.70

918.35

788.30

679.49

625.18

566.44

540.12

Net Block

347.80

347.10

317.06

287.83

286.26

252.23

267.62

228.19

Gross Block

446.75

412.54

347.13

490.19

286.26

252.23

267.62

228.19

Accumulated Depreciation

98.95

65.44

30.07

202.36

0.00

Non Current Assets

476.10

450.55

372.14

323.57

306.89

276.83

284.49

281.97

Capital Work in Progress

0.74

52.23

36.21

9.70

8.33

16.78

1.46

41.05

Non Current Investment

113.06

38.74

1.36

10.00

0.00

7.64

5.42

Long Term Loans & Adv.

12.99

10.98

16.44

14.58

11.37

7.39

7.22

6.96

Other Non Current Assets

1.51

1.50

1.07

1.45

0.93

0.43

0.56

0.36

Current Assets

685.70

592.15

546.21

464.73

372.60

348.36

281.95

258.15

Current Investments

268.38

60.59

0.00

Inventories

187.14

172.58

146.53

104.61

118.16

124.12

116.19

91.74

Sundry Debtors

152.16

147.31

138.81

117.07

114.50

120.08

104.44

115.36

Cash & Bank

20.30

158.24

209.39

217.16

116.98

76.84

32.21

20.59

Other Current Assets

57.73

37.52

22.20

9.77

22.96

27.31

29.10

30.47

Short Term Loans & Adv.

18.60

15.91

29.28

16.12

14.54

19.80

24.26

24.29

Net Current Assets

343.68

227.11

166.37

96.29

50.89

38.53

22.38

-3.09

Total Assets

1,161.80

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Cash From Operating Activity 119.55 113.73 102.13 170.59 110.26 120.63 76.37 33.48 57.25 31.07 PBT 175.60 182.50 157.28 132.26 45.61 31.64 33.27 12.01 39.66 30.45 Adjustment 18.35 20.72 18.43 20.20 27.26 36.80 30.54 29.09 2.79 11.38 Changes in Working Capital -18.34 -40.91 -6.08 49.01 45.59 57.88 18.88 2.73 28.17 0.17 Cash after chg. in Working capital 175.62 162.31 169.63 201.47 118.45 126.33 82.68 43.84 70.62 42.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -48.58 -67.50 -30.87 -8.19 -5.71 -6.31 -10.36 -13.36 -10.93 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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -239.88 -71.07 3.64 -40.94 -40.52 -26.28 -19.77 -7.58 -61.60 -11.12 Net Fixed Assets -40.13 -48.23 78.82 -17.26 -38.58 -29.61 -31.21 -117.71 -8.90 1.09 Net Investments -224.06 -121.69 -21.77 -22.68 -6.81 7.64 0.88 46.94 -55.22 -5.83 Others 24.31 98.85 -53.41 -1.00 4.87 -4.31 10.56 63.19 2.52 -6.38 Cash from Financing Activity -8.22 -8.52 -49.81 -32.44 -31.08 -54.01 -42.29 -35.70 5.65 -19.27 Net Cash Inflow / Outflow -128.56 34.13 55.96 97.21 38.66 40.34 14.31 -9.80 1.31 0.68 Opening Cash & Equivalents 139.23 105.09 49.13 108.27 69.61 29.27 14.96 24.76 2.13 1.45 Closing Cash & Equivalent 10.67 139.23 105.09 205.48 108.27 69.61 29.27 14.96 3.44 2.13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 10

Mar 09

Cash From Operating Activity

119.55

113.73

102.13

170.59

110.26

120.63

76.37

33.48

57.25

31.07

PBT

175.60

182.50

157.28

132.26

45.61

31.64

33.27

12.01

39.66

30.45

Adjustment

18.35

20.72

18.43

20.20

27.26

36.80

30.54

29.09

2.79

11.38

Changes in Working Capital

-18.34

-40.91

-6.08

49.01

45.59

57.88

18.88

2.73

28.17

0.17

Cash after chg. in Working capital

175.62

162.31

169.63

201.47

118.45

126.33

82.68

43.84

70.62

42.00

Interest Paid

0.00

Tax Paid

-56.07

-48.58

-67.50

-30.87

-8.19

-5.71

-6.31

-10.36

-13.36

-10.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

0.00

Cash From Investing Activity

-239.88

-71.07

3.64

-40.94

-40.52

-26.28

-19.77

-7.58

-61.60

-11.12

Net Fixed Assets

-40.13

-48.23

78.82

-17.26

-38.58

-29.61

-31.21

-117.71

-8.90

1.09

Net Investments

-224.06

-121.69

-21.77

-22.68

-6.81

7.64

0.88

46.94

-55.22

-5.83

Others

24.31

98.85

-53.41

-1.00

4.87

-4.31

10.56

63.19

2.52

-6.38

Cash from Financing Activity

-8.22

-8.52

-49.81

-32.44

-31.08

-54.01

-42.29

-35.70

5.65

-19.27

Net Cash Inflow / Outflow

-128.56

34.13

55.96

97.21

38.66

40.34

14.31

-9.80

1.31

0.68

Opening Cash & Equivalents

139.23

105.09

49.13

108.27

69.61

29.27

14.96

24.76

2.13

1.45

Closing Cash & Equivalent

10.67

139.23

105.09

205.48

108.27

69.61

29.27

14.96

3.44

2.13

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 137.87 133.72 122.02 159.31 PBT 189.43 193.49 177.89 151.91 Adjustment 28.30 31.34 28.42 32.53 Changes in Working Capital -21.91 -36.96 -8.99 22.64 Cash after chg. in Working capital 195.82 187.86 197.32 207.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -57.95 -54.15 -75.30 -36.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -11.00 Cash From Investing Activity -245.68 -80.07 1.98 -34.07 Net Fixed Assets -40.13 -48.23 78.82 Net Investments -224.06 -121.69 -21.77 Others 18.51 89.85 -55.07 Cash from Financing Activity -27.00 -20.10 -66.70 -25.06 Net Cash Inflow / Outflow -134.82 33.55 57.30 100.18 Opening Cash & Equivalents 151.66 118.11 60.81 116.98 Closing Cash & Equivalent 16.84 151.66 118.11 217.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

137.87

133.72

122.02

159.31

PBT

189.43

193.49

177.89

151.91

Adjustment

28.30

31.34

28.42

32.53

Changes in Working Capital

-21.91

-36.96

-8.99

22.64

Cash after chg. in Working capital

195.82

187.86

197.32

207.09

Interest Paid

0.00

Tax Paid

-57.95

-54.15

-75.30

-36.77

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-11.00

Cash From Investing Activity

-245.68

-80.07

1.98

-34.07

Net Fixed Assets

-40.13

-48.23

78.82

Net Investments

-224.06

-121.69

-21.77

Others

18.51

89.85

-55.07

Cash from Financing Activity

-27.00

-20.10

-66.70

-25.06

Net Cash Inflow / Outflow

-134.82

33.55

57.30

100.18

Opening Cash & Equivalents

151.66

118.11

60.81

116.98

Closing Cash & Equivalent

16.84

151.66

118.11

217.16

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 137.15 111.99 86.36 63.66 45.16 38.10 32.98 27.17 24.35 20.65 ROA 12.94% 15.14% 15.65% 15.21% 6.82% 5.57% 5.92% 2.14% 7.87% 9.88% ROE 20.35% 26.03% 30.39% 33.96% 16.96% 14.42% 16.26% 5.23% 16.43% 19.30% ROCE 30.07% 38.71% 42.11% 42.85% 19.70% 15.49% 17.27% 10.13% 20.75% 24.49% Fixed Asset Turnover 5.59 6.08 5.39 4.37 4.41 4.38 4.66 5.55 7.16 6.86 Receivable days 20.55 21.64 19.94 19.73 22.82 25.35 28.71 35.43 37.08 43.79 Inventory Days 28.46 25.84 21.09 21.30 25.46 27.76 26.10 22.45 16.88 14.43 Payable days 25.87 31.09 32.47 30.06 28.14 25.11 24.60 27.62 7257.64 46.87 Cash Conversion Cycle 23.13 16.38 8.56 10.98 20.14 27.99 30.21 30.26 -7203.67 11.35 Total Debt/Equity 0.00 0.00 0.01 0.15 0.33 0.49 0.76 1.05 0.60 0.28 Interest Cover 24.93 32.71 22.25 20.54 5.36 3.68 3.21 1.74 7.17 14.60

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

137.15

111.99

86.36

63.66

45.16

38.10

32.98

27.17

24.35

20.65

ROA

12.94%

15.14%

15.65%

15.21%

6.82%

5.57%

5.92%

2.14%

7.87%

9.88%

ROE

20.35%

26.03%

30.39%

33.96%

16.96%

14.42%

16.26%

5.23%

16.43%

19.30%

ROCE

30.07%

38.71%

42.11%

42.85%

19.70%

15.49%

17.27%

10.13%

20.75%

24.49%

Fixed Asset Turnover

5.59

6.08

5.39

4.37

4.41

4.38

4.66

5.55

7.16

6.86

Receivable days

20.55

21.64

19.94

19.73

22.82

25.35

28.71

35.43

37.08

43.79

Inventory Days

28.46

25.84

21.09

21.30

25.46

27.76

26.10

22.45

16.88

14.43

Payable days

25.87

31.09

32.47

30.06

28.14

25.11

24.60

27.62

7257.64

46.87

Cash Conversion Cycle

23.13

16.38

8.56

10.98

20.14

27.99

30.21

30.26

-7203.67

11.35

Total Debt/Equity

0.00

0.01

0.15

0.33

0.49

0.76

1.05

0.60

0.28

Interest Cover

24.93

32.71

22.25

20.54

5.36

3.68

3.21

1.74

7.17

14.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 149.66 122.43 95.04 69.38 50.23 40.29 34.75 28.35 ROA 12.13% 13.64% 14.71% 14.27% 6.54% 4.67% 5.58% 1.45% ROE 20.15% 25.21% 31.31% 35.89% 19.33% 15.21% 20.08% 5.68% ROCE 28.32% 34.61% 38.68% 38.75% 19.02% 14.39% 16.30% 9.40% Fixed Asset Turnover 4.98 5.28 4.53 4.37 5.77 5.37 5.10 4.94 Receivable days 25.52 26.05 24.65 24.92 27.56 29.34 31.72 37.32 Inventory Days 30.66 29.05 24.19 23.97 28.47 31.41 30.01 29.68 Payable days 27.86 32.64 33.14 30.85 29.85 28.32 28.08 29.98 Cash Conversion Cycle 28.32 22.46 15.70 18.04 26.18 32.43 33.65 37.02 Total Debt/Equity 0.04 0.08 0.13 0.34 0.59 0.96 1.27 1.80 Interest Cover 20.68 23.32 17.22 14.02 4.55 2.89 2.71 1.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

149.66

122.43

95.04

69.38

50.23

40.29

34.75

28.35

ROA

12.13%

13.64%

14.71%

14.27%

6.54%

4.67%

5.58%

1.45%

ROE

20.15%

25.21%

31.31%

35.89%

19.33%

15.21%

20.08%

5.68%

ROCE

28.32%

34.61%

38.68%

38.75%

19.02%

14.39%

16.30%

9.40%

Fixed Asset Turnover

4.98

5.28

4.53

4.37

5.77

5.37

5.10

4.94

Receivable days

25.52

26.05

24.65

24.92

27.56

29.34

31.72

37.32

Inventory Days

30.66

29.05

24.19

23.97

28.47

31.41

30.01

29.68

Payable days

27.86

32.64

33.14

30.85

29.85

28.32

28.08

29.98

Cash Conversion Cycle

28.32

22.46

15.70

18.04

26.18

32.43

33.65

37.02

Total Debt/Equity

0.04

0.08

0.13

0.34

0.59

0.96

1.27

1.80

Interest Cover

20.68

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