| Key Financial Ratios of Sheela Foam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.84 |
17.66 |
20.81 |
44.84 |
49.23 |
|
| Diluted EPS (Rs.) |
8.84 |
17.66 |
20.81 |
44.84 |
49.23 |
|
| Cash EPS (Rs.) |
25.59 |
28.55 |
30.00 |
61.40 |
64.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
279.23 |
274.21 |
164.88 |
287.03 |
244.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
279.23 |
274.21 |
164.88 |
287.03 |
244.60 |
|
| Revenue from Operations/Share (Rs.) |
316.39 |
274.36 |
294.50 |
611.24 |
499.22 |
|
| PBDIT/Share (Rs.) |
35.04 |
38.42 |
39.34 |
80.79 |
84.95 |
|
| PBIT/Share (Rs.) |
18.24 |
27.77 |
30.15 |
64.23 |
70.01 |
|
| PBT/Share (Rs.) |
9.96 |
23.54 |
27.99 |
60.75 |
66.39 |
|
| Net Profit/Share (Rs.) |
8.79 |
17.89 |
20.81 |
44.84 |
49.23 |
|
| NP After MI And SOA / Share (Rs.) |
8.84 |
16.78 |
20.62 |
44.55 |
48.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.07 |
14.00 |
13.35 |
13.21 |
17.01 |
|
| PBIT Margin (%) |
5.76 |
10.12 |
10.23 |
10.50 |
14.02 |
|
| PBT Margin (%) |
3.14 |
8.58 |
9.50 |
9.93 |
13.29 |
|
| Net Profit Margin (%) |
2.77 |
6.52 |
7.06 |
7.33 |
9.86 |
|
| NP After MI And SOA Margin (%) |
2.79 |
6.11 |
7.00 |
7.28 |
9.76 |
|
| Return on Networth/Equity (%) |
3.16 |
6.24 |
12.56 |
15.60 |
20.07 |
|
| Return on Capital Employed (%) |
4.99 |
7.16 |
14.50 |
17.27 |
22.26 |
|
| Return on Assets (%) |
1.75 |
3.41 |
7.42 |
9.16 |
11.45 |
|
| Total Debt/Equity (X) |
0.40 |
0.44 |
0.29 |
0.24 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.64 |
0.74 |
0.97 |
1.15 |
117.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.96 |
0.77 |
2.10 |
1.47 |
1.55 |
|
| Quick Ratio (X) |
0.73 |
0.47 |
1.61 |
0.91 |
0.96 |
|
| Inventory Turnover Ratio (X) |
5.75 |
4.72 |
4.50 |
4.82 |
7.72 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.51 |
0.67 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.35 |
0.48 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
99.49 |
99.33 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
99.65 |
99.52 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.16 |
6.09 |
18.21 |
23.22 |
19.31 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.16 |
6.09 |
18.21 |
23.22 |
19.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,955.80 |
11,515.57 |
10,146.48 |
17,260.67 |
9,796.90 |
|
| EV/Net Operating Revenue (X) |
2.60 |
3.86 |
3.53 |
5.79 |
4.02 |
|
| EV/EBITDA (X) |
23.52 |
27.57 |
26.44 |
43.80 |
23.64 |
|
| MarketCap/Net Operating Revenue (X) |
2.25 |
3.43 |
3.38 |
5.69 |
3.96 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
99.48 |
99.32 |
0.00 |
|
| Price/BV (X) |
2.55 |
3.50 |
6.07 |
12.18 |
8.14 |
|
| Price/Net Operating Revenue |
2.25 |
3.43 |
3.38 |
5.69 |
3.96 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
