| Key Financial Ratios of Sheela Foam (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
39.83 |
27.41 |
27.41 |
25.74 |
21.47 |
|
| Diluted EPS (Rs.) |
39.83 |
27.41 |
27.41 |
25.74 |
21.47 |
|
| Cash EPS (Rs.) |
51.93 |
35.52 |
34.63 |
31.97 |
82.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
190.15 |
149.66 |
122.43 |
95.04 |
208.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
190.15 |
149.66 |
122.43 |
95.04 |
208.13 |
|
| Revenue from Operations/Share (Rs.) |
445.57 |
438.98 |
402.87 |
355.22 |
953.20 |
|
| PBDIT/Share (Rs.) |
69.78 |
48.91 |
48.66 |
44.94 |
118.60 |
|
| PBIT/Share (Rs.) |
57.68 |
40.80 |
41.44 |
38.71 |
100.60 |
|
| PBT/Share (Rs.) |
52.55 |
38.83 |
39.66 |
36.47 |
93.42 |
|
| Net Profit/Share (Rs.) |
39.83 |
27.42 |
27.41 |
25.74 |
64.40 |
|
| NP After MI And SOA / Share (Rs.) |
39.65 |
27.42 |
27.41 |
25.74 |
64.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.66 |
11.14 |
12.07 |
12.65 |
12.44 |
|
| PBIT Margin (%) |
12.94 |
9.29 |
10.28 |
10.89 |
10.55 |
|
| PBT Margin (%) |
11.79 |
8.84 |
9.84 |
10.26 |
9.80 |
|
| Net Profit Margin (%) |
8.93 |
6.24 |
6.80 |
7.24 |
6.75 |
|
| NP After MI And SOA Margin (%) |
8.89 |
6.24 |
6.80 |
7.24 |
6.75 |
|
| Return on Networth/Equity (%) |
21.03 |
18.31 |
22.38 |
27.07 |
30.94 |
|
| Return on Capital Employed (%) |
22.21 |
24.28 |
19.73 |
23.31 |
24.94 |
|
| Return on Assets (%) |
11.71 |
11.51 |
12.82 |
13.67 |
13.28 |
|
| Total Debt/Equity (X) |
0.21 |
0.04 |
0.06 |
0.10 |
0.34 |
|
| Asset Turnover Ratio (%) |
131.63 |
184.32 |
188.48 |
188.69 |
196.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.97 |
2.00 |
1.62 |
1.44 |
1.26 |
|
| Quick Ratio (X) |
1.38 |
1.46 |
1.15 |
1.05 |
0.98 |
|
| Inventory Turnover Ratio (X) |
9.58 |
11.44 |
11.39 |
11.83 |
14.82 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.65 |
20.68 |
23.32 |
17.22 |
14.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.65 |
20.68 |
23.32 |
17.22 |
14.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,489.62 |
6,146.26 |
7,167.53 |
5,328.99 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.99 |
2.87 |
3.65 |
3.08 |
0.00 |
|
| EV/EBITDA (X) |
19.06 |
25.76 |
30.19 |
24.31 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.91 |
2.87 |
3.71 |
3.17 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.89 |
8.41 |
12.21 |
11.84 |
0.00 |
|
| Price/Net Operating Revenue |
2.91 |
2.87 |
3.71 |
3.17 |
0.00 |
|
| Earnings Yield |
0.03 |
0.02 |
0.02 |
0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
