| 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.) |
10.31 |
16.29 |
19.97 |
40.45 |
37.13 |
|
| Diluted EPS (Rs.) |
10.29 |
16.28 |
19.97 |
40.45 |
37.13 |
|
| Cash EPS (Rs.) |
18.47 |
20.85 |
23.43 |
47.09 |
43.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
257.01 |
246.02 |
143.06 |
247.94 |
207.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
257.01 |
246.02 |
143.06 |
247.94 |
207.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
238.04 |
172.91 |
207.02 |
435.49 |
346.33 |
|
| PBDIT/Share (Rs.) |
29.28 |
28.22 |
30.83 |
62.33 |
58.35 |
|
| PBIT/Share (Rs.) |
21.12 |
22.84 |
27.37 |
55.69 |
51.69 |
|
| PBT/Share (Rs.) |
13.53 |
20.46 |
26.72 |
54.23 |
49.91 |
|
| Net Profit/Share (Rs.) |
10.31 |
15.48 |
19.97 |
40.45 |
37.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.29 |
16.31 |
14.89 |
14.31 |
16.84 |
|
| PBIT Margin (%) |
8.87 |
13.21 |
13.22 |
12.78 |
14.92 |
|
| PBT Margin (%) |
5.68 |
11.83 |
12.90 |
12.45 |
14.41 |
|
| Net Profit Margin (%) |
4.33 |
8.95 |
9.64 |
9.28 |
10.72 |
|
| Return on Networth / Equity (%) |
4.01 |
6.29 |
13.96 |
16.31 |
17.87 |
|
| Return on Capital Employed (%) |
6.96 |
7.02 |
18.45 |
20.94 |
22.66 |
|
| Return on Assets (%) |
2.55 |
4.00 |
10.79 |
12.15 |
12.68 |
|
| Total Debt/Equity (X) |
0.32 |
0.36 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.60 |
0.63 |
1.18 |
1.39 |
118.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.91 |
0.63 |
3.11 |
1.56 |
1.83 |
|
| Quick Ratio (X) |
0.73 |
0.41 |
2.59 |
0.93 |
1.11 |
|
| Inventory Turnover Ratio (X) |
7.93 |
6.00 |
5.78 |
5.80 |
7.40 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,598.85 |
11,166.23 |
9,702.45 |
16,941.78 |
9,604.95 |
|
| EV/Net Operating Revenue (X) |
3.32 |
5.94 |
4.80 |
7.97 |
5.69 |
|
| EV/EBITDA (X) |
27.02 |
36.40 |
32.25 |
55.72 |
33.74 |
|
| MarketCap/Net Operating Revenue (X) |
2.99 |
5.44 |
4.81 |
7.98 |
5.71 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.77 |
3.82 |
6.96 |
14.02 |
9.51 |
|
| Price/Net Operating Revenue |
2.99 |
5.44 |
4.81 |
7.98 |
5.71 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
