SHEELA FOAM LTD.
Market Cap.(`)
|
9942.00 Cr.
|
P/BV
|
6.19
|
Book Value (`)
|
147.75
|
52 Week High/Low ( ` )
|
1370/901
|
FV/ML
|
5/1
|
P/E(X)
|
49.42
|
Book Closure
|
22/12/2022
|
EPS (`)
|
18.51
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 20.81 | 44.84 | 49.23 | 39.83 | 27.41 |
Diluted EPS (Rs.) | 20.81 | 44.84 | 49.23 | 39.83 | 27.41 |
Cash EPS (Rs.) | 30.00 | 61.40 | 64.17 | 51.93 | 35.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 164.88 | 287.03 | 244.60 | 190.15 | 149.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 164.88 | 287.03 | 244.60 | 190.15 | 149.66 |
Revenue From Operations / Share (Rs.) | 294.50 | 611.24 | 499.22 | 445.57 | 438.98 |
PBDIT / Share (Rs.) | 39.34 | 80.79 | 84.95 | 69.78 | 48.91 |
PBIT / Share (Rs.) | 30.15 | 64.23 | 70.01 | 57.68 | 40.80 |
PBT / Share (Rs.) | 27.99 | 60.75 | 66.39 | 52.55 | 38.83 |
Net Profit / Share (Rs.) | 20.81 | 44.84 | 49.23 | 39.83 | 27.41 |
NP After MI And SOA / Share (Rs.) | 20.62 | 44.55 | 48.73 | 39.65 | 27.41 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.35 | 13.21 | 17.01 | 15.66 | 11.14 |
PBIT Margin (%) | 10.23 | 10.50 | 14.02 | 12.94 | 9.29 |
PBT Margin (%) | 9.50 | 9.93 | 13.29 | 11.79 | 8.84 |
Net Profit Margin (%) | 7.06 | 7.33 | 9.86 | 8.93 | 6.24 |
NP After MI And SOA Margin (%) | 7.00 | 7.28 | 9.76 | 8.89 | 6.24 |
Return on Networth / Equity (%) | 12.56 | 15.60 | 20.07 | 21.03 | 18.31 |
Return on Capital Employeed (%) | 14.50 | 17.27 | 22.26 | 22.21 | 24.28 |
Return On Assets (%) | 7.42 | 9.16 | 11.45 | 11.71 | 11.51 |
Long Term Debt / Equity (X) | 0.17 | 0.16 | 0.11 | 0.17 | 0.01 |
Total Debt / Equity (X) | 0.29 | 0.24 | 0.17 | 0.21 | 0.03 |
Asset Turnover Ratio (%) | 0.96 | 1.15 | 1.10 | 1.51 | 1.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.10 | 1.47 | 1.55 | 1.97 | 2.00 |
Quick Ratio (X) | 1.61 | 0.90 | 0.96 | 1.38 | 1.46 |
Inventory Turnover Ratio (X) | 4.50 | 4.82 | 4.17 | 5.02 | 6.21 |
Dividend Payout Ratio (NP) (%) | 0.51 | 0.67 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.35 | 0.48 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 99.49 | 99.33 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 99.65 | 99.52 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.21 | 23.22 | 23.43 | 26.19 | 24.79 |
Interest Coverage Ratio (Post Tax) (%) | 10.64 | 13.89 | 14.58 | 16.87 | 14.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10146.48 | 17260.67 | 9796.90 | 6489.62 | 6146.26 |
EV / Net Operating Revenue (X) | 3.53 | 5.79 | 4.02 | 2.99 | 2.87 |
EV / EBITDA (X) | 26.44 | 43.80 | 23.64 | 19.06 | 25.76 |
MarketCap / Net Operating Revenue (X) | 3.38 | 5.69 | 3.96 | 2.91 | 2.87 |
Retention Ratios (%) | 99.48 | 99.32 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 6.07 | 12.18 | 8.14 | 6.89 | 8.41 |
Price / Net Operating Revenue (X) | 3.38 | 5.69 | 3.96 | 2.91 | 2.87 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |