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Sheela Foam Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7168.93 Cr.
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P/BV
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2.39
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Book Value (Rs.)
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275.73
|
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52 Week High/Low (Rs.)
|
1067/621
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FV/ML
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5/1
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P/E(X)
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39.30
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Bookclosure
|
22/12/2022
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EPS (Rs.)
|
16.78
|
Div Yield (%)
|
0.00
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| 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.) | 17.66 | 20.81 | 44.84 | 49.23 | 39.83 |
| Diluted EPS (Rs.) | 17.66 | 20.81 | 44.84 | 49.23 | 39.83 |
| Cash EPS (Rs.) | 28.55 | 30.00 | 61.40 | 64.17 | 51.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 274.21 | 164.88 | 287.03 | 244.60 | 190.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 274.21 | 164.88 | 287.03 | 244.60 | 190.15 |
| Revenue From Operations / Share (Rs.) | 274.36 | 294.50 | 611.24 | 499.22 | 445.57 |
| PBDIT / Share (Rs.) | 38.42 | 39.34 | 80.79 | 84.95 | 69.78 |
| PBIT / Share (Rs.) | 27.77 | 30.15 | 64.23 | 70.01 | 57.68 |
| PBT / Share (Rs.) | 23.54 | 27.99 | 60.75 | 66.39 | 52.55 |
| Net Profit / Share (Rs.) | 17.89 | 20.81 | 44.84 | 49.23 | 39.83 |
| NP After MI And SOA / Share (Rs.) | 16.78 | 20.62 | 44.55 | 48.73 | 39.65 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.00 | 13.35 | 13.21 | 17.01 | 15.66 |
| PBIT Margin (%) | 10.12 | 10.23 | 10.50 | 14.02 | 12.94 |
| PBT Margin (%) | 8.58 | 9.50 | 9.93 | 13.29 | 11.79 |
| Net Profit Margin (%) | 6.52 | 7.06 | 7.33 | 9.86 | 8.93 |
| NP After MI And SOA Margin (%) | 6.11 | 7.00 | 7.28 | 9.76 | 8.89 |
| Return on Networth / Equity (%) | 6.24 | 12.56 | 15.60 | 20.07 | 21.03 |
| Return on Capital Employeed (%) | 7.16 | 14.50 | 17.27 | 22.26 | 22.21 |
| Return On Assets (%) | 3.41 | 7.42 | 9.16 | 11.45 | 11.71 |
| Long Term Debt / Equity (X) | 0.32 | 0.17 | 0.16 | 0.11 | 0.17 |
| Total Debt / Equity (X) | 0.43 | 0.29 | 0.24 | 0.17 | 0.21 |
| Asset Turnover Ratio (%) | 0.74 | 0.96 | 1.15 | 1.10 | 1.51 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.77 | 2.10 | 1.47 | 1.55 | 1.97 |
| Quick Ratio (X) | 0.47 | 1.61 | 0.90 | 0.96 | 1.38 |
| Inventory Turnover Ratio (X) | 4.72 | 4.50 | 4.82 | 4.17 | 5.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.51 | 0.67 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.35 | 0.48 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 99.49 | 99.33 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.65 | 99.52 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.09 | 18.21 | 23.22 | 23.43 | 26.19 |
| Interest Coverage Ratio (Post Tax) (%) | 3.50 | 10.64 | 13.89 | 14.58 | 16.87 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11515.57 | 10146.48 | 17260.67 | 9796.90 | 6489.62 |
| EV / Net Operating Revenue (X) | 3.86 | 3.53 | 5.79 | 4.02 | 2.99 |
| EV / EBITDA (X) | 27.57 | 26.44 | 43.80 | 23.64 | 19.06 |
| MarketCap / Net Operating Revenue (X) | 3.43 | 3.38 | 5.69 | 3.96 | 2.91 |
| Retention Ratios (%) | 0.00 | 99.48 | 99.32 | 0.00 | 0.00 |
| Price / BV (X) | 3.50 | 6.07 | 12.18 | 8.14 | 6.89 |
| Price / Net Operating Revenue (X) | 3.43 | 3.38 | 5.69 | 3.96 | 2.91 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
