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Website | http://www.sheelafoam.com | |
Market Cap | 11,810.81 Cr. | |
Enterprise Value(EV) | 12,141.49 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 21.01 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 58.56 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 56.72 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 161.65 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 7.61 | Calculated using Price: 1,230.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 9.76 Cr. | 97,565,616 Shares |
FaceValue | 5 | |
Company Profile | ||
The company is a leading manufacturer of mattresses in India marketed under its flagship brand “Sleepwellâ€. In addition, it manufactures other foam-based home comfort products targeted primarily at Indian retail consumers, as well as technical grades of polyurethane foam (PU Foam) for end use in a wide range of industries. |
1 Day |
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-1.03% |
1 Week |
|
-2.10% |
1 Month |
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-3.40% |
3 Month |
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-17.28% |
6 Month |
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-17.01% |
1 Year |
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-27.52% |
2 Year |
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+16.18% |
5 Year |
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+49.68% |
10 Year |
|
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 15.21 | 19.33 | 35.89 | 31.31 | 25.21 | 20.15 | 23.55 | 22.83 | 16.98 | |
Return on Capital Employed (%) | 14.39 | 19.02 | 38.75 | 38.68 | 34.61 | 28.32 | 28.47 | 27.09 | 20.08 | |
Return on Assets (%) | 4.67 | 6.54 | 14.27 | 14.71 | 13.64 | 12.13 | 13.85 | 11.32 | 8.38 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 197 | 245 | 338 | 464 | 597 | 730 | 920 | 1,184 | 1,393 | 1,492 | |
Non Curr. Liab. | 119 | 113 | 81 | 75 | 80 | 90 | 333 | 550 | 662 | 412 | |
Curr. Liab. | 310 | 322 | 368 | 380 | 365 | 342 | 385 | 855 | 559 | 526 | |
Minority Int. | 7 | 9 | 8 | 8 | |||||||
Equity & Liab. | 625 | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,598 | 2,621 | 2,437 | |
Non Curr. Assets | 277 | 307 | 324 | 372 | 451 | 476 | 887 | 1,481 | 1,800 | 1,468 | |
Curr. Assets | 348 | 373 | 465 | 546 | 592 | 686 | 757 | 1,116 | 821 | 969 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 625 | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,598 | 2,621 | 2,437 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,271 | 1,418 | 1,550 | 1,733 | 1,965 | 2,141 | 2,174 | 2,437 | 2,982 | 3,032 | |
Other Income | 8 | 11 | 17 | 23 | 21 | 29 | 40 | 50 | 79 | 85 | |
Total Income | 1,280 | 1,429 | 1,567 | 1,756 | 1,986 | 2,171 | 2,214 | 2,487 | 3,061 | 3,117 | |
Total Expenditure | -1,194 | -1,327 | -1,374 | -1,537 | -1,749 | -1,932 | -1,873 | -2,073 | -2,667 | -2,740 | |
PBIDT | 85 | 102 | 193 | 219 | 237 | 239 | 340 | 414 | 394 | 377 | |
Interest | -19 | -16 | -12 | -11 | -9 | -10 | -13 | -18 | -17 | -17 | |
Depreciation | -30 | -28 | -29 | -30 | -35 | -40 | -59 | -73 | -81 | -87 | |
Taxation | -8 | -15 | -47 | -52 | -60 | -56 | -62 | -84 | -78 | -65 | |
Exceptional Items | -12 | ||||||||||
PAT | 28 | 43 | 105 | 126 | 134 | 134 | 194 | 240 | 219 | 207 | |
Minority Interest | -1 | -2 | -1 | -2 | |||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 28 | 43 | 105 | 126 | 134 | 134 | 193 | 238 | 217 | 205 | |
Adjusted EPS | 3 | 4 | 11 | 13 | 14 | 14 | 20 | 24 | 22 | 21 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 97 | 124 | 147 | 159 | 122 | 134 | 138 | 157 | 254 | 197 | |
Cash Fr. Inv. | -30 | -27 | -49 | -34 | 2 | -80 | -246 | -287 | -208 | -306 | |
Cash Fr. Finan. | -56 | -53 | -59 | -25 | -67 | -20 | -27 | 157 | -32 | 93 | |
Net Change | 12 | 45 | 40 | 100 | 57 | 34 | -135 | 27 | 13 | -17 | |
Cash & Cash Eqvt | 32 | 77 | 117 | 217 | 118 | 152 | 17 | 44 | 57 | 41 |
Tue, 07 Feb 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 07 Feb 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Fri, 03 Feb 2023
Investor Presentation
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Tue, 07 Feb 2023 |
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