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Sheela Foam Ltd

Updated on July 10, 2019

Stock/Share Code - SFL

Sheela Foam manufactures mattresses under Sleepwell brand. The Company manufactures other foam-based home comfort products focusing primarily at Indian retail consumers, as well as technical grades of polyurethane (PU) foam for end use in a range of industries.

Below is the details of SFL Sheela Foam Ltd

Market Cap₹6,090 Cr.
Current Price ₹1,286.8 as on 15 Jul 19
52 Week High / Low Price₹1,848.8 / ₹1,156
Face Value₹5
Stock P/E49.24
Book Value₹137.15
Dividend Yield0.00 %
ROCE38.62 %
ROE25.97 %
Sales Growth (3yrs)13.63 %
SectorTextiles
IndustryTextiles - Jute - Yarn / Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has good consistent profit growth of 40.41% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 29.17%
Cons: Stock is trading at 9.10 times its book value Though the company is reporting repeated profits, it is not paying out dividend

Sheela Foam Ltd Price Chart

Sheela Foam Ltd Price Chart

Sheela Foam Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Sheela Foam 49.24 ₹6,090.05 Cr. 0.00 ₹33.72 Cr. 5.80 0.41 451.05 38.62
2. Sheela Foam 45.53 ₹6,090.05 Cr. 0.00 ₹37.87 Cr. 17.75 1.30 534.71 34.60
3. Gloster Ltd ₹168.35 12.27 ₹541.69 Cr. 0.37 ₹6.64 Cr. -49.39 13.18 132.72 7.26
4. Cheviot Company ₹229.35 8.19 ₹411.2 Cr. 0.10 ₹11.99 Cr. 38.29 -1.83 102.97 14.16
5. Ludlow Jute 42.22 ₹65.86 Cr. 3.28 ₹0.88 Cr. 203.45 4.81 104.17 3.31
6. AI Champ.Inds. ₹4.2 90.77 ₹39.03 Cr. 0.00 ₹0.01 Cr. -90.91 -5.00 26.96 6.33
7. Rajvir Inds. ₹44 ₹5.55 Cr. 0.00 -₹9.6 Cr. 47.43 0.32 12.59 -3.20

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Sheela Foam Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales296338406388347408452449426450487451
YOY Sales Growth %%%10.56%22.96%17.15%20.85%11.17%15.76%22.56%10.13%7.9%0.41%
Expenses255292350369308358397403377414436405
Material Cost %48.74%55.79%59%63.81%57.38%54.52%57.53%59.38%57.14%57.46%57.84%51.98%
Employee Cost %8.14%6.44%5.66%5.58%7.11%6.13%5.56%5.78%6.59%6.15%5.9%5.83%
Operating Profit424656194050554748365246
OPM %14%13%14%5%11%12%12%10%11%8%11%10%
Other Income6569655877810
Interest222211122222
Depreciation566667777888
Profit before tax414253203947524547335045
Tax %29%31%28%29%30%33%31%30%29%34%31%26%
Net Profit292938142731363233223434
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales6868299531,0771,2651,3761,5801,814
Sales Growth %%20.88%14.99%13.01%17.47%8.74%14.87%%
Expenses6497738971,0131,1241,2131,3891,632
Material Cost %69.6%66.43%64.73%64.79%52%56.4%56.94%%
Manufacturing Cost %7.54%7.56%8.18%9.31%8.96%8.35%7.76%%
Employee Cost %4.53%5.34%6.34%6.3%6.38%6.58%6.38%%
Other Cost %12.96%14%14.88%13.65%21.51%16.89%16.82%%
Operating Profit37555664141162191182
OPM %5%7%6%6%11%12%12%10%
Other Income61281321262532
Interest161512107767
Depreciation1419202223242831
Profit before tax12333246132157182176
Tax %32%28%21%24%32%29%31%
Net Profit824253490111126124
EPS in Rs22.7925.82
Dividend Payout %0%0%0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 13.78%
  • 3 Years:: 13.63%
  • TTM:: 9.49%

Compounded Profit Growth

  • 5 Years:: 40.41%
  • 3 Years:: 53.02%
  • TTM:: -1.79%

Return on Equity

  • 5 Years:: 25.85%
  • 3 Years:: 29.17%
  • Last Year:: 25.97%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital1716161616242424
Equity Capital16.5316.2616.2616.2616.2624.3924.3924.39
Reserves118145170204294397522645
Borrowings141123917246410
Other Liabilities111146196251292355346353
Trade Payables64.6568.6188.16109.2390.12137.31115.48116.55
Total Liabilities3874304735436497808941,023
Fixed Assets119171165190201233254269
Gross Block119.08170.58164.66190.35334.82256.81304.17
Accumulated Depreciation0000133.9923.3550.5
CWIP4111782341
Investments323123305373195416
Other Assets195227269314393471442337
Inventories57.7985.3486.2191.1773.53110.23129.85152.96
Trade receivables81.5975.8880.7778.2474.3699.44101.6102.66
Cash Equivalents14.9629.2769.61108.27205.48195.52144.8412.24
Loans n Advances35.7629.2325.4826.5226.852.8957.72.65
Total Assets3874304735436497808941,023

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity3376121110171102114
Profit from operations41.163.8168.4572.86152.46175.71205.75
Working Capital Changes2.7318.8857.8845.5949.01-6.08-43.44
Taxes paid-10.36-6.31-5.71-8.19-30.89-67.5-48.58
Cash from Investing Activity-8-20-26-41-414-71
Fixed Assets Purchased-65.15-25.09-30.39-43.38-30.05-61.87-51.09
Fixed Assets Sold1.152.180.213.833.764.631.99
Investments purchased000-6.81-22.2800
Investments sold54.860.8800000
Cash from Financing Activity-36-42-54-31-32-50-9
Proceeds from Borrowings34.760.4600.595.9500
Repayment of Borrowings0-22.52-41.98-21.03-31.3-42.42-2.76
Interest Paid-14.89-14.69-12.02-10.63-7.1-7.4-5.76
Net Cash Flow-10144039975634

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Ratios

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %17%16%20%42%42%39%
Debtor Days43333127212623
Inventory Turnover11.5811.1112.1415.3614.9713.16

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.