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Sheela Foam Ltd

Updated on October 15, 2020

Stock/Share Code - SFL

Sheela Foam Limited is Indias top player in the mattress and foam products industry. The Company enjoys strong brand awareness, a vast product portfolio, and presence in India and Australia.(Source : 201903 Annual Report Page No: 12)

Below is the details of SFL Sheela Foam Ltd

Market Cap₹6,713 Cr.
Current Price ₹1,264.8 as on 21 Oct 20
52 Week High / Low Price₹1,779.95 / ₹1,101
Face Value₹5
Stock P/E47.24
Book Value₹170.17
Dividend Yield0.00 %
ROCE28.97 %
ROE21.51 %
Sales Growth (3yrs)7.37 %
IndustryTextiles - Jute - Yarn / Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free.
Cons: Stock is trading at 8.08 times its book value Though the company is reporting repeated profits, it is not paying out dividend The company has delivered a poor growth of 9.59% over past five years.

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 47.24 ₹6,713 Cr. 0.00 ₹1.62 Cr. -95.32 -70.81 127.18 28.97
2. Cheviot Company ₹186.3 8.14 ₹394.8 Cr. 0.16 ₹12.38 Cr. 3.17 -76.68 24.70 10.34
3. Gloster Ltd ₹76.35 8.58 ₹256.04 Cr. 2.14 ₹5.42 Cr. -20.88 -15.08 112.71 4.82
4. Ludlow Jute 99.74 ₹91.76 Cr. 0.00 -₹3.23 Cr. -475.58 -49.48 47.69 5.39
5. AI Champ.Inds. ₹3.95 10.61 ₹20.27 Cr. 0.00 ₹0.04 Cr. -87.88 13.35 30.56 3.22

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -408.49451.53449.21425.64449.86487.21451.05435.67410.60518.28390.22127.18
YOY Sales Growth %21%11%16%23%10%8%0%2%-9%6%-13%-71%
Expenses -358.25396.87402.55377.19413.83435.55403.65382.69352.50446.80348.39126.03
Material Cost %55%58%59%57%57%59%54%54%51%52%50%54%
Employee Cost %6%6%6%7%6%6%6%10%8%6%8%17%
Operating Profit50.2454.6646.6648.4536.0351.6647.4052.9858.1071.4841.831.15
OPM %12.30%12.11%10.39%11.38%8.01%10.60%10.51%12.16%14.15%13.79%10.72%0.90%
Other Income5.465.377.787.206.638.438.2310.1412.198.481.1811.90
Profit before tax46.8951.6145.2346.9133.2749.9845.4453.6259.8069.1432.593.07
Tax %33.10%30.90%29.54%28.69%33.81%31.01%25.79%35.42%12.91%23.76%19.94%47.23%
Net Profit31.3735.6631.8733.4522.0234.4833.7234.6352.0852.7126.091.62
EPS in Rs6.437.316.536.864.517.076.917.1010.6810.815.350.33

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 2018Mar 2019Mar 2020TTM
Sales -6868299531,0771,2651,3761,5801,7381,7031,446
Sales Growth %20.88%14.99%13.01%17.47%8.74%14.87%10.02%-2.06%
Expenses -6497738971,0131,1241,2131,3871,5551,4901,274
Material Cost %69.60%66.43%64.73%64.79%52.00%56.40%56.94%56.77%48.56%
Manufacturing Cost %7.54%7.56%8.18%9.31%8.96%8.35%7.76%6.50%8.33%
Employee Cost %4.53%5.34%6.34%6.30%6.38%6.58%6.38%6.37%8.29%
Other Cost %12.96%14.00%14.88%13.65%21.51%16.89%16.69%19.80%22.35%
Operating Profit37555664141162193184212173
OPM %5%7%6%6%11%12%12%11%12%12%
Other Income612813212623304434
Profit before tax12333246132157182176215165
Tax %32%28%21%24%32%29%31%30%23%
Net Profit824253490111126124166132
EPS in Rs4.9114.7815.3821.1855.4422.7925.8225.3533.9327.17
Dividend Payout %0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 9.59%
  • 3 Years:: 7.37%
  • TTM:: -20.70%

Compounded Profit Growth

  • 5 Years:: 35.69%
  • 3 Years:: 13.36%
  • TTM:: 13.82%

Return on Equity

  • 3 Years:: 1.45%
  • 1 Year:: 10.25%

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 2019Mar 2020
Share Capital -171616161624242424
Equity Capital16.5316.2616.2616.2616.2624.3924.3924.3924.39
Other Liabilities -109144193248288350341353337
Trade Payables65698810989134113117114
Advance from Customers101418214252475944
Other liability items346187117157163181178178
Total Liabilities3844284715406457758881,0231,170
Fixed Assets -119171165190201233254269279
Gross Block119171165190335257304350392
Accumulated Depreciation0000134235081113
Other Assets -193225266311390466436337431
Trade receivables827681787499102103126
Cash Equivalents1529701082051961451229
Loans n Advances362925272753585553
Other asset items354710821357
Total Assets3844284715406457758881,0231,170

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 2018Mar 2019Mar 2020
Cash from Operating Activity -3376121110171102114120130
Profit from operations41646873152176203194241
Other WC items000009-03-18
Working capital changes319584649-6-41-18-60
Direct taxes-10-6-6-8-31-68-49-56-52
Other operating items0000-00000
Cash from Investing Activity --8-20-26-41-414-71-240-103
Fixed assets purchased-65-25-30-43-30-62-51-45-56
Fixed assets sold120445213
Investments purchased000-7-2200-2080
Investments sold551000000109
Interest received224681513114
Dividends received000000100
Loans to subsidiaries00000000-49
Acquisition of companies00000-30-24-3-114
Other investing items0000077-1241
Cash from Financing Activity --36-42-54-31-32-50-9-8-9
Proceeds from borrowings34.760.460.000.595.950.
Repayment of borrowings0.00-22.52-41.98-21.03-31.30-42.42-2.76-0.88-0.31
Interest paid fin-14.89-14.69-12.02-10.63-7.10-7.40-5.76-7.34-7.81
Financial liabilities0.
Other financing items-55.58-5.530.
Net Cash Flow-10144039975634-12918

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Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %17%16%20%42%42%39%29%29%
Debtor Days433331272126232227
Inventory Turnover7.777.277.958.078.537.567.045.25

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