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Sheela Foam Ltd

Updated on September 11, 2019

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₹6,085 Cr.
Current Price ₹1,256.85 as on 17 Sep 19
52 Week High / Low Price₹1,848.8 / ₹1,073.2
Face Value₹5
Stock P/E48.74
Book Value₹137.15
Dividend Yield0.00 %
ROCE29.43 %
ROE19.90 %
Sales Growth (3yrs)11.18 %
SectorTextiles
IndustryTextiles - Jute - Yarn / Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free.
Cons: Stock is trading at 9.09 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 48.74 ₹6,084.92 Cr. 0.00 ₹34.63 Cr. 3.53 2.36 435.67 29.43
2. Sheela Foam 43.50 ₹6,084.92 Cr. 0.00 ₹38.72 Cr. 18.81 2.43 514.24 27.70
3. Cheviot Company ₹187.9 8.47 ₹416.01 Cr. 0.16 ₹12 Cr. -8.26 22.57 105.91 12.57
4. Gloster Ltd ₹157.9 8.44 ₹341.98 Cr. 1.60 -₹5.32 Cr. -27.38 -0.52 117.64 7.11
5. Ludlow Jute 27.55 ₹59.5 Cr. 2.72 ₹0.86 Cr. 230.77 22.14 94.39 3.30
6. AI Champ.Inds. ₹4.85 15.84 ₹25.34 Cr. 0.00 ₹0.22 Cr. -33.33 19.78 28.58 3.18
7. Rajvir Inds. ₹44 ₹4.59 Cr. 0.00 -₹7.45 Cr. -10.37 -23.04 11.46 -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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales338406388347408452449426450487451436
YOY Sales Growth %%10.56%22.96%17.15%20.85%11.17%15.76%22.56%10.13%7.9%0.41%2.36%
Expenses292350369308358397403377414436405383
Material Cost %55.79%59%63.81%57.38%54.52%57.53%59.38%57.14%57.46%57.84%51.98%53.54%
Employee Cost %6.44%5.66%5.58%7.11%6.13%5.56%5.78%6.59%6.15%5.9%5.83%10.17%
Operating Profit465619405055474836524653
OPM %13%14%5%11%12%12%10%11%8%11%10%12%
Other Income56965587781010
Interest222111222222
Depreciation666677778888
Profit before tax425320394752454733504554
Tax %31%28%29%30%33%31%30%29%34%31%26%35%
Net Profit293814273136323322343435
EPS in Rs7.852.945.546.437.316.536.864.517.076.917.10
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 2018Mar 2019TTM
Sales6868299531,0771,2651,3761,5801,7381,824
Sales Growth %%20.88%14.99%13.01%17.47%8.74%14.87%10.02%%
Expenses6497738971,0131,1241,2131,3871,5561,637
Material Cost %69.6%66.43%64.73%64.79%52%56.4%56.94%54.92%%
Manufacturing Cost %7.54%7.56%8.18%9.31%8.96%8.35%7.76%8.34%%
Employee Cost %4.53%5.34%6.34%6.3%6.38%6.58%6.38%6.37%%
Other Cost %12.96%14%14.88%13.65%21.51%16.89%16.69%19.88%%
Operating Profit37555664141162193182187
OPM %5%7%6%6%11%12%12%10%10%
Other Income6128132126233235
Interest1615121077678
Depreciation141920222324283132
Profit before tax12333246132157182176182
Tax %32%28%21%24%32%29%31%30%
Net Profit824253490111126124125
EPS in Rs22.7925.8225.3525.59
Dividend Payout %0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 12.78%
  • 3 Years:: 11.18%
  • TTM:: 5.13%

Compounded Profit Growth

  • 5 Years:: 36.85%
  • 3 Years:: 10.80%
  • TTM:: -5.67%

Return on Equity

  • 5 Years:: 24.99%
  • 3 Years:: 24.52%
  • Last Year:: 19.90%

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 Liabilities111146196251292355346355
Trade Payables64.6568.6188.16109.2390.12137.31115.48119.76
Total Liabilities3874304735436497808941,024
Fixed Assets119171165190201233254269
Gross Block119.08170.58164.66190.35334.82256.81304.17350.37
Accumulated Depreciation0000133.9923.3550.581.15
CWIP4111782341
Investments323123305373195416
Other Assets195227269314393471442338
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 Advances35.7629.2325.4826.5226.852.8957.755.44
Other Assets etc4.757.216.910.2813.3212.587.7814.85
Total Assets3874304735436497808941,024

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 2019
Cash from Operating Activity3376121110171102114120
Profit from operations41.163.8168.4572.86152.46175.71203.23193.95
Working Capital Changes2.7318.8857.8845.5949.01-6.08-40.91-18.34
Taxes paid-10.36-6.31-5.71-8.19-30.89-67.5-48.58-56.07
Cash from Investing Activity-8-20-26-41-414-71-240
Fixed Assets Purchased-65.15-25.09-30.39-43.38-30.05-61.87-51.09-44.86
Fixed Assets Sold1.152.180.213.833.764.631.990.64
Investments purchased000-6.81-22.28000
Investments sold54.860.88000000
Cash from Financing Activity-36-42-54-31-32-50-9-8
Proceeds from Borrowings34.760.4600.595.95000
Repayment of Borrowings0-22.52-41.98-21.03-31.3-42.42-2.76-0.88
Interest Paid-14.89-14.69-12.02-10.63-7.1-7.4-5.76-7.34
Net Cash Flow-10144039975634-129

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Ratios

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %17%16%20%42%42%39%29%
Debtor Days4333312721262322
Inventory Turnover11.5811.1112.1415.3614.9713.1612.29

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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.