BSE: SFL - Sheela Foam Limited

Yield per half year: -9.13%
Sector: Consumer Discretionary

Reporting Sheela Foam Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									112.9
Выручка, млрд ₹	17.13	21.29	21.86	17.58	18.92	26.98	34.88	29.78	29.78
Чистая прибыль, млрд ₹	0.6523	1.29	1.1	0.9205	1.41	2.17	11.15	1.82	1.82
EV, млрд ₹			34.27	34.56	163.41	293.63	237.18	144.98	144.98
EBIT, млрд ₹	1.71	1.87	1.78	2.48	3.02	2.56
EBITDA, млрд ₹			2.37	3.27	4.12	3.92	3.84	3.84	3.84
Баланс стоимость, млрд ₹	7.09	8.38	9.4	13.85	15.21	17.49	33.42	29.2	29.2
FCF, млрд ₹			0.8509	-0.1991	1.96	0.3369	0.0039	-19.43	-19.43
Операционный денежный поток, млрд ₹	1.22	1.34	1.38	1.57	2.54	1.97	2.78	4.06	4.06
Операционная прибыль, млрд ₹	1.14	2.03	2	1.24	1.84	3.28	15.68	2.07	2.07
Операционные расходы, млрд ₹			19.64	19.23	21.38	27.34	26.66	27.71	27.71
CAPEX, млрд ₹	0.967	0.9114	0.5278	1.59	0.6475	1.63	1.68	23.49	23.49

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹										6.49	8.97	8.86	8.69	8.37	7.84	8.58	8.79	8.41	8.1
Чистая прибыль, млрд ₹										0.4081	9.21	0.9509	0.5966	0.397	0.2585	0.3877	0.3075	0.6461	0.4601
EV, млрд ₹								216.57		320.29		263.87		183.62		126.34		115.3
EBIT, млрд ₹	0.6016	0.8167	0.5334	0.1068								0.5777	0.5333	0.6875	0.5497
EBITDA, млрд ₹							0.5613	1.28	1.23	0.8562	0.8428	1.01	1.04	0.9481	0.9086
Баланс стоимость, млрд ₹					13.99	15.33		16.65		17.49		27.65		33.42		28.62		29.2
Операционный денежный поток, млрд ₹					0.8055	2.23		-1.16		0.4319		1.53		2.78		-1.4
Операционная прибыль, млрд ₹										0.586	12.43	1.42	0.9686	0.7574	0.547	0.732	0.4627	0.6106	0.2024
Операционные расходы, млрд ₹										7.02	6.84	6.64	7.64	5.54	5.9	5.69	8.33	7.8	7.9
CAPEX, млрд ₹					0.127	0.5372		1.57		3.39		0.8148		1.68		0.7361

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0429	0.061	0.0184	0.4411	0.5194	0.6763	1.18	0.4402	0.4402
Short Term Investments ₹			0.0257	2.2	0.0127	0.0115	0.014	0.2217	0.2217
Total Receivables ₹	1.61	1.84	1.9	2.16	3.02	2.69	2.82	3.64	3.64
Total Current Assets ₹	5.46	5.92	6.86	7.57	8.31	8.21	13.87	8.75	8.75
Чистые активы, млрд ₹	3.45	3.91	3.4	5.55	6.04	6.95	17.84	14.33	17.84
Активы, млрд ₹	13.81	15.67	17.69	24.09	23.71	30.91	49.42	53.4	53.4
Short Term Debt ₹				1.43		2.74	0.3912	3.37	3.37
Long Term Debt ₹	0.4775	0.87	0.5468	1.24	1.29	1.93	4.39	9.45	9.45
Задолженность, млрд ₹	6.72	7.3	8.29	10.24	8.51	13.42	16	23.59	23.59
Чистый долг, млрд ₹			0.137	1.68	1.63	2.97	4.25	12.37	12.37
Долг, млрд ₹			0.5468	2.67	1.91	4.67	4.78	12.81	12.81
Interest income ₹	0.272	0.2399	0.2281	0.2174	0.1547	0.3546	0.6426	0.0944
Расходы на обслуживание долга ₹			0.0822	0.1191	0.1573	0.1498	0.2107	0.678	0.678
Чист. проц. доходы, млрд ₹			0.0122	-0.083	-0.0392	0.2072	-0.2107	-0.5918	0.0944
Goodwill ₹			0.0819	2.37	2.63	2.52	2.74	6.53
Себестоимость, млрд ₹	13.85	16.01	17.3	13.91	14.43	20.7	27.7	18.59	18.59
Товарно материальные запасы ₹	1.47	1.73	1.87	2.27	3.15	3.14	8.66	3.39	3.39

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0698	0.1863		1.1		0.5169		0.5171		1.07		0.5467		0.4402
Short Term Investments ₹			0.0409	0.014		0.0111		0.0115		0.0242		0.014		15.22		0.2217
Total Receivables ₹	1.93	2.43	1.9	2.1		2.94		2.76		2.74		3.15		2.91		3.64
Total Current Assets ₹	7.34	7.57	9.29	9.17		12.6		13.49		9.69		14.33		22.11		8.75
Чистые активы, млрд ₹	3.51	5.8	13.58	13.63		14.82		16.25		7.42		8.25
Активы, млрд ₹			23.84	23.98		29.02		30.91		42.82		49.42		40.08		53.4
Short Term Debt ₹												1.84		1.57		3.37
Long Term Debt ₹			1.53	1.34		1.78		1.93		2.32		4.39		2.61		9.45
Задолженность, млрд ₹			9.85	8.66		12.36		13.42		15.17		16		11.39		23.59
Чистый долг, млрд ₹						1.69		2.97		3.31		4.25		3.63		12.37
Долг, млрд ₹				1.91		2.34								4.18		12.81
Interest income ₹					0.0637	0.1034	0.136	0.1194	0.1459	0.1731	0.2179	0.2741	0.2369	0.2299
Расходы на обслуживание долга ₹								0.0014	0.0526	0.05	0.0486	0.0595	0.0788	0.0855	0.2521	0.2616	0.2823
Чист. проц. доходы, млрд ₹						-0.042	-0.0576	0.3556	-0.0526	-0.05	-0.0486	-0.0595	-0.0788	-0.0855	-0.2521
Goodwill ₹						2.63		2.52				2.74
Себестоимость, млрд ₹								8.31	6.18	5.2	5.65	10.67	5.14	5.44	5.48	5.14	5.04
Товарно материальные запасы ₹	2.06	2.27	4.87	5.44		6.99		8.37		3.32		8.66		2.71		3.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.3	16.1	22.25	20.46	21.66	23.19	61.89	16.78			16.78
Цена акции ао		1725.4	1484.95	1262.85	1740.8	3225.6	1297.7	1238.65	992.6	939.05	939.05
Число акций ао, млн			48.78	48.78	180.22	180.22	180.22	108.7			108.7
FCF/акцию			17.44	-4.08	10.85	1.87	0.0216	-178.72			-178.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		6.85	5.05	4.31	5.44	6.2	2.2	4.41	3.57	2.83	5.94
Цена акции ао	2342.67	2901.86	3375.12	3203.45	2890.08	2464.11	1174.89	1075.18	1152.04	1140.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.2	15.35	11.73	6.65	9.25	12.41	43.81	5.83			6.25	17.28
ROA, %	4.72	8.21	6.23	3.82	5.93	7.02	27.77	3.55			3.42	7.68
ROIC, %				5.69	8.3	9.86	29.22					12.36
ROS, %		6.04	5.04	5.24	7.43	8.04	31.97	6.13	6.13	6.13	6.13	9.23
ROCE, %	24.1	22.35	18.93	17.89	19.83	14.63						28.65
Рентаб EBITDA, %			10.85	18.62	21.8	14.53	11	11			11	16.77
Чистая рентаб, %	3.81	6.04	5.04	5.24	7.43	8.04	31.97	6.13			6.13	9.22
Operation Margin, %		9.52	9.14	7.08	9.75	12.15	44.95	6.94	6.94	6.94	6.94	11.39

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.1	5.23		3.93		2.33		3.44		2.11		2.5		3.23		17.28
ROA, %	1.23	3.34		2.26		1.32		2.22		1.61		1.93		1.38		7.68
ROS, %						6.29	102.71	10.74	6.86	4.74	3.3	4.52	3.5	7.68	5.68	9.23
ROCE, %								2.09		2.06						28.65
Рентаб EBITDA, %			8.41	18.62	17.62	13.19	9.4	11.38	11.95	11.33	11.58					16.77
Чистая рентаб, %						6.29	102.71	10.74	6.86	4.74	3.3	4.52	3.5	7.68	5.68	9.22
Operation Margin, %						9.03	138.65	16.08	11.14	9.05	6.97	8.53	5.26	7.26	2.5	11.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.95	35.72	115.05	133.94	20.88	72.68			72.68	53.15
P/BV	3.63	2.37	10.64	16.74	6.97	4.45			4.45	8.69
P/S	1.56	1.87	8.55	10.77	6.68	4.45			4.45	4.35
P/FCF						28948.72	-5.81	-5.81	-5.81	-7.69
E/P						0.0988	0.0162	0.0162	0.0162	0.03
EV/EBITDA	14.45	10.56	39.62	74.88	61.8	31.78			61.8	-17.38
EV/Ebit		13.95	54.17	114.79			0	0	0
EV/S		1.97	8.64	10.88	6.8	4.87	4.87	4.87	4.87	2.55
EV/FCF		-173.61	83.56	871.49	60814.9	-7.46	-7.46	-7.46	-7.46	-12.73
Debt/EBITDA	0.2305	0.8159	0.4631	1.19	1.25	1.49	3.34	3.34	3.34	-30.84
Netdebt/Ebitda	0.0578	0.5123	0.3957	0.7573	1.11	1.11	3.22	3.22	3.22	-31.19
Debt/Ratio		0.1109	0.0805	0.151	0.0967	0.24	0.24	0.24	0.24	0.22
Debt/Equity		0.1928	0.1256	0.2669	0.1431	0.4388	0.7182	0.7182	0.7182	0.88
Debt/Net Income		2.9	1.36	2.15	0.4287	7.02	7.02	7.02	7.02	2.32
Бета						0.9375	-0.5505	-0.1938	-0.1938	1.02
Индекс Альтмана						6.44	4.21	4.21	4.21	12.14

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	328.15	298.54	129.39	133.07	195.66	80.84	53.15
P/BV	12.9	18.28	9.42	5.37	4.28	3.45	8.69
P/S	31.34	23.78	11.74	10.41	9	4.67	4.35
EV/EBITDA		81.68	67.08	47.85			-17.38
EV/S					14.73	13.71	2.55
Netdebt/Ebitda	1.32	3.47	3.28	4.49			-31.19
Debt/Ratio					0.1043	0.24	0.22
Debt/Equity					0.1461	0.4388	0.88
Debt/Net Income					10.78	19.83	2.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0901	0.0901	0.0191	0.0191	0.0146	0.0096	0.0096
Дивиденд								0
Див доход, ао, %								0	0.61
Дивиденды / прибыль, %		8.17	2.07	1.36	0.6727	0.2511	0.5262	0.5262	25.04

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	14.09	15.95	9.48
Персонал, чел				1914	1914

	2023Q2	CAGR 5
ebit_margin	7.01

	CAGR 5