Sheela Foam Limited (SFL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	92.44	127.04	150.03	125.38	139.06	228.44	289.48	109.89		116.56	178.45	-2.60
Выручка, млрд ₹	15.49	17.47	19.63	21.39	21.71	24.34	29.8	28.73	30.05	30.05	26.93	6.72
Чистая прибыль, млрд ₹	1.05	1.25	1.34	1.34	1.93	2.38	2.17	1.99	1.82	1.82	2.06	-1.17
EV, млрд ₹	93.25	125.8	149.78	126	140.57	230.27	174.52	101.42	112.36	112.36	151.83	-4.38
EBIT, млрд ₹	1.61	1.85	2.01	1.88	2.59	3.22	3.13	2.94	3.25	3.25	3.03	4.64
EBITDA, млрд ₹	1.9	2.15	2.36	2.27	3.17	3.92	3.91	3.81	4.38	4.38	3.84	6.68
OIBDA, млрд ₹					3.75	4.68	4.15	4.07	10.43	10.43	5.42	22.70
Баланс стоимость, млрд ₹	3.39	4.63	5.97	7.3	9.2	11.84	13.93	16	29.2	29.2	16.03	25.99
FCF, млрд ₹	1.05	0.2656	0.4258	0.8509	-0.1991	1.96	0.3369	0.0039	-19.43	-19.43	-3.4657	149.97
Операционный денежный поток, млрд ₹	1.59	1.22	1.34	1.38	1.64	2.6	1.97	2.12	4.06	4.06	2.48	19.88
Операционная прибыль, млрд ₹	1.53	1.72	2.01	1.78	2.48	3.02	2.41	2.25	7.88	7.88	3.61	26.01
Операционные расходы, млрд ₹	4.94	5.44	6.03	7.01	7.48	6.99	8.29	8.11	3.55	3.55	6.88	-13.85
CAPEX, млрд ₹	0.5468	0.9505	0.9114	0.5278	1.83	0.6475	1.63	2.12	23.49	23.49	5.94	66.60

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	92.44	153.95	145.6	124.48				140.52			282.8				242.84				110.34					180.20	-2.38
Выручка, млрд ₹														7.22	8.17	6.05	6.45	6.13	8.79	8.45	8.1	8.13	9.67	8.63	1.93
Чистая прибыль, млрд ₹														0.5309	0.6053	0.4545	0.4309	0.4401	0.3075	0.6461	0.4601	0.0981	0.1878	0.3399	-9.39
EV, млрд ₹												43.32		145.49	129.4	102.8	121.41	115.6	133.63	106.05	100.87	114.25		114.08	-0.23
EBIT, млрд ₹														0.8029	0.8149	0.6874	0.7916	0.6874	0.781	1.1	0.2034	0.5319	0.4997	0.6232	-8.54
EBITDA, млрд ₹														1.01	1.04	0.9481	1.02	0.9061	1.08	1.51	0.5985	1.01	0.9532	1.03	-2.47
OIBDA, млрд ₹																			1.55	1.25	0.3418	1.13	1.19	1.09	-5.15
Баланс стоимость, млрд ₹													14	14.92	14.99	16	16.09	28.62	28.69	29.2	29.81	29.97		29.26	0.93
FCF, млрд ₹				-0.0498	-0.0498	-0.0498	-0.0498							0.41	0.448	0.5214	0.4531	0.4375	0.5983					0.4917	5.96
Операционный денежный поток, млрд ₹							0.4088		2.23	-1.16		0.4319		0.41	0.448	0.5214	0.4531	0.4375	0.5983					0.4917	5.96
Операционная прибыль, млрд ₹														0.8029	0.8149	0.6874	0.5497	0.6874	0.781	0.392	0.2034	0.2141	0.4249	0.4031	-11.46
Операционные расходы, млрд ₹														2.47	2.76	0.6101	1.76	1.87	2.84	1.49	1.41	1.5	3.06	2.06	1.50
CAPEX, млрд ₹				0.4586	0.4586	0.4586	0.4586		0.5372	1.57		3.39		0.8148		1.68		0.7361						1.64	-14.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6081	2.09	1.52	0.1684	0.4411	0.5736	0.4081	0.4227	0.4402	0.4402	0.4571	-0.04
Short Term Investments ₹			1.56	0.8788	0.6717	2.7	2.2	1.07	0.897	7.13	0.2217	0.2217	2.30	-36.81
Long term investments ₹	0.0038	0.0089	0.1095	0.0105	0.3853	0.5027							0.2034	124.07
Total Receivables ₹			2.2	1.61	1.84	2.11	2.66	3.57	2.69	2.83	3.64	3.64	3.08	6.47
Total Current Assets ₹			4.65	5.46	5.92	6.86	7.57	8.38	8.21	14.33	8.75	8.75	9.45	2.94
Чистые активы, млрд ₹		2.87	5.7	3.45	3.91	3.4	5.55	6.07	6.95	17.84		17.84	7.96	39.31
Активы, млрд ₹			7.88	9.18	10.43	11.62	16.51	20.76	23.72	27.11	53.4	53.4	28.30	26.46
Short Term Debt ₹			0.8049	0.3739	0.3966	0.2499	0.7062	1.08	1.33	2	3.74	3.74	1.77	39.57
Long Term Debt ₹			0.6183	0.4775	0.87	0.5468	1.24	1.33	2.49	4.39	9.45	9.45	3.78	50.11
Задолженность, млрд ₹			4.5	4.55	4.45	4.32	7.24	8.83	9.72	11.02	23.59	23.59	12.08	26.65
Чистый долг, млрд ₹			0.5428	-1.5	-1.04	0.137	2.66	2.92	4.26	5.29	14.49	14.49	5.92	40.36
Долг, млрд ₹			1.42	0.8514	1.27	0.7967	1.94	2.41	4.66	6.39	14.93	14.93	6.07	50.40
Interest income ₹			0.4436	0.272	0.2399	0.2281	0.2369	0.2868	0.4225	0.811			0.3971	28.88
Расходы на обслуживание долга ₹			0.0996	0.0814	0.0739	0.0822	0.1191	0.1573	0.1498	0.2107	0.678	0.678	0.2630	41.60
Чист. проц. доходы, млрд ₹				0.0213	0.0313	0.0122	-0.083	-0.1768	-0.1697	-0.2107	0.0944	0.811	-0.1092	-202.61
Goodwill ₹	0.0034	0.0719	0.0711	0.0818	0.0818	0.0819	2.37	2.63	2.52	2.74			2.07	101.79
Амортизация, млрд ₹			0.2927	0.3036	0.3516	0.39	0.5849	0.6986	0.7789	0.8684	1.13	1.13	0.8122	14.08
Себестоимость, млрд ₹			9.02	10.32	11.75	12.63	11.75	14.38	19.05	18.54	18.62	18.62	16.47	9.64
Товарно материальные запасы ₹			1.05	1.47	1.73	1.87	2.27	3.15	3.14	3.31	3.39	3.39	3.05	8.35

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-1.31	0.5086	-2.71	0.4227	-7.54	0.5467	-15.74	0.4895	-0.6619	0.3323		-3.0067	-9.48
Short Term Investments ₹														2.61	2.4	5.42	7.13	15.09	15.22	31.48	0.1782	1.32	4.66		10.57	-21.08
Long term investments ₹	0.0105	0.1112	0.3853	0.5161	0.5027	0.136																			0.3303	4.11
Total Receivables ₹									3.57	2.85	2.85	3.73	3.73		2.74		2.83		2.91		3.64		3.88		3.20	7.21
Total Current Assets ₹														1.31	9.69	2.71	14.33	7.54	22.11	15.74	8.75	0.6619	14.37		12.33	-8.26
Чистые активы, млрд ₹				3.49	3.4	7.87	5.8	5.91	6.07		6.18		6.95		7.42		17.84								8.89	24.06
Активы, млрд ₹									20.76	21.89	21.89	23.72	23.72		24.48		27.11		40.08		53.4		53.71		39.76	17.02
Short Term Debt ₹									1.08	0.9074	0.9074	1.33	1.33		1.41		2		1.81		3.74		5.28		2.85	30.22
Long Term Debt ₹							1.24	1.53	1.33		1.42		2.28		2.61		2.84		2.61		9.45		7.42		4.99	23.24
Задолженность, млрд ₹										8.96	8.96	9.72	9.72		9.49		11.02		11.39		23.59	-29.81	23.14		7.87	15.99
Чистый долг, млрд ₹														1.31	4.41	2.71	5.29	7.54	5.18	15.74	14.44	0.6619	14.02		10.01	22.03
Долг, млрд ₹							1.94	2.02	2.41		2.32		3.61		4.02		4.84		5.73		14.93		14.36		8.78	29.00
Interest income ₹										0.0637	0.1034	0.136	0.1194	0.1459	0.1731	0.2179	0.2741	0.2369	0.2299						0.2264	5.84
Расходы на обслуживание долга ₹															0.05	0.0486	0.0595	0.0788	0.0855	0.2521	0.2698	0.2823	0.2828	0.2876	0.2749	2.67
Чист. проц. доходы, млрд ₹											-0.042	-0.0576	-0.0213	-0.0526	-0.05	-0.0486	-0.0595	-0.0788	-0.0855	-0.2521					-0.1049	38.99
Goodwill ₹					0.0819	0.0831	2.37	2.46	2.63	2.63	2.63	2.52	2.52				2.74								2.61	0.82
Амортизация, млрд ₹															0.205	0.224	0.2607	0.2266	0.2188	0.2991	0.4134	0.3951	0.4787	0.4535	0.4080	8.68
Себестоимость, млрд ₹															4.18	4.87	4.93	4.15	3.82	5.48	6.57	6.49	6.41	6.18	6.23	2.43
Товарно материальные запасы ₹									3.15	2.95	2.95	3.14	3.14		3.32		3.31		2.71		3.39		4.08		3.36	4.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			21.7	13.71	19.83	24.37	22.47	20.57	17.66		17.66	20.98	-2.29
Цена акции ао		1737.3	1476.84	1266.5	1739.9	3228.64	1298.55	1240.4	991.55	653.5	653.5	1482.53	-27.35
Число акций ао, млн	97.54	97.57	97.57	97.57	97.57	97.57	96.72	96.72	103.33		103.33	98.38	1.15
FCF/акцию	10.73	2.72	4.36	8.72	-2.04	20.04	3.48	0.0403	-188		-188	-33.2959	147.12

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										5.44	6.27	4.66	4.46	4.55	3.18	6.68	4.23	0.9	1.72			3.34	-11.57
Цена акции ао								3376.04	3202.74	2890.31	2510.87	1175.19	1074.66	1151.9	1140.82					723.45	653.5	948.87	-9.47
Число акций ао, млн	97.56	97.54	97.57	97.57	97.57	97.57	97.57				96.72				96.72							97.23	-0.17
FCF/акцию	2.68	0.6809	1.09	2.18	-0.5101						4.63	5.34	4.68	4.52	6.19							5.07	5.98

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.93	26.94	22.39	18.32	21.03	20.07	16.87	13.29	8.07		8.07	16.32	15.87	-17.43
ROA, %	13.28	13.59	12.82	11.51	11.71	11.45	9.77	7.83	4.53		4.53	7.57	9.06	-17.30
ROIC, %			18.8	16.81	17.58	16.82	11.84	8.93			8.93	14.62	14.40	-11.88
ROS, %		7.15	6.81	6.25	8.91	9.77	7.29	6.92	6.07	6.07	6.07	8.88	7.22	-9.08
ROCE, %		39.93	33.62	25.71	27.9	27.02	17.27	14.51	7.71	10.89	10.89	16.50	15.48	-16.62
Ebit margin, %					12.09	13.72	10.51	10.24	10.8	10.8	10.8		11.21	-4.67
Рентаб EBITDA, %		12.33	12.02	10.6	14.61	16.12	13.13	13.26	14.57	14.57	14.57	19.27	14.33	-2.00
Чистая рентаб, %	6.76	7.15	6.81	6.25	8.91	9.77	7.29	6.92	6.07		6.07	8.88	7.79	-7.39
Operation Margin, %		9.82	10.22	8.32	11.41	12.39	8.08	7.84	26.23	26.23	26.23	18.33	16.15	16.18
Доходность FCF, %	1.13	0.2091	0.2838	0.6787	-0.1431	0.8561	0.1164	0.0035					0.3023	-65.13

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												3.01	3.56	4.04	2.84	2.68	2.56	1.49	2.69	1.68	0.3354			16.32	1.75	-33.40
ROA, %							2.8	1.13	3.49	2.82	2.08		2.17		1.68		2.2		2.42		0.3653			7.57	1.77	-29.98
ROIC, %				6.16		3.65																		14.62	4.91	-23.02
ROS, %														7.41	7.51	6.68	7.18	3.5	7.65	5.68	1.21	1.94	6.07	8.88	4.51	-4.52
ROCE, %								2.91	8.43	7.34	4.42		5.35		4.27		2.58		2.91		1.28		10.89	16.50	4.39	20.59
Ebit margin, %																	11.21	8.89	12.96	2.51	6.54	5.17	10.8		7.60	-3.58
Рентаб EBITDA, %														12.72	15.67	15.78	14.78	12.29	17.85	7.39	12.43	9.86	14.57	19.27	12.42	-3.98
Чистая рентаб, %													7.35	7.41	7.51	6.68	7.18	3.5	7.65	5.68	1.21	1.94		8.88	4.00	-11.13
Operation Margin, %														9.97	11.36	8.52	11.21	8.89	4.64	2.51	2.63	4.39	26.23	18.33	8.08	41.40
Доходность FCF, %	0.0718	0.0691	0.1461		-0.04									0.1845				0.5422							0.1804	50.99

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	88.27	101.77	112.21	93.75	71.89	96.1	78.35	48.32	53.65		53.65	83.33	69.66	-5.69
P/BV	27.3	27.42	25.12	17.17	15.12	19.29	12.16	5.98	3.28		3.28	8.90	11.17	-26.33
P/S	5.97	7.27	7.64	5.86	6.4	9.39	5.71	3.35	3.26		3.26	4.98	5.62	-12.62
P/FCF		478.27	352.35	147.34	-698.61	116.81	859.17	28176.05	-6	-6	-6	-52.89	5828.01	-155.22
E/P		0.0098	0.0089	0.0107	0.0139	0.0104	0.0075	0.0181	0.0157	0.0157	0.0157	0.05	0.0135	8.59
EV/EBIT					23.87	29.66	55.7	34.48	34.62	34.62	34.62		37.82	3.14
EV/EBITDA	49.08	58.4	63.47	55.57	44.3	58.7	44.61	26.62	25.67		25.67	7.71	39.98	-10.34
EV/S		7.2	7.63	5.89	6.47	9.46	5.86	3.53	3.74	3.74	3.74	5.26	5.27	-16.94
EV/FCF		473.59	351.76	148.08	-706.15	117.75	517.99	26003.9	-5.78	-5.78	-5.78	-84.45	5325.62	-154.73
Debt/EBITDA		0.3953	0.5368	0.3514	0.6121	0.6133	1.19	1.68	3.41	3.41	3.41	-10.42	2.06	40.93
Netdebt/Ebitda		-0.6965	-0.4396	0.0604	0.8385	0.7438	1.09	1.39	3.31	3.31	3.31	-10.67	1.97	34.80
Debt/Ratio		0.0927	0.1215	0.0686	0.1176	0.1159	0.1966	0.2356	0.2796	0.2796	0.2796	0.28	0.2215	19.26
Debt/Equity		0.1837	0.2121	0.1091	0.2111	0.2032	0.335	0.3992	0.5113	0.7914	0.7914	0.89	0.4480	31.25
Debt/Net Income		0.682	0.9473	0.5957	1	1.01	2.15	3.21	8.18	8.18	8.18	6.25	4.55	51.94
PEG										-6.62	-6.62		-6.6200	0.00
Бета								0.9107	-0.3521	-2.3	-2.3	0.02	-0.5805	-236.18
Индекс Альтмана		18.09	17.81	30.5	13.47	16.41	17.54	8.52	4.17	4.17	4.17	36.38	10.16	-23.97

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											24.66	401.19	49.39	56.44	57.31	72.37	50.21	49.45	61.33	73.77			83.33	61.43	0.38
P/BV						13.68			20.31	2.79	9.41	16.2	6.06		3.85	3.85	3.07		3.28				8.90	4.02	-11.55
P/S											1.72	29.72	3.47	4.09	4.13	4.31	3.07	2.92	2.81	3.07			4.98	3.24	-6.56
P/FCF	1391.91	1446.15	684.42	-2501.37								542.06				184.42						-6	-52.89	-219.2940	-138.78
E/P	0.0045	0.0025	0.0027	0.0052		0.0071			0.0024			0.0025				0.0028						0.0157	0.05	0.0061	17.20
EV/EBIT															168.17	171.1	96.83	495.92	214.8			34.62		202.65	-27.35
EV/EBITDA										11.09	37.03	34.55	26.79	119.25	30.41	34.77	24.08	24.64	27.22				7.71	28.22	-2.19
EV/S														18.82	18.85	15.2	12.55	12.46	14.06			3.74	5.26	11.60	-24.46
EV/FCF														267.94	264.2	223.37						-5.78	-84.45	187.43	-138.32
Debt/EBITDA					1.75		2.44	1.82		4.21	3.99		5.1		6.32		9.9		14.2			3.41	-10.42	7.79	-7.74
Netdebt/Ebitda											4.38	2.61	5.58	7.41	5.72	14.57	9.57	1.11	13.88			3.31	-10.67	8.49	-25.65
Debt/Ratio					0.1113		0.1159	0.1061		0.1521	0.1641		0.1784		0.1429		0.2796		0.2673			0.2796	0.28	0.2296	9.40
Debt/Equity					0.1987		0.2032	0.1808		0.2591	0.2694		0.3022		0.2001		0.5113		0.4789			0.7914	0.89	0.4568	21.23
Debt/Net Income					2.93		4.14	3.04		7.33	7.57		10.64		13.01		23.11		146.33			8.18	6.25	40.25	-5.12
PEG																						-6.62		-6.6200	0.00
Бета																					1.66	-2.3	0.02	-0.3200	-217.71
Индекс Альтмана																					4.17	4.17	36.38	4.17	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0236	0.0236	0.0236	0.0236	0.0191	0.028	0.0096			0.0096		0.0208	-16.46
Дивиденд										0
Див доход, ао, %										0	0.56
Дивиденды / прибыль, %		1.77	1.76	1.22	0.802	1.72	1.41	0.5262		0.5262	21.65	1.14	-15.48
Dividend Coverage Ratio									190.04	190.04		190.04	0.00

	2019Q1	2020Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0901	0.0901			0.0901	0.00
Дивиденды / прибыль, %	23.8	28.43		21.65	26.12	9.29
Dividend Coverage Ratio			190.04		190.04	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.45	2.66	5.49	7.36	78.16	78.16	56.04
Персонал, чел				1 914	1 914		0.00

	CAGR 5

	CAGR 5

Investing Port

Sheela Foam Limited

Reporting Sheela Foam Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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