NSE: SFL - Sheela Foam Limited

Yield per half year: -20.4%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Sheela Foam Limited

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
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


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


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 1240.4 991.55 723.45 723.45 1496.52 -25.86
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


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 16.47 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 7.62 9.06 -17.30
ROIC, % 18.8 16.81 17.58 16.82 11.84 8.93 8.93 14.59 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 8.92 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 24.01 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 19.34 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 8.92 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 19.12 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


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 82.26 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 8.82 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 4.95 5.62 -12.62
P/FCF
478.27 352.35 147.34 -698.61 116.81 859.17 28176.05 -6 -6 -6 -53.08 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 0.06 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 9.67 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 5.40 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 -76.90 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 -10.43 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 -10.68 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 1.58 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 6.17 4.55 51.94
PEG
-6.62 -6.62 -6.6200 0.00
Бета
0.9107 -0.3521 1.08 1.08 0.79 0.5462 5.85
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


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 0.57
Дивиденды / прибыль, %
1.77 1.76 1.22 0.802 1.72 1.41 0.5262 0.5262 21.66 1.14 -15.48
Dividend Coverage Ratio
190.04 190.04 190.04 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1914 1914 0.00