SHEELA FOAM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,036 INR | +0.33% |
|
+0.14% | -16.47% |
| Jun. 27 | Sheela Foam Limited Announces Change in Registered Office Address | CI |
| May. 22 | Transcript : Sheela Foam Limited, Q4 2024 Earnings Call, May 22, 2024 |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 62,730 | 96,446 | 169,511 | 96,970 | 102,578 | 112,627 | - |
| Enterprise Value (EV) 1 | 62,730 | 96,446 | 171,583 | 94,102 | 102,578 | 121,498 | 118,395 |
| P/E ratio | 32.3 x | 40.2 x | 77.5 x | 47.8 x | 53.4 x | 45.8 x | 34.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.89 x | 3.96 x | 5.68 x | 3.37 x | 3.44 x | 2.99 x | 2.75 x |
| EV / Revenue | 2.89 x | 3.96 x | 5.75 x | 3.28 x | 3.44 x | 3.23 x | 2.89 x |
| EV / EBITDA | 20.9 x | 26.6 x | 54.5 x | 31.7 x | 31.7 x | 26.7 x | 21.7 x |
| EV / FCF | -315 x | 49.3 x | 509 x | 24,129 x | - | 44.2 x | 38.5 x |
| FCF Yield | -0.32% | 2.03% | 0.2% | 0% | - | 2.26% | 2.6% |
| Price to Book | 6.82 x | 8.14 x | 12.2 x | 6.06 x | - | 3.52 x | 3.2 x |
| Nbr of stocks (in thousands) | 97,566 | 97,566 | 97,566 | 97,566 | 108,697 | 108,697 | - |
| Reference price 2 | 643.0 | 988.5 | 1,737 | 993.9 | 943.7 | 1,036 | 1,036 |
| Announcement Date | 6/26/20 | 5/29/21 | 5/12/22 | 5/17/23 | 5/21/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,736 | 24,354 | 29,818 | 28,733 | 29,823 | 37,621 | 40,900 |
| EBITDA 1 | 3,004 | 3,623 | 3,149 | 2,973 | 3,232 | 4,554 | 5,444 |
| EBIT 1 | 2,414 | 2,894 | 2,342 | 2,077 | 2,074 | 3,052 | 3,870 |
| Operating Margin | 11.1% | 11.88% | 7.85% | 7.23% | 6.96% | 8.11% | 9.46% |
| Earnings before Tax (EBT) 1 | 2,564 | 3,238 | 2,964 | 2,731 | 2,559 | 3,308 | 4,336 |
| Net income 1 | 1,934 | 2,377 | 2,173 | 2,012 | 1,824 | 2,454 | 3,246 |
| Net margin | 8.9% | 9.76% | 7.29% | 7% | 6.12% | 6.52% | 7.94% |
| EPS 2 | 19.92 | 24.62 | 22.42 | 20.81 | 17.66 | 22.60 | 29.85 |
| Free Cash Flow 1 | -199 | 1,956 | 337 | 3.9 | - | 2,752 | 3,074 |
| FCF margin | -0.92% | 8.03% | 1.13% | 0.01% | - | 7.31% | 7.52% |
| FCF Conversion (EBITDA) | - | 53.97% | 10.7% | 0.13% | - | 60.43% | 56.47% |
| FCF Conversion (Net income) | - | 82.26% | 15.51% | 0.19% | - | 112.15% | 94.73% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/26/20 | 5/29/21 | 5/12/22 | 5/17/23 | 5/21/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,813 | 7,636 | - | 7,222 | 8,170 | 7,290 | - | 8,789 | 8,452 |
| EBITDA 1 | 949.8 | 718.5 | - | 782.7 | 757.3 | 774.2 | - | 761.8 | 1,142 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 420.9 | 530.9 | 605.3 | 448.1 | 440.1 | - | - |
| Net margin | - | - | - | 7.35% | 7.41% | 6.15% | - | - | - |
| EPS | - | - | - | - | - | - | 4.480 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/2/22 | 5/12/22 | 8/2/22 | 11/8/22 | 2/2/23 | 5/17/23 | 11/2/23 | 2/6/24 | 5/21/24 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,072 | - | - | 8,871 | 5,768 |
| Net Cash position 1 | - | - | - | 2,869 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.658 x | - | - | 1.948 x | 1.059 x |
| Free Cash Flow 1 | -199 | 1,956 | 337 | 3.9 | - | 2,752 | 3,075 |
| ROE (net income / shareholders' equity) | 23.4% | 22.6% | 16.9% | 13.4% | - | 7.85% | 9.45% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 94.30 | 121.0 | 143.0 | 164.0 | - | 294.0 | 324.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1,834 | 648 | 1,635 | 2,116 | - | 700 | 1,200 |
| Capex / Sales | 8.44% | 2.66% | 5.48% | 7.36% | - | 1.86% | 2.93% |
| Announcement Date | 6/26/20 | 5/29/21 | 5/12/22 | 5/17/23 | 5/21/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,036
INR
Average target price
1,085
INR
Spread / Average Target
+4.71%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.47% | 1.35B | |
| -2.28% | 8.65B | |
| -21.03% | 3.1B | |
| -6.58% | 1.96B | |
| +9.32% | 1.69B | |
| -6.33% | 1.58B | |
| +16.52% | 1.02B | |
| -5.47% | 841M | |
| -11.40% | 745M | |
| -12.17% | 799M |
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- Financials Sheela Foam Limited
