Sham Foam Ltd

AI

Sham Foam Ltd

₹ 84.8 -4.99%
21 Aug - close price
About

Incorporated in 2020, Sham Foam Ltd
is engaged in the manufacturing, distribution, marketing, and sale of polyurethane foam (PU Foam), mattresses, and allied home comfort products.[1]

Key Points

Business Profile[1]
Sham Foam Ltd manufactures, markets,
and distributes polyurethane (PU) foam, mattresses, home-comfort products, and industrial-grade PU foam. As a full-stack, vertically integrated player, the company oversees the entire process from product conceptualisation, design, and engineering
to manufacturing, distribution, and customer engagement.

  • Market Cap 97.4 Cr.
  • Current Price 84.8
  • High / Low 109 / 84.8
  • Stock P/E 11.3
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 45.6 %
  • ROE 51.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.8%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
73.73 81.15 92.30
69.17 76.30 81.13
Operating Profit 4.56 4.85 11.17
OPM % 6.18% 5.98% 12.10%
0.16 0.47 0.07
Interest 0.44 0.23 0.23
Depreciation 0.65 0.66 0.57
Profit before tax 3.63 4.43 10.44
Tax % 18.18% 18.96% 17.15%
2.97 3.58 8.65
EPS in Rs 162.74 4.36 10.33
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 42%
Last Year: 52%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.18 8.21 8.38
Reserves 8.70 4.25 12.74
10.11 9.22 3.99
14.56 14.90 24.22
Total Liabilities 33.55 36.58 49.33
4.80 4.45 5.06
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
28.75 32.13 44.27
Total Assets 33.55 36.58 49.33

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
7.30 0.22 12.78
-0.72 -0.31 -2.10
-4.40 -0.96 -5.28
Net Cash Flow 2.18 -1.05 5.39
Free Cash Flow 6.58 -0.09 11.60
CFO/OP 175% 22% 130%

Ratios

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Debtor Days 84.75 98.50 100.44
Inventory Days 43.52 38.39 49.48
Days Payable 66.96 62.23 110.94
Cash Conversion Cycle 61.31 74.67 38.99
Working Capital Days 50.45 64.50 43.30
ROCE % 22.92% 45.61%

Shareholding Pattern

Numbers in percentages

7 Recently
Aug 2026
72.90%
27.09%
No. of Shareholders 1,262

Documents

Announcements

Annual reports

No data available.