Sheela Foam Ltd

Sheela Foam Limited is Indias top player in the mattress and foam products industry. The Company enjoys strong brand awareness, a vast product portfolio, and presence in India and Australia.(Source : 201903 Annual Report Page No: 12)

  • Market Cap: 7,187 Cr.
  • Current Price: 1,474
  • 52 weeks High / Low 1505.00 / 1073.20
  • Book Value: 154.79
  • Stock P/E: 46.40
  • Dividend Yield: 0.00 %
  • ROCE: 29.43 %
  • ROE: 19.90 %
  • Sales Growth (3Yrs): 11.18 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Company is virtually debt free.
Cons:
Stock is trading at 9.52 times its book value
Though the company is reporting repeated profits, it is not paying out dividend

Peer Comparison Sector: Textiles // Industry: Textiles - Jute - Yarn / Products

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
406 388 347 408 452 449 426 450 487 451 436 411
350 369 308 358 397 403 377 414 436 405 383 352
Operating Profit 56 19 40 50 55 47 48 36 52 46 53 58
OPM % 14% 5% 11% 12% 12% 10% 11% 8% 11% 10% 12% 14%
Other Income 6 9 6 5 5 8 7 7 8 10 10 12
Interest 2 2 1 1 1 2 2 2 2 2 2 2
Depreciation 6 6 6 7 7 7 7 8 8 8 8 8
Profit before tax 53 20 39 47 52 45 47 33 50 45 54 60
Tax % 28% 29% 30% 33% 31% 30% 29% 34% 31% 26% 35% 13%
Net Profit 38 14 27 31 36 32 33 22 34 34 35 52
EPS in Rs 7.85 2.94 5.54 6.43 7.31 6.53 6.86 4.51 7.07 6.91 7.10 10.68
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
686 829 953 1,077 1,265 1,376 1,580 1,738 1,785
649 773 897 1,013 1,124 1,213 1,387 1,556 1,576
Operating Profit 37 55 56 64 141 162 193 182 209
OPM % 5% 7% 6% 6% 11% 12% 12% 10% 12%
Other Income 6 12 8 13 21 26 23 32 40
Interest 16 15 12 10 7 7 6 7 8
Depreciation 14 19 20 22 23 24 28 31 32
Profit before tax 12 33 32 46 132 157 182 176 209
Tax % 32% 28% 21% 24% 32% 29% 31% 30%
Net Profit 8 24 25 34 90 111 126 124 155
EPS in Rs 4.91 14.78 15.38 21.18 55.44 22.79 25.82 25.35 31.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:12.78%
3 Years:11.18%
TTM:0.47%
Compounded Profit Growth
10 Years:%
5 Years:36.85%
3 Years:10.80%
TTM:25.94%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:15.53%
1 Year:16.48%
Return on Equity
10 Years:%
5 Years:24.99%
3 Years:24.52%
Last Year:19.90%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
17 16 16 16 16 24 24 24 24
Reserves 118 145 170 204 294 397 522 645 731
Borrowings 141 123 91 72 46 4 1 0 6
111 146 196 251 292 355 346 355 283
Total Liabilities 387 430 473 543 649 780 894 1,024 1,044
119 171 165 190 201 233 254 269 281
CWIP 41 1 17 8 2 3 4 1 3
Investments 32 31 23 30 53 73 195 416 407
195 227 269 314 393 471 442 338 353
Total Assets 387 430 473 543 649 780 894 1,024 1,044

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
33 76 121 110 171 102 114 120
-8 -20 -26 -41 -41 4 -71 -240
-36 -42 -54 -31 -32 -50 -9 -8
Net Cash Flow -10 14 40 39 97 56 34 -129

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 17% 16% 20% 42% 42% 39% 29%
Debtor Days 43 33 31 27 21 26 23 22
Inventory Turnover 11.58 11.11 12.14 15.36 14.97 13.16 12.29