Sham Foam Ltd

Sham Foam Ltd

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  • Market Cap 149 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 17.3
  • Book Value
  • Dividend Yield %
  • ROCE 49.2 %
  • ROE 69.4 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.5%

Cons

  • Company might be capitalizing the interest cost

* 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.

Peer comparison

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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 92.32
69.17 76.30 81.16
Operating Profit 4.56 4.85 11.16
OPM % 6.18% 5.98% 12.09%
0.16 0.47 0.07
Interest 0.44 0.23 0.22
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: 47%
Last Year: 69%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.18 8.21
Reserves 8.70 4.25
10.11 9.22
14.56 14.90
Total Liabilities 33.55 36.58
4.80 4.45
CWIP 0.00 0.00
Investments 0.00 0.00
28.75 32.13
Total Assets 33.55 36.58

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

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

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.