Nifty

:

15874.20

Sensex

:

52751.83

62.35 (0.39%)
200.30 (0.38%)

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Nifty
Sensex

:
:

15874.20
52751.83

62.35 (0.39%)
200.30 (0.38%)

Sheela Foam Ltd.

Household & Personal Products

Rating :

60/99

BSE: 540203 | NSE: SFL

Watchlist

NSE BSE

2180.05

14-Jun-2021

Open
High
Low
Previous Close

2245.20
2245.20
2156.00
2227.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16003
350.19
2382.00
1222.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,643.68
44.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,810.87
N/A
8.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
7.00
3.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.94
11.30
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

20.00
13.06
13.10

P:E (Median)

8 Years
5 Years
3 Years

-
48.45
45.57

P:BV (Average)

8 Years
5 Years
3 Years

-
9.90
8.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.11
25.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 533.99 390.22 36.84% 604.70 518.28 16.67% 423.62 410.60 3.17% 127.18 435.67 -70.81%
Expenses 463.81 348.39 33.13% 505.98 446.80 13.25% 360.80 352.50 2.35% 126.03 382.69 -67.07%
EBITDA 70.18 41.83 67.77% 98.72 71.48 38.11% 62.82 58.10 8.12% 1.15 52.98 -97.83%
EBIDTM 13.14% 10.72% 16.33% 13.79% 14.83% 14.15% 0.90% 12.16%
Other Income 14.05 13.17 6.68% 16.06 8.48 89.39% 9.79 12.19 -19.69% 11.90 10.14 17.36%
Interest 2.27 1.95 16.41% 2.17 2.01 7.96% 2.22 2.20 0.91% 2.02 1.98 2.02%
Depreciation 8.22 8.47 -2.95% 8.34 8.81 -5.33% 8.01 8.29 -3.38% 7.96 7.52 5.85%
PBT 73.74 32.59 126.27% 104.27 69.14 50.81% 62.38 59.80 4.31% 3.07 53.62 -94.27%
Tax 19.38 6.50 198.15% 26.28 16.43 59.95% 15.20 7.72 96.89% 1.45 18.99 -92.36%
PAT 54.36 26.09 108.36% 77.99 52.71 47.96% 47.18 52.08 -9.41% 1.62 34.63 -95.32%
PATM 10.18% 6.69% 12.90% 10.17% 11.14% 12.68% 1.27% 7.95%
EPS 11.14 5.35 108.22% 15.98 10.80 47.96% 9.67 10.67 -9.37% 0.33 7.10 -95.35%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 732.68 504.11 45.34% 825.88 658.00 25.51% 607.83 497.28 22.23% 268.97 514.24 -47.70%
Expenses 648.56 430.22 50.75% 681.95 564.16 20.88% 501.41 426.79 17.48% 241.13 452.05 -46.66%
EBITDA 84.12 73.89 13.84% 143.93 93.84 53.38% 106.42 70.49 50.97% 27.84 62.19 -55.23%
EBIDTM 11.48% 14.66% 17.43% 14.26% 17.51% 14.18% 10.35% 12.09%
Other Income 16.26 12.17 33.61% 15.70 7.15 119.58% 9.28 11.41 -18.67% 10.84 9.26 17.06%
Interest 4.62 5.32 -13.16% 4.68 2.97 57.58% 4.26 2.44 74.59% 4.12 2.27 81.50%
Depreciation 18.44 26.98 -31.65% 19.89 12.17 63.43% 17.38 10.33 68.25% 17.16 9.56 79.50%
PBT 77.32 41.77 85.11% 135.06 85.85 57.32% 94.06 69.13 36.06% 17.40 59.62 -70.82%
Tax 18.95 9.59 97.60% 34.92 21.20 64.72% 24.22 10.39 133.11% 5.60 20.90 -73.21%
PAT 58.37 32.18 81.39% 100.14 64.65 54.90% 69.84 58.74 18.90% 11.80 38.72 -69.52%
PATM 7.97% 6.38% 12.13% 9.83% 11.49% 11.81% 4.39% 7.53%
EPS 11.92 6.50 83.38% 20.35 13.18 54.40% 14.14 12.04 17.44% 2.32 7.94 -70.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,689.49 1,754.77 1,813.76 1,656.52 1,428.71 1,265.05 1,135.87 1,002.54 885.39 739.54 744.11 Net Sales Growth -3.72% -3.25% 9.49% 15.95% 12.94% 11.37% 13.30% 13.23% 19.72% -0.61% Cost Of Goods Sold 959.27 826.86 986.92 899.71 775.78 657.80 697.71 616.89 550.53 477.16 -4.04 Gross Profit 730.22 927.91 826.84 756.81 652.94 607.25 438.16 385.66 334.86 262.39 748.15 GP Margin 43.22% 52.88% 45.59% 45.69% 45.70% 48.00% 38.57% 38.47% 37.82% 35.48% 100.54% Total Expenditure 1,456.62 1,530.38 1,631.58 1,465.46 1,266.60 1,124.61 1,073.39 947.18 831.38 703.05 692.99 Power & Fuel Cost - 8.11 8.35 7.75 7.65 6.93 7.08 6.65 5.39 4.04 0.00 % Of Sales - 0.46% 0.46% 0.47% 0.54% 0.55% 0.62% 0.66% 0.61% 0.55% 0% Employee Cost - 141.07 110.73 100.83 90.53 80.72 67.80 60.43 44.26 31.07 0.00 % Of Sales - 8.04% 6.10% 6.09% 6.34% 6.38% 5.97% 6.03% 5.00% 4.20% 0% Manufacturing Exp. - 124.26 96.82 108.87 101.37 101.62 89.10 67.43 53.94 45.50 0.00 % Of Sales - 7.08% 5.34% 6.57% 7.10% 8.03% 7.84% 6.73% 6.09% 6.15% 0% General & Admin Exp. - 40.36 44.14 23.82 20.13 15.97 14.63 14.19 13.40 10.06 697.03 % Of Sales - 2.30% 2.43% 1.44% 1.41% 1.26% 1.29% 1.42% 1.51% 1.36% 93.67% Selling & Distn. Exp. - 365.46 364.74 302.93 249.65 238.57 180.92 152.38 148.68 125.21 0.00 % Of Sales - 20.83% 20.11% 18.29% 17.47% 18.86% 15.93% 15.20% 16.79% 16.93% 0% Miscellaneous Exp. - 24.26 19.88 21.54 21.48 23.01 16.15 29.22 15.18 10.02 0.00 % Of Sales - 1.38% 1.10% 1.30% 1.50% 1.82% 1.42% 2.91% 1.71% 1.35% 0% EBITDA 232.87 224.39 182.18 191.06 162.11 140.44 62.48 55.36 54.01 36.49 51.12 EBITDA Margin 13.78% 12.79% 10.04% 11.53% 11.35% 11.10% 5.50% 5.52% 6.10% 4.93% 6.87% Other Income 51.80 43.98 31.84 24.97 26.15 21.37 15.11 8.32 13.61 5.89 4.89 Interest 8.68 8.14 7.34 5.75 7.40 6.77 10.47 11.82 15.04 16.26 6.85 Depreciation 32.53 33.09 31.09 27.78 23.58 22.78 21.51 20.22 19.30 14.12 6.90 PBT 243.46 227.14 175.60 182.50 157.28 132.26 45.61 31.64 33.27 12.01 42.26 Tax 62.31 49.63 51.93 56.57 46.08 42.12 11.17 6.64 9.24 3.89 15.54 Tax Rate 25.59% 23.07% 29.57% 31.00% 29.30% 31.85% 24.49% 20.99% 27.77% 32.39% 36.77% PAT 181.15 165.51 123.67 125.94 111.20 90.15 34.44 25.00 24.03 8.12 26.72 PAT before Minority Interest 181.15 165.51 123.67 125.94 111.20 90.15 34.44 25.00 24.03 8.12 26.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.72% 9.43% 6.82% 7.60% 7.78% 7.13% 3.03% 2.49% 2.71% 1.10% 3.59% PAT Growth 9.45% 33.83% -1.80% 13.26% 23.35% 161.76% 37.76% 4.04% 195.94% -69.61% EPS 37.12 33.92 25.34 25.81 22.79 18.47 7.06 5.12 4.92 1.66 5.48

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,435.36 2,173.63 2,141.45 1,965.31 1,732.85 1,549.99 1,417.67 1,271.09 1,149.02 1,044.90 Net Sales Growth 12.04% 1.50% 8.96% 13.41% 11.80% 9.33% 11.53% 10.62% 9.96% Cost Of Goods Sold 1,379.35 1,024.79 1,142.22 1,045.67 909.99 783.00 828.16 738.02 662.01 620.39 Gross Profit 1,056.01 1,148.84 999.23 919.64 822.86 766.99 589.51 533.07 487.01 424.51 GP Margin 43.36% 52.85% 46.66% 46.79% 47.49% 49.48% 41.58% 41.94% 42.38% 40.63% Total Expenditure 2,073.05 1,873.22 1,931.93 1,748.98 1,536.74 1,374.10 1,327.35 1,194.28 1,068.47 989.34 Power & Fuel Cost - 13.01 12.79 11.79 11.43 10.59 11.19 11.72 10.45 8.33 % Of Sales - 0.60% 0.60% 0.60% 0.66% 0.68% 0.79% 0.92% 0.91% 0.80% Employee Cost - 220.35 177.32 162.65 153.15 139.41 128.49 119.38 103.16 92.55 % Of Sales - 10.14% 8.28% 8.28% 8.84% 8.99% 9.06% 9.39% 8.98% 8.86% Manufacturing Exp. - 137.46 107.52 117.50 110.60 108.19 94.81 72.92 59.80 55.46 % Of Sales - 6.32% 5.02% 5.98% 6.38% 6.98% 6.69% 5.74% 5.20% 5.31% General & Admin Exp. - 49.96 68.63 46.63 43.18 35.84 33.83 34.80 34.37 29.96 % Of Sales - 2.30% 3.20% 2.37% 2.49% 2.31% 2.39% 2.74% 2.99% 2.87% Selling & Distn. Exp. - 395.34 395.48 335.53 279.01 266.86 209.17 181.54 177.60 166.68 % Of Sales - 18.19% 18.47% 17.07% 16.10% 17.22% 14.75% 14.28% 15.46% 15.95% Miscellaneous Exp. - 32.30 27.98 29.20 29.39 30.22 21.71 35.88 21.07 15.98 % Of Sales - 1.49% 1.31% 1.49% 1.70% 1.95% 1.53% 2.82% 1.83% 1.53% EBITDA 362.31 300.41 209.52 216.33 196.11 175.89 90.32 76.81 80.55 55.56 EBITDA Margin 14.88% 13.82% 9.78% 11.01% 11.32% 11.35% 6.37% 6.04% 7.01% 5.32% Other Income 52.08 39.99 29.06 21.06 23.14 16.96 11.34 8.48 13.65 5.91 Interest 17.68 13.00 9.62 8.67 10.97 11.67 16.19 19.16 23.12 24.27 Depreciation 72.87 59.04 39.53 35.24 30.39 29.27 27.95 30.00 31.45 25.20 PBT 323.84 268.36 189.43 193.49 177.89 151.91 57.51 36.14 39.63 12.00 Tax 83.69 62.08 55.69 59.78 52.33 47.20 14.84 8.30 8.78 4.18 Tax Rate 25.84% 24.22% 29.40% 30.90% 29.42% 31.07% 25.80% 22.97% 22.15% 34.83% PAT 240.15 193.43 133.74 133.71 125.55 104.71 42.67 27.84 30.85 7.75 PAT before Minority Interest 237.72 194.29 133.74 133.71 125.55 104.71 42.67 27.84 30.85 7.82 Minority Interest -2.43 -0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 PAT Margin 9.86% 8.90% 6.25% 6.80% 7.25% 6.76% 3.01% 2.19% 2.68% 0.74% PAT Growth 23.60% 44.63% 0.02% 6.50% 19.90% 145.39% 53.27% -9.76% 298.06% EPS 49.21 39.64 27.41 27.40 25.73 21.46 8.74 5.70 6.32 1.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 830.12 669.08 546.33 421.27 310.53 220.31 185.87 160.87 134.72 176.02 Share Capital 24.39 24.39 24.39 24.39 16.26 16.26 16.26 16.26 16.53 24.10 Total Reserves 805.73 644.68 521.94 396.88 294.27 204.05 169.61 144.61 118.19 151.93 Non-Current Liabilities 90.38 88.13 74.95 58.78 53.54 57.51 73.20 90.88 94.75 57.39 Secured Loans 0.00 0.00 0.02 0.19 0.39 13.73 32.07 49.52 62.28 40.65 Unsecured Loans 0.00 0.30 0.29 3.33 3.51 3.86 6.55 12.10 13.75 9.66 Long Term Provisions 7.32 6.76 14.64 12.04 9.71 7.70 7.11 5.37 3.51 3.39 Current Liabilities 249.02 265.65 267.19 295.39 281.33 261.84 211.53 175.82 154.93 142.43 Trade Payables 114.05 116.55 113.15 134.44 89.02 93.56 70.88 56.22 54.78 51.24 Other Current Liabilities 129.47 144.23 142.15 151.63 130.56 125.45 102.09 62.56 36.52 31.15 Short Term Borrowings 0.02 0.00 0.18 0.23 40.84 35.04 34.45 53.44 61.09 54.50 Short Term Provisions 5.47 4.86 11.72 9.09 20.91 7.79 4.10 3.61 2.53 5.54 Total Liabilities 1,169.52 1,022.86 888.47 775.44 645.40 539.66 470.60 427.57 384.40 375.84 Net Block 275.28 265.38 252.39 232.10 200.83 190.35 164.66 170.58 119.08 69.13 Gross Block 387.72 345.83 302.72 255.36 334.82 311.62 264.41 250.12 179.32 115.25 Accumulated Depreciation 112.44 80.45 50.33 23.26 133.99 121.26 99.76 79.54 60.23 46.12 Non Current Assets 580.76 433.38 399.33 321.87 268.93 238.65 211.41 209.97 196.46 205.32 Capital Work in Progress 16.53 0.74 3.72 2.85 2.21 8.15 16.78 1.46 41.05 41.27 Non Current Investment 229.21 152.41 135.43 74.33 52.56 29.88 23.07 30.71 31.59 86.45 Long Term Loans & Adv. 59.04 14.35 7.29 12.49 13.31 10.22 6.48 6.66 4.42 7.86 Other Non Current Assets 0.71 0.51 0.51 0.10 0.02 0.04 0.43 0.56 0.32 0.60 Current Assets 588.76 589.47 489.14 453.57 376.47 301.02 259.19 217.60 187.93 170.52 Current Investments 217.92 267.67 60.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 165.18 152.96 129.85 110.23 73.53 91.17 86.21 85.34 57.79 42.67 Sundry Debtors 126.40 102.66 101.60 99.44 74.36 78.24 80.77 75.88 81.59 76.95 Cash & Bank 29.15 12.24 144.84 195.52 205.48 108.26 69.61 29.27 14.96 24.76 Other Current Assets 50.12 38.97 37.27 19.38 23.11 23.34 22.61 27.12 33.59 26.14 Short Term Loans & Adv. 26.81 14.98 14.99 29.01 16.01 17.45 18.06 22.30 27.52 19.36 Net Current Assets 339.74 323.83 221.95 158.18 95.14 39.18 47.66 41.78 33.00 28.09 Total Assets 1,169.52 1,022.85 888.47 775.44 645.40 539.67 470.60 427.57 384.39 375.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 919.74 730.10 597.26 463.65 338.43 245.04 196.56 169.52 137.75 Share Capital 24.39 24.39 24.39 24.39 16.26 16.26 16.26 16.26 16.20 Total Reserves 895.35 705.71 572.87 439.26 322.17 228.78 180.30 153.26 121.56 Non-Current Liabilities 338.99 89.68 80.40 74.86 81.42 112.74 118.79 137.36 139.85 Secured Loans 154.54 5.26 7.98 18.64 31.12 68.79 76.22 100.13 109.78 Unsecured Loans 2.59 0.30 0.29 3.33 3.51 3.86 10.41 12.10 13.75 Long Term Provisions 8.59 7.97 15.65 12.96 10.64 10.22 9.76 8.08 7.38 Current Liabilities 384.71 342.02 365.04 379.84 368.45 321.71 309.83 259.56 261.24 Trade Payables 153.45 143.20 146.78 160.48 112.62 113.96 98.85 81.02 80.22 Other Current Liabilities 182.37 163.33 171.35 177.11 146.35 139.40 119.01 75.27 52.35 Short Term Borrowings 36.02 22.66 27.40 25.91 78.83 53.87 82.88 94.38 120.66 Short Term Provisions 12.88 12.82 19.51 16.34 30.65 14.47 9.08 8.90 8.00 Total Liabilities 1,651.30 1,161.80 1,042.70 918.35 788.30 679.49 625.18 566.44 540.12 Net Block 799.12 347.80 347.10 317.06 287.83 286.26 252.23 267.62 228.19 Gross Block 1,023.73 446.75 412.54 347.13 490.19 286.26 252.23 267.62 228.19 Accumulated Depreciation 224.61 98.95 65.44 30.07 202.36 0.00 0.00 0.00 0.00 Non Current Assets 894.43 476.10 450.55 372.14 323.57 306.89 276.83 284.49 281.97 Capital Work in Progress 17.97 0.74 52.23 36.21 9.70 8.33 16.78 1.46 41.05 Non Current Investment 70.88 113.06 38.74 1.36 10.00 0.00 0.00 7.64 5.42 Long Term Loans & Adv. 3.94 12.99 10.98 16.44 14.58 11.37 7.39 7.22 6.96 Other Non Current Assets 2.52 1.51 1.50 1.07 1.45 0.93 0.43 0.56 0.36 Current Assets 756.87 685.70 592.15 546.21 464.73 372.60 348.36 281.95 258.15 Current Investments 219.60 268.38 60.59 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 226.86 187.14 172.58 146.53 104.61 118.16 124.12 116.19 91.74 Sundry Debtors 215.77 152.16 147.31 138.81 117.07 114.50 120.08 104.44 115.36 Cash & Bank 44.62 20.30 158.24 209.39 217.16 116.98 76.84 32.21 20.59 Other Current Assets 50.02 39.13 37.52 22.20 25.89 22.96 27.31 29.10 30.47 Short Term Loans & Adv. 26.03 18.60 15.91 29.28 16.12 14.54 19.80 24.26 24.29 Net Current Assets 372.16 343.68 227.11 166.37 96.29 50.89 38.53 22.38 -3.09 Total Assets 1,651.30 1,161.80 1,042.70 918.35 788.30 679.49 625.19 566.44 540.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10
Cash From Operating Activity 129.77 119.55 113.73 102.13 170.59 110.26 120.63 76.37 33.48 57.25 PBT 215.15 175.60 182.50 157.28 132.26 45.61 31.64 33.27 12.01 39.66 Adjustment 26.14 18.35 20.72 18.43 20.20 27.26 36.80 30.54 29.09 2.79 Changes in Working Capital -59.72 -18.34 -40.91 -6.08 49.01 45.59 57.88 18.88 2.73 28.17 Cash after chg. in Working capital 181.57 175.62 162.31 169.63 201.47 118.45 126.33 82.68 43.84 70.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.80 -56.07 -48.58 -67.50 -30.87 -8.19 -5.71 -6.31 -10.36 -13.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.85 -239.88 -71.07 3.64 -40.94 -40.52 -26.28 -19.77 -7.58 -61.60 Net Fixed Assets -57.68 -40.13 -48.23 78.82 -17.26 -38.58 -29.61 -31.21 -117.71 -8.90 Net Investments -27.05 -224.06 -121.69 -21.77 -22.68 -6.81 7.64 0.88 46.94 -55.22 Others -18.12 24.31 98.85 -53.41 -1.00 4.87 -4.31 10.56 63.19 2.52 Cash from Financing Activity -8.69 -8.22 -8.52 -49.81 -32.44 -31.08 -54.01 -42.29 -35.70 5.65 Net Cash Inflow / Outflow 18.23 -128.56 34.13 55.96 97.21 38.66 40.34 14.31 -9.80 1.31 Opening Cash & Equivalents 10.67 139.23 105.09 49.13 108.27 69.61 29.27 14.96 24.76 2.13 Closing Cash & Equivalent 28.89 10.67 139.23 105.09 205.48 108.27 69.61 29.27 14.96 3.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 163.54 137.87 133.72 122.02 159.31 PBT 256.37 189.43 193.49 177.89 151.91 Adjustment 58.25 28.30 31.34 28.42 32.53 Changes in Working Capital -109.45 -21.91 -36.96 -8.99 22.64 Cash after chg. in Working capital 205.18 195.82 187.86 197.32 207.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.64 -57.95 -54.15 -75.30 -36.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -11.00 Cash From Investing Activity -294.55 -245.68 -80.07 1.98 -34.07 Net Fixed Assets -57.68 -40.13 -48.23 78.82 Net Investments -27.05 -224.06 -121.69 -21.77 Others -209.82 18.51 89.85 -55.07 Cash from Financing Activity 158.28 -27.00 -20.10 -66.70 -25.06 Net Cash Inflow / Outflow 27.27 -134.82 33.55 57.30 100.18 Opening Cash & Equivalents 16.84 151.66 118.11 60.81 116.98 Closing Cash & Equivalent 44.11 16.84 151.66 118.11 217.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 170.17 137.15 111.99 86.36 63.66 45.16 38.10 32.98 27.17 24.35 ROA 15.10% 12.94% 15.14% 15.65% 15.21% 6.82% 5.57% 5.92% 2.14% 7.87% ROE 22.08% 20.35% 26.03% 30.39% 33.96% 16.96% 14.42% 16.26% 5.23% 16.43% ROCE 29.78% 30.07% 38.71% 42.11% 42.85% 19.70% 15.49% 17.27% 10.13% 20.75% Fixed Asset Turnover 4.78 5.59 6.08 5.39 4.37 4.41 4.38 4.66 5.55 7.16 Receivable days 23.82 20.55 21.64 19.94 19.73 22.82 25.35 28.71 35.43 37.08 Inventory Days 33.09 28.46 25.84 21.09 21.30 25.46 27.76 26.10 22.45 16.88 Payable days 28.10 25.87 31.09 32.47 30.06 28.14 25.11 24.60 27.62 7257.64 Cash Conversion Cycle 28.81 23.13 16.38 8.56 10.98 20.14 27.99 30.21 30.26 -7203.67 Total Debt/Equity 0.00 0.00 0.00 0.01 0.15 0.33 0.49 0.76 1.05 0.60 Interest Cover 27.44 24.93 32.71 22.25 20.54 5.36 3.68 3.21 1.74 7.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 188.54 149.66 122.43 95.04 69.38 50.23 40.29 34.75 28.35 ROA 13.81% 12.13% 13.64% 14.71% 14.27% 6.54% 4.67% 5.58% 1.45% ROE 23.55% 20.15% 25.21% 31.31% 35.89% 19.33% 15.21% 20.08% 5.68% ROCE 28.47% 28.32% 34.61% 38.68% 38.75% 19.02% 14.39% 16.30% 9.40% Fixed Asset Turnover 2.96 4.98 5.28 4.53 4.37 5.77 5.37 5.10 4.94 Receivable days 30.89 25.52 26.05 24.65 24.92 27.56 29.34 31.72 37.32 Inventory Days 34.76 30.66 29.05 24.19 23.97 28.47 31.41 30.01 29.68 Payable days 29.10 27.86 32.64 33.14 30.85 29.85 28.32 28.08 29.98 Cash Conversion Cycle 36.55 28.32 22.46 15.70 18.04 26.18 32.43 33.65 37.02 Total Debt/Equity 0.23 0.04 0.08 0.13 0.34 0.59 0.96 1.27 1.80 Interest Cover 20.73 20.68 23.32 17.22 14.02 4.55 2.89 2.71 1.49

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News Update:

Sheela Foam donates 500 bedding units to Sardar Patel COVID Care Centre
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