Nifty

:

24052.05

Sensex

:

77054.94

-158.95 (-0.66%)
-561.46 (-0.72%)

Login

Nifty
Sensex

:
:

24052.05
77054.94

-158.95 (-0.66%)
-561.46 (-0.72%)

Sheela Foam Ltd.

Household & Personal Products

Rating :

63/99

BSE: 540203 | NSE: SFL

Watchlist

NSE BSE

808.95

14-Jul-2026

Open
High
Low
Previous Close

812.1
819.05
781.1
806.95

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

308831
249193589.8
828.95
456.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,832.91
55.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,510.29
0.12%
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.23
5.92
8.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.21
4.55
5.53

PAT CAGR (%)

10 Years
5 Years
3 Years

0.97
-8.65
-10.53

P:E (Median)

8 Years
5 Years
3 Years

55.30
60.79
62.66

P:BV (Average)

8 Years
5 Years
3 Years

6.94
5.80
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.13
28.26
24.91

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 26 32 74.1 11.2
P/E Ratio 31.11 25.28 10.92 72.23
Revenue 29.69 22.47 - 3755.4
EBITDA 4304.7 4865.25 5875.1 381.85
Net Income 519.2 611.9 901.7 120.4
ROA 282.85 368 - 2.09
P/B Ratio 2.46 20.27 - 2.74
ROE 2.36 2.14 1.85 3.65
FCFF 7.99 9.56 13.57 224.8
FCFF Yield 312.2 457.6 - 2.48
Net Debt 3.44 5.04 - 551.7
BVPS 329.5 39.9 - 295.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 819.20 661.82 23.78% 841.64 780.69 7.81% 666.80 614.75 8.47% 696.59 503.69 38.30%
Expenses 728.83 649.54 12.21% 757.30 715.48 5.85% 604.16 559.67 7.95% 629.98 456.07 38.13%
EBITDA 90.37 12.28 635.91% 84.34 65.21 29.34% 62.64 55.08 13.73% 66.61 47.62 39.88%
EBIDTM 11.03% 1.86% 10.02% 8.35% 9.39% 8.96% 9.56% 9.45%
Other Income 16.11 58.69 -72.55% 8.17 11.00 -25.73% 7.69 29.94 -74.32% 9.79 25.16 -61.09%
Interest 15.13 28.95 -47.74% 11.29 23.32 -51.59% 21.76 22.32 -2.51% 22.62 21.69 4.29%
Depreciation 16.76 34.05 -50.78% 30.78 32.84 -6.27% 32.75 35.44 -7.59% 21.51 19.31 11.39%
PBT 90.36 7.94 1,038.04% 50.44 20.05 151.57% 7.98 27.26 -70.73% 32.27 43.69 -26.14%
Tax 14.84 -5.64 - 11.74 2.79 320.79% 2.33 6.14 -62.05% 8.17 11.63 -29.75%
PAT 75.52 13.58 456.11% 38.70 17.26 124.22% 5.65 21.12 -73.25% 24.10 32.06 -24.83%
PATM 9.22% 2.05% 4.60% 2.21% 0.85% 3.44% 3.46% 6.37%
EPS 6.95 1.25 456.00% 3.56 1.59 123.90% 0.52 1.94 -73.20% 2.22 2.95 -24.75%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,050.06 849.61 23.59% 1,074.43 967.11 11.10% 874.94 812.71 7.66% 821.41 809.76 1.44%
Expenses 933.44 822.88 13.44% 960.04 879.04 9.21% 787.81 742.38 6.12% 745.96 749.91 -0.53%
EBITDA 116.62 26.73 336.29% 114.39 88.07 29.89% 87.13 70.33 23.89% 75.45 59.85 26.07%
EBIDTM 11.11% 3.15% 10.65% 9.11% 9.96% 8.65% 9.19% 7.39%
Other Income 18.34 60.56 -69.72% 15.66 8.03 95.02% 10.53 31.83 -66.92% 9.74 30.50 -68.07%
Interest 20.88 35.28 -40.82% 17.03 28.76 -40.79% 28.07 28.28 -0.74% 29.17 28.23 3.33%
Depreciation 35.60 49.88 -28.63% 47.34 45.35 4.39% 49.52 47.87 3.45% 46.12 39.51 16.73%
PBT 94.25 2.10 4,388.10% 65.68 21.99 198.68% 12.23 26.01 -52.98% 9.90 53.23 -81.40%
Tax 16.80 -10.41 - 16.11 5.48 193.98% 4.62 5.86 -21.16% 4.46 6.64 -32.83%
PAT 77.45 12.51 519.10% 49.57 16.51 200.24% 7.61 20.15 -62.23% 5.44 46.59 -88.32%
PATM 7.38% 1.47% 4.61% 1.71% 0.87% 2.48% 0.66% 5.75%
EPS 8.36 1.20 596.67% 4.77 1.53 211.76% 0.88 1.83 -51.91% 0.68 4.23 -83.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,962.27 2,675.25 1,879.52 2,038.57 2,008.21 1,693.86 1,754.77 1,813.76 1,656.52 1,428.71 Net Sales Growth - 10.73% 42.34% -7.80% 1.51% 18.56% -3.47% -3.25% 9.49% 15.95% Cost Of Goods Sold - 1,615.01 1,487.53 1,069.13 1,198.90 1,255.69 895.18 826.86 986.92 899.71 775.78 Gross Profit - 1,347.26 1,187.72 810.39 839.67 752.52 798.68 927.91 826.84 756.81 652.94 GP Margin - 45.48% 44.40% 43.12% 41.19% 37.47% 47.15% 52.88% 45.59% 45.69% 45.70% Total Expenditure - 2,664.67 2,495.80 1,669.67 1,830.34 1,774.37 1,456.63 1,530.38 1,631.58 1,465.46 1,266.60 Power & Fuel Cost - 17.35 14.57 9.15 8.79 7.55 6.51 8.11 8.35 7.75 7.65 % Of Sales - 0.59% 0.54% 0.49% 0.43% 0.38% 0.38% 0.46% 0.46% 0.47% 0.54% Employee Cost - 322.58 282.01 165.85 151.10 131.88 119.72 141.07 110.73 100.83 90.53 % Of Sales - 10.89% 10.54% 8.82% 7.41% 6.57% 7.07% 8.04% 6.10% 6.09% 6.34% Manufacturing Exp. - 171.88 190.32 98.72 106.43 101.38 90.80 124.26 96.82 108.87 101.37 % Of Sales - 5.80% 7.11% 5.25% 5.22% 5.05% 5.36% 7.08% 5.34% 6.57% 7.10% General & Admin Exp. - 119.40 112.59 68.67 67.90 44.62 36.78 40.36 44.14 23.82 20.13 % Of Sales - 4.03% 4.21% 3.65% 3.33% 2.22% 2.17% 2.30% 2.43% 1.44% 1.41% Selling & Distn. Exp. - 356.91 356.57 230.36 252.02 204.99 285.17 365.46 364.74 302.93 249.65 % Of Sales - 12.05% 13.33% 12.26% 12.36% 10.21% 16.84% 20.83% 20.11% 18.29% 17.47% Miscellaneous Exp. - 61.54 52.21 27.79 45.20 28.26 22.46 24.26 19.88 21.54 249.65 % Of Sales - 2.08% 1.95% 1.48% 2.22% 1.41% 1.33% 1.38% 1.10% 1.30% 1.50% EBITDA - 297.60 179.45 209.85 208.23 233.84 237.23 224.39 182.18 191.06 162.11 EBITDA Margin - 10.05% 6.71% 11.17% 10.21% 11.64% 14.01% 12.79% 10.04% 11.53% 11.35% Other Income - 40.32 127.42 96.88 75.09 70.22 47.43 43.98 31.84 24.97 26.15 Interest - 70.98 97.08 43.75 8.13 7.11 8.68 8.14 7.34 5.75 7.40 Depreciation - 110.20 129.86 58.44 41.08 32.39 32.53 33.09 31.09 27.78 23.58 PBT - 156.74 79.93 204.54 234.11 264.56 243.46 227.14 175.60 182.50 157.28 Tax - 34.10 17.82 54.13 63.02 67.25 62.31 49.63 51.93 56.57 46.08 Tax Rate - 20.71% 16.12% 24.34% 26.92% 25.42% 25.59% 23.07% 29.57% 31.00% 29.30% PAT - 130.57 92.70 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 PAT before Minority Interest - 130.57 92.70 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.41% 3.47% 8.95% 8.39% 9.83% 10.69% 9.43% 6.82% 7.60% 7.78% PAT Growth - 40.85% -44.90% -1.67% -13.29% 8.92% 9.45% 33.83% -1.80% 13.26% EPS - 12.01 8.53 15.48 15.74 18.15 16.67 15.23 11.38 11.59 10.23

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,820.84 3,439.20 2,982.31 2,873.32 2,865.58 2,437.19 2,173.63 2,141.45 1,965.31 1,732.85 Net Sales Growth - 11.10% 15.32% 3.79% 0.27% 17.58% 12.13% 1.50% 8.96% 13.41% Cost Of Goods Sold - 2,073.09 1,927.29 1,697.44 1,710.82 1,801.42 1,317.94 1,024.79 1,142.22 1,045.67 909.99 Gross Profit - 1,747.75 1,511.91 1,284.87 1,162.50 1,064.15 1,119.25 1,148.84 999.23 919.64 822.86 GP Margin - 45.74% 43.96% 43.08% 40.46% 37.14% 45.92% 52.85% 46.66% 46.79% 47.49% Total Expenditure - 3,427.47 3,194.22 2,681.77 2,575.16 2,550.63 2,073.04 1,873.22 1,931.93 1,748.98 1,536.74 Power & Fuel Cost - 28.66 23.90 22.62 17.67 15.68 12.62 13.01 12.79 11.79 11.43 % Of Sales - 0.75% 0.69% 0.76% 0.61% 0.55% 0.52% 0.60% 0.60% 0.60% 0.66% Employee Cost - 495.13 432.11 344.11 282.90 255.48 231.70 220.35 177.32 162.65 153.15 % Of Sales - 12.96% 12.56% 11.54% 9.85% 8.92% 9.51% 10.14% 8.28% 8.28% 8.84% Manufacturing Exp. - 197.18 207.90 142.02 126.14 122.19 107.90 137.46 107.52 117.50 110.60 % Of Sales - 5.16% 6.05% 4.76% 4.39% 4.26% 4.43% 6.32% 5.02% 5.98% 6.38% General & Admin Exp. - 146.98 133.53 101.35 76.26 56.94 40.64 49.96 68.63 46.63 43.18 % Of Sales - 3.85% 3.88% 3.40% 2.65% 1.99% 1.67% 2.30% 3.20% 2.37% 2.49% Selling & Distn. Exp. - 416.00 411.36 332.15 303.19 252.17 327.21 395.34 395.48 335.53 279.01 % Of Sales - 10.89% 11.96% 11.14% 10.55% 8.80% 13.43% 18.19% 18.47% 17.07% 16.10% Miscellaneous Exp. - 70.43 58.13 42.08 58.18 46.75 35.03 32.30 27.98 29.20 279.01 % Of Sales - 1.84% 1.69% 1.41% 2.02% 1.63% 1.44% 1.49% 1.31% 1.49% 1.70% EBITDA - 393.37 244.98 300.54 298.16 314.95 364.15 300.41 209.52 216.33 196.11 EBITDA Margin - 10.30% 7.12% 10.08% 10.38% 10.99% 14.94% 13.82% 9.78% 11.01% 11.32% Other Income - 54.27 130.92 117.10 85.62 79.16 50.24 39.99 29.06 21.06 23.14 Interest - 95.15 120.55 68.62 21.07 16.97 17.68 13.00 9.62 8.67 10.97 Depreciation - 178.58 182.61 115.79 89.62 80.78 72.87 59.04 39.53 35.24 30.39 PBT - 173.91 72.74 233.23 273.09 296.36 323.85 268.36 189.43 193.49 177.89 Tax - 42.38 14.41 61.42 72.25 77.63 83.69 62.08 55.69 59.78 52.33 Tax Rate - 23.31% 13.95% 24.00% 26.46% 26.19% 25.84% 24.22% 29.40% 30.90% 29.42% PAT - 138.22 88.18 193.02 198.93 217.33 237.72 193.43 133.74 133.71 125.55 PAT before Minority Interest - 139.46 88.92 194.51 200.84 218.73 240.15 194.29 133.74 133.71 125.55 Minority Interest - -1.24 -0.74 -1.49 -1.91 -1.40 -2.43 -0.86 0.00 0.00 0.00 PAT Margin - 3.62% 2.56% 6.47% 6.92% 7.58% 9.75% 8.90% 6.25% 6.80% 7.25% PAT Growth - 56.75% -54.32% -2.97% -8.47% -8.58% 22.90% 44.63% 0.02% 6.50% EPS - 12.72 8.11 17.76 18.30 19.99 21.87 17.79 12.30 12.30 11.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,912.18 2,776.41 2,674.29 1,362.11 1,209.52 1,013.37 830.12 669.08 546.33 421.27 Share Capital 54.60 54.59 54.35 48.78 24.39 24.39 24.39 24.39 24.39 24.39 Total Reserves 2,842.87 2,712.91 2,617.52 1,313.33 1,185.13 988.98 805.73 644.68 521.94 396.88 Non-Current Liabilities 107.43 596.11 955.89 275.83 326.59 307.33 90.38 88.13 74.95 58.78 Secured Loans 0.00 33.71 66.38 98.75 0.00 0.00 0.00 0.00 0.02 0.19 Unsecured Loans 0.00 361.29 721.01 0.00 0.00 0.00 0.00 0.30 0.29 3.33 Long Term Provisions 65.28 196.01 104.58 132.21 252.93 246.69 7.32 6.76 14.64 12.04 Current Liabilities 1,106.96 1,140.52 659.67 402.37 318.97 342.39 249.02 265.65 267.19 295.39 Trade Payables 326.87 245.01 161.09 188.10 193.86 233.30 114.05 116.55 113.15 134.44 Other Current Liabilities 710.18 756.01 348.00 170.00 114.57 104.74 129.47 144.23 142.15 151.63 Short Term Borrowings 34.27 108.71 139.41 32.92 0.00 0.00 0.02 0.00 0.18 0.23 Short Term Provisions 35.64 30.79 11.17 11.35 10.53 4.35 5.47 4.86 11.72 9.09 Total Liabilities 4,126.57 4,513.04 4,289.85 2,040.31 1,855.08 1,663.09 1,169.52 1,022.86 888.47 775.44 Net Block 2,276.75 2,267.62 500.91 307.42 253.37 273.70 275.28 265.38 252.39 232.10 Gross Block 2,831.68 2,757.40 756.12 517.97 424.24 416.28 387.14 345.83 302.72 255.36 Accumulated Depreciation 554.93 489.78 255.21 210.55 170.87 142.58 111.86 80.45 50.33 23.26 Non Current Assets 3,305.24 3,340.86 3,871.48 913.84 1,364.03 1,091.81 580.76 433.38 399.33 321.87 Capital Work in Progress 25.20 54.06 80.22 103.40 0.64 1.17 16.53 0.74 3.72 2.85 Non Current Investment 655.97 617.73 3,068.45 252.99 755.41 517.31 225.56 148.56 134.15 72.97 Long Term Loans & Adv. 311.59 365.61 218.57 246.22 335.26 295.37 59.04 14.35 7.29 12.51 Other Non Current Assets 33.03 33.03 0.38 0.38 15.73 0.40 0.71 0.51 0.51 0.08 Current Assets 811.39 1,113.96 418.37 1,126.47 491.06 571.28 588.76 589.47 489.14 453.57 Current Investments 127.92 464.52 0.00 706.58 83.98 106.00 217.92 267.67 60.59 0.00 Inventories 279.71 246.36 149.59 206.58 203.47 228.32 165.18 152.96 129.85 110.23 Sundry Debtors 283.36 218.91 188.90 138.31 136.02 163.05 126.40 102.66 101.60 99.44 Cash & Bank 11.65 30.72 12.89 12.98 14.63 35.51 29.15 12.24 144.84 195.52 Other Current Assets 108.75 84.85 20.68 9.94 52.96 38.40 50.12 53.95 52.26 48.39 Short Term Loans & Adv. 68.91 68.60 46.31 52.08 25.67 20.85 26.81 14.98 14.99 29.01 Net Current Assets -295.57 -26.56 -241.30 724.10 172.09 228.89 339.74 323.83 221.95 158.18 Total Assets 4,116.63 4,454.82 4,289.85 2,040.31 1,855.09 1,663.09 1,169.52 1,022.85 888.47 775.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,251.96 3,016.66 2,920.19 1,598.18 1,392.57 1,184.29 919.74 730.10 597.26 463.65 Share Capital 54.60 54.59 54.35 48.78 24.39 24.39 24.39 24.39 24.39 24.39 Total Reserves 3,182.65 2,953.16 2,863.42 1,549.40 1,368.17 1,159.90 895.35 705.71 572.87 439.26 Non-Current Liabilities 317.31 894.98 1,220.87 547.91 666.34 549.97 332.76 89.68 80.40 74.86 Secured Loans 96.91 168.55 223.58 283.81 227.36 131.49 154.54 5.26 7.98 18.64 Unsecured Loans 0.00 361.29 721.01 0.00 0.82 1.15 2.59 0.30 0.29 3.33 Long Term Provisions 79.62 200.87 237.77 147.64 280.10 249.47 8.59 7.97 15.65 12.96 Current Liabilities 1,495.03 1,480.48 1,129.24 682.17 549.68 854.54 384.71 342.02 365.04 379.84 Trade Payables 456.52 349.44 387.53 259.36 285.43 330.13 153.45 143.20 146.78 160.48 Other Current Liabilities 921.48 968.55 577.80 383.02 252.53 147.07 182.37 163.33 171.35 177.11 Short Term Borrowings 70.49 118.23 133.55 19.26 1.16 72.99 36.02 22.66 27.40 25.91 Short Term Provisions 46.54 44.26 30.36 20.53 10.56 304.35 12.88 12.82 19.51 16.34 Total Liabilities 5,072.59 5,399.61 5,330.80 2,836.53 2,616.22 2,597.72 1,643.88 1,161.80 1,042.70 918.35 Net Block 3,150.85 3,032.00 3,078.13 811.61 826.86 834.84 791.70 347.80 347.10 317.06 Gross Block 4,038.67 3,838.57 3,791.37 1,261.10 1,184.72 1,123.30 1,016.31 446.75 412.54 347.13 Accumulated Depreciation 887.82 806.57 713.24 449.49 357.86 288.46 224.61 98.95 65.44 30.07 Non Current Assets 3,932.11 3,940.93 4,455.65 1,403.26 1,829.72 1,481.29 887.02 476.10 450.55 372.14 Capital Work in Progress 32.19 131.24 165.62 287.49 119.89 32.56 17.97 0.74 52.23 36.21 Non Current Investment 453.49 402.27 860.16 56.41 528.83 303.60 11.83 49.18 37.46 0.00 Long Term Loans & Adv. 215.08 293.89 299.35 193.98 297.58 250.83 3.94 12.99 10.98 16.46 Other Non Current Assets 33.72 33.20 1.93 0.38 0.39 0.40 2.52 1.51 1.50 1.05 Current Assets 1,129.70 1,400.46 875.15 1,433.27 786.50 1,116.43 756.87 685.70 592.15 546.21 Current Investments 134.39 470.44 17.82 711.95 89.38 107.01 219.60 268.38 60.59 0.00 Inventories 392.60 349.91 339.37 331.33 314.46 315.31 226.86 187.14 172.58 146.53 Sundry Debtors 441.53 345.61 363.77 281.98 269.39 302.15 215.77 152.16 147.31 138.81 Cash & Bank 36.39 47.48 48.95 42.54 41.13 58.10 44.62 20.30 158.24 209.39 Other Current Assets 124.79 49.90 30.08 8.62 72.13 333.85 50.02 57.73 53.43 51.48 Short Term Loans & Adv. 88.42 137.12 75.16 56.85 44.99 314.73 26.03 18.60 15.91 29.28 Net Current Assets -365.33 -80.02 -254.09 751.10 236.82 261.89 372.16 343.68 227.11 166.37 Total Assets 5,061.81 5,341.39 5,330.80 2,836.53 2,616.22 2,597.72 1,643.89 1,161.80 1,042.70 918.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 258.63 232.21 245.77 146.59 195.64 178.11 129.77 119.55 113.73 102.13 PBT 156.74 79.93 204.54 234.11 264.56 243.46 215.15 175.60 182.50 157.28 Adjustment 189.14 149.64 35.20 18.35 -9.53 4.54 26.14 18.35 20.72 18.43 Changes in Working Capital -65.25 3.02 79.39 -37.28 10.93 -17.70 -59.72 -18.34 -40.91 -6.08 Cash after chg. in Working capital 280.63 232.59 319.13 215.18 265.97 230.30 181.57 175.62 162.31 169.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.00 -0.38 -73.36 -68.59 -70.32 -52.19 -51.80 -56.07 -48.58 -67.50 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 291.95 -46.18 -2,160.45 -186.59 -210.33 -163.12 -102.85 -239.88 -71.07 3.64 Net Fixed Assets -45.42 -1,975.12 -214.97 -196.49 -7.43 -13.78 -57.10 -40.13 -48.23 78.82 Net Investments 298.36 1,986.20 -2,108.88 -120.18 -216.08 -179.83 -27.25 -221.49 -121.77 -20.41 Others 39.01 -57.26 163.40 130.08 13.18 30.49 -18.50 21.74 98.93 -54.77 Cash from Financing Activity -569.73 -172.96 1,914.58 38.08 -6.04 -8.85 -8.69 -8.22 -8.52 -49.81 Net Cash Inflow / Outflow -19.15 13.07 -0.10 -1.92 -20.72 6.14 18.23 -128.56 34.13 55.96 Opening Cash & Equivalents 28.49 15.42 12.71 14.31 35.04 28.89 10.67 139.23 105.09 49.13 Closing Cash & Equivalent 9.34 28.49 12.61 12.71 14.31 35.04 28.89 10.67 139.23 105.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 409.32 247.39 405.95 217.56 197.15 253.87 157.31 137.87 133.72 122.02 PBT 173.91 72.74 233.23 273.09 296.36 323.85 256.37 189.43 193.49 177.89 Adjustment 277.37 217.96 96.89 74.44 52.46 58.71 58.25 28.30 31.34 28.42 Changes in Working Capital -10.92 -37.06 162.24 -49.27 -57.36 -46.82 -115.68 -21.91 -36.96 -8.99 Cash after chg. in Working capital 440.36 253.64 492.36 298.26 291.45 335.74 198.94 195.82 187.86 197.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.04 -6.25 -86.41 -80.70 -94.30 -81.87 -41.64 -57.95 -54.15 -75.30 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 296.14 -23.88 -2,258.49 -273.96 -306.38 -208.27 -287.14 -245.68 -80.07 1.98 Net Fixed Assets -45.42 -1,975.12 -214.97 -196.49 -7.43 -13.78 -57.10 -40.13 -48.23 78.82 Net Investments 298.36 1,986.20 -2,108.88 -120.18 -216.08 -179.83 -27.25 -221.49 -121.77 -20.41 Others 43.20 -34.96 65.36 42.71 -82.87 -14.66 -202.79 15.94 89.93 -56.43 Cash from Financing Activity -715.72 -226.32 1,854.29 56.12 92.68 -32.35 157.10 -27.00 -20.10 -66.70 Net Cash Inflow / Outflow -10.26 -2.81 1.75 -0.28 -16.55 13.26 27.27 -134.82 33.55 57.30 Opening Cash & Equivalents 41.25 44.02 42.27 40.81 57.36 44.11 16.84 151.66 118.11 60.81 Closing Cash & Equivalent 33.12 41.25 44.02 42.27 40.81 57.36 44.11 16.84 151.66 118.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 265.34 253.48 245.80 139.62 123.97 103.87 170.17 137.15 111.99 86.36 ROA 3.02% 2.11% 5.32% 8.78% 11.22% 12.79% 15.10% 12.94% 15.14% 15.65% ROE 4.61% 3.41% 8.34% 13.31% 17.75% 19.65% 22.08% 20.35% 26.03% 30.39% ROCE 6.74% 5.69% 10.39% 17.92% 24.44% 27.35% 29.78% 30.07% 38.71% 42.11% Fixed Asset Turnover 1.21 1.72 3.28 4.75 5.18 4.35 4.79 5.59 6.08 5.39 Receivable days 27.21 24.59 28.54 22.38 25.06 30.25 23.82 20.55 21.64 19.94 Inventory Days 28.50 23.88 31.07 33.45 36.18 41.12 33.09 28.46 25.84 21.09 Payable days 54.95 41.69 59.61 58.14 62.08 70.81 28.10 25.87 31.09 32.47 Cash Conversion Cycle 0.76 6.78 0.01 -2.31 -0.84 0.55 28.81 23.13 16.38 8.56 Total Debt/Equity 0.14 0.32 0.36 0.10 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 3.32 2.14 6.08 29.80 38.21 29.05 27.44 24.93 32.71 22.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 296.45 275.49 268.42 163.82 142.73 121.38 188.54 149.66 122.43 95.04 ROA 2.66% 1.66% 4.76% 7.37% 8.39% 11.32% 13.85% 12.13% 13.64% 14.71% ROE 4.47% 3.00% 8.61% 13.43% 16.98% 22.83% 23.55% 20.15% 25.21% 31.31% ROCE 6.76% 5.31% 10.36% 15.50% 20.08% 27.09% 28.47% 28.32% 34.61% 38.68% Fixed Asset Turnover 1.08 1.00 1.30 2.52 2.63 2.34 2.97 4.98 5.28 4.53 Receivable days 33.91 34.08 35.81 32.66 34.36 37.79 30.89 25.52 26.05 24.65 Inventory Days 31.98 33.12 37.19 38.25 37.86 39.56 34.76 30.66 29.05 24.19 Payable days 63.41 63.51 69.55 58.11 62.36 66.96 29.10 27.86 32.64 33.14 Cash Conversion Cycle 2.48 3.69 3.45 12.80 9.87 10.39 36.55 28.32 22.46 15.70 Total Debt/Equity 0.22 0.40 0.44 0.29 0.24 0.17 0.23 0.04 0.08 0.13 Interest Cover 2.91 1.86 4.73 13.96 18.46 19.31 20.73 20.68 23.32 17.22

Top Investors:

sbi elss tax saver fund

nippon life india trustee ltd-a/c nippon india multi cap fund

sbi life insurance co. ltd

kotak small cap fund

dsp small cap fund

uti-flexi cap fund

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback