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Sheela Foam

₹1037.3 4.5 | 0.4%

Market Cap ₹11275 Cr.

Stock P/E 60.2

P/B 3.9

Current Price ₹1037.3

Book Value ₹ 268.4

Face Value 5

52W High ₹1370

Dividend Yield 0%

52W Low ₹ 856.1

Overview Inc. Year: 1971Industry: Household & Personal Products

Sheela Foam Ltd, formerly Sheela Foam Private Ltd, manufactures mattresses underneath Sleepwell logo. The Company manufactures other foam-based home comfort products focusing primarily at Indian retail consumers, in addition to technical grades of polyurethane (PU) foam for end use in various industries. Its home comfort line consists of products, inclusive of furniture-cushioning, cushions and sofa-cum-beds, as well as PU Foam cores utilized for manufacturing finished home comfort merchandise, and comfort add-ons, which includes bed sheets and toddler care sheets. Its mattress line, supplied below its Sleepwell range, consists of pure foam mattresses, in addition to hybrids of spring and coir with foam that are able to customization as in keeping with the necessities of purchasers. Its furniture-cushioning line, offered underneath Sleepwell and Feather Foam manufacturers, includes PU Foam that constitutes upholstery material of various densities. Through its subsidiary, it manufactures PU Foam in Australia.

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Sheela Foam Share Price

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Sheela Foam Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 883 737 701 683 761 729 645 613 879 845
Other Income 26 16 18 22 28 18 24 24 32 37
Total Income 909 753 719 705 789 747 669 638 911 882
Total Expenditure 786 665 635 604 685 651 567 547 803 765
Operating Profit 123 88 84 100 104 96 102 91 108 117
Interest 6 2 5 4 5 7 8 9 25 27
Depreciation 20 24 21 21 22 26 23 22 30 41
Exceptional Income / Expenses 0 0 0 0 0 0 -11 0 0 34
Profit Before Tax 97 62 58 75 77 63 60 60 53 83
Provision for Tax 30 12 16 22 15 19 17 16 14 14
Profit After Tax 67 49 43 54 61 44 43 45 38 68
Adjustments -0 -0 -0 -0 -1 -0 -0 -1 -8 -4
Profit After Adjustments 67 49 42 53 61 43 43 44 31 65
Adjusted Earnings Per Share 6.9 5 4.3 5.4 6.2 4.4 4.4 4 2.8 5.9

Sheela Foam Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1271 1418 1550 1733 1965 2141 2174 2437 2866 2873 2982 2982
Other Income 8 11 17 23 21 29 40 50 79 86 117 117
Total Income 1280 1429 1567 1756 1986 2171 2214 2487 2945 2959 3099 3100
Total Expenditure 1194 1327 1374 1537 1749 1932 1873 2073 2551 2575 2682 2682
Operating Profit 85 102 193 219 237 239 340 414 394 384 418 418
Interest 19 16 12 11 9 10 13 18 17 21 69 69
Depreciation 30 28 29 30 35 40 59 73 81 90 116 116
Exceptional Income / Expenses 0 0 0 0 0 0 -12 0 0 0 23 23
Profit Before Tax 36 58 152 178 193 189 256 324 296 273 256 256
Provision for Tax 8 15 47 52 60 56 62 84 78 72 61 61
Profit After Tax 28 43 105 126 134 134 194 240 219 201 195 194
Adjustments 0 0 0 0 0 0 -1 -2 -1 -2 -12 -13
Profit After Adjustments 28 43 105 126 134 134 193 238 217 199 182 183
Adjusted Earnings Per Share 2.9 4.4 10.7 12.9 13.7 13.7 19.8 24.4 22.3 20.4 16.8 17.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 7% 7% 9%
Operating Profit CAGR 9% 0% 12% 17%
PAT CAGR -3% -7% 8% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% -4% 10% NA%
ROE Average 9% 13% 17% 21%
ROCE Average 10% 15% 20% 25%

Sheela Foam Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 197 245 338 464 597 730 920 1184 1393 1598 2920
Minority's Interest 0 0 0 0 0 0 7 9 8 8 61
Borrowings 87 73 35 22 8 6 157 133 228 284 945
Other Non-Current Liabilities 32 40 47 53 72 84 176 417 438 264 276
Total Current Liabilities 310 322 368 380 365 342 385 855 550 682 1129
Total Liabilities 625 679 788 918 1043 1162 1644 2598 2616 2837 5331
Fixed Assets 252 286 288 317 347 348 792 835 827 812 3078
Other Non-Current Assets 25 21 36 55 103 128 95 646 1003 592 1378
Total Current Assets 348 373 465 546 592 686 757 1116 786 1433 875
Total Assets 625 679 788 918 1043 1162 1644 2598 2616 2837 5331

Sheela Foam Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 32 77 117 61 118 152 17 44 57 41 42
Cash Flow from Operating Activities 124 147 159 122 134 138 157 254 197 218 406
Cash Flow from Investing Activities -27 -49 -34 2 -80 -246 -287 -208 -306 -274 -2258
Cash Flow from Financing Activities -53 -59 -25 -67 -20 -27 157 -32 93 56 1854
Net Cash Inflow / Outflow 45 40 100 57 34 -135 27 13 -17 -0 2
Closing Cash & Cash Equivalent 77 117 217 118 152 17 44 57 41 42 44

Sheela Foam Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.85 4.37 10.73 12.87 13.7 13.71 19.83 24.37 22.28 20.39 16.78
CEPS(Rs) 5.93 7.24 13.73 15.98 17.32 17.76 25.97 32.08 30.7 29.77 28.55
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 20.15 25.12 34.69 47.52 61.22 74.83 94.27 121.38 142.73 163.82 268.42
Core EBITDA Margin(%) 5.5 5.81 10.37 10.35 10.79 9.78 13.82 14.56 10.38 9.68 9.13
EBIT Margin(%) 3.96 4.75 9.64 9.97 10.09 9.3 12.39 13.65 10.32 9.55 9.86
Pre Tax Margin(%) 2.59 3.7 8.96 9.39 9.65 8.85 11.79 12.95 9.76 8.86 7.78
PAT Margin (%) 1.99 2.75 6.17 6.63 6.67 6.25 8.94 9.6 7.21 6.52 5.91
Cash Profit Margin (%) 4.14 4.55 7.9 8.23 8.43 8.09 11.65 12.51 9.87 9.43 9.43
ROA(%) 4.67 6.54 14.27 14.71 13.64 12.13 13.85 11.32 8.39 7.37 4.76
ROE(%) 15.21 19.33 35.89 31.31 25.21 20.15 23.55 22.83 16.98 13.43 8.61
ROCE(%) 14.39 19.02 38.75 38.68 34.61 28.32 28.47 27.09 20.08 15.5 10.36
Receivable days 29.34 27.56 24.92 24.65 26.05 25.52 30.89 37.79 34.36 32.66 35.81
Inventory Days 31.41 28.47 23.97 24.19 29.05 30.66 34.76 39.56 37.86 38.25 37.19
Payable days 44.48 46.9 52.81 54.77 53.63 46.33 52.83 66.96 62.36 58.11 69.55
PER(x) 0 0 0 43.73 54.52 45.9 32.74 40.55 78.02 48.82 56.03
Price/Book(x) 0 0 0 11.84 12.21 8.41 6.89 8.14 12.18 6.08 3.5
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.1 0.03 -0.06 3.08 3.65 2.87 2.99 4.02 6.02 3.53 3.84
EV/Core EBITDA(x) 1.49 0.44 -0.44 24.36 30.24 25.77 19.1 23.62 43.78 26.42 27.43
Net Sales Growth(%) 10.62 11.53 9.33 11.8 13.42 8.96 1.5 12.13 17.58 0.27 3.79
EBIT Growth(%) -11.88 33.29 121.94 15.45 7.04 -1.54 35.32 26.79 -8.26 -6.12 10.33
PAT Growth(%) -9.76 53.28 145.38 19.9 6.49 0.02 45.27 23.61 -8.92 -8.18 -3.15
EPS Growth(%) -9.76 53.28 145.39 19.9 6.49 0.03 44.63 22.9 -8.58 -8.46 -17.69
Debt/Equity(x) 0.96 0.59 0.34 0.13 0.08 0.04 0.23 0.17 0.24 0.29 0.44
Current Ratio(x) 1.12 1.16 1.26 1.44 1.62 2 1.97 1.31 1.43 2.1 0.78
Quick Ratio(x) 0.72 0.79 0.98 1.05 1.15 1.46 1.38 0.94 0.86 1.62 0.47
Interest Cover(x) 2.89 4.55 14.02 17.22 23.32 20.68 20.73 19.31 18.46 13.96 4.73
Total Debt/Mcap(x) 0 0 0 0.01 0.01 0 0.03 0.02 0.02 0.05 0.13

Sheela Foam Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.95 72.95 72.95 72.95 72.95 72.95 72.95 65.48 65.48 65.48
FII 2.03 2.53 3.11 3.16 3.19 3.26 3.21 6.04 6.12 6.32
DII 23.84 23.37 22.85 22.74 22.43 22.29 21.95 25.08 24.99 24.53
Public 1.18 1.15 1.1 1.15 1.43 1.5 1.89 3.4 3.4 3.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 58.11 to 69.55days.
  • Stock is trading at 3.9 times its book value.
  • The company has delivered a poor profit growth of 7% over past five years.

* 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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