SHEELA FOAM LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 20.62 | 44.55 | 48.73 | 39.65 | 27.42 |
CEPS(Rs) | 30.00 | 30.70 | 32.08 | 25.97 | 17.76 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 164.03 | 285.46 | 242.77 | 188.54 | 149.66 |
Tax Rate(%) | 25.64 | 26.19 | 25.84 | 24.22 | 29.40 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 9.65 | 10.38 | 14.56 | 13.82 | 9.78 |
EBIT Margin(%) | 9.55 | 10.32 | 13.65 | 12.39 | 9.30 |
Pre Tax Margin(%) | 8.86 | 9.76 | 12.95 | 11.79 | 8.85 |
PAT Margin (%) | 6.59 | 7.21 | 9.60 | 8.94 | 6.25 |
Cash Profit Margin (%) | 9.50 | 9.87 | 12.51 | 11.65 | 8.09 |
Performance Ratios | |||||
ROA(%) | 7.45 | 8.39 | 11.32 | 13.85 | 12.13 |
ROE(%) | 13.57 | 16.98 | 22.83 | 23.55 | 20.15 |
ROCE(%) | 15.49 | 20.08 | 27.09 | 28.47 | 28.32 |
Asset Turnover(x) | 1.13 | 1.16 | 1.18 | 1.55 | 1.94 |
Sales/Fixed Asset(x) | 2.52 | 2.63 | 2.34 | 2.97 | 4.98 |
Working Capital/Sales(x) | 4.11 | 12.82 | 9.55 | 5.84 | 6.23 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.40 | 0.38 | 0.43 | 0.34 | 0.20 |
Receivable days | 32.66 | 34.36 | 37.79 | 30.89 | 25.52 |
Inventory Days | 38.25 | 37.86 | 39.56 | 34.76 | 30.66 |
Payable days | 58.17 | 62.36 | 66.96 | 52.83 | 46.33 |
Valuation Parameters | |||||
PER(x) | 48.29 | 39.01 | 20.28 | 16.37 | 22.95 |
PCE(x) | 33.19 | 56.61 | 30.80 | 25.00 | 35.43 |
Price/Book(x) | 6.07 | 12.18 | 8.14 | 6.89 | 8.41 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.53 | 6.02 | 4.02 | 2.99 | 2.87 |
EV/Core EBITDA(x) | 26.42 | 43.78 | 23.62 | 19.10 | 25.77 |
EV/EBIT(x) | 34.47 | 55.06 | 28.66 | 24.13 | 30.89 |
EV/CE(x) | 3.57 | 6.59 | 3.77 | 3.95 | 5.29 |
M Cap / Sales | 3.38 | 5.92 | 3.96 | 2.91 | 2.87 |
Growth Ratio | |||||
Net Sales Growth(%) | 0.27 | 17.58 | 12.13 | 1.50 | 8.96 |
Core EBITDA Growth(%) | -2.62 | -4.90 | 21.74 | 42.68 | 0.50 |
EBIT Growth(%) | -6.12 | -8.26 | 26.79 | 35.32 | -1.54 |
PAT Growth(%) | -7.16 | -8.92 | 23.61 | 45.27 | 0.02 |
EPS Growth(%) | -53.72 | -8.58 | 22.90 | 44.63 | 0.02 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.29 | 0.24 | 0.17 | 0.23 | 0.04 |
Current Ratio(x) | 2.10 | 1.43 | 1.31 | 1.97 | 2.00 |
Quick Ratio(x) | 1.61 | 0.86 | 0.94 | 1.38 | 1.46 |
Interest Cover(x) | 13.96 | 18.46 | 19.31 | 20.73 | 20.68 |
Total Debt/Mcap(x) | 0.05 | 0.02 | 0.02 | 0.03 | 0.00 |