SHEELA FOAM LTD.
NSE : SFLBSE : 540203ISIN
CODE : INE916U01025Industry : Household & Personal ProductsHouse
: Private
BSE906.60-4.8 (-0.53 % )
PREV CLOSE (Rs.) 911.40
OPEN PRICE (Rs.) 917.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6727
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE906.50 -4.7 (-0.52 % )
PREV CLOSE(Rs.) 911.20
OPEN PRICE (Rs.) 916.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 906.50 (114 )
VOLUME 51212
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 30811.27 | 30354.19 | 25012.33 | 21736.34 | 21414.49 |
| Sales | 30679.17 | 30273.92 | 24977.99 | 21641.18 | 21306.65 |
| Job Work/ Contract Receipts | NA | 0.43 | NA | NA | NA |
| Processing Charges / Service Income | 82.51 | 61.01 | 18.35 | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 49.58 | 18.83 | 15.99 | 95.16 | 107.84 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 28733.21 | 28655.78 | 24371.92 | 21736.34 | 21414.49 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -120.87 | -97.78 | -60.05 | -14.41 | -116.72 |
| Raw Material Consumed | 17214.25 | 18112.03 | 13239.43 | 10262.32 | 11538.90 |
| Opening Raw Materials | 1939.34 | 1629.61 | 952.03 | 819.48 | 802.78 |
| Purchases Raw Materials | 15458.02 | 17886.38 | 13737.06 | 10215.04 | 11089.35 |
| Closing Raw Materials | 1989.41 | 1939.34 | 1629.61 | 952.03 | 819.48 |
| Other Direct Purchases / Brought in cost | 1806.31 | 535.38 | 179.95 | 179.83 | 466.25 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 173.14 | 156.82 | 126.16 | 130.14 | 127.92 |
| Electricity & Power | 173.14 | 156.82 | 126.16 | 130.14 | 127.92 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2791.53 | 2554.76 | 2317.04 | 2203.54 | 1773.15 |
| Salaries, Wages & Bonus | 2483.98 | 2270.22 | 2038.68 | 1950.25 | 1575.78 |
| Contributions to EPF & Pension Funds | 150.26 | 140.56 | 124.83 | 91.35 | 60.08 |
| Workmen and Staff Welfare Expenses | 132.55 | 125.44 | 126.90 | 161.94 | 137.30 |
| Other Employees Cost | 24.74 | 18.54 | 26.63 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1278.43 | 1221.90 | 1078.99 | 1374.60 | 1075.18 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 265.29 | 258.65 | 179.89 | 292.07 | 244.44 |
| Repairs and Maintenance | 238.04 | 207.40 | 190.17 | 176.65 | 142.26 |
| Packing Material Consumed | 775.10 | 755.85 | 708.94 | 798.48 | 630.59 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 107.40 | 57.88 |
| General and Administration Expenses | 750.63 | 569.41 | 406.39 | 499.62 | 686.33 |
| Rent , Rates & Taxes | 125.14 | 97.74 | 81.03 | 49.00 | 210.82 |
| Insurance | 153.76 | 124.79 | 106.40 | 68.21 | 68.18 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 157.42 | 134.95 | 62.29 | 132.66 | 193.33 |
| Traveling and conveyance | 174.33 | 95.77 | 74.78 | 148.53 | 125.48 |
| Other Administration | 139.98 | 116.16 | 81.90 | 101.22 | 88.52 |
| Selling and Distribution Expenses | 2992.79 | 2521.73 | 3272.10 | 3953.37 | 3954.76 |
| Advertisement & Sales Promotion | 1509.21 | 1134.64 | 2092.12 | 2416.82 | 2285.20 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 1366.00 | 1290.04 | 1130.12 | 1014.82 | 916.35 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 117.58 | 97.04 | 49.86 | 521.73 | 753.21 |
| Miscellaneous Expenses | 680.53 | 467.45 | 350.32 | 323.01 | 279.82 |
| Bad debts /advances written off | 51.06 | 4.93 | 6.99 | NA | NA |
| Provision for doubtful debts | 36.02 | 0.51 | 20.74 | 12.31 | 3.85 |
| Losson disposal of fixed assets(net) | NA | 2.82 | NA | NA | 4.67 |
| Losson foreign exchange fluctuations | 44.11 | 25.69 | NA | NA | 10.37 |
| Losson sale of non-trade current investments | NA | 38.30 | NA | NA | NA |
| Other Miscellaneous Expenses | 549.34 | 395.21 | 322.60 | 310.70 | 260.93 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 25760.44 | 25506.32 | 20730.40 | 18732.19 | 19319.33 |
| Operating Profit (Excl OI) | 2972.77 | 3149.46 | 3641.52 | 3004.15 | 2095.17 |
| Other Income | 865.01 | 791.63 | 502.43 | 399.88 | 290.61 |
| Interest Received | 345.25 | 376.94 | 137.58 | 47.00 | 108.43 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 4.87 | NA | 5.19 | 26.70 | NA |
| Profits on sale of Investments | 186.88 | 122.85 | 168.80 | 151.62 | 48.06 |
| Provision Written Back | 1.22 | 5.94 | 1.91 | 1.07 | 1.65 |
| Foreign Exchange Gains | 18.79 | 74.97 | 40.96 | 36.90 | NA |
| Others | 308.01 | 210.93 | 147.99 | 136.59 | 132.47 |
| Operating Profit | 3837.78 | 3941.09 | 4143.95 | 3404.03 | 2385.78 |
| Interest | 210.71 | 169.73 | 176.83 | 129.96 | 96.24 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 117.19 | 29.79 | 33.38 | 18.82 | 18.60 |
| Intereston Fixed deposits | 52.69 | 52.31 | 75.79 | 69.25 | 55.46 |
| Bank Charges etc | 8.72 | 19.94 | 19.55 | 10.85 | 14.04 |
| Other Interest | 32.11 | 67.69 | 48.11 | 31.04 | 8.14 |
| PBDT | 3627.07 | 3771.36 | 3967.13 | 3274.07 | 2289.54 |
| Depreciation | 896.24 | 807.77 | 728.67 | 590.44 | 395.27 |
| Profit Before Taxation & Exceptional Items | 2730.83 | 2963.59 | 3238.46 | 2683.63 | 1894.27 |
| Exceptional Income / Expenses | NA | NA | NA | -119.95 | NA |
| Profit Before Tax | 2730.83 | 2963.59 | 3238.46 | 2563.68 | 1894.27 |
| Provision for Tax | 700.21 | 776.31 | 836.94 | 620.82 | 556.87 |
| Current Income Tax | 787.56 | 833.15 | 846.03 | 667.70 | 523.33 |
| Deferred Tax | -79.63 | -54.64 | -4.86 | -46.92 | 44.64 |
| Other taxes | -7.72 | -2.20 | -4.23 | 0.04 | -11.10 |
| Profit After Tax | 2030.62 | 2187.28 | 2401.52 | 1942.86 | 1337.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -19.06 | -13.98 | -24.31 | -8.59 | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 2011.57 | 2173.30 | 2377.21 | 1934.28 | 1337.40 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 13133.12 | 11012.10 | 8645.68 | 6778.62 | 5461.90 |
| Appropriations | 15144.69 | 13185.39 | 11022.89 | 8712.90 | 6799.31 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 68.31 | 52.27 | -7.36 | NA | 23.89 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 20.62 | 44.55 | 48.73 | 39.65 | 27.42 |
| Adjusted EPS | 20.62 | 22.28 | 24.37 | 19.83 | 13.71 |
