NSE: SFL - Sheela Foam Limited

Rentabilidade por seis meses: -9.13%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Sheela Foam Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
92.44 127.04 150.03 125.38 139.06 228.44 289.48 109.89 116.56
Выручка, млрд ₹
15.49 17.47 19.63 21.39 21.71 24.34 29.8 28.73 30.05 30.05
Чистая прибыль, млрд ₹
1.05 1.25 1.34 1.34 1.93 2.38 2.17 1.99 1.82 1.82
EV, млрд ₹
93.25 125.8 149.78 126 140.57 230.27 174.52 101.42 112.36 112.36
EBIT, млрд ₹
1.61 1.85 2.01 1.88 2.59 3.22 3.13 2.94 3.22 3.22
EBITDA, млрд ₹
1.9 2.15 2.36 2.27 3.17 3.92 3.91 3.81 4.38 4.38
Баланс стоимость, млрд ₹
3.39 4.63 5.97 7.3 9.2 11.84 13.93 16 29.2 29.2
FCF, млрд ₹
1.05 0.2656 0.4258 0.8509 -0.1991 1.96 0.3369 0.0039 -19.43 -19.43
Операционный денежный поток, млрд ₹
1.59 1.22 1.34 1.38 1.64 2.6 1.97 2.12 4.06 4.06
Операционная прибыль, млрд ₹
1.53 1.72 2.01 1.78 2.48 3.02 2.41 2.25 7.88 7.88
Операционные расходы, млрд ₹
4.94 5.44 6.03 7.01 7.48 6.99 8.29 8.11 3.55 3.55
CAPEX, млрд ₹
0.5468 0.9505 0.9114 0.5278 1.83 0.6475 1.63 2.12 23.49 23.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6081 2.09 1.52 0.1684 0.4411 0.5736 0.4081 0.4227 0.4402 0.4402
Short Term Investments ₹
1.56 0.8788 0.6717 2.7 2.2 1.07 0.897 7.13 0.2217 0.2217
Long term investments ₹
0.0038 0.0089 0.1095 0.0105 0.3853 0.5027
Total Receivables ₹
2.2 1.61 1.84 2.11 2.66 3.57 2.69 2.83 3.64 3.64
Total Current Assets ₹
4.65 5.46 5.92 6.86 7.57 8.38 8.21 14.33 8.75 8.75
Чистые активы, млрд ₹
2.87 5.7 3.45 3.91 3.4 5.55 6.07 6.95 17.84 17.84
Активы, млрд ₹
7.88 9.18 10.43 11.62 16.51 20.76 23.72 27.11 53.4 53.4
Short Term Debt ₹
0.8049 0.3739 0.3966 0.2499 0.7062 1.08 1.33 2 3.74 3.74
Long Term Debt ₹
0.6183 0.4775 0.87 0.5468 1.24 1.33 2.49 4.39 9.45 9.45
Задолженность, млрд ₹
4.5 4.55 4.45 4.32 7.24 8.83 9.72 11.02 23.59 23.59
Чистый долг, млрд ₹
0.5428 -1.5 -1.04 0.137 2.66 2.92 4.26 5.29 14.49 14.49
Долг, млрд ₹
1.42 0.8514 1.27 0.7967 1.94 2.41 4.66 6.39 14.93 14.93
Interest income ₹
0.4436 0.272 0.2399 0.2281 0.2369 0.2868 0.4225 0.811
Расходы на обслуживание долга ₹
0.0996 0.0814 0.0739 0.0822 0.1191 0.1573 0.1498 0.2107 0.678 0.678
Чист. проц. доходы, млрд ₹
0.0213 0.0313 0.0122 -0.083 -0.1768 -0.1697 -0.2107 0.0944 0.811
Goodwill ₹
0.0034 0.0719 0.0711 0.0818 0.0818 0.0819 2.37 2.63 2.52 2.74
Амортизация, млрд ₹
0.2927 0.3036 0.3516 0.39 0.5849 0.6986 0.7789 0.8684 1.16 1.16
Себестоимость, млрд ₹
9.02 10.32 11.75 12.63 11.75 14.38 19.05 18.54 18.59 18.59
Товарно материальные запасы ₹
1.05 1.47 1.73 1.87 2.27 3.15 3.14 3.31 3.39 3.39


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 21.7 13.71 19.83 24.37 22.47 20.57 17.66 17.66
Цена акции ао 1737.3 1476.84 1266.5 1739.9 3228.64 1298.55 1240.4 991.55 940 940
Число акций ао, млн 97.54 97.57 97.57 97.57 97.57 97.57 96.72 96.72 103.33 103.33
FCF/акцию 10.73 2.72 4.36 8.72 -2.04 20.04 3.48 0.0403 -188 -188


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 30.93 26.94 22.39 18.32 21.03 20.07 16.87 13.29 8.07 8.07 16.47
ROA, % 13.28 13.59 12.82 11.51 11.71 11.45 9.77 7.83 4.53 4.53 7.63
ROIC, % 18.8 16.81 17.58 16.82 11.84 8.93 8.93 14.59
ROS, % 7.15 6.81 6.25 8.91 9.77 7.29 6.92 6.07 6.07 6.07 8.92
ROCE, % 47.47 39.93 33.62 25.71 27.9 27.02 17.27 14.51 7.65 7.65 16.52
Рентаб EBITDA, % 12.27 12.33 12.02 10.6 14.61 16.12 13.13 13.26 14.57 14.57 19.33
Ebit margin, % 12.09 13.72 10.51 10.24 10.71 10.71
Чистая рентаб, % 6.76 7.15 6.81 6.25 8.91 9.77 7.29 6.92 6.07 6.07 8.92
Operation Margin, % 9.82 10.22 8.32 11.41 12.39 8.08 7.84 26.23 26.23 26.23 20.60
Доходность FCF, % 1.13 0.2091 0.2838 0.6787 -0.1431 0.8561 0.1164 0.0035


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
88.27 101.77 112.21 93.75 71.89 96.1 78.35 48.32 53.65 53.65 79.97
P/BV
27.3 27.42 25.12 17.17 15.12 19.29 12.16 5.98 3.28 3.28 8.47
P/S
5.97 7.27 7.64 5.86 6.4 9.39 5.71 3.35 3.26 3.26 4.77
P/FCF
478.27 352.35 147.34 -698.61 116.81 859.17 28176.05 -6 -6 -6 -58.12
E/P
0.0098 0.0089 0.0107 0.0139 0.0104 0.0075 0.0181 0.0157 0.0157 0.0157 0.06
EV/EBITDA
49.08 58.4 63.47 55.57 44.3 58.7 44.61 26.62 25.67 25.67 8.73
EV/EBIT
23.87 29.66 55.7 34.48 34.9 34.9 34.9
EV/S
7.2 7.63 5.89 6.47 9.46 5.86 3.53 3.74 3.74 3.74 5.21
EV/FCF
473.59 351.76 148.08 -706.15 117.75 517.99 26003.9 -5.78 -5.78 -5.78 -71.16
Debt/EBITDA
0.3953 0.5368 0.3514 0.6121 0.6133 1.19 1.68 3.41 3.41 3.41 -10.43
Netdebt/Ebitda
-0.6965 -0.4396 0.0604 0.8385 0.7438 1.09 1.39 3.31 3.31 3.31 -10.69
Debt/Ratio
0.0927 0.1215 0.0686 0.1176 0.1159 0.1966 0.2356 0.2796 0.2796 0.2796 0.28
Debt/Equity
0.1837 0.2121 0.1091 0.2111 0.2032 0.335 0.3992 0.5113 0.8368 0.8368 5.82
Debt/Net Income
0.682 0.9473 0.5957 1 1.01 2.15 3.21 8.18 8.18 8.18 6.17
Бета
0.9107 -0.3521 -0.201 -0.201 1.24
Индекс Альтмана
18.09 17.81 30.5 13.47 16.41 17.54 8.52 4.17 4.17 4.17 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0236 0.0236 0.0236 0.0236 0.0191 0.028 0.0096 0.0096
Дивиденд
0
Див доход, ао, %
0 0.56
Дивиденды / прибыль, %
1.77 1.76 1.22 0.802 1.72 1.41 0.5262 0.5262 21.64


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1914 1914