SHEELA FOAM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 905.1 INR | -2.24% |
|
-3.10% | -27.03% |
| Mar. 01 | Sheela Foam Buys Land, Building for INR412 Million | MT |
| Feb. 07 | Transcript : Sheela Foam Limited, Q3 2024 Earnings Call, Feb 07, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 61,442 | 62,730 | 96,446 | 169,511 | 96,970 | 98,382 | - | - |
| Enterprise Value (EV) 1 | 61,442 | 62,730 | 96,446 | 171,583 | 94,102 | 104,583 | 101,178 | 97,705 |
| P/E ratio | 46 x | 32.3 x | 40.2 x | 77.5 x | 47.8 x | 50.8 x | 35.7 x | 28 x |
| Yield | - | - | - | - | - | 0.88% | 0.88% | 0.88% |
| Capitalization / Revenue | 2.87 x | 2.89 x | 3.96 x | 5.68 x | 3.37 x | 3.36 x | 2.62 x | 2.39 x |
| EV / Revenue | 2.87 x | 2.89 x | 3.96 x | 5.75 x | 3.28 x | 3.57 x | 2.69 x | 2.37 x |
| EV / EBITDA | 29.3 x | 20.9 x | 26.6 x | 54.5 x | 31.7 x | 33.5 x | 21.9 x | 17.5 x |
| EV / FCF | 72.2 x | -315 x | 49.3 x | 509 x | 24,129 x | -321 x | 40.6 x | 33.9 x |
| FCF Yield | 1.38% | -0.32% | 2.03% | 0.2% | 0% | -0.31% | 2.46% | 2.95% |
| Price to Book | 8.42 x | 6.82 x | 8.14 x | 12.2 x | 6.06 x | 3.28 x | 3.01 x | 2.71 x |
| Nbr of stocks (in thousands) | 97,566 | 97,566 | 97,566 | 97,566 | 97,566 | 108,697 | - | - |
| Reference price 2 | 629.8 | 643.0 | 988.5 | 1,737 | 993.9 | 905.1 | 905.1 | 905.1 |
| Announcement Date | 5/4/19 | 6/26/20 | 5/29/21 | 5/12/22 | 5/17/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,414 | 21,736 | 24,354 | 29,818 | 28,733 | 29,260 | 37,575 | 41,244 |
| EBITDA 1 | 2,095 | 3,004 | 3,623 | 3,149 | 2,973 | 3,124 | 4,611 | 5,581 |
| EBIT 1 | 1,700 | 2,414 | 2,894 | 2,342 | 2,077 | 2,179 | 3,360 | 4,850 |
| Operating Margin | 7.94% | 11.1% | 11.88% | 7.85% | 7.23% | 7.45% | 8.94% | 11.76% |
| Earnings before Tax (EBT) 1 | 1,894 | 2,564 | 3,238 | 2,964 | 2,731 | 2,501 | 3,564 | 4,564 |
| Net income 1 | 1,338 | 1,934 | 2,377 | 2,173 | 2,012 | 1,857 | 2,651 | 3,396 |
| Net margin | 6.25% | 8.9% | 9.76% | 7.29% | 7% | 6.35% | 7.05% | 8.23% |
| EPS 2 | 13.70 | 19.92 | 24.62 | 22.42 | 20.81 | 17.83 | 25.33 | 32.33 |
| Free Cash Flow 1 | 850.9 | -199 | 1,956 | 337 | 3.9 | -325.7 | 2,493 | 2,882 |
| FCF margin | 3.97% | -0.92% | 8.03% | 1.13% | 0.01% | -1.11% | 6.63% | 6.99% |
| FCF Conversion (EBITDA) | 40.62% | - | 53.97% | 10.7% | 0.13% | - | 54.06% | 51.65% |
| FCF Conversion (Net income) | 63.62% | - | 82.26% | 15.51% | 0.19% | - | 94.04% | 84.87% |
| Dividend per Share 2 | - | - | - | - | - | 8.000 | 8.000 | 8.000 |
| Announcement Date | 5/4/19 | 6/26/20 | 5/29/21 | 5/12/22 | 5/17/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,259 | 7,327 | 5,512 | 7,856 | 8,813 | 7,636 | - | 7,222 | 8,170 | 7,290 | 7,787 | 8,746 |
| EBITDA 1 | 1,439 | 841.2 | 382.7 | 1,098 | 949.8 | 718.5 | - | 782.7 | 757.3 | 774.2 | 966 | 903 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 420.9 | 530.9 | 605.3 | 448.1 | - | - |
| Net margin | - | - | - | - | - | - | - | 7.35% | 7.41% | 6.15% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 5/29/21 | 8/14/21 | 10/29/21 | 2/2/22 | 5/12/22 | 8/2/22 | 11/8/22 | 2/2/23 | 5/17/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,072 | - | 6,201 | 2,796 | - |
| Net Cash position 1 | - | - | - | - | 2,869 | - | - | 677 |
| Leverage (Debt/EBITDA) | - | - | - | 0.658 x | - | 1.985 x | 0.6064 x | - |
| Free Cash Flow 1 | 851 | -199 | 1,956 | 337 | 3.9 | -326 | 2,493 | 2,882 |
| ROE (net income / shareholders' equity) | 20.2% | 23.4% | 22.6% | 16.9% | 13.4% | 8.3% | 10.4% | 11.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 74.80 | 94.30 | 121.0 | 143.0 | 164.0 | 276.0 | 301.0 | 334.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 528 | 1,834 | 648 | 1,635 | 2,116 | 2,350 | 1,030 | 1,430 |
| Capex / Sales | 2.46% | 8.44% | 2.66% | 5.48% | 7.36% | 8.03% | 2.74% | 3.47% |
| Announcement Date | 5/4/19 | 6/26/20 | 5/29/21 | 5/12/22 | 5/17/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
905.1
INR
Average target price
1,222
INR
Spread / Average Target
+34.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.03% | 1.18B | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +5.08% | 2.22B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M | |
| -16.78% | 757M |
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- Financials Sheela Foam Limited
