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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sheela Foam Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.8144.8449.2339.8327.41
Diluted EPS (Rs.)20.8144.8449.2339.8327.41
Cash EPS (Rs.)30.0061.4064.1751.9335.52
Book Value[Excl.RevalReserv]/Share (Rs.)164.88287.03244.60190.15149.66
Book Value[Incl.RevalReserv]/Share (Rs.)164.88287.03244.60190.15149.66
Revenue From Operations / Share (Rs.)294.50611.24499.22445.57438.98
PBDIT / Share (Rs.)39.3480.7984.9569.7848.91
PBIT / Share (Rs.)30.1564.2370.0157.6840.80
PBT / Share (Rs.)27.9960.7566.3952.5538.83
Net Profit / Share (Rs.)20.8144.8449.2339.8327.41
NP After MI And SOA / Share (Rs.)20.6244.5548.7339.6527.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.3513.2117.0115.6611.14
PBIT Margin (%)10.2310.5014.0212.949.29
PBT Margin (%)9.509.9313.2911.798.84
Net Profit Margin (%)7.067.339.868.936.24
NP After MI And SOA Margin (%)7.007.289.768.896.24
Return on Networth / Equity (%)12.5615.6020.0721.0318.31
Return on Capital Employeed (%)14.5017.2722.2622.2124.28
Return On Assets (%)7.429.1611.4511.7111.51
Long Term Debt / Equity (X)0.170.160.110.170.01
Total Debt / Equity (X)0.290.240.170.210.03
Asset Turnover Ratio (%)0.961.151.101.511.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.101.471.551.972.00
Quick Ratio (X)1.610.900.961.381.46
Inventory Turnover Ratio (X)4.504.824.175.026.21
Dividend Payout Ratio (NP) (%)0.510.670.000.000.00
Dividend Payout Ratio (CP) (%)0.350.480.000.000.00
Earning Retention Ratio (%)99.4999.330.000.000.00
Cash Earning Retention Ratio (%)99.6599.520.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.2123.2223.4326.1924.79
Interest Coverage Ratio (Post Tax) (%)10.6413.8914.5816.8714.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10146.4817260.679796.906489.626146.26
EV / Net Operating Revenue (X)3.535.794.022.992.87
EV / EBITDA (X)26.4443.8023.6419.0625.76
MarketCap / Net Operating Revenue (X)3.385.693.962.912.87
Retention Ratios (%)99.4899.320.000.000.00
Price / BV (X)6.0712.188.146.898.41
Price / Net Operating Revenue (X)3.385.693.962.912.87
EarningsYield0.020.010.020.030.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.81
Diluted EPS (Rs.)20.81
Cash EPS (Rs.)30.00
Book Value[Excl.RevalReserv]/Share (Rs.)164.88
Book Value[Incl.RevalReserv]/Share (Rs.)164.88
Revenue From Operations / Share (Rs.)294.50
PBDIT / Share (Rs.)39.34
PBIT / Share (Rs.)30.15
PBT / Share (Rs.)27.99
Net Profit / Share (Rs.)20.81
NP After MI And SOA / Share (Rs.)20.62
PROFITABILITY RATIOS 
PBDIT Margin (%)13.35
PBIT Margin (%)10.23
PBT Margin (%)9.50
Net Profit Margin (%)7.06
NP After MI And SOA Margin (%)7.00
Return on Networth / Equity (%)12.56
Return on Capital Employeed (%)14.50
Return On Assets (%)7.42
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)1.61
Inventory Turnover Ratio (X)4.50
Dividend Payout Ratio (NP) (%)0.51
Dividend Payout Ratio (CP) (%)0.35
Earning Retention Ratio (%)99.49
Cash Earning Retention Ratio (%)99.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.21
Interest Coverage Ratio (Post Tax) (%)10.64
VALUATION RATIOS 
Enterprise Value (Cr.)10146.48
EV / Net Operating Revenue (X)3.53
EV / EBITDA (X)26.44
MarketCap / Net Operating Revenue (X)3.38
Retention Ratios (%)99.48
Price / BV (X)6.07
Price / Net Operating Revenue (X)3.38
EarningsYield0.02