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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sheela Foam Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.8417.6620.8144.8449.23
Diluted EPS (Rs.)8.8417.6620.8144.8449.23
Cash EPS (Rs.)25.5928.5530.0061.4064.17
Book Value[Excl.RevalReserv]/Share (Rs.)279.23274.21164.88287.03244.60
Book Value[Incl.RevalReserv]/Share (Rs.)279.23274.21164.88287.03244.60
Revenue From Operations / Share (Rs.)316.39274.36294.50611.24499.22
PBDIT / Share (Rs.)35.0438.4239.3480.7984.95
PBIT / Share (Rs.)18.2427.7730.1564.2370.01
PBT / Share (Rs.)9.9623.5427.9960.7566.39
Net Profit / Share (Rs.)8.7917.8920.8144.8449.23
NP After MI And SOA / Share (Rs.)8.8416.7820.6244.5548.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.0714.0013.3513.2117.01
PBIT Margin (%)5.7610.1210.2310.5014.02
PBT Margin (%)3.148.589.509.9313.29
Net Profit Margin (%)2.776.527.067.339.86
NP After MI And SOA Margin (%)2.796.117.007.289.76
Return on Networth / Equity (%)3.166.2412.5615.6020.07
Return on Capital Employeed (%)4.997.1614.5017.2722.26
Return On Assets (%)1.753.417.429.1611.45
Long Term Debt / Equity (X)0.170.320.170.160.11
Total Debt / Equity (X)0.400.430.290.240.17
Asset Turnover Ratio (%)0.630.740.961.151.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.772.101.471.55
Quick Ratio (X)0.720.471.610.900.96
Inventory Turnover Ratio (X)5.754.724.504.824.17
Dividend Payout Ratio (NP) (%)0.000.000.510.670.00
Dividend Payout Ratio (CP) (%)0.000.000.350.480.00
Earning Retention Ratio (%)0.000.0099.4999.330.00
Cash Earning Retention Ratio (%)0.000.0099.6599.520.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.166.0918.2123.2223.43
Interest Coverage Ratio (Post Tax) (%)1.543.5010.6413.8914.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8955.8011515.5710146.4817260.679796.90
EV / Net Operating Revenue (X)2.603.863.535.794.02
EV / EBITDA (X)23.5227.5726.4443.8023.64
MarketCap / Net Operating Revenue (X)2.253.433.385.693.96
Retention Ratios (%)0.000.0099.4899.320.00
Price / BV (X)2.553.506.0712.188.14
Price / Net Operating Revenue (X)2.253.433.385.693.96
EarningsYield0.010.010.020.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.84
Diluted EPS (Rs.)8.84
Cash EPS (Rs.)25.59
Book Value[Excl.RevalReserv]/Share (Rs.)279.23
Book Value[Incl.RevalReserv]/Share (Rs.)279.23
Revenue From Operations / Share (Rs.)316.39
PBDIT / Share (Rs.)35.04
PBIT / Share (Rs.)18.24
PBT / Share (Rs.)9.96
Net Profit / Share (Rs.)8.79
NP After MI And SOA / Share (Rs.)8.84
PROFITABILITY RATIOS 
PBDIT Margin (%)11.07
PBIT Margin (%)5.76
PBT Margin (%)3.14
Net Profit Margin (%)2.77
NP After MI And SOA Margin (%)2.79
Return on Networth / Equity (%)3.16
Return on Capital Employeed (%)4.99
Return On Assets (%)1.75
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)5.75
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.16
Interest Coverage Ratio (Post Tax) (%)1.54
VALUATION RATIOS 
Enterprise Value (Cr.)8955.80
EV / Net Operating Revenue (X)2.60
EV / EBITDA (X)23.52
MarketCap / Net Operating Revenue (X)2.25
Retention Ratios (%)0.00
Price / BV (X)2.55
Price / Net Operating Revenue (X)2.25
EarningsYield0.01