Sheela Foam Ltd

NSE :SFL   BSE :540203  Sector : Consumer Durables
Buy, Sell or Hold SFL? Ask The Analyst

BSE

prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE

prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

06 May
904.05
(-0.27%)
03 May
906.50
(-0.52%)
02 May
911.20
(0.75%)
30 Apr
904.40
(-1.09%)
29 Apr
914.40
(1.03%)
26 Apr
905.10
(-2.24%)
25 Apr
925.85
(-0.96%)
24 Apr
934.85
(1.83%)
23 Apr
918.05
(0.61%)
22 Apr
912.50
(-2.31%)
19 Apr
934.10
(1.20%)
18 Apr
923.05
(-1.35%)
16 Apr
935.65
(0.21%)
15 Apr
933.70
(-1.37%)
12 Apr
946.65
(-3.36%)
10 Apr
979.60
(2.22%)
09 Apr
958.30
(-0.95%)
08 Apr
967.50
(-0.79%)
05 Apr
975.20
(2.98%)
04 Apr
947.00
(-2.40%)
03 Apr
970.25
(0.61%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

908.34

10 DMA
Bearish

913.82

20 DMA
Bearish

931.56

50 DMA
Bearish

971.32

100 DMA
Bearish

1074.4

200 DMA
Bearish

1103.49


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 06, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 932.56 923.28 909.25 - -
R2 923.28 916.06 907.52 923.2 -
R1 913.66 911.6 905.78 913.5 918.48
P 904.38 904.38 904.38 904.3 906.79
S1 894.76 897.16 902.32 894.6 899.58
S2 885.48 892.7 900.59 885.4 -
S3 875.86 885.48 898.85 - -

Key Metrics

EPS

17.05

P/E

53.04

P/B

3.68

Dividend Yield

0%

Market Cap

9,827 Cr.

Face Value

5

Book Value

245.47

ROE

13.57%

EBITDA Growth

107.02 Cr.

Debt/Equity

0.35

Shareholding Pattern

  65.48% Total Promoter Holding
21.72% Mutual Fund Holdings
6.32% FIIs
3.67% Non Institution
2.7% Insurance Companies
0% Custodians
0.11% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Sheela Foam Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 788.94 747.53 669.28 637.58 910.72
PROFIT 60.53 45.44 50.9 44.01 30.75
EPS 6.27 4.69 4.41 4.48 2.83

Sheela Foam Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 539.38 540.4 471.22 440.18 536.62
PROFIT 52.67 51.88 54.39 43.45 35.63
EPS 5.4 5.32 4.75 4.43 3.28

Profit & Loss (Figures in Rs. Crores)


Sheela Foam Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1275.15 1423.78 1562.03 1769.87 2001.91 2181.14 2215.06 2493.43 2954.52 2971.91
PROFIT 28.05 43.24 103.48 125.05 133.68 130.7 189.11 224.87 208.7 187.51
EPS 0 0 0 12.87 13.71 13.71 19.92 24.62 22.42 20.81

Sheela Foam Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1013.34 1150.29 1277.03 1470.08 1696.57 1851.67 1792.26 1749.79 2087.09 2102.03
PROFIT 25.2 35.06 88.92 110.69 125.64 120.96 161.25 168.72 187.55 180.73
EPS 15.38 21.18 55.44 11.4 12.91 12.68 16.97 18.57 20.23 19.97

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 48.7824.3924.3924.3924.3924.3924.3916.2616.2616.26
Reserves Total 1,551.611,368.171,159.9895.35705.71572.87439.26322.17228.78180.3
Total Shareholders Funds1,600.391,392.561,184.29919.74730.1597.26463.65338.43245.04196.56
Minority Interest8.267.638.926.67000000
Secured Loans 414.46268.74146.79173.1926.4545.4454.32109.52138.6167.55
Unsecured Loans 156.63197.73187.44136.954.12.495.035.67.0420.27
Total Debt571.09466.47334.23310.1430.5547.9359.35115.12145.64187.82
Other Liabilities39.1869.8956.6782.3277.6270.151.2744.8537.7131.55
Total Liabilities2,218.921,936.551,584.111,318.87838.27715.29574.27498.4428.39415.93
APPLICATION OF FUNDS :
Gross Block 1,325.141,248.81,187.381,077.05511.77413.99348.58490.19286.27252.23
Less: Accumulated Depreciation460.15365.77293.49226.31100.0965.6130.16202.3600
Net Block864.99883.03893.89850.74411.68348.38318.42287.83286.27252.23
Capital Work in Progress287.49119.8932.5617.970.7452.2336.219.78.3316.78
Investments 768.37618.21410.61231.43317.5698.0501000
Inventories 331.33314.46315.31226.86187.14172.58146.53104.61118.16124.12
Sundry Debtors 281.98269.39302.15215.77152.16147.31138.81117.07114.5120.08
Cash and Bank Balance42.5441.1358.144.6220.3158.24209.39217.16116.9876.84
Loans and Advances 65.4872.1448.7350.0257.7353.4351.4825.8922.9527.31
Total Current Assets721.32697.12724.29537.27417.32531.56546.2464.73372.6348.36
Current Liabilities 461.88406.48457.15301.21304.21305.86326.1257.31234.25199.55
Provisions 21.6810.5619.2212.8812.8219.5116.3430.6514.479.08
Total Current Liabilities & Provisions483.56417.05476.38314.09317.03325.38342.45287.96248.72208.64
Net Current Assets237.76280.07247.92223.18100.29206.18203.76176.77123.87139.72
Deferred Tax Assets21.2211.7353.651.55.454.517.475.567.95
Deferred Tax Liability15.8613.5713.8714.5787.496.139.417.948.57
Net Deferred Tax5.36-1.84-8.87-10.92-6.5-2.04-1.62-1.94-2.38-0.62
Other Assets54.9537.197.996.4614.512.4817.5116.0412.37.81
Total Assets2,218.921,936.561,584.111,318.87838.27715.28574.28498.4428.38415.92
Contingent Liabilities16.115.252019.6441.720.5724.64106.770101.01
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 48.7824.3924.3924.3924.3924.3924.3916.2616.2616.26
Reserves Total 1,347.021,185.13988.98805.73644.68521.94396.88294.27204.05169.61
Total Shareholders Funds1,395.81,209.521,013.37830.12669.07546.33421.27310.53220.31185.87
Secured Loans 00000.310.20.6242.8367.3184.1
Unsecured Loans 16.1519.41.992.84013.343.574.447.28
Total Debt16.1519.41.992.840.311.23.9646.471.7591.38
Other Liabilities34.6556.5955.0681.0576.4169.0950.3343.9235.1828.9
Total Liabilities1,446.61,285.511,070.42914.01745.79616.62475.56400.85327.24306.15
APPLICATION OF FUNDS :
Gross Block 459.7429.36421.4391.68350.37304.17256.81334.82190.35164.66
Less : Accumulated Depreciation 202.87172.36143.85112.7481.1550.523.35133.9900
Net Block 256.83257277.55278.94269.22253.67233.46200.83190.35164.66
Capital Work in Progress1.890.641.1716.530.743.722.852.218.1516.78
Investments 989.46839.39623.32443.48416.23194.7572.9752.5629.8823.07
Inventories 188.94203.47228.32165.18152.96129.85110.2373.5391.1786.21
Sundry Debtors 164136.02163.05126.4102.66101.699.4474.3678.2480.77
Cash and Bank Balance10.6914.6335.5129.1512.24144.84195.52205.48108.2769.61
Loans and Advances 44.0352.9538.3950.1153.9452.2548.3823.123.3422.6
Total Current Assets407.67407.07465.27370.84321.8428.54453.56376.46301.02259.19
Current Liabilities 344.53307.3337.94243.25260.77254.58285.86217.93199.9154.66
Provisions 12.0410.534.355.474.8611.729.0920.917.794.1
Total Current Liabilities & Provisions356.57317.84342.3248.72265.63266.29294.94238.83207.69158.76
Net Current Assets51.0989.23122.97122.1256.17162.25158.62137.6393.34100.42
Deferred Tax Assets6.272.850.373.151.55.454.513.73.182.88
Deferred Tax Liability8.167.678.669.9412.9211.019.439.417.938.57
Net Deferred Tax-1.89-4.82-8.29-6.79-11.42-5.56-4.92-5.71-4.75-5.69
Other Assets149.22104.0853.759.7514.857.7912.5913.3310.276.9
Total Assets1,446.61,285.511,070.42914.02745.8616.61475.57400.85327.24306.13
Contingent Liabilities359.64308.262019.6441.720.5724.64106.77118.06101.01

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...273.08
Depreciation89.62
Interest (Net)-11.69
P/L on Sales of Assets-0.49
P/L on Sales of Invest-18.69
Prov. and W/O (Net)20.34
P/L in Forex17.27
Others-0.5
Total Adjustments (PBT and Ext...74.44
Operating Profit before Workin...347.52
Inventories-11.85
Trade Payables-29.25
Loans and Advances-18.61
Total Adjustments (OP before W...-54.82
Cash Generated from/(used in) ...292.71
Direct Taxes Paid-80.7
Total Adjustments(Cash Generat...-80.7
Cash Flow before Extraordinary...212.01
Net Cash from Operating Activi...212.01
Purchased of Fixed Assets-211.62
Sale of Fixed Assets1.74
Purchase of Investments-126.7
Interest Received52.51
Net Cash used in Investing Act...-266.67
Proceed from 0ther Long Term B...76.84
Proceed from Short Tem Borrowi...64.82
Of the Long Tem Borrowings-37.6
Of Financial Liabilities-28.21
Dividend Paid-2.8
Interest Paid-16.43
Net Cash used in Financing Act...56.12
Net Profit before Tax and Extr...260.67
Depreciation33.76
Interest (Net)-30.72
P/L on Sales of Assets-0.49
P/L on Sales of Invest-18.65
Prov. and W/O (Net)13.61
P/L in Forex12.54
Others-0.5
Total Adjustments (PBT and Ext...-1.2
Operating Profit before Workin...259.47
Trade and 0ther Receivables-24.26
Inventories14.52
Trade Payables-11.09
Total Adjustments (OP before W...-43
Cash Generated from/(used in) ...216.47
Direct Taxes Paid-68.38
Total Adjustments(Cash Generat...-68.38
Cash Flow before Extraordinary...148.09
Net Cash from Operating Activi...148.09
Purchased of Fixed Assets-37.53
Sale of Fixed Assets1.73
Purchase of Investments-126.94
Interest Received52.78
Loans to Subsidiaires-38.5
Net Cash used in Investing Act...-143.41
Of Financial Liabilities-2.61
Interest Paid-5.46
Net Cash used in Financing Act...-8.57

Company Details

Registered Office
AddressC-55 Preet Vihar,
CityNew Delhi
StateDelhi
Pin Code110092
Tel. No.91-11-22026875
Fax. No.91-11-22026876
Emailinvestorrelation@sheelafoam.com
Internethttp://www.sheelafoam.com
Registrars
AddressC-55 Preet Vihar
CityNew Delhi
StateDelhi
Pin Code110092
Tel. No.91-11-22026875
Fax. No.91-11-22026876
Emailinvestorrelation@sheelafoam.com
Internethttp://www.sheelafoam.com
Management
Name Designation
Rahul GautamChairman & Managing Director
Namita GautamWhole-time Director
Tushaar GautamWhole-time Director
Ravindra DhariwalIndependent Director
Som MittalIndependent Director
Rakesh ChaharWhole-time Director
Anil TandonIndependent Director
Md Iquebal AhmadCompany Sec. & Compli. Officer
Vijay Kumar AhluwaliaIndependent Director
Meena JagtianiIndependent Director
Rahul GautamChairman & Wholetime Director