Sheela Foam Statistics

Total Valuation

Sheela Foam has a market cap or net worth of INR 101.97 billion. The enterprise value is 116.85 billion.

Market Cap	101.97B
Enterprise Value	116.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sheela Foam has 108.70 million shares outstanding. The number of shares has increased by 8.43% in one year.

Shares Outstanding	108.70M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	28.35%
Float	37.52M

Valuation Ratios

The trailing PE ratio is 53.69 and the forward PE ratio is 44.89.

PE Ratio	53.69
Forward PE	44.89
PS Ratio	3.14
PB Ratio	3.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.04
EV / Sales	3.69
EV / EBITDA	40.56
EV / EBIT	70.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	50.09
Debt / EBITDA	5.00
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.32%
Revenue Per Employee	14.27M
Profits Per Employee	834,579
Employee Count	2,221
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.30, so Sheela Foam's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.00%
50-Day Moving Average	971.33
200-Day Moving Average	1,025.85
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	82,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sheela Foam had revenue of INR 31.69 billion and earned 1.85 billion in profits. Earnings per share was 17.47.

Revenue	31.69B
Gross Profit	12.18B
Operating Income	1.77B
Pretax Income	2.38B
Net Income	1.85B
EBITDA	2.68B
EBIT	1.77B
Earnings Per Share (EPS)	17.47

Full Income Statement

Balance Sheet

The company has 661.90 million in cash and 14.93 billion in debt, giving a net cash position of -14.27 billion or -131.27 per share.

Cash & Cash Equivalents	661.90M
Total Debt	14.93B
Net Cash	-14.27B
Net Cash Per Share	-131.27
Equity (Book Value)	29.81B
Book Value Per Share	268.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 5.57% and 5.85%.

Gross Margin	38.43%
Operating Margin	5.57%
Pretax Margin	7.51%
Profit Margin	5.85%
EBITDA Margin	8.46%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

Sheela Foam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	1.86%
FCF Yield	n/a

Stock Splits

The last stock split was on December 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2022
Split Type	Forward
Split Ratio	2