SHEELA FOAM LTDSS

SHEELA FOAM LTD

626.40INRR
+3.00+0.48%
At close at 10:18 GMT
INR
No trades
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SFL fundamentals

Key facts

Market capitalization‪67.81 B‬INR
Founded1971
CEOTushaar Gautam
About

Sheela Foam Ltd. engages in the manufacture and sale of polystyrene foam products. Its products include mattresses, furniture-cushioning material, pillows, cushions, sofa-cum-beds and comfort accessory products under the Sleepwell brand. It also offers technical products and Joyce foam. The company was founded by Sheela Gautama on June 18, 1971 and is headquartered in Noida, India.

Ownership
‪‪108.71 M‬‬
Closely held shares
‪‪71.41 M‬‬ (65.69%)
Free Float shares
‪‪37.30 M‬‬ (34.31%)
Closely held shares
‪‪71.41 M‬‬ (65.69%)
Free Float shares
‪‪37.30 M‬‬ (34.31%)
Capital structure
Market cap
‪‪67.81 B‬‬
Debt
‪‪14.62 B‬‬
Minority interest
‪‪603.90 M‬‬
Cash & equivalents
‪‪5.18 B‬‬
Enterprise value
‪‪77.86 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪67.81 B‬‬
Price to earning ratio (P/E)
70.64x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
70.64x
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪2.7%‬
‪4.4%‬
‪6.1%‬
‪7.8%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
‪‪8.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Polyurethane Foams
Information Technology Support Services
Processed Scrap
Rodtep Scheme Subsidy
By country
Period: 2024
India
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Earnings
Next:May 21, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
SFL has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Assets
Liabilities