Sheela Foam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 800.27 | 630.86 | 540.76 |
| Operating Expense | 719.93 | 531.50 | 456.07 |
| Net Profit | 24.93 | 42.92 | 32.06 |
| Net Profit Margin | 3.12 | 6.80 | 5.93 |
| Earning Per Share | 2.29 | 3.95 | 2.95 |
| EBIDTA | 90.48 | 100.98 | 79.54 |
| Effective Tax Rate | 24.15 | 14.88 | 7.65 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 800.27 |
| Operating Expense | 719.93 |
| Net Profit | 24.93 |
| Net Profit Margin | 3.12 |
| Earning Per Share | 2.29 |
| EBIDTA | 90.48 |
| Effective Tax Rate | 24.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,879.52 | 2,038.57 | 2,008.21 |
| Operating Expenses Annual | 1,669.67 | 1,830.34 | 1,774.37 |
| Operating Profit Annual | 324.55 | 283.32 | 304.06 |
| Interest Annual | 43.75 | 8.13 | 7.11 |
| Depreciation | 58.44 | 41.08 | 32.39 |
| Net Profit Annual | 168.23 | 171.09 | 197.31 |
| Tax Annual | 54.13 | 63.02 | 67.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,879.52 |
| Operating Expenses Annual | 1,669.67 |
| Operating Profit Annual | 324.55 |
| Interest Annual | 43.75 |
| Depreciation | 58.44 |
| Net Profit Annual | 168.23 |
| Tax Annual | 54.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.71 | 14.31 | 35.04 |
| Cash Flow from Operations | 245.77 | 146.59 | 195.64 |
| Cash Flow from Investing | -2,160.45 | -186.27 | -210.33 |
| Cash Flow from Financing | 1,914.58 | 38.08 | -6.04 |
| Cash Flow at the End | 12.61 | 12.71 | 14.31 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.71 |
| Cash Flow from Operations | 245.77 |
| Cash Flow from Investing | -2,160.45 |
| Cash Flow from Financing | 1,914.58 |
| Cash Flow at the End | 12.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.22 | 13.90 | 15.14 |
| PBIT Margin (%) | 11.11 | 11.88 | 13.53 |
| PBT Margin (%) | 10.86 | 10.42 | 11.63 |
| Net PROFIT Margin (%) | 8.95 | 8.39 | 9.83 |
| Return On Networth / Equity (%) | 6.19 | 13.31 | 17.75 |
| Return On Networth /Employed (%) | 7.96 | 17.11 | 23.06 |
| Return On Assets (%) | 6.44 | 12.09 | 16.70 |
| Total Debt / Equity (X) | 0.28 | 0.07 | 0.01 |
| Asset Turnover Ratio (%) | 0.72 | 1.44 | 1.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.22 |
| PBIT Margin (%) | 11.11 |
| PBT Margin (%) | 10.86 |
| Net PROFIT Margin (%) | 8.95 |
| Return On Networth / Equity (%) | 6.19 |
| Return On Networth /Employed (%) | 7.96 |
| Return On Assets (%) | 6.44 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 500.91 | 307.42 | 253.37 |
| Total Current Assets Annual | 418.37 | 1,126.47 | 491.06 |
| Non Current Assets Annual | 3,777.33 | 790.73 | 1,117.12 |
| Total Shareholders Funds Annual | 2,674.29 | 1,362.11 | 1,209.52 |
| Total Assets Annual | 4,195.70 | 1,917.20 | 1,608.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 500.91 |
| Total Current Assets Annual | 418.37 |
| Non Current Assets Annual | 3,777.33 |
| Total Shareholders Funds Annual | 2,674.29 |
| Total Assets Annual | 4,195.70 |
EPS (INR)
Expected
1.73
Reported
1.73
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
