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Sheela Foam Ltd. (IN:SFL)
:SFL
India Market
SFL
Sheela Foam Ltd.
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Sheela Foam Ltd. (SFL) Ratios

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Sheela Foam Ltd. Ratios

IN:SFL's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:SFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.76 0.76 0.96 0.77 2.10
Quick Ratio
 0.49 0.49 0.73 0.47 1.61
Cash Ratio
 0.02 0.02 0.03 0.04 0.06
Solvency Ratio
 0.18 0.18 0.12 0.13 0.26
Operating Cash Flow Ratio
 0.08 0.25 0.17 0.36 0.31
Short-Term Operating Cash Flow Coverage
 0.18 0.62 0.37 1.21 1.15
Net Current Asset Value
₹ -7.27B₹ -7.27B₹ -9.34B₹ -14.84B₹ 3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.27 0.28 0.21
Debt-to-Equity Ratio
 0.28 0.28 0.48 0.51 0.36
Debt-to-Capital Ratio
 0.22 0.22 0.33 0.34 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.15 0.24 0.15
Financial Leverage Ratio
 1.57 1.57 1.80 1.83 1.69
Debt Service Coverage Ratio
 0.50 0.49 0.29 0.93 1.51
Interest Coverage Ratio
 2.26 2.26 7.03 11.29 11.04
Debt to Market Cap
 0.10 0.14 0.16 0.13 0.05
Interest Debt Per Share
 91.87 91.89 145.46 151.09 61.23
Net Debt to EBITDA
 2.07 2.22 5.69 3.31 1.39
Profitability Margins
Gross Profit Margin
26.42%22.20%37.22%38.03%35.46%
EBIT Margin
6.36%5.62%1.96%10.77%10.24%
EBITDA Margin
11.04%10.30%7.27%14.57%13.26%
Operating Profit Margin
5.63%5.62%24.66%25.48%8.10%
Pretax Profit Margin
5.32%5.32%3.18%8.15%9.50%
Net Profit Margin
4.20%4.18%2.79%6.07%6.92%
Continuous Operations Profit Margin
4.23%4.21%2.81%6.12%6.99%
Net Income Per EBT
78.89%78.54%87.79%74.45%72.85%
EBT Per EBIT
94.62%94.62%12.91%32.01%117.36%
Return on Assets (ROA)
3.14%3.12%1.76%3.42%7.34%
Return on Equity (ROE)
5.15%4.91%3.17%6.25%12.43%
Return on Capital Employed (ROCE)
5.94%5.93%21.36%18.18%11.48%
Return on Invested Capital (ROIC)
3.98%3.97%15.96%12.51%7.68%
Return on Tangible Assets
4.80%4.77%2.57%5.00%8.16%
Earnings Yield
2.43%3.14%1.26%1.86%2.07%
Efficiency Ratios
Receivables Turnover
 8.62 8.62 9.95 8.26 10.11
Payables Turnover
 6.16 6.51 5.98 4.80 7.15
Inventory Turnover
 7.16 7.57 6.17 5.49 5.60
Fixed Asset Turnover
 2.71 2.71 2.27 1.94 3.48
Asset Turnover
 0.75 0.75 0.63 0.56 1.06
Working Capital Turnover Ratio
 -11.77 -17.99 -21.93 12.12 5.82
Cash Conversion Cycle
 34.07 34.52 34.81 34.75 50.26
Days of Sales Outstanding
 42.36 42.36 36.68 44.19 36.09
Days of Inventory Outstanding
 50.97 48.21 59.15 66.52 65.21
Days of Payables Outstanding
 59.27 56.05 61.02 75.96 51.05
Operating Cycle
 93.34 90.57 95.84 110.71 101.30
Cash Flow Ratios
Operating Cash Flow Per Share
 10.79 34.88 23.19 39.30 21.92
Free Cash Flow Per Share
 5.06 22.68 12.26 -188.04 0.04
CapEx Per Share
 5.72 12.20 10.93 227.34 21.88
Free Cash Flow to Operating Cash Flow
 0.47 0.65 0.53 -4.79 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.88 2.86 2.12 0.17 0.99
Capital Expenditure Coverage Ratio
 1.88 2.86 2.12 0.17 1.00
Operating Cash Flow Coverage Ratio
 0.13 0.42 0.17 0.27 0.37
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.07 0.14 0.07
Free Cash Flow Yield
0.84%4.88%1.75%-19.80%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.32 31.81 79.41 53.79 48.32
Price-to-Sales (P/S) Ratio
 1.95 1.33 2.22 3.27 3.35
Price-to-Book (P/B) Ratio
 2.29 1.56 2.51 3.36 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 134.46 20.50 57.19 -5.05 24.65K
Price-to-Operating Cash Flow Ratio
 63.11 13.33 30.24 24.17 45.34
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.49 -1.59 -4.02 -5.70
Price-to-Fair Value
 2.29 1.56 2.51 3.36 6.01
Enterprise Value Multiple
 19.70 15.12 36.22 25.73 26.62
Enterprise Value
 74.78B 59.49B 90.51B 112.62B 101.42B
EV to EBITDA
 17.73 15.12 36.22 25.73 26.62
EV to Sales
 1.96 1.56 2.63 3.75 3.53
EV to Free Cash Flow
 135.23 24.02 67.84 -5.80 26.00K
EV to Operating Cash Flow
 63.48 15.62 35.87 27.74 47.84
Tangible Book Value Per Share
 136.34 136.36 126.01 124.63 137.99
Shareholders’ Equity Per Share
 297.83 297.87 278.91 282.67 165.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.12 0.25 0.26
Revenue Per Share
 349.94 349.98 316.04 290.86 297.09
Net Income Per Share
 14.70 14.62 8.83 17.66 20.57
Tax Burden
 0.79 0.79 0.88 0.74 0.73
Interest Burden
 0.84 0.95 1.63 0.76 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.13 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.84 2.39 2.63 2.23 0.78
Currency in INR