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STOCKS

Sheela Foam Ltd. (IN:SFL)

:SFL

SFL

Sheela Foam Ltd.

RESEARCH TOOLSreports

Sheela Foam Ltd. (SFL) Ratios

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2 Followers

Sheela Foam Ltd. Ratios

IN:SFL's free cash flow for Q1 2026 was ₹0.40. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.96	0.77	0.77	2.10
Quick Ratio	0.54	0.73	0.47	0.47	1.61
Cash Ratio	0.02	0.03	0.04	0.04	0.06
Solvency Ratio	0.12	0.12	0.13	0.13	0.26
Operating Cash Flow Ratio	0.00	0.17	0.36	0.36	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.37	1.21	1.21	1.15
Net Current Asset Value	₹ -9.23B	₹ -9.34B	₹ -14.84B	₹ -14.84B	₹ 3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.28	0.28	0.21
Debt-to-Equity Ratio	0.41	0.48	0.51	0.51	0.36
Debt-to-Capital Ratio	0.29	0.33	0.34	0.34	0.26
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.24	0.24	0.15
Financial Leverage Ratio	1.68	1.80	1.83	1.83	1.69
Debt Service Coverage Ratio	0.34	0.29	0.93	0.93	1.52
Interest Coverage Ratio	0.76	7.03	11.62	11.62	10.69
Debt to Market Cap	0.19	0.16	0.13	0.13	0.05
Interest Debt Per Share	126.25	145.46	151.09	151.09	61.23
Net Debt to EBITDA	4.09	5.69	3.31	3.31	1.39
Profitability Margins
Gross Profit Margin	33.18%	37.22%	38.03%	38.03%	35.46%
EBIT Margin	3.20%	1.96%	10.77%	10.77%	10.24%
EBITDA Margin	8.51%	7.27%	14.57%	14.57%	13.26%
Operating Profit Margin	2.63%	24.66%	26.23%	26.23%	7.84%
Pretax Profit Margin	1.63%	3.18%	8.52%	8.52%	9.50%
Net Profit Margin	1.63%	2.79%	6.07%	6.07%	6.92%
Continuous Operations Profit Margin	1.65%	2.81%	6.12%	6.12%	6.99%
Net Income Per EBT	99.93%	87.79%	71.29%	71.29%	72.85%
EBT Per EBIT	62.05%	12.91%	32.48%	32.48%	121.21%
Return on Assets (ROA)	1.11%	1.76%	3.42%	3.42%	7.34%
Return on Equity (ROE)	1.87%	3.17%	6.25%	6.25%	12.43%
Return on Capital Employed (ROCE)	2.48%	21.36%	18.72%	18.72%	11.11%
Return on Invested Capital (ROIC)	2.07%	15.96%	13.06%	13.06%	7.52%
Return on Tangible Assets	1.68%	2.57%	5.00%	5.00%	8.16%
Earnings Yield	1.00%	1.26%	1.86%	1.86%	2.07%
Efficiency Ratios
Receivables Turnover	9.36	9.95	8.26	8.26	10.19
Payables Turnover	6.34	5.98	4.80	4.80	7.15
Inventory Turnover	6.18	6.17	5.49	5.49	5.60
Fixed Asset Turnover	2.46	2.27	1.94	1.94	3.48
Asset Turnover	0.68	0.63	0.56	0.56	1.06
Working Capital Turnover Ratio	-24.75	-21.93	12.12	12.12	5.68
Cash Conversion Cycle	40.45	34.81	34.75	34.75	49.99
Days of Sales Outstanding	38.98	36.68	44.19	44.19	35.82
Days of Inventory Outstanding	59.05	59.15	66.52	66.52	65.21
Days of Payables Outstanding	57.57	61.02	75.96	75.96	51.05
Operating Cycle	98.03	95.84	110.71	110.71	101.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.19	39.30	39.30	21.92
Free Cash Flow Per Share	0.00	12.26	-188.04	-188.04	0.04
CapEx Per Share	0.00	10.93	227.34	227.34	21.88
Free Cash Flow to Operating Cash Flow	0.00	0.53	-4.79	-4.79	<0.01
Dividend Paid and CapEx Coverage Ratio	0.00	2.12	0.17	0.17	0.99
Capital Expenditure Coverage Ratio	0.00	2.12	0.17	0.17	1.00
Operating Cash Flow Coverage Ratio	0.00	0.17	0.27	0.27	0.37
Operating Cash Flow to Sales Ratio	0.00	0.07	0.14	0.14	0.07
Free Cash Flow Yield	0.00%	1.75%	-19.80%	-19.80%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.82	79.41	53.79	53.79	48.32
Price-to-Sales (P/S) Ratio	1.61	2.22	3.27	3.27	3.35
Price-to-Book (P/B) Ratio	1.84	2.51	3.36	3.36	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.19	-5.05	-5.05	24.65K
Price-to-Operating Cash Flow Ratio	0.00	30.24	24.17	24.17	45.34
Price-to-Earnings Growth (PEG) Ratio	-261.39	-1.59	-3.75	-3.75	-6.49
Price-to-Fair Value	1.84	2.51	3.36	3.36	6.01
Enterprise Value Multiple	22.96	36.22	25.73	25.73	26.62
Enterprise Value	69.39B	90.51B	112.62B	112.62B	101.42B
EV to EBITDA	23.20	36.22	25.73	25.73	26.62
EV to Sales	1.98	2.63	3.75	3.75	3.53
EV to Free Cash Flow	0.00	67.84	-5.80	-5.80	26.00K
EV to Operating Cash Flow	0.00	35.87	27.74	27.74	47.84
Tangible Book Value Per Share	121.68	126.01	124.63	124.63	137.99
Shareholders’ Equity Per Share	282.03	278.91	282.67	282.67	165.47
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.12	0.24	0.24	0.26
Revenue Per Share	321.71	316.04	290.86	290.86	297.09
Net Income Per Share	5.25	8.83	17.66	17.66	20.57
Tax Burden	1.00	0.88	0.71	0.71	0.73
Interest Burden	0.51	1.63	0.79	0.79	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	2.63	2.23	2.23	0.78

Currency in INR