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STOCKS

Sheela Foam Ltd. (IN:SFL)

:SFL

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 Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:SFL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.96	0.77	2.10	1.47	1.47
Quick Ratio	0.73	0.47	1.61	0.91	0.91
Cash Ratio	0.03	0.04	0.06	0.07	0.07
Solvency Ratio	0.12	0.13	0.26	0.30	0.30
Operating Cash Flow Ratio	0.00	0.36	0.31	0.35	0.35
Short-Term Operating Cash Flow Coverage	0.00	1.21	1.15	1.79	1.79
Net Current Asset Value	₹ -9.34B	₹ -14.84B	₹ 3.31B	₹ -1.51B	₹ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.21	0.20	0.20
Debt-to-Equity Ratio	0.48	0.51	0.36	0.33	0.33
Debt-to-Capital Ratio	0.33	0.34	0.26	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.24	0.15	0.14	0.14
Financial Leverage Ratio	1.80	1.83	1.69	1.70	1.70
Debt Service Coverage Ratio	0.32	0.93	1.52	2.51	2.51
Interest Coverage Ratio	3.15	11.62	10.69	16.08	16.08
Debt to Market Cap	0.16	0.13	0.05	0.02	0.02
Interest Debt Per Share	141.87	151.09	61.23	49.78	49.78
Net Debt to EBITDA	4.97	3.31	1.39	1.09	1.09
Profitability Margins
Gross Profit Margin	28.37%	38.03%	35.46%	36.09%	36.09%
EBIT Margin	3.10%	10.77%	10.24%	10.51%	10.51%
EBITDA Margin	8.29%	14.57%	13.26%	13.13%	13.13%
Operating Profit Margin	7.82%	26.23%	7.84%	8.08%	8.08%
Pretax Profit Margin	3.17%	8.52%	9.50%	9.95%	9.95%
Net Profit Margin	2.79%	6.07%	6.92%	7.29%	7.29%
Continuous Operations Profit Margin	2.79%	6.12%	6.99%	7.34%	7.34%
Net Income Per EBT	88.12%	71.29%	72.85%	73.33%	73.33%
EBT Per EBIT	40.55%	32.48%	121.21%	123.05%	123.05%
Return on Assets (ROA)	1.76%	3.42%	7.34%	9.16%	9.16%
Return on Equity (ROE)	3.18%	6.25%	12.43%	15.61%	15.61%
Return on Capital Employed (ROCE)	6.77%	18.72%	11.11%	13.28%	13.28%
Return on Invested Capital (ROIC)	3.75%	13.06%	7.52%	9.13%	9.13%
Return on Tangible Assets	2.57%	5.00%	8.16%	10.25%	10.25%
Earnings Yield	1.29%	1.86%	2.07%	1.29%	1.29%
Efficiency Ratios
Receivables Turnover	9.95	8.26	10.19	11.06	11.06
Payables Turnover	6.82	4.80	7.15	6.67	6.67
Inventory Turnover	7.04	5.49	5.60	6.06	6.06
Fixed Asset Turnover	2.27	1.94	3.48	4.25	4.25
Asset Turnover	0.63	0.56	1.06	1.26	1.26
Working Capital Turnover Ratio	-115.58	12.12	5.68	10.66	10.66
Cash Conversion Cycle	35.04	34.75	49.99	38.56	38.56
Days of Sales Outstanding	36.68	44.19	35.82	33.00	33.00
Days of Inventory Outstanding	51.85	66.52	65.21	60.26	60.26
Days of Payables Outstanding	53.49	75.96	51.05	54.70	54.70
Operating Cycle	88.53	110.71	101.03	93.26	93.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.30	21.92	20.38	20.38
Free Cash Flow Per Share	0.00	-188.04	0.04	3.48	3.48
CapEx Per Share	0.00	227.34	21.88	16.90	16.90
Free Cash Flow to Operating Cash Flow	0.00	-4.79	<0.01	0.17	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.17	0.99	1.18	1.18
Capital Expenditure Coverage Ratio	0.00	0.17	1.00	1.21	1.21
Operating Cash Flow Coverage Ratio	0.00	0.27	0.37	0.42	0.42
Operating Cash Flow to Sales Ratio	0.00	0.14	0.07	0.07	0.07
Free Cash Flow Yield	0.00%	-19.80%	<0.01%	0.20%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.77	53.79	48.32	77.32	77.32
Price-to-Sales (P/S) Ratio	2.17	3.27	3.35	5.64	5.64
Price-to-Book (P/B) Ratio	2.46	3.36	6.01	12.07	12.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.05	24.65K	498.73	498.73
Price-to-Operating Cash Flow Ratio	0.00	24.17	45.34	85.23	85.23
Price-to-Earnings Growth (PEG) Ratio	-2.51	-3.75	-6.49	-9.02	-9.02
Price-to-Fair Value	2.46	3.36	6.01	12.07	12.07
Enterprise Value Multiple	31.10	25.73	26.62	44.04	44.04
Enterprise Value	88.62B	112.62B	101.42B	172.29B	172.29B
EV to EBITDA	31.10	25.73	26.62	44.04	44.04
EV to Sales	2.58	3.75	3.53	5.78	5.78
EV to Free Cash Flow	0.00	-5.80	26.00K	511.37	511.37
EV to Operating Cash Flow	0.00	27.74	47.84	87.39	87.39
Tangible Book Value Per Share	125.70	124.63	137.99	118.71	118.71
Shareholders’ Equity Per Share	278.24	282.67	165.47	143.98	143.98
Tax and Other Ratios
Effective Tax Rate	0.35	0.24	0.26	0.26	0.26
Revenue Per Share	315.27	290.86	297.09	308.10	308.10
Net Income Per Share	8.81	17.66	20.57	22.47	22.47
Tax Burden	0.88	0.71	0.73	0.73	0.73
Interest Burden	1.02	0.79	0.93	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	2.23	0.78	0.67	0.67

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