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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.80	0.96	0.77	2.10	1.43
Quick Ratio	0.54	0.73	0.47	1.61	0.86
Cash Ratio	0.02	0.03	0.04	0.06	0.07
Solvency Ratio	0.13	0.12	0.13	0.26	0.30
Operating Cash Flow Ratio	0.08	0.17	0.36	0.31	0.36
Short-Term Operating Cash Flow Coverage	0.16	0.37	1.21	1.15	1.79
Net Current Asset Value	₹ -9.23B	₹ -9.34B	₹ -14.84B	₹ 3.31B	₹ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.28	0.21	0.20
Debt-to-Equity Ratio	0.41	0.48	0.51	0.36	0.33
Debt-to-Capital Ratio	0.29	0.33	0.34	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.24	0.15	0.14
Financial Leverage Ratio	1.68	1.80	1.83	1.69	1.70
Debt Service Coverage Ratio	0.37	0.29	0.93	1.51	2.47
Interest Coverage Ratio	1.07	7.03	11.29	11.04	14.68
Debt to Market Cap	0.19	0.16	0.13	0.05	0.02
Interest Debt Per Share	125.18	145.46	151.09	61.23	49.98
Net Debt to EBITDA	3.67	5.69	3.31	1.39	1.09
Profitability Margins
Gross Profit Margin	29.31%	37.22%	38.03%	35.46%	32.32%
EBIT Margin	4.01%	1.96%	10.77%	10.24%	10.94%
EBITDA Margin	9.22%	7.27%	14.57%	13.26%	13.66%
Operating Profit Margin	3.23%	24.66%	25.48%	8.10%	8.70%
Pretax Profit Margin	2.89%	3.18%	8.15%	9.50%	10.35%
Net Profit Margin	2.51%	2.79%	6.07%	6.92%	7.59%
Continuous Operations Profit Margin	2.54%	2.81%	6.12%	6.99%	7.64%
Net Income Per EBT	86.74%	87.79%	74.45%	72.85%	73.33%
EBT Per EBIT	89.34%	12.91%	32.01%	117.36%	118.97%
Return on Assets (ROA)	1.75%	1.76%	3.42%	7.34%	9.16%
Return on Equity (ROE)	2.96%	3.17%	6.25%	12.43%	15.61%
Return on Capital Employed (ROCE)	3.14%	21.36%	18.18%	11.48%	13.67%
Return on Invested Capital (ROIC)	2.30%	15.96%	12.51%	7.68%	9.57%
Return on Tangible Assets	2.65%	2.57%	5.00%	8.16%	10.25%
Earnings Yield	1.60%	1.26%	1.86%	2.07%	1.29%
Efficiency Ratios
Receivables Turnover	9.65	9.95	8.26	10.11	9.85
Payables Turnover	6.91	5.98	4.80	7.15	6.67
Inventory Turnover	6.74	6.17	5.49	5.60	6.06
Fixed Asset Turnover	2.54	2.27	1.94	3.48	4.08
Asset Turnover	0.70	0.63	0.56	1.06	1.21
Working Capital Turnover Ratio	-25.51	-21.93	12.12	5.82	11.48
Cash Conversion Cycle	39.17	34.81	34.75	50.26	42.60
Days of Sales Outstanding	37.82	36.68	44.19	36.09	37.04
Days of Inventory Outstanding	54.16	59.15	66.52	65.21	60.26
Days of Payables Outstanding	52.81	61.02	75.96	51.05	54.70
Operating Cycle	91.98	95.84	110.71	101.30	97.30
Cash Flow Ratios
Operating Cash Flow Per Share	10.79	23.19	39.30	21.92	20.38
Free Cash Flow Per Share	5.06	12.26	-188.04	0.04	3.48
CapEx Per Share	5.72	10.93	227.34	21.88	16.90
Free Cash Flow to Operating Cash Flow	0.47	0.53	-4.79	<0.01	0.17
Dividend Paid and CapEx Coverage Ratio	1.88	2.12	0.17	0.99	1.18
Capital Expenditure Coverage Ratio	1.88	2.12	0.17	1.00	1.21
Operating Cash Flow Coverage Ratio	0.09	0.17	0.27	0.37	0.42
Operating Cash Flow to Sales Ratio	0.03	0.07	0.14	0.07	0.07
Free Cash Flow Yield	0.98%	1.75%	-19.80%	<0.01%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.60	79.41	53.79	48.32	77.32
Price-to-Sales (P/S) Ratio	1.56	2.22	3.27	3.35	5.87
Price-to-Book (P/B) Ratio	1.84	2.51	3.36	6.01	12.07
Price-to-Free Cash Flow (P/FCF) Ratio	102.22	57.19	-5.05	24.65K	498.73
Price-to-Operating Cash Flow Ratio	48.20	30.24	24.17	45.34	85.23
Price-to-Earnings Growth (PEG) Ratio	1.09	-1.59	-4.02	-5.70	-9.02
Price-to-Fair Value	1.84	2.51	3.36	6.01	12.07
Enterprise Value Multiple	20.60	36.22	25.73	26.62	44.04
Enterprise Value	68.77B	90.51B	112.62B	101.42B	172.29B
EV to EBITDA	20.60	36.22	25.73	26.62	44.04
EV to Sales	1.90	2.63	3.75	3.53	6.02
EV to Free Cash Flow	124.36	67.84	-5.80	26.00K	511.37
EV to Operating Cash Flow	58.38	35.87	27.74	47.84	87.39
Tangible Book Value Per Share	121.68	126.01	124.63	137.99	118.71
Shareholders’ Equity Per Share	282.03	278.91	282.67	165.47	143.98
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.25	0.26	0.26
Revenue Per Share	331.54	316.04	290.86	297.09	296.09
Net Income Per Share	8.31	8.83	17.66	20.57	22.47
Tax Burden	0.87	0.88	0.74	0.73	0.73
Interest Burden	0.72	1.63	0.76	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.84	2.63	2.23	0.78	0.67

Currency in INR