Sheela Foam Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sheela Foam Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹46 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 11% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹246Over the last 3 years, every ₹100 of reported profit came with ₹246 of operating cash.
Higher than 88% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 68% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹4Sales grew 33% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 83% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+33% / +89%In 3 years sales changed by +33% while total assets changed by +89%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 53% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 55% of Consumer Cyclical companies in India.
Tangible Assets Ratio
65%Of every ₹100 the company owns, ₹65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
46%Of every ₹100 of net worth, ₹46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sheela Foam Limited owes ₹0.36 for every ₹1 it owns. Net profit rose 79% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
29.8Investors pay ₹29.8 for every ₹1 of Sheela Foam Limited's yearly profit, higher than 59% of Consumer Cyclical companies in India.
P/B ratio
1.96The share price is 1.96 times Sheela Foam Limited's book value per share, lower than 60% of Consumer Cyclical companies in India.
Market cap
₹6,381 CrThe total market value of all of Sheela Foam Limited's shares at today's price (share price × number of shares), larger than 75% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,252 CrWhat Sheela Foam Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹297.79Net worth divided by the number of shares. The share price of ₹584.30 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
6.6%Sheela Foam Limited earned 6.6% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
Owes vs Owns
0.36×Sheela Foam Limited owes ₹0.36 for every ₹1 it owns (low), lower than 62% of Consumer Cyclical companies in India.
Dividend yield
0.16%Sheela Foam Limited pays 0.16% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+79%Net profit rose 79% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
4.2%Sheela Foam Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.6×Cash from Sheela Foam Limited's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.6×Sheela Foam Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtSheela Foam Limited had ₹738 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sheela Foam Limited's P/E ratio?
Investors pay ₹29.8 for every ₹1 of Sheela Foam Limited's yearly profit, higher than 59% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sheela Foam Limited: ₹6,381 Cr ÷ ₹3,252 Cr (31 Mar 2026) = 2.0.
What is Sheela Foam Limited's return on equity?
Sheela Foam Limited earned 6.6% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
How much does Sheela Foam Limited owe compared with what it owns?
Sheela Foam Limited owes ₹0.36 for every ₹1 it owns (low), lower than 62% of Consumer Cyclical companies in India.
Does Sheela Foam Limited pay a dividend?
Yes. Sheela Foam Limited pays 0.16% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in India.
Is Sheela Foam Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.