Sham Foam
Ticker > Company >

Sham Foam share price

Sham Foam Ltd.

  4   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.77%
3 Year4.97%
5 YearNA

Profit Growth

1 Year141.51%
3 Year131.57%
5 YearNA

ROE%

1 Year51.53%
3 Year47.04%

ROCE %

1 Year45.64%
3 Year29.8%

Debt/Equity

0.189

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 5.2253 Cr.
  • Company has been maintaining healthy ROE of 47.0375% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.8016% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 4.96740279959007% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 79.82 73.73 81.15 92.32
Total Expenditure 78.43 69.17 76.3 81.14
Operating Profit 1.39 4.56 4.85 11.18
Other Income 0.71 0.16 0.47 0.07
Interest 0.5 0.44 0.23 0.23
Depreciation 0.75 0.65 0.66 0.57
Exceptional Items 0 0 0 0
Profit Before Tax 0.85 3.63 4.43 10.44
Tax 0.15 0.67 0.85 1.79
Net Profit 0.7 2.97 3.58 8.65
Adjusted EPS (Rs.) 1.52 3.54 4.28 10.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.1 0.18 8.21 8.38
Total Reserves 1.61 8.7 4.25 12.74
Borrowings 12.83 9.76 8.81 3.72
Other N/C liabilities 0 0 0.11 0.12
Current liabilities 13.14 14.9 15.19 24.37
Total Liabilities 27.68 33.55 36.58 49.32
Assets
Net Block 4.73 4.8 4.45 5.06
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.04 0.04 0.05 0.06
Other N/C Assets 0.01 0.01 0.01 0.95
Current Assets 22.9 28.69 32.07 43.26
Total Assets 27.68 33.55 36.58 49.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 4.43 10.44
Adjustment 0.73 0.61
Changes in Assets & Liabilities -4.09 3.5
Tax Paid -0.85 -1.78
Operating Cash Flow 0.22 12.78
Investing Cash Flow -0.31 -2.1
Financing Cash Flow -0.96 -5.28
Net Cash Flow -1.05 5.39

Corporate Actions

Last Updated on:
Brief about Sham Foam
X