Sham Foam Financials

BSE: 544869

₹68.90

₹-1.15 (-1.64%)

As on 04-Sep-2026IST

Market cap

₹79 Cr

Revenue (TTM)

₹92 Cr

P/E Ratio

9.2

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	92.32	81.15	73.73	79.82	--	--
Total Income	92.39	81.62	73.89	80.53	--	--
Total Expenditure	81.14	76.30	69.17	78.43	--	--
EBITDA	11.18	4.85	4.56	1.39	--	--
Depreciation	0.57	0.66	0.65	0.75	--	--
EBIT	10.61	4.19	3.91	0.64	--	--
Interest	0.23	0.23	0.44	0.50	--	--
Other Income	0.07	0.47	0.16	0.71	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.44	4.43	3.63	0.85	--	--
Provision for Tax	1.79	0.85	0.67	0.15	--	--
Profit after Tax	8.65	3.58	2.97	0.70	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	21.11	12.46	8.88	1.71	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.84	8.92	9.77	12.83	--	--
Current Liabilities	24.37	15.19	14.90	13.14	--	--
Total Liabilities	49.32	36.58	33.55	27.68	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.06	4.51	4.86	4.78	--	--
Current Assets	43.26	32.07	28.69	22.90	--	--
Total Assets	49.32	36.58	33.55	27.68	--	--
Total Debt*	3.99	9.22	10.11	18.40	--	--
Net Current Assets	18.89	16.88	13.79	9.76	--	--
Contingent Liabilities	2.00	2.00	2.03	0.03	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	12.78	0.22	7.30	-3.99	--	--
Cash Flow from Investing Activities	-2.10	-0.31	-0.72	-0.38	--	--
Cash from Financing Activities	-5.28	-0.96	-4.40	4.99	--	--
Net Cash Inflow / Outflow	5.39	-1.05	2.18	0.62	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.33	4.28	3.54	1.52	--	--
Cash EPS (₹)	11.01	5.07	4.31	3.14	--	--
Adjusted Book Value (₹)	25.21	14.88	10.60	3.72	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	15.25	0.26	400.12	-398.58	--	--
Free Cash Flow per Share (₹)	13.78	-0.19	343.50	-481.10	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	45.64	22.93	20.84	6.73	--	--
ROE (%)	51.53	33.56	56.03	40.79	--	--
ROA (%)	20.14	10.22	9.69	2.52	--	--
EBIT Margin (%)	11.49	5.16	5.30	0.81	--	--
Net Margin (%)	9.36	4.39	4.01	0.86	--	--
Cash Profit Margin (%)	9.99	5.23	4.90	1.81	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	13.77	10.06	-7.63	--	--	--
EBIT Growth (%)	153.18	7.15	507.10	--	--	--
Net Profit Growth (%)	141.51	20.75	325.84	--	--	--
EPS Growth (%)	141.51	20.75	133.34	--	--	--
Book Value Growth (%)	69.41	40.33	420.07	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	2.80	1.42	8.14	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.19	0.74	1.14	10.78	--	--
Short term debt to equity ratio	--	--	--	3.08	--	--
Current Ratio	1.78	2.11	1.93	1.74	--	--
Quick Ratio	1.39	1.63	1.41	1.24	--	--
Interest Coverage	46.04	20.02	9.21	2.68	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	27.51	26.99	23.22	18.42	--	--
Asset Turnover	2.15	2.31	2.41	2.88	--	--
Receivable days	93.50	87.75	78.77	67.24	--	--
Inventory Days	33.16	33.78	35.39	29.96	--	--
Payable days	86.20	62.53	48.06	25.38	--	--
Cash Conversion Cycle	40.46	59.00	66.10	71.82	--	--