Nifty

:

24366.95

Sensex

:

80284.60

80.45 (0.33%)
297.80 (0.37%)

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Nifty
Sensex

:
:

24366.95
80284.60

80.45 (0.33%)
297.80 (0.37%)

Sheetal Cool Products Ltd.

Consumer Food

Rating :

52/99

BSE: 540757 | NSE: SCPL

Watchlist

NSE BSE

556.85

03-Jul-2024

Open
High
Low
Previous Close

543.25
560.00
540.10
543.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18094
99.49
626.75
318.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

581.65
27.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

660.17
N/A
5.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

48.69
7.81
13.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

93.06
18.09
13.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.10
49.67

P:E (Median)

8 Years
5 Years
3 Years

-
26.88
26.83

P:BV (Average)

8 Years
5 Years
3 Years

-
5.35
6.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.56
12.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 84.75 60.87 39.23% 62.65 61.79 1.39% 70.17 97.19 -27.80% 135.14 120.42 12.22%
Expenses 71.11 53.43 33.09% 56.02 51.61 8.54% 61.60 84.84 -27.39% 120.49 107.30 12.29%
EBITDA 13.64 7.44 83.33% 6.63 10.18 -34.87% 8.57 12.35 -30.61% 14.65 13.12 11.66%
EBIDTM 16.09% 12.22% 10.57% 16.48% 12.21% 12.71% 10.84% 10.90%
Other Income -0.02 1.61 - 2.22 0.04 5,450.00% 0.03 0.02 50.00% 0.56 0.04 1,300.00%
Interest 1.97 1.53 28.76% 2.21 2.57 -14.01% 2.71 1.57 72.61% 2.00 1.80 11.11%
Depreciation 2.08 2.48 -16.13% 2.38 2.43 -2.06% 2.38 2.39 -0.42% 2.32 2.35 -1.28%
PBT 9.57 5.05 89.50% 4.25 5.22 -18.58% 3.51 8.41 -58.26% 10.89 9.02 20.73%
Tax 2.44 1.33 83.46% 1.59 1.59 0.00% 0.58 2.16 -73.15% 2.76 2.16 27.78%
PAT 7.13 3.72 91.67% 2.66 3.63 -26.72% 2.92 6.25 -53.28% 8.12 6.85 18.54%
PATM 8.41% 6.11% 4.25% 5.87% 4.17% 6.43% 6.01% 5.69%
EPS 6.79 3.54 91.81% 2.54 3.45 -26.38% 2.79 5.95 -53.11% 7.73 6.53 18.38%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 352.71 340.26 326.77 231.89 258.93 233.63 206.97 154.51 125.25 44.90 6.44 Net Sales Growth 3.66% 4.13% 40.92% -10.44% 10.83% 12.88% 33.95% 23.36% 178.95% 597.20% Cost Of Goods Sold 242.23 227.39 239.45 120.79 130.41 138.31 145.93 119.50 103.74 32.91 4.81 Gross Profit 110.48 112.88 87.31 111.10 128.52 95.32 61.04 35.01 21.50 11.99 1.63 GP Margin 31.32% 33.17% 26.72% 47.91% 49.64% 40.80% 29.49% 22.66% 17.17% 26.70% 25.31% Total Expenditure 309.22 297.11 289.33 208.91 226.77 214.84 192.47 146.82 120.42 41.78 6.38 Power & Fuel Cost - 31.16 20.96 18.18 20.26 18.84 13.43 6.11 0.00 0.00 0.00 % Of Sales - 9.16% 6.41% 7.84% 7.82% 8.06% 6.49% 3.95% 0% 0% 0% Employee Cost - 23.68 16.76 14.56 16.23 13.81 3.08 2.99 1.73 0.40 0.10 % Of Sales - 6.96% 5.13% 6.28% 6.27% 5.91% 1.49% 1.94% 1.38% 0.89% 1.55% Manufacturing Exp. - 1.52 2.71 45.55 48.95 34.75 25.54 13.38 0.00 0.00 0.00 % Of Sales - 0.45% 0.83% 19.64% 18.90% 14.87% 12.34% 8.66% 0% 0% 0% General & Admin Exp. - 4.21 2.94 3.83 2.49 1.71 1.86 0.47 14.95 8.46 1.48 % Of Sales - 1.24% 0.90% 1.65% 0.96% 0.73% 0.90% 0.30% 11.94% 18.84% 22.98% Selling & Distn. Exp. - 6.63 5.71 5.48 7.72 6.17 2.62 2.58 0.00 0.00 0.00 % Of Sales - 1.95% 1.75% 2.36% 2.98% 2.64% 1.27% 1.67% 0% 0% 0% Miscellaneous Exp. - 2.52 0.78 0.54 0.73 1.26 0.01 1.80 0.00 0.00 0.00 % Of Sales - 0.74% 0.24% 0.23% 0.28% 0.54% 0.00% 1.16% 0% 0% 0% EBITDA 43.49 43.15 37.44 22.98 32.16 18.79 14.50 7.69 4.83 3.12 0.06 EBITDA Margin 12.33% 12.68% 11.46% 9.91% 12.42% 8.04% 7.01% 4.98% 3.86% 6.95% 0.93% Other Income 2.79 1.72 3.17 6.72 1.26 2.69 0.54 0.12 0.03 0.00 0.00 Interest 8.89 7.53 5.01 6.36 4.70 2.61 1.72 0.71 0.33 0.98 0.19 Depreciation 9.16 9.64 10.90 15.01 15.86 10.46 6.97 3.70 2.18 2.15 0.41 PBT 28.22 27.70 24.70 8.32 12.85 8.41 6.35 3.39 2.36 0.00 -0.54 Tax 7.37 7.25 6.37 2.22 3.04 2.02 2.25 0.87 0.39 -0.13 0.42 Tax Rate 26.12% 26.17% 25.79% 26.68% 23.66% 49.39% 35.43% 25.66% 16.53% 0.00% -77.78% PAT 20.83 20.45 18.34 6.10 9.81 2.07 4.11 2.52 1.96 0.13 -0.96 PAT before Minority Interest 20.83 20.45 18.34 6.10 9.81 2.07 4.11 2.52 1.96 0.13 -0.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.91% 6.01% 5.61% 2.63% 3.79% 0.89% 1.99% 1.63% 1.56% 0.29% -14.91% PAT Growth 1.86% 11.50% 200.66% -37.82% 373.91% -49.64% 63.10% 28.57% 1,407.69% - EPS 19.84 19.48 17.47 5.81 9.34 1.97 3.91 2.40 1.87 0.12 -0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 93.69 73.22 54.80 48.70 38.89 36.82 8.71 Share Capital 10.50 10.50 10.50 10.50 10.50 10.50 5.00 Total Reserves 83.19 62.72 44.30 38.20 28.39 26.32 3.71 Non-Current Liabilities 34.38 43.06 48.58 66.54 60.03 27.32 18.30 Secured Loans 23.90 31.12 35.57 32.59 35.34 14.01 6.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.24 Long Term Provisions 0.03 0.03 0.09 0.03 0.02 0.00 0.00 Current Liabilities 98.01 79.62 72.58 58.00 41.83 34.25 18.88 Trade Payables 24.76 27.14 33.02 35.53 30.49 27.30 14.25 Other Current Liabilities 11.01 10.48 10.66 11.98 6.53 0.42 0.12 Short Term Borrowings 54.11 34.99 27.04 9.68 4.81 3.32 3.98 Short Term Provisions 8.12 7.01 1.86 0.81 0.00 3.21 0.53 Total Liabilities 226.08 195.90 175.96 173.24 140.75 98.39 45.89 Net Block 49.15 53.02 65.48 92.23 82.21 45.92 30.21 Gross Block 116.83 111.54 113.10 133.19 107.44 61.36 38.67 Accumulated Depreciation 67.68 58.52 47.62 40.95 25.23 15.44 8.46 Non Current Assets 52.12 55.83 67.57 93.97 83.40 50.12 30.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.06 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.22 0.89 0.61 0.57 0.30 0.02 0.00 Other Non Current Assets 1.75 1.92 1.47 1.16 0.89 1.11 0.00 Current Assets 173.95 140.07 108.39 79.26 57.35 48.27 15.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.84 117.06 97.18 50.88 39.12 36.53 9.92 Sundry Debtors 3.16 20.78 5.52 25.21 9.51 2.98 2.41 Cash & Bank 1.94 0.94 4.08 0.56 3.06 0.84 1.25 Other Current Assets 1.00 0.47 0.19 0.43 5.66 7.92 2.09 Short Term Loans & Adv. 0.54 0.81 1.42 2.20 5.34 7.84 1.85 Net Current Assets 75.94 60.45 35.81 21.27 15.52 14.02 -3.20 Total Assets 226.07 195.90 175.96 173.23 140.75 98.39 45.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.62 5.39 6.49 21.33 18.57 0.09 13.98 PBT 27.70 24.70 8.32 12.85 8.41 6.35 3.39 Adjustment 18.89 15.91 17.14 20.77 11.58 8.33 4.24 Changes in Working Capital -21.95 -33.32 -18.02 -9.93 6.28 -13.20 6.87 Cash after chg. in Working capital 24.64 7.30 7.44 23.69 26.26 1.48 14.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.01 -1.90 -0.95 -2.36 -3.37 -1.39 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -4.32 0.00 0.00 Cash From Investing Activity -20.74 -6.46 -16.24 -25.13 -42.27 -25.77 -19.66 Net Fixed Assets -5.29 1.56 20.09 -25.75 -43.02 -25.75 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -15.45 -8.02 -36.33 0.62 0.75 -0.02 Cash from Financing Activity 4.11 -2.07 13.27 1.31 25.91 25.27 6.67 Net Cash Inflow / Outflow 1.00 -3.14 3.52 -2.50 2.21 -0.41 0.99 Opening Cash & Equivalents 0.94 4.08 0.56 3.06 0.84 1.25 0.26 Closing Cash & Equivalent 1.94 0.94 4.08 0.56 3.06 0.84 1.25

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 89.23 69.74 52.19 46.38 37.04 35.07 17.43 ROA 9.69% 9.86% 3.49% 6.25% 1.73% 5.69% 7.30% ROE 24.51% 28.64% 11.78% 22.40% 5.46% 18.04% 33.97% ROCE 21.56% 21.72% 12.95% 18.95% 9.65% 21.09% 24.41% Fixed Asset Turnover 2.98 2.91 1.97 2.19 2.79 4.14 5.35 Receivable days 12.84 14.69 23.16 24.03 9.69 4.76 3.88 Inventory Days 152.80 119.65 111.60 62.29 58.72 40.96 17.08 Payable days 41.65 45.85 103.57 92.39 48.44 36.38 24.11 Cash Conversion Cycle 123.99 88.50 31.18 -6.08 19.97 9.34 -3.15 Total Debt/Equity 0.92 1.01 1.30 1.06 1.18 0.47 1.57 Interest Cover 4.68 5.94 2.31 3.74 2.57 4.69 5.80

Top Investors:

goutambhai vipulbhai mandanka

ways vinimay private limited

kifs trade capital private limited

Annual Reports:

News Update:

Sheetal Cool Prod - Quarterly Results
11th May 2024, 12:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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