Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sheetal Cool Products Ltd.

Consumer Food

Rating :

N/A

BSE: 540757 | NSE: SCPL

Watchlist

NSE BSE

574.00

05-Jul-2024

Open
High
Low
Previous Close

583.50
585.95
568.20
583.50

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

42208
242.69
634.50
300.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

321.14
16.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.34
N/A
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.89
6.38
2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.14
6.22
3.04

PAT CAGR (%)

10 Years
5 Years
3 Years

66.15
16.26
4.35

P:E (Median)

8 Years
5 Years
3 Years

-
25.18
25.92

P:BV (Average)

8 Years
5 Years
3 Years

-
5.19
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.89
13.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 52.99 70.17 -24.48% 123.75 135.14 -8.43% 84.75 60.87 39.23% 62.65 61.79 1.39%
Expenses 55.95 61.60 -9.17% 110.87 120.49 -7.98% 71.11 53.43 33.09% 56.02 51.61 8.54%
EBITDA -2.96 8.57 - 12.89 14.65 -12.01% 13.64 7.44 83.33% 6.63 10.18 -34.87%
EBIDTM -5.58% 12.21% 10.41% 10.84% 16.09% 12.22% 10.57% 16.48%
Other Income 10.19 0.03 33,866.67% 0.45 0.56 -19.64% -0.02 1.61 - 2.22 0.04 5,450.00%
Interest 1.44 2.71 -46.86% 1.55 2.00 -22.50% 1.97 1.53 28.76% 2.21 2.57 -14.01%
Depreciation 1.96 2.38 -17.65% 1.93 2.32 -16.81% 2.08 2.48 -16.13% 2.38 2.43 -2.06%
PBT 3.83 3.51 9.12% 9.86 10.89 -9.46% 9.57 5.05 89.50% 4.25 5.22 -18.58%
Tax 1.58 0.58 172.41% 2.42 2.76 -12.32% 2.44 1.33 83.46% 1.59 1.59 0.00%
PAT 2.25 2.92 -22.95% 7.43 8.12 -8.50% 7.13 3.72 91.67% 2.66 3.63 -26.72%
PATM 4.25% 4.17% 6.01% 6.01% 8.41% 6.11% 4.25% 5.87%
EPS 2.14 2.79 -23.30% 7.08 7.73 -8.41% 6.79 3.54 91.81% 2.54 3.45 -26.38%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 324.14 352.71 340.26 326.77 231.89 258.93 233.63 206.97 154.51 125.25 44.90 Net Sales Growth -1.17% 3.66% 4.13% 40.92% -10.44% 10.83% 12.88% 33.95% 23.36% 178.95% Cost Of Goods Sold 232.10 242.22 227.39 239.45 120.79 130.41 138.31 145.93 119.50 103.74 32.91 Gross Profit 92.04 110.48 112.88 87.31 111.10 128.52 95.32 61.04 35.01 21.50 11.99 GP Margin 28.40% 31.32% 33.17% 26.72% 47.91% 49.64% 40.80% 29.49% 22.66% 17.17% 26.70% Total Expenditure 293.95 309.22 297.11 289.33 208.91 226.77 214.84 192.47 146.82 120.42 41.78 Power & Fuel Cost - 30.61 31.16 20.96 18.18 20.26 18.84 13.43 6.11 0.00 0.00 % Of Sales - 8.68% 9.16% 6.41% 7.84% 7.82% 8.06% 6.49% 3.95% 0% 0% Employee Cost - 20.39 23.68 16.76 14.56 16.23 13.81 3.08 2.99 1.73 0.40 % Of Sales - 5.78% 6.96% 5.13% 6.28% 6.27% 5.91% 1.49% 1.94% 1.38% 0.89% Manufacturing Exp. - 1.98 1.52 2.71 45.55 48.95 34.75 25.54 13.38 0.00 0.00 % Of Sales - 0.56% 0.45% 0.83% 19.64% 18.90% 14.87% 12.34% 8.66% 0% 0% General & Admin Exp. - 4.21 4.21 2.94 3.83 2.49 1.71 1.86 0.47 14.95 8.46 % Of Sales - 1.19% 1.24% 0.90% 1.65% 0.96% 0.73% 0.90% 0.30% 11.94% 18.84% Selling & Distn. Exp. - 8.07 6.63 5.71 5.48 7.72 6.17 2.62 2.58 0.00 0.00 % Of Sales - 2.29% 1.95% 1.75% 2.36% 2.98% 2.64% 1.27% 1.67% 0% 0% Miscellaneous Exp. - 1.73 2.52 0.78 0.54 0.73 1.26 0.01 1.80 0.00 0.00 % Of Sales - 0.49% 0.74% 0.24% 0.23% 0.28% 0.54% 0.00% 1.16% 0% 0% EBITDA 30.20 43.49 43.15 37.44 22.98 32.16 18.79 14.50 7.69 4.83 3.12 EBITDA Margin 9.32% 12.33% 12.68% 11.46% 9.91% 12.42% 8.04% 7.01% 4.98% 3.86% 6.95% Other Income 12.84 2.79 1.72 3.17 6.72 1.26 2.69 0.54 0.12 0.03 0.00 Interest 7.17 8.91 7.53 5.01 6.36 4.70 2.61 1.72 0.71 0.33 0.98 Depreciation 8.35 9.17 9.64 10.90 15.01 15.86 10.46 6.97 3.70 2.18 2.15 PBT 27.51 28.21 27.70 24.70 8.32 12.85 8.41 6.35 3.39 2.36 0.00 Tax 8.03 7.37 7.25 6.37 2.22 3.04 2.02 2.25 0.87 0.39 -0.13 Tax Rate 29.19% 26.13% 26.17% 25.79% 26.68% 23.66% 49.39% 35.43% 25.66% 16.53% 0.00% PAT 19.47 20.84 20.45 18.34 6.10 9.81 2.07 4.11 2.52 1.96 0.13 PAT before Minority Interest 19.47 20.84 20.45 18.34 6.10 9.81 2.07 4.11 2.52 1.96 0.13 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 6.01% 5.91% 6.01% 5.61% 2.63% 3.79% 0.89% 1.99% 1.63% 1.56% 0.29% PAT Growth 5.87% 1.91% 11.50% 200.66% -37.82% 373.91% -49.64% 63.10% 28.57% 1,407.69% EPS 18.54 19.85 19.48 17.47 5.81 9.34 1.97 3.91 2.40 1.87 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 114.53 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 10.50 5.00 Total Reserves 104.03 83.19 62.72 44.30 38.20 28.39 26.32 3.71 Non-Current Liabilities 23.57 34.38 43.06 48.58 66.54 60.03 27.32 18.30 Secured Loans 15.62 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 0.00 3.24 Long Term Provisions 0.03 0.03 0.03 0.09 0.03 0.02 0.00 0.00 Current Liabilities 95.43 98.01 79.62 72.58 58.00 41.83 34.25 18.88 Trade Payables 19.20 24.76 27.14 33.02 35.53 30.49 27.30 14.25 Other Current Liabilities 12.12 11.01 10.48 10.66 11.98 6.53 0.42 0.12 Short Term Borrowings 60.64 54.11 34.99 27.04 9.68 4.81 3.32 3.98 Short Term Provisions 3.46 8.12 7.01 1.86 0.81 0.00 3.21 0.53 Total Liabilities 233.53 226.08 195.90 175.96 173.24 140.75 98.39 45.89 Net Block 43.93 49.15 53.02 65.48 92.23 82.21 45.92 30.21 Gross Block 120.66 116.83 111.54 113.10 133.19 107.44 61.36 38.67 Accumulated Depreciation 76.73 67.68 58.52 47.62 40.95 25.23 15.44 8.46 Non Current Assets 47.14 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 0.00 3.06 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.95 1.22 0.89 0.61 0.57 0.30 0.02 0.00 Other Non Current Assets 0.26 1.75 1.92 1.47 1.16 0.89 1.11 0.00 Current Assets 186.39 173.95 140.07 108.39 79.26 57.35 48.27 15.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.79 167.84 117.06 97.18 50.88 39.12 36.53 9.92 Sundry Debtors 50.00 3.16 20.78 5.52 25.21 9.51 2.98 2.41 Cash & Bank 5.04 1.94 0.94 4.08 0.56 3.06 0.84 1.25 Other Current Assets 1.55 0.46 0.47 0.19 2.63 5.66 7.92 2.09 Short Term Loans & Adv. 0.74 0.54 0.81 1.42 2.20 5.34 7.84 1.85 Net Current Assets 90.96 75.94 60.45 35.81 21.27 15.52 14.02 -3.20 Total Assets 233.53 226.07 195.90 175.96 173.23 140.75 98.39 45.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.91 17.62 5.39 6.49 21.33 18.57 0.09 13.98 PBT 28.21 27.70 24.70 8.32 12.85 8.41 6.35 3.39 Adjustment 19.02 18.89 15.91 17.14 20.77 11.58 8.33 4.24 Changes in Working Capital -4.72 -21.95 -33.32 -18.02 -9.93 6.28 -13.20 6.87 Cash after chg. in Working capital 42.51 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 0.00 Tax Paid -12.60 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -4.32 0.00 0.00 Cash From Investing Activity -15.70 -20.74 -6.46 -16.24 -25.13 -42.27 -25.77 -19.66 Net Fixed Assets -3.83 -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 0.00 Others -11.87 -15.45 -8.02 -36.33 0.62 0.75 -0.02 Cash from Financing Activity -11.11 4.11 -2.07 13.27 1.31 25.91 25.27 6.67 Net Cash Inflow / Outflow 3.10 1.00 -3.14 3.52 -2.50 2.21 -0.41 0.99 Opening Cash & Equivalents 1.94 0.94 4.08 0.56 3.06 0.84 1.25 0.26 Closing Cash & Equivalent 5.04 1.94 0.94 4.08 0.56 3.06 0.84 1.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 109.08 89.23 69.74 52.19 46.38 37.04 35.07 17.43 ROA 9.07% 9.69% 9.86% 3.49% 6.25% 1.73% 5.69% 7.30% ROE 20.02% 24.51% 28.64% 11.78% 22.40% 5.46% 18.04% 33.97% ROCE 19.66% 21.56% 21.72% 12.95% 18.95% 9.65% 21.09% 24.41% Fixed Asset Turnover 2.97 2.98 2.91 1.97 2.19 2.79 4.14 5.35 Receivable days 27.51 12.84 14.69 23.16 24.03 9.69 4.76 3.88 Inventory Days 154.00 152.80 119.65 111.60 62.29 58.72 40.96 17.08 Payable days 33.13 41.65 45.85 103.57 92.39 48.44 36.38 24.11 Cash Conversion Cycle 148.38 123.99 88.50 31.18 -6.08 19.97 9.34 -3.15 Total Debt/Equity 0.73 0.92 1.01 1.30 1.06 1.18 0.47 1.57 Interest Cover 4.17 4.68 5.94 2.31 3.74 2.57 4.69 5.80

Top Investors:

goutambhai vipulbhai mandanka

zaki abbas nasser

ways vinimay private limited

Annual Reports:

News Update:

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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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