Sheetal Cool Products Ltd.

NSE: SCPL BSE: 540757 SECTOR: Consumer Food  14k   51   0

433.05
+8.55 (2.01%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 434.8

Today's Low

₹ 410

52 Week High

₹ 717.05

52 Week Low

₹ 418.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

454.7 Cr.

Enterprise Value

527.95 Cr.

No. of Shares

1.05 Cr.

P/E

22.23

P/B

4.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  89.23

CASH

0.94 Cr.

DEBT

74.19 Cr.

Promoter Holding

65.59 %

EPS (TTM)

₹  19.48

Sales Growth

40.92%

ROE

28.79 %

ROCE

21.79%

Profit Growth

202.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year40.92%
3 Year11.83%
5 Year16.16%

Profit Growth

1 Year202.32%
3 Year107.31%
5 Year48.86%

ROE%

1 Year28.79%
3 Year20.99%
5 Year17.29%

ROCE %

1 Year21.79%
3 Year17.9%
5 Year16.88%

Debt/Equity

1.0132

Price to Cash Flow

77.8

Interest Cover Ratio

5.99529193996218

CFO/PAT (5 Yr. Avg.)

1.29164674912221

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 65.59 0
Dec 2022 65.58 0
Sep 2022 65.58 0
Mar 2022 60.66 0
Sep 2021 55.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 107.311338018993% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.9893380408539% over the past 3 years.
  • Company’s PEG ratio is 0.109881899180715.
  • The company has an efficient Cash Conversion Cycle of 75.422119748039 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.29164674912221.
  • The company has a high promoter holding of 65.59%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.34475891786711.

 Limitations

  • The company has shown a poor revenue growth of 11.8338558537898% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023
Net Sales 61.79 60.87
Total Expenditure 51.61 53.43
Operating Profit 10.18 7.44
Other Income 0.04 1.62
Interest 2.57 1.53
Depreciation 2.43 2.48
Exceptional Items 0 0
Profit Before Tax 5.22 5.05
Tax 1.59 1.33
Profit After Tax 3.63 3.72
Adjusted EPS (Rs) 3.45 3.54

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 206.97 233.63 258.93 231.89 326.77
Total Expenditure 192.47 214.84 226.77 208.92 289.3
Operating Profit 14.51 18.79 32.15 22.97 37.47
Other Income 0.54 2.69 1.26 6.72 3.23
Interest 1.72 2.61 4.7 6.36 4.97
Depreciation 6.97 10.46 15.86 15.01 10.9
Exceptional Items 0 -4.32 0 0 0
Profit Before Tax 6.35 4.09 12.85 8.32 24.83
Tax 2.25 2.02 3.04 2.22 6.4
Net Profit 4.11 2.07 9.81 6.1 18.43
Adjusted EPS (Rs.) 3.91 1.97 9.34 5.81 17.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.5 10.5 10.5 10.5 10.5
Total Reserves 26.32 28.39 38.2 44.3 62.72
Borrowings 14.01 35.34 32.59 35.57 31.12
Other N/C liabilities 13.3 24.69 33.94 13.01 11.94
Current liabilities 34.25 41.83 58 72.58 79.56
Total Liabilities 98.38 140.75 173.23 175.96 195.84
Assets
Net Block 45.92 82.21 92.23 65.48 53.02
Capital WIP 3.06 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.02 0.3 0.57 0.61 0.89
Other N/C Assets 1.11 0.89 1.16 1.47 1.92
Current Assets 48.27 57.35 79.26 108.39 140.01
Total Assets 98.38 140.75 173.23 175.96 195.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6.35 8.41 12.85 8.32 24.83
Adjustment 8.33 11.58 20.77 17.14 16.04
Changes in Assets & Liabilities -13.2 6.28 -9.93 -18.02 -33.12
Tax Paid -1.39 -3.37 -2.36 -0.95 -1.9
Operating Cash Flow 0.09 18.57 21.33 6.49 5.84
Investing Cash Flow -25.77 -42.27 -25.13 -16.24 -6.91
Financing Cash Flow 25.27 25.91 1.31 13.27 -2.07
Net Cash Flow -0.41 2.21 -2.5 3.52 -3.14

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 55.90 60.66 65.58 65.58 65.59
sanjay dakubhai bh... 17.29 17.29 17.29 17.29 17.29
mr. sanjay dakubha... - - - - -
kajalben dineshbha... 9.70 14.46 15.89 15.89 15.91
mrs. kajalben dine... - - - - -
dineshkumar dakubh... 8.08 8.08 8.08 8.08 8.08
mr. dineshkumar da... - - - - -
nayanaben bhupatbh... 6.71 6.71 7.19 7.19 7.19
mrs. nayanaben bhu... - - - - -
asmitaben sanjaybh... 5.10 5.10 5.10 5.10 5.10
mrs. asmitaben san... - - - - -
dakubhai jivrajbha... 4.82 4.82 4.82 4.82 4.82
mr. dakubhai jivra... - - - - -
shantaben dakubhai... 1.79 1.79 4.62 4.62 4.62
bhupatbhai dakubha... 2.27 2.27 2.27 2.27 2.27
mr. bhupatbhai dak... - - - - -
mrs. shantaben dak... - - - - -
ektaben hardikbhai... - - 0.17 0.17 0.17
hardik dineshbhai ... 0.14 0.14 0.14 0.14 0.14
mr. hardik dineshb... - - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 44.10 39.34 34.42 34.42 34.41
ways vinimay priva... 2.61 2.61 2.58 2.58 2.58
rajanikumar vallab... 3.43 - - - -
mr. rajanikumar va... - - - - -
goutambhai vipulbh... 3.01 3.01 3.01 3.01 3.01
mr. goutambhai vip... - - - - -
khodabhai jivarajb... 2.77 2.79 - - -
mr. khodabhai jiva... - - - - -
vallabhbhai gobarb... 2.50 1.17 - - -
mr. vallabhbhai go... - - - - -
arvindbhai naranbh... 1.79 1.79 - - -
mr. arvindbhai nar... - - - - -
dheeraj kumar lohia 1.63 1.63 - - -
mr. niravkumar bhu... - - - - -
rajasthan global s... 1.35 - - - -
maganbhai mohanbha... 1.27 1.27 - - -
mr. maganbhai moha... - - - - -
mr. rahul kailashc... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Sheetal Cool Products informs about PCS certificate28 Apr 2023, 4:58PM Sheetal Cool Prod - Quaterly Results20 Apr 2023, 12:18PM Sheetal Cool Prod - Quaterly Results20 Apr 2023, 12:18PM Sheetal Cool Prod - Quaterly Results20 Apr 2023, 12:18PM Sheetal Cool Products informs about board meeting14 Apr 2023, 12:39PM Sheetal Cool Products informs about financial results20 Jan 2023, 4:46PM Sheetal Cool Products informs about outcome of board meeting 20 Jan 2023, 3:06PM Sheetal Cool Prod - Quaterly Results20 Jan 2023, 11:39AM Sheetal Cool Prod - Quaterly Results20 Jan 2023, 11:39AM Sheetal Cool Prod - Quaterly Results20 Jan 2023, 11:39AM Sheetal Cool Products informs about board meeting14 Jan 2023, 11:39AM Sheetal Cool Products informs about updates19 Nov 2022, 11:39AM Sheetal Cool Products informs about updates5 Nov 2022, 12:13PM Sheetal Cool Products informs about disclosure25 Oct 2022, 1:50PM Sheetal Cool Products informs about board meeting13 Oct 2022, 4:43PM Sheetal Cool Products informs about compliance certificate12 Oct 2022, 11:58AM Sheetal Cool Products signs MoU with BPCL 22 Sep 2022, 9:15AM Sheetal Cool Products informs about signing of MOU with IRM Energy 16 Aug 2022, 12:32PM Sheetal Cool Products informs about updates24 Jun 2022, 9:45AM Sheetal Cool Products informs about disclosure26 May 2022, 4:37PM Sheetal Cool Products informs about outcome of board meeting23 Mar 2022, 1:48PM Sheetal Cool Products completes first export order to USA market via registered merchant exporter8 Feb 2022, 10:29AM Sheetal Cool Products informs about board meeting19 Oct 2021, 3:29PM Sheetal Cool Products informs about opening of franchisee parlours13 Oct 2021, 10:25AM Sheetal Cool Products commences business with Jammu & Kashmir State10 May 2021, 11:51AM Sheetal Cool Products informs about business updates10 May 2021, 11:16AM Sheetal Cool Products informs about company updates3 May 2021, 2:05PM Sheetal Cool Products lists 59 products on Big Basket Platform3 May 2021, 1:22PM Sheetal Cool Products signs MoU with HPCL, Gujarat State Office 25 Mar 2021, 2:06PM Sheetal Cool Products gets approval certificate from Export Inspection Council21 Jan 2021, 9:26AM Sheetal Cool Products commences E-Store Services 25 Nov 2020, 2:30PM

Sheetal Cool Prod Stock Price Analysis and Quick Research Report. Is Sheetal Cool Prod an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Sheetal Cool Prod has a PE ratio of 21.7926998305868 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sheetal Cool Prod has ROA of 9.91314619905691 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sheetal Cool Prod has a Current ratio of 1.75980507376352 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sheetal Cool Prod has a ROE of 28.7900115138799 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sheetal Cool Prod has a D/E ratio of 1.0132 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sheetal Cool Prod has an Inventory turnover ratio of 3.11326163870763 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sheetal Cool Prod has reported revenue growth of 40.9177707302474 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sheetal Cool Prod for the current financial year is 11.4674832289423 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sheetal Cool Prod is Rs 0 and the yield is 0 %.

Brief about Sheetal Cool Prod

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