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Sheetal Cool Prod Overview

Sheetal Cool Products Ltd engages inside the manufacturing and selling of ice cream, milk and milk products, namkeen, bakery, and sweet products in India. It operates in two segments Namkeen Products and Milk & its Products;. The agency offers ice creams in scoops, candies, cones, and family and party packets beneath the Sheetal, Rick cream, and J’adore logo names; and milk and milk merchandise, together with special cow milk, butter milk, flavoured milk, yogurt, paneer, cheese, and so on. It also provides wafers, Indian savories, and fr...Read More

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Sheetal Cool Prod Key Financials

Market Cap ₹338 Cr.

Stock P/E 20.4

P/B 2.4

Current Price ₹321.6

Book Value ₹ 135.3

Face Value 10

52W High ₹366.7

Dividend Yield 0%

52W Low ₹ 190.4

Sheetal Cool Prod Share Price

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Volume
Price

Sheetal Cool Prod Quarterly Price

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Sheetal Cool Prod Peer Comparison

Sheetal Cool Prod Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 70 63 85 124 53 51 94 113 56 64
Other Income 0 2 -0 0 10 0 -10 0 0 0
Total Income 70 65 85 124 63 51 84 113 56 64
Total Expenditure 62 56 71 111 56 45 73 102 50 55
Operating Profit 9 9 14 13 7 6 11 11 6 9
Interest 3 2 2 2 1 2 2 2 2 2
Depreciation 2 2 2 2 2 2 2 2 3 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 4 10 10 4 2 7 7 2 6
Provision for Tax 1 2 2 2 2 0 2 2 1 2
Profit After Tax 3 3 7 7 2 2 5 5 2 4
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 7 7 2 2 5 5 2 4
Adjusted Earnings Per Share 2.8 2.5 6.8 7.1 2.1 2 4.5 5.1 1.5 3.8

Sheetal Cool Prod Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 45 125 155 207 234 259 232 327 340 353 321 327
Other Income 0 0 0 1 3 1 7 3 2 3 1 -10
Total Income 45 125 155 208 236 260 239 330 342 356 322 317
Total Expenditure 42 120 147 192 215 227 209 289 297 309 285 280
Operating Profit 3 5 8 15 21 33 30 41 45 46 37 37
Interest 1 0 1 2 3 5 6 5 8 9 7 8
Depreciation 2 2 4 7 10 16 15 11 10 9 8 9
Exceptional Income / Expenses 0 0 0 0 -4 0 0 0 0 0 0 0
Profit Before Tax -0 2 3 6 4 13 8 25 28 28 23 22
Provision for Tax -0 0 1 2 2 3 2 6 7 7 6 7
Profit After Tax 0 2 3 4 2 10 6 18 20 21 17 16
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 2 3 4 2 10 6 18 20 21 17 16
Adjusted Earnings Per Share 0.4 2.6 3.4 3.9 2 9.3 5.8 17.5 19.5 19.8 15.8 14.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% -1% 4% 22%
Operating Profit CAGR -20% -3% 2% 29%
PAT CAGR -19% -2% 11% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -22% 16% NA%
ROE Average 13% 19% 20% 22%
ROCE Average 14% 19% 18% 18%

Sheetal Cool Prod Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 6 9 37 39 49 55 73 94 115 131
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 8 4 10 14 35 33 36 31 24 16 6
Other Non-Current Liabilities 1 6 9 13 25 34 13 12 10 8 8
Total Current Liabilities 3 7 19 34 42 58 73 80 98 95 104
Total Liabilities 16 23 46 98 141 173 176 196 226 234 249
Fixed Assets 12 14 30 46 82 92 65 53 49 44 40
Other Non-Current Assets 0 0 0 4 1 2 2 3 3 3 4
Total Current Assets 3 9 16 48 57 79 108 140 174 186 205
Total Assets 16 23 46 98 141 173 176 196 226 234 249

Sheetal Cool Prod Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 1 3 1 4 1 2 5
Cash Flow from Operating Activities 2 3 14 0 19 21 6 5 18 30 38
Cash Flow from Investing Activities -4 -4 -20 -26 -42 -25 -16 -6 -21 -16 -18
Cash Flow from Financing Activities 2 1 7 25 26 1 13 -2 4 -11 -15
Net Cash Inflow / Outflow 0 0 1 -0 2 -2 4 -3 1 3 5
Closing Cash & Cash Equivalent 0 0 1 1 3 1 4 1 2 5 10

Sheetal Cool Prod Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.43 2.62 3.36 3.91 1.97 9.34 5.81 17.46 19.48 19.85 15.78
CEPS(Rs) 7.59 5.52 8.3 10.55 11.94 24.45 20.1 27.85 28.66 28.58 23.34
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.89 8.17 11.62 35.07 37.04 46.38 52.19 69.74 89.23 109.08 124.87
Core EBITDA Margin(%) 6.96 3.85 4.97 7.01 8 12.21 9.5 11.46 12.68 12.33 11.33
EBIT Margin(%) 2.18 2.14 2.65 3.9 2.85 6.66 6.07 9.09 10.35 10.52 9.1
Pre Tax Margin(%) -0 1.88 2.2 3.07 1.74 4.88 3.44 7.56 8.14 8 7
PAT Margin (%) 0.29 1.57 1.63 1.98 0.88 3.72 2.52 5.61 6.01 5.91 5.16
Cash Profit Margin (%) 5.07 3.31 4.03 5.35 5.33 9.74 8.73 8.95 8.85 8.51 7.63
ROA(%) 0.9 10.12 7.3 5.69 1.73 6.25 3.49 9.86 9.69 9.07 6.87
ROE(%) 15.1 53.78 33.97 18.04 5.46 22.4 11.78 28.64 24.51 20.02 13.49
ROCE(%) 9.46 23.18 24.41 21.09 9.65 18.95 12.95 21.72 21.56 19.66 14.46
Receivable days 1.31 1.52 3.88 4.76 9.7 24.05 23.19 14.69 12.84 27.51 54.26
Inventory Days 17.15 10.17 17.08 40.96 58.76 62.34 111.72 119.65 152.8 154 157.58
Payable days 15.04 12.81 29.91 51.95 76.25 92.39 103.57 45.85 41.65 33.13 37.03
PER(x) 0 0 0 34.84 62.9 10.75 28.32 22.42 26.87 17.65 19.73
Price/Book(x) 0 0 0 3.89 3.35 2.16 3.15 5.61 5.87 3.21 2.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.08 0.11 0.77 0.74 0.61 1.03 1.48 1.86 1.27 1.22
EV/Core EBITDA(x) 3.35 2.01 2.24 10.61 8.05 4.69 8.08 11.93 14.11 9.64 10.55
Net Sales Growth(%) 597.3 178.94 23.36 33.96 12.88 10.83 -10.44 40.92 4.13 3.66 -8.9
EBIT Growth(%) 381.96 173.59 53.01 96.86 -17.03 161.92 -16.36 102.43 18.59 5.34 -21.25
PAT Growth(%) 113.36 1426.54 28.52 62.93 -49.65 374.27 -37.86 200.8 11.56 1.89 -20.5
EPS Growth(%) 110 510.67 28.52 16.38 -49.65 374.28 -37.86 200.8 11.56 1.89 -20.5
Debt/Equity(x) 7.4 0.82 1.57 0.47 1.18 1.06 1.3 1.01 0.92 0.73 0.57
Current Ratio(x) 0.89 1.19 0.83 1.41 1.37 1.37 1.49 1.76 1.77 1.95 1.97
Quick Ratio(x) 0.18 0.57 0.31 0.34 0.44 0.49 0.15 0.29 0.06 0.59 0.55
Interest Cover(x) 1 8.24 5.8 4.69 2.57 3.74 2.31 5.94 4.68 4.17 4.34
Total Debt/Mcap(x) 0 0 0 0.12 0.35 0.49 0.41 0.18 0.16 0.23 0.23

Sheetal Cool Prod Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 65.59 65.59 65.59 65.59 65.59 65.59 65.59 65.59 65.59 65.59
FII 0 0.04 0.02 0.01 0.07 0.02 0.2 0 0 0
DII 0 0.37 0.38 0.38 0.34 0.62 0.6 0.86 0.57 0
Public 34.41 33.99 34.01 34.02 33.99 33.77 33.6 33.55 33.84 34.41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sheetal Cool Prod News

Sheetal Cool Prod Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 33.13 to 37.03days.
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