Sheetal Cool Prod

₹458.1 -6 | 1.3%

WEBSITE BSE:540757 NSE : SCPL 18 May, 12:50

Market Cap ₹481 Cr.

Stock P/E 29.3

P/B 4.2

Current Price ₹458.1

Book Value ₹ 109.1

Face Value 10

52W High ₹512

Dividend Yield 0%

52W Low ₹ 319.8

Edit Ratio

Sheetal Cool Prod Research see more...

Overview Inc. Year: 2013Industry: Consumer Food

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 fryums; frozen meals, inclusive of paratha, chapati, curry, pizza, tikkis, vegetable pulav and biryani, thepla, poha bateta, sabudana khichdi, french fries, Bombay bhel, etc.; and bakery gadgets comprising bread, pav, cookies, rusk, khari, cream roll, frozen greens, and many others., as well as sweets and various spices. The agency was incorporated in 1987 and is totally based in Amreli, India.

Sheetal Cool Prod Share Price

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Sheetal Cool Prod Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	66	108	97	62	61	70	63	85
Other Income	0	1	0	0	2	0	2	-0
Total Income	66	108	97	62	62	70	65	85
Total Expenditure	57	94	85	52	53	62	56	71
Operating Profit	9	14	12	10	9	9	9	14
Interest	1	2	2	3	2	3	2	2
Depreciation	3	3	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	5	10	8	5	5	4	4	10
Provision for Tax	1	3	2	2	1	1	2	2
Profit After Tax	4	7	6	4	4	3	3	7
Adjustments	0	0	0	-0	0	0	0	0
Profit After Adjustments	4	7	6	4	4	3	3	7
Adjusted Earnings Per Share	3.4	6.7	6	3.5	3.5	2.8	2.5	6.8

Sheetal Cool Prod Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	6	45	125	155	207	234	259	232	327	340	279
Other Income	0	0	0	0	1	3	1	7	3	2	4
Total Income	6	45	125	155	208	236	260	239	330	342	282
Total Expenditure	6	42	120	147	192	215	227	209	289	297	242
Operating Profit	0	3	5	8	15	21	33	30	41	45	41
Interest	0	1	0	1	2	3	5	6	5	8	9
Depreciation	0	2	2	4	7	10	16	15	11	10	8
Exceptional Income / Expenses	0	0	0	0	0	-4	0	0	0	0	0
Profit Before Tax	-1	-0	2	3	6	4	13	8	25	28	23
Provision for Tax	0	-0	0	1	2	2	3	2	6	7	6
Profit After Tax	-1	0	2	3	4	2	10	6	18	20	17
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	0	2	3	4	2	10	6	18	20	17
Adjusted Earnings Per Share	-4.3	0.4	2.6	3.4	3.9	2	9.3	5.8	17.5	19.5	15.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	9%	10%	0%
Operating Profit CAGR	10%	11%	25%	0%
PAT CAGR	11%	26%	38%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-8%	47%	32%	NA%
ROE Average	25%	22%	19%	3%
ROCE Average	22%	19%	17%	16%

Sheetal Cool Prod Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	3	6	9	37	39	49	55	73	94
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	7	8	4	10	14	35	33	36	31	24
Other Non-Current Liabilities	1	1	6	9	13	25	34	13	12	10
Total Current Liabilities	4	3	7	19	34	42	58	73	80	98
Total Liabilities	13	16	23	46	98	141	173	176	196	226
Fixed Assets	11	12	14	30	46	82	92	65	53	49
Other Non-Current Assets	0	0	0	0	4	1	2	2	3	3
Total Current Assets	2	3	9	16	48	57	79	108	140	174
Total Assets	13	16	23	46	98	141	173	176	196	226

Sheetal Cool Prod Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	1	3	1	4	1
Cash Flow from Operating Activities	2	2	3	14	0	19	21	6	5	18
Cash Flow from Investing Activities	-11	-4	-4	-20	-26	-42	-25	-16	-6	-21
Cash Flow from Financing Activities	9	2	1	7	25	26	1	13	-2	4
Net Cash Inflow / Outflow	0	0	0	1	-0	2	-2	4	-3	1
Closing Cash & Cash Equivalent	0	0	0	1	1	3	1	4	1	2

Sheetal Cool Prod Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-4.28	0.43	2.62	3.36	3.91	1.97	9.34	5.81	17.46	19.48
CEPS(Rs)	-2.46	7.59	5.52	8.3	10.55	11.94	24.45	20.1	27.85	28.66
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.38	3.89	8.17	11.62	35.07	37.04	46.38	52.19	69.74	89.23
Core EBITDA Margin(%)	0.94	6.96	3.85	4.97	7.01	8	12.21	9.5	11.46	12.68
EBIT Margin(%)	-5.4	2.18	2.14	2.65	3.9	2.85	6.66	6.07	9.09	10.35
Pre Tax Margin(%)	-8.39	-0	1.88	2.2	3.07	1.74	4.88	3.44	7.56	8.14
PAT Margin (%)	-14.94	0.29	1.57	1.63	1.98	0.88	3.72	2.52	5.61	6.01
Cash Profit Margin (%)	-8.58	5.07	3.31	4.03	5.35	5.33	9.74	8.73	8.95	8.85
ROA(%)	-7.35	0.9	10.12	7.3	5.69	1.73	6.25	3.49	9.86	9.69
ROE(%)	-179.75	15.1	53.78	33.97	18.04	5.46	22.4	11.78	28.64	24.51
ROCE(%)	-3.97	9.46	23.18	24.41	21.09	9.65	18.95	12.95	21.72	21.56
Receivable days	8.71	1.31	1.52	3.88	4.76	9.7	24.05	23.19	14.69	12.84
Inventory Days	100.98	17.15	10.17	17.08	40.96	58.76	62.34	111.72	119.65	152.8
Payable days	58.37	15.04	12.81	29.91	51.95	76.25	92.39	103.57	45.85	41.65
PER(x)	0	0	0	0	34.84	62.9	10.75	28.32	22.42	26.87
Price/Book(x)	0	0	0	0	3.89	3.35	2.16	3.15	5.61	5.87
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.5	0.23	0.08	0.11	0.77	0.74	0.61	1.03	1.48	1.86
EV/Core EBITDA(x)	156.9	3.35	2.01	2.24	10.61	8.05	4.69	8.08	11.93	14.11
Net Sales Growth(%)	0	597.3	178.94	23.36	33.96	12.88	10.83	-10.44	40.92	4.13
EBIT Growth(%)	0	381.96	173.59	53.01	96.86	-17.03	161.92	-16.36	102.43	18.59
PAT Growth(%)	0	113.36	1426.54	28.52	62.93	-49.65	374.27	-37.86	200.8	11.56
EPS Growth(%)	0	110	510.67	28.52	16.38	-49.65	374.28	-37.86	200.8	11.56
Debt/Equity(x)	15.37	7.4	0.82	1.57	0.47	1.18	1.06	1.3	1.01	0.92
Current Ratio(x)	0.56	0.89	1.19	0.83	1.41	1.37	1.37	1.49	1.76	1.77
Quick Ratio(x)	0.13	0.18	0.57	0.31	0.34	0.44	0.49	0.15	0.29	0.06
Interest Cover(x)	-1.8	1	8.24	5.8	4.69	2.57	3.74	2.31	5.94	4.68
Total Debt/Mcap(x)	0	0	0	0	0.12	0.35	0.49	0.41	0.18	0.16

Sheetal Cool Prod Shareholding Pattern

#	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.9	55.9	60.66	65.58	65.58	65.59	65.59	65.59	65.59	65.59
FII	0	0	0	0	0	0.03	0	0	0.04	0.02
DII	0	0	0	0	0	0	0	0	0.37	0.38
Public	44.1	44.1	39.34	34.42	34.42	34.38	34.4	34.41	33.99	34.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.59	0.59	0.64	0.69	0.69	0.69	0.69	0.69	0.69	0.69
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.46	0.46	0.41	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Others	0	0	0	0	0	0	0	0	0	0
Total	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05

Pros

Company has delivered good profit growth of 37% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Debtor days have improved from 45.85 to 41.65days.
Company has reduced debt.

Cons

Stock is trading at 4.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Sheetal Cool Prod

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Sheetal Cool Prod Research see more...

Overview Inc. Year: 2013Industry: Consumer Food

Sheetal Cool Prod Share Price

Alert Data

Quarterly Price

Peer Comparison

Sheetal Cool Prod Quarterly Results

Sheetal Cool Prod Profit & Loss

Growth Rates

Sheetal Cool Prod Balance Sheet

Sheetal Cool Prod Cash Flow

Sheetal Cool Prod Ratios

Sheetal Cool Prod Shareholding Pattern

Sheetal Cool Prod News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

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