Sheetal Cool Products Ltd - Stock Valuation and Financial Performance

BSE: 540757 | NSE: SCPL | Consumer Food | Small Cap

Sheetal Cool Prod Share Price

315.50 -0.20 -0.06%
as on 04-Dec'24 15:19

DeciZen - make an informed investing decision on Sheetal Cool Prod

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Sheetal Cool Products stock performance -

mw4me loader
P/E Ratio (SA):
17.02
Market Cap:
331.5 Cr.
52-wk low:
303.1
52-wk high:
633.9

Is Sheetal Cool Products Ltd an attractive stock to invest in?

1. Is Sheetal Cool Products Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sheetal Cool Products Ltd is a average quality company.

2. Is Sheetal Cool Products Ltd undervalued or overvalued?

The key valuation ratios of Sheetal Cool Products Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sheetal Cool Products Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sheetal Cool Products Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sheetal Cool Prod:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sheetal Cool Products Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.5%23.2%24.4%21.1%9.7%19%13%21.7%21.6%19.7%-
Value Creation
Index
-0.30.70.70.5-0.30.4-0.10.60.50.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.9125155207234259232327340353324
Sales YoY Gr.-179%23.4%34%12.9%10.8%-10.4%40.9%4.1%3.7%-
Adj EPS 0.42.653.93.89.5317.320.720.518.6
YoY Gr.-509.3%92%-22.3%-2.3%147.6%-68.8%486.4%19.8%-0.9%-
BVPS (₹) 3.98.211.635.13746.452.269.789.2109.1118.3
Adj Net
Profit
0.123.84.149.93.118.221.821.619
Cash Flow from Ops. 1.82.9140.118.621.36.55.417.629.9-
Debt/CF from Ops. 4.71.71191.82.52.41113.84.92.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.7%8.6%15%3.7%
Adj EPS 53.7%40%90.9%-0.9%
BVPS44.8%24.1%27.9%22.3%
Share Price - 17.5% 3.3% -11.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.741.550.81810.622.7628.426.120.716.3
Op. Profit
Mgn %
73.96.17812.59.911.513.212.69.3
Net Profit
Mgn %
0.31.62.421.73.81.35.66.46.16
Debt to
Equity
7.40.81.60.51.21.11.310.90.70.1
Working Cap
Days
211727568194141139170186122
Cash Conv.
Cycle
7-1-392039899913915365

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.00%

Net Profit is growing at healthy rate in last 3 years 90.92%

Debt to equity has declined versus last 3 years average to 0.73

Return on Equity has declined versus last 3 years average to 16.30%

Sales growth is not so good in last 4 quarters at 1.93%

Latest Financials - Sheetal Cool Products Ltd.

Standalone Consolidated
TTM EPS (₹) 18.6 -
TTM Sales (₹ Cr.) 324 -
BVPS (₹.) 118.3 -
Reserves (₹ Cr.) 114 -
P/BV 2.67 -
PE 17.02 -
From the Market
52 Week Low / High (₹) 303.10 / 633.90
All Time Low / High (₹) 80.50 / 716.25
Market Cap (₹ Cr.) 331
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 66.7

Management X-Ray of Sheetal Cool Prod:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sheetal Cool Prod

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales45125155207234259232327340353
Operating Expenses 42120147192215227209289297309
Manufacturing Costs001938546964243333
Material Costs33104119146138130121239227242
Employee Cost 0233141615172420
Other Costs 815569111091314
Operating Profit 35815193223374343
Operating Profit Margin (%) 7.0%3.9%5.0%7.0%8.0%12.4%9.9%11.5%12.7%12.3%
Other Income 0001317323
Interest 1012356589
Depreciation 224710161511109
Exceptional Items 0000-400000
Profit Before Tax 02364138252828
Tax 0012232677
Profit After Tax 02342106182021
PAT Margin (%) 0.3%1.6%1.6%2.0%0.9%3.8%2.6%5.6%6.0%5.9%
Adjusted EPS (₹)0.42.63.43.92.09.35.817.519.519.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 169373949557394115
Share Capital 25511111111111111
Reserves -114262838446383104
Minority Interest0000000000
Debt841014404263667876
Long Term Debt841014353336312416
Short Term Debt000051027355461
Trade Payables251427303633272519
Others Liabilities 581320314726293024
Total Liabilities 16234698141173176196226234

Fixed Assets

Gross Block15193961107133113112117121
Accumulated Depreciation35815254148596877
Net Fixed Assets12143046829265534944
CWIP 0003000000
Investments 0000000000
Inventories251037395197117168130
Trade Receivables01231025621350
Cash Equivalents 0011314125
Others Assets0329744445
Total Assets 16234698141173176196226234

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 231401921651830
PBT 02368138252828
Adjustment 3248122117161919
Changes in Working Capital -1-27-136-10-18-33-22-5
Tax Paid 00-1-1-3-2-1-2-7-13
Cash Flow From Investing Activity -4-4-20-26-42-25-16-6-21-16
Capex -4-4-20-26-42-25-16-7-21-16
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 2172526113-24-11
Net Proceeds from Shares 3103000000
Net Proceeds from Borrowing 0-45-12912-4-7-8
Interest Paid -10-1-1-3-5-6-5-7-9
Dividend Paid 0000000000
Others 04225-15177196
Net Cash Flow 00102-24-313
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.153.7833.9718.045.4622.411.7828.6424.5120.02
ROCE (%)9.4623.1824.4121.099.6518.9512.9521.7221.5619.66
Asset Turnover Ratio3.136.464.472.871.971.681.391.761.611.53
PAT to CFO Conversion(x)N/A1.54.6709.52.110.280.91.43
Working Capital Days
Receivable Days1245102423151328
Inventory Days171017415962112120153154
Payable Days151330527692104464233

Sheetal Cool Products Ltd Stock News

Sheetal Cool Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sheetal Cool Prod on 04-Dec-2024 15:19 is ₹315.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2024 15:19 the market cap of Sheetal Cool Prod stood at ₹331.5.
The latest P/E ratio of Sheetal Cool Prod as of 04-Dec-2024 15:19 is 17.02.
The latest P/B ratio of Sheetal Cool Prod as of 04-Dec-2024 15:19 is 2.67.
The 52-week high of Sheetal Cool Prod is ₹633.9 and the 52-week low is ₹303.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sheetal Cool Prod is ₹324.1 ( Cr.) .

About Sheetal Cool Products Ltd

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