Sheetal Cool Products Ltd
₹ 337
0.54%
10 Jun
- close price
About
Incorporated in 1987, Sheetal Cool Products Ltd manufactures and sells ice cream, milk and milk products, namkeen, bakery & sweet products[1]
Key Points
- Market Cap ₹ 354 Cr.
- Current Price ₹ 337
- High / Low ₹ 634 / 263
- Stock P/E 21.4
- Book Value ₹ 125
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.41% over past five years.
- Debtor days have increased from 35.6 to 51.7 days.
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
45 | 125 | 155 | 206 | 234 | 259 | 232 | 327 | 340 | 353 | 321 | |
42 | 120 | 147 | 192 | 215 | 227 | 209 | 289 | 295 | 308 | 285 | |
Operating Profit | 3 | 5 | 8 | 14 | 19 | 32 | 23 | 38 | 45 | 45 | 36 |
OPM % | 7% | 4% | 5% | 7% | 8% | 13% | 10% | 12% | 13% | 13% | 11% |
0 | 0 | 0 | 1 | -2 | 1 | 7 | 3 | -0 | 2 | 1 | |
Interest | 1 | 0 | 1 | 1 | 3 | 5 | 6 | 5 | 8 | 9 | 7 |
Depreciation | 2 | 2 | 4 | 7 | 10 | 16 | 15 | 11 | 10 | 9 | 8 |
Profit before tax | 0 | 2 | 3 | 6 | 4 | 13 | 8 | 25 | 28 | 28 | 22 |
Tax % | 17% | 26% | 35% | 49% | 24% | 27% | 26% | 26% | 26% | 26% | |
0 | 2 | 3 | 4 | 2 | 10 | 6 | 18 | 20 | 21 | 17 | |
EPS in Rs | 0.65 | 3.92 | 5.04 | 3.91 | 1.97 | 9.34 | 5.81 | 17.47 | 19.48 | 19.85 | 15.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 4% |
3 Years: | -1% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 62% |
5 Years: | 11% |
3 Years: | -4% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | -10% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 19% |
3 Years: | 19% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1 | 1 | 4 | 26 | 28 | 38 | 44 | 63 | 83 | 104 | 121 |
9 | 5 | 14 | 17 | 46 | 52 | 71 | 74 | 86 | 84 | 75 | |
4 | 12 | 23 | 43 | 56 | 73 | 50 | 48 | 47 | 37 | 45 | |
Total Liabilities | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 | 251 |
12 | 14 | 30 | 46 | 82 | 92 | 65 | 53 | 49 | 44 | 40 | |
CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 9 | 16 | 49 | 59 | 81 | 110 | 143 | 178 | 191 | 211 | |
Total Assets | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 | 251 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | 14 | -0 | 19 | 21 | 6 | 5 | 18 | 30 | 38 | |
-4 | -4 | -20 | -26 | -42 | -25 | -16 | -6 | -21 | -16 | -18 | |
2 | 1 | 7 | 26 | 26 | 1 | 13 | -2 | 4 | -11 | -15 | |
Net Cash Flow | 0 | 0 | 1 | -0 | 2 | -2 | 4 | -3 | 1 | 3 | 5 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 3 | 6 | 5 | 15 | 36 | 9 | 23 | 3 | 52 | 52 |
Inventory Days | 27 | 16 | 30 | 84 | 84 | 105 | 216 | 178 | 269 | 196 | 250 |
Days Payable | 22 | 19 | 44 | 63 | 66 | 73 | 73 | 41 | 40 | 29 | 42 |
Cash Conversion Cycle | 7 | -0 | -8 | 26 | 33 | 67 | 151 | 160 | 233 | 218 | 260 |
Working Capital Days | 2 | 3 | -3 | 23 | 27 | 43 | 106 | 115 | 146 | 159 | 182 |
ROCE % | 23% | 24% | 20% | 14% | 19% | 9% | 22% | 23% | 20% | 14% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025, confirming regulatory compliance.
- Audited Financial Results For Financial Year Ended On 31St March, 2025. 23 May
-
Board Meeting Outcome for Outcome Of Board Meeting For Consideration And Approval Of Standalone Audited Financial Results For The Quarter And Financial Year Ended (Audited) On March 31, 2025.
23 May - Sheetal Cool Products approved audited FY25 results with Rs. 1657.92 lakh net profit, unmodified auditor opinion.
-
Board Meeting Intimation for To Consider And Approve The Audited Financial Statements For The Quarter And Year Ended On 31St March 2025.
16 May - Board meeting on May 23 to approve FY25 audited results; trading window closed from April 1.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Sheetal Cool Products confirms non-applicability of large corporate disclosure for FY 2024-25.
Business Overview:[1]
SCPL is an ISO 9001:2008 & ISO 22000:2005 Certified FMCG sectorcompany specializing in Ice Creams (made of 100% pure milk) under the brand name of Sheetal and J'adore, Namkeen, Wafer, Fryums, Frozen Items, Milk & Milk Products