Sheetal Cool Products Ltd

Sheetal Cool Products Ltd

₹ 524 -1.26%
27 May - 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

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

  • Market Cap 550 Cr.
  • Current Price 524
  • High / Low 546 / 318
  • Stock P/E 26.4
  • Book Value 109
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 20.0 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 43.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 26.1 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
66.06 107.85 120.42 97.19 61.79 60.87 135.14 70.17 62.65 84.75
57.25 93.99 107.30 84.84 51.61 53.42 120.50 61.60 56.03 71.11
Operating Profit 8.81 13.86 13.12 12.35 10.18 7.45 14.64 8.57 6.62 13.64
OPM % 13.34% 12.85% 10.90% 12.71% 16.48% 12.24% 10.83% 12.21% 10.57% 16.09%
0.05 0.50 0.04 0.02 0.04 1.61 0.56 0.03 2.22 -0.02
Interest 1.41 1.93 1.80 1.57 2.57 1.53 2.00 2.71 2.21 1.97
Depreciation 2.74 2.78 2.35 2.39 2.43 2.48 2.32 2.38 2.38 2.08
Profit before tax 4.71 9.65 9.01 8.41 5.22 5.05 10.88 3.51 4.25 9.57
Tax % 23.57% 27.05% 23.97% 25.68% 30.46% 26.34% 25.37% 16.52% 37.41% 25.39%
3.59 7.04 6.86 6.25 3.63 3.72 8.12 2.92 2.67 7.13
EPS in Rs 3.42 6.70 6.53 5.95 3.46 3.54 7.73 2.78 2.54 6.79
Raw PDF

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
45 125 155 206 234 259 232 327 340 353
42 120 147 192 215 227 209 289 295 309
Operating Profit 3 5 8 14 19 32 23 38 45 43
OPM % 7% 4% 5% 7% 8% 13% 10% 12% 13% 12%
0 0 0 1 -2 1 7 3 -0 3
Interest 1 0 1 1 3 5 6 5 8 9
Depreciation 2 2 4 7 10 16 15 11 10 9
Profit before tax 0 2 3 6 4 13 8 25 28 28
Tax % 17% 26% 35% 49% 24% 27% 26% 26% 26%
0 2 3 4 2 10 6 18 20 21
EPS in Rs 0.65 3.92 5.04 3.91 1.97 9.34 5.81 17.47 19.48 19.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 15%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 91%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 55%
1 Year: 15%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 24%
Last Year: 20%

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
Equity Capital 2 5 5 10 10 10 10 10 10 10
Reserves 1 1 4 26 28 38 44 63 83 104
9 5 14 17 46 52 71 74 86 84
4 12 23 43 56 73 50 48 47 37
Total Liabilities 16 23 46 98 141 173 176 196 227 235
12 14 30 46 82 92 65 53 49 44
CWIP 0 0 0 3 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
3 9 16 49 59 81 110 143 178 191
Total Assets 16 23 46 98 141 173 176 196 227 235

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
2 3 14 -0 19 21 6 5 18 30
-4 -4 -20 -26 -42 -25 -16 -6 -21 -16
2 1 7 26 26 1 13 -2 4 -11
Net Cash Flow 0 0 1 -0 2 -2 4 -3 1 3

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
Debtor Days 1 3 6 5 15 36 9 23 3 52
Inventory Days 27 16 30 84 84 105 216 178 269 196
Days Payable 22 19 44 63 66 73 73 41 40 29
Cash Conversion Cycle 7 -0 -8 26 33 67 151 160 233 218
Working Capital Days 2 3 -3 23 27 43 106 115 146 159
ROCE % 23% 24% 20% 14% 19% 9% 22% 23%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.90% 55.90% 55.90% 55.90% 60.66% 65.58% 65.58% 65.59% 65.59% 65.59% 65.59% 65.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.04% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.38%
44.10% 44.10% 44.10% 44.10% 39.34% 34.42% 34.41% 34.36% 34.41% 34.41% 34.00% 34.01%
No. of Shareholders 5715335305287241,5165,2566,4768,7389,37910,37911,789

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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