Sheetal Cool Products Ltd
Incorporated in 1987, Sheetal Cool Products Ltd manufactures and sells ice cream, milk and milk products, namkeen, bakery & sweet products[1]
- Market Cap ₹ 425 Cr.
- Current Price ₹ 406
- High / Low ₹ 569 / 318
- Stock P/E 24.4
- Book Value ₹ 99.8
- Dividend Yield 0.00 %
- ROCE 22.7 %
- ROE 26.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 39.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.6% over past five years.
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
45 | 125 | 155 | 206 | 234 | 259 | 232 | 327 | 340 | 329 | |
42 | 120 | 147 | 192 | 215 | 227 | 209 | 289 | 295 | 292 | |
Operating Profit | 3 | 5 | 8 | 14 | 19 | 32 | 23 | 38 | 45 | 37 |
OPM % | 7% | 4% | 5% | 7% | 8% | 13% | 10% | 12% | 13% | 11% |
0 | 0 | 0 | 1 | -2 | 1 | 7 | 3 | -0 | 4 | |
Interest | 1 | 0 | 1 | 1 | 3 | 5 | 6 | 5 | 8 | 8 |
Depreciation | 2 | 2 | 4 | 7 | 10 | 16 | 15 | 11 | 10 | 10 |
Profit before tax | 0 | 2 | 3 | 6 | 4 | 13 | 8 | 25 | 28 | 24 |
Tax % | 17% | 26% | 35% | 49% | 24% | 27% | 26% | 26% | ||
0 | 2 | 3 | 4 | 2 | 10 | 6 | 18 | 20 | 17 | |
EPS in Rs | 0.65 | 3.92 | 5.04 | 3.91 | 1.97 | 9.34 | 5.81 | 17.47 | 19.48 | 16.59 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 10% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 30% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 39% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 22% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1 | 1 | 4 | 26 | 28 | 38 | 44 | 63 | 83 | 94 |
9 | 5 | 14 | 17 | 46 | 52 | 71 | 74 | 86 | 78 | |
4 | 12 | 23 | 43 | 56 | 73 | 50 | 48 | 47 | 33 | |
Total Liabilities | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 216 |
12 | 14 | 30 | 46 | 82 | 92 | 65 | 53 | 49 | 47 | |
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 | 170 | |
Total Assets | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 216 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
2 | 3 | 14 | -0 | 19 | 21 | 6 | 5 | 18 | |
-4 | -4 | -20 | -26 | -42 | -25 | -16 | -6 | -21 | |
2 | 1 | 7 | 26 | 26 | 1 | 13 | -2 | 4 | |
Net Cash Flow | 0 | 0 | 1 | -0 | 2 | -2 | 4 | -3 | 1 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 3 | 6 | 5 | 15 | 36 | 9 | 23 | 3 |
Inventory Days | 27 | 16 | 30 | 84 | 84 | 105 | 216 | 178 | 269 |
Days Payable | 22 | 19 | 44 | 63 | 66 | 73 | 73 | 41 | 40 |
Cash Conversion Cycle | 7 | -0 | -8 | 26 | 33 | 67 | 151 | 160 | 233 |
Working Capital Days | 2 | 3 | -3 | 23 | 27 | 43 | 106 | 115 | 146 |
ROCE % | 23% | 24% | 20% | 14% | 19% | 9% | 22% | 23% |
Documents
Announcements
- Regulation 7(3) Compliance Certificate For The Period Ended On 31St March 2024. 2d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Closure of Trading Window 29 Mar
- Clarification On Significant Price Movement 22 Feb
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