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 ₹ 701 Cr.
- Current Price ₹ 668
- High / Low ₹ 700 / 190
- Stock P/E 31.3
- Book Value ₹ 159
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 46.3 to 35.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.56% 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products
Part of BSE Fast Moving Consumer Goods
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 125 | 155 | 206 | 234 | 259 | 232 | 327 | 340 | 353 | 321 | 366 | 395 | |
| Sales growth | +179% | +23% | +33% | +13% | +11% | -10% | +41% | +4% | +4% | -9% | +14% | +26% | |
| 42 | 120 | 147 | 192 | 215 | 227 | 209 | 289 | 295 | 308 | 282 | 323 | 348 | |
| Operating Profit | 3 | 5 | 8 | 14 | 19 | 32 | 23 | 38 | 45 | 45 | 39 | 43 | 47 |
| OPM % | 7% | 3.9% | 5.0% | 7% | 8% | 13% | 10% | 12% | 13% | 13% | 12% | 12% | 12% |
| 0 | 0 | 0 | 1 | -2 | 1 | 7 | 3 | -0 | 2 | -2 | -0 | 1 | |
| Interest | 1 | 0 | 1 | 1 | 3 | 5 | 6 | 5 | 8 | 9 | 7 | 8 | 8 |
| Depreciation | 2 | 2 | 4 | 7 | 10 | 16 | 15 | 11 | 10 | 9 | 8 | 9 | 9 |
| Profit before tax | 0 | 2 | 3 | 6 | 4 | 13 | 8 | 25 | 28 | 28 | 22 | 26 | 31 |
| Tax % | 17% | 26% | 35% | 49% | 24% | 27% | 26% | 26% | 26% | 26% | 26% | ||
| 0 | 2 | 3 | 4 | 2 | 10 | 6 | 18 | 20 | 21 | 17 | 19 | 22 | |
| EPS in Rs | 0.43 | 2.61 | 3.36 | 3.91 | 1.97 | 9.34 | 5.81 | 17.47 | 19.48 | 19.85 | 15.78 | 18.21 | 21.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 2% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 46% |
| 3 Years: | -3% |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| 1 Year: | 180% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 14% |
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 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 1 | 4 | 26 | 28 | 38 | 44 | 63 | 83 | 104 | 121 | 146 | 157 |
| 9 | 5 | 14 | 17 | 46 | 52 | 71 | 74 | 86 | 84 | 75 | 50 | 96 | |
| 4 | 12 | 23 | 43 | 56 | 73 | 50 | 48 | 47 | 37 | 45 | 58 | 46 | |
| Total Liabilities | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 | 251 | 265 | 309 |
| 12 | 14 | 30 | 46 | 82 | 92 | 65 | 53 | 49 | 44 | 40 | 48 | 45 | |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 9 | 16 | 49 | 59 | 81 | 110 | 143 | 178 | 191 | 211 | 216 | 264 | |
| Total Assets | 16 | 23 | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 | 251 | 265 | 309 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 14 | -0 | 19 | 21 | 6 | 5 | 18 | 30 | 38 | 34 | |
| -4 | -4 | -20 | -26 | -42 | -25 | -16 | -6 | -21 | -16 | -18 | -18 | |
| 2 | 1 | 7 | 26 | 26 | 1 | 13 | -2 | 4 | -11 | -15 | -26 | |
| Net Cash Flow | 0 | 0 | 1 | -0 | 2 | -2 | 4 | -3 | 1 | 3 | 5 | -10 |
| Free Cash Flow | -2 | -1 | -6 | -26 | -23 | -3 | -10 | -1 | -3 | 14 | 20 | 16 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 58% | 66% | 189% | 8% | 117% | 73% | 32% | 14% | 55% | 95% | 113% | 92% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 3 | 6 | 5 | 15 | 36 | 9 | 23 | 3 | 52 | 52 | 36 |
| Inventory Days | 27 | 16 | 30 | 84 | 84 | 105 | 216 | 178 | 269 | 196 | 250 | 217 |
| Days Payable | 22 | 19 | 44 | 63 | 66 | 73 | 73 | 41 | 40 | 29 | 42 | 40 |
| Cash Conversion Cycle | 7 | -0 | -8 | 26 | 33 | 67 | 151 | 160 | 233 | 218 | 260 | 212 |
| Working Capital Days | 2 | 3 | -11 | 13 | 19 | 29 | 50 | 66 | 79 | 89 | 103 | 131 |
| ROCE % | 23% | 24% | 20% | 14% | 19% | 9% | 22% | 23% | 20% | 16% | 17% |
Insights
In beta| Aug 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Ice Cream Installed Capacity litres/day |
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| Milk Processing Capacity litres/day |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- Board approved 1:2 share split, 5:1 bonus issue, and capital increase; postal ballot to follow.
- Corporate Action-Board recommends Bonus Issue
- Corporate Action-Outcome of Sub division / Stock Split
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 12, 2026
- Board approved 1:2 stock split, 5:1 bonus issue, and authorised capital increase to ₹68.5 crore.
- Results-Financial Results For The Quarter And Half Year Ended On 30Th September, 2026
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
Concalls
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Sep 2026PPT
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