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Here is the latest financial fact sheet of SHEETAL COOL PRODUCTS. For more details, see the SHEETAL COOL PRODUCTS quarterly results and SHEETAL COOL PRODUCTS share price.
1 Day | % | -1.0 |
No. of shares | m | 10.50 |
1 Week | % | -3.9 |
1 Month | % | 18.3 |
1 Year | % | -37.2 |
52 week H/L | Rs | 716.3/319.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHEETAL COOL PRODUCTS EQUITY SHARE DATA | |||||||
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High | Rs | 197 | 144 | 197 | 394 | 707 | |
Low | Rs | 100 | 90 | 84 | 119 | 386 | |
Sales per share (Unadj.) | Rs | 222.5 | 246.6 | 220.8 | 311.2 | 324.1 | |
Earnings per share (Unadj.) | Rs | 2.0 | 9.3 | 5.8 | 17.5 | 19.5 | |
Diluted earnings per share | Rs | 2.0 | 9.3 | 5.8 | 17.5 | 19.5 | |
Cash flow per share (Unadj.) | Rs | 11.9 | 24.5 | 20.1 | 27.8 | 28.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 37.0 | 46.4 | 52.2 | 69.7 | 89.2 | |
Adj. book value per share | Rs | 37.0 | 46.4 | 52.2 | 69.7 | 89.2 | |
Shares outstanding (eoy) | m | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.6 | 0.8 | 1.7 | |
Avg P/E ratio | x | 75.3 | 12.5 | 24.2 | 14.7 | 28.0 | |
P/CF ratio (eoy) | x | 12.4 | 4.8 | 7.0 | 9.2 | 19.1 | |
Price / Book Value ratio | x | 4.0 | 2.5 | 2.7 | 3.7 | 6.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,558 | 1,230 | 1,475 | 2,694 | 5,737 | |
Total wages/salary | Rs m | 138 | 162 | 146 | 168 | 237 |
SHEETAL COOL PRODUCTS INCOME DATA | |||||||
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Net Sales | Rs m | 2,336 | 2,589 | 2,319 | 3,268 | 3,403 | |
Other income | Rs m | 27 | 13 | 67 | 32 | 17 | |
Total revenues | Rs m | 2,363 | 2,602 | 2,386 | 3,299 | 3,420 | |
Gross profit | Rs m | 145 | 322 | 230 | 374 | 432 | |
Depreciation | Rs m | 105 | 159 | 150 | 109 | 96 | |
Interest | Rs m | 26 | 47 | 64 | 50 | 75 | |
Profit before tax | Rs m | 41 | 129 | 83 | 247 | 277 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 20 | 30 | 22 | 64 | 72 | |
Profit after tax | Rs m | 21 | 98 | 61 | 183 | 205 | |
Gross profit margin | % | 6.2 | 12.4 | 9.9 | 11.5 | 12.7 | |
Effective tax rate | % | 49.4 | 23.7 | 26.7 | 25.8 | 26.2 | |
Net profit margin | % | 0.9 | 3.8 | 2.6 | 5.6 | 6.0 |
SHEETAL COOL PRODUCTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 573 | 793 | 1,084 | 1,401 | 1,739 | |
Current liabilities | Rs m | 418 | 580 | 726 | 796 | 980 | |
Net working cap to sales | % | 6.6 | 8.2 | 15.4 | 18.5 | 22.3 | |
Current ratio | x | 1.4 | 1.4 | 1.5 | 1.8 | 1.8 | |
Inventory Days | Days | 2 | 2 | 3 | 3 | 3 | |
Debtors Days | Days | 14,855,767 | 35,533,792 | 87 | 232 | 34 | |
Net fixed assets | Rs m | 834 | 940 | 676 | 558 | 521 | |
Share capital | Rs m | 105 | 105 | 105 | 105 | 105 | |
"Free" reserves | Rs m | 284 | 382 | 443 | 627 | 832 | |
Net worth | Rs m | 389 | 487 | 548 | 732 | 937 | |
Long term debt | Rs m | 353 | 326 | 356 | 311 | 239 | |
Total assets | Rs m | 1,408 | 1,732 | 1,760 | 1,959 | 2,261 | |
Interest coverage | x | 2.6 | 3.7 | 2.3 | 5.9 | 4.7 | |
Debt to equity ratio | x | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.5 | 1.3 | 1.7 | 1.5 | |
Return on assets | % | 3.3 | 8.4 | 7.1 | 11.9 | 12.4 | |
Return on equity | % | 5.3 | 20.1 | 11.1 | 25.0 | 21.8 | |
Return on capital | % | 9.0 | 21.6 | 16.2 | 28.5 | 30.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 7 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 7 | 0 | 0 |
SHEETAL COOL PRODUCTS CASH FLOW | |||||||
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From Operations | Rs m | 186 | 213 | 65 | 54 | 176 | |
From Investments | Rs m | -423 | -251 | -162 | -65 | -207 | |
From Financial Activity | Rs m | 259 | 13 | 133 | -21 | 41 | |
Net Cashflow | Rs m | 22 | -25 | 35 | -31 | 10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhupatbhai D Bhuva | COMP SEC: Bharat P Trivedi | YEAR OF INC: 2013 | BSE CODE: 540757 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.