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 ₹ 455 Cr.
- Current Price ₹ 434
- High / Low ₹ 634 / 318
- Stock P/E 22.6
- 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
45 | 125 | 155 | 206 | 234 | 259 | 232 | 327 | 340 | 353 | 341 | |
42 | 120 | 147 | 192 | 215 | 227 | 209 | 289 | 295 | 309 | 300 | |
Operating Profit | 3 | 5 | 8 | 14 | 19 | 32 | 23 | 38 | 45 | 43 | 42 |
OPM % | 7% | 4% | 5% | 7% | 8% | 13% | 10% | 12% | 13% | 12% | 12% |
0 | 0 | 0 | 1 | -2 | 1 | 7 | 3 | -0 | 3 | 3 | |
Interest | 1 | 0 | 1 | 1 | 3 | 5 | 6 | 5 | 8 | 9 | 8 |
Depreciation | 2 | 2 | 4 | 7 | 10 | 16 | 15 | 11 | 10 | 9 | 9 |
Profit before tax | 0 | 2 | 3 | 6 | 4 | 13 | 8 | 25 | 28 | 28 | 27 |
Tax % | 17% | 26% | 35% | 49% | 24% | 27% | 26% | 26% | 26% | ||
0 | 2 | 3 | 4 | 2 | 10 | 6 | 18 | 20 | 21 | 20 | |
EPS in Rs | 0.65 | 3.92 | 5.04 | 3.91 | 1.97 | 9.34 | 5.81 | 17.47 | 19.48 | 19.85 | 19.20 |
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: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 46% |
1 Year: | -2% |
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% | 20% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Jul
- Financial Results For Quarter Ended On 30Th June 2024. 15 Jul
- Board Meeting Outcome for Outcome Of Board Meeting Held On 15Th July 2024 To Approve The Standalone Unaudited Financial Results Of The Company And Auditors Review Reports Thereon For The Quarter Ended On June 30, 2024. 15 Jul
- Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended On 30Th June, 2024. 9 Jul
- Closure of Trading Window 29 Jun
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