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STOCKS

Sheetal Cool Products Ltd. (IN:SCPL)

:SCPL

SCPL

Sheetal Cool Products Ltd.

RESEARCH TOOLSreports

Sheetal Cool Products Ltd. (SCPL) Ratios

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Sheetal Cool Products Ltd. Ratios

IN:SCPL's free cash flow for Q1 2026 was ₹0.30. For the 2026 fiscal year, IN:SCPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	1.97	1.95	1.77	1.76
Quick Ratio	0.58	0.55	0.59	0.06	0.29
Cash Ratio	0.09	0.10	0.05	0.02	0.01
Solvency Ratio	0.19	0.20	0.25	0.23	0.24
Operating Cash Flow Ratio	0.00	0.37	0.31	0.18	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.44	0.28	0.14
Net Current Asset Value	₹ 821.32M	₹ 849.10M	₹ 661.74M	₹ 409.07M	₹ 173.92M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.36	0.38	0.38
Debt-to-Equity Ratio	0.63	0.57	0.73	0.92	1.01
Debt-to-Capital Ratio	0.39	0.36	0.42	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.09	0.04	0.12	0.20	0.30
Financial Leverage Ratio	1.94	1.91	2.05	2.42	2.67
Debt Service Coverage Ratio	0.38	0.41	0.50	0.54	0.71
Interest Coverage Ratio	16.88	13.28	4.03	4.74	13.48
Debt to Market Cap	0.27	0.22	0.19	0.16	0.11
Interest Debt Per Share	89.95	77.87	88.06	88.87	75.43
Net Debt to EBITDA	2.12	1.76	1.72	1.87	1.80
Profitability Margins
Gross Profit Margin	32.20%	33.04%	22.11%	33.17%	24.46%
EBIT Margin	8.61%	9.02%	10.33%	10.85%	8.96%
EBITDA Margin	11.25%	11.49%	12.93%	13.19%	12.43%
Operating Profit Margin	35.38%	27.05%	10.16%	10.49%	20.65%
Pretax Profit Margin	6.59%	6.99%	8.00%	8.14%	7.60%
Net Profit Margin	4.81%	5.14%	5.91%	6.01%	5.61%
Continuous Operations Profit Margin	4.81%	5.14%	5.91%	6.01%	5.61%
Net Income Per EBT	72.97%	73.64%	73.88%	73.84%	73.85%
EBT Per EBIT	18.62%	25.83%	78.69%	77.57%	36.79%
Return on Assets (ROA)	5.86%	6.60%	8.88%	9.02%	9.36%
Return on Equity (ROE)	11.96%	12.64%	18.20%	21.83%	25.04%
Return on Capital Employed (ROCE)	71.60%	59.32%	25.73%	27.74%	58.03%
Return on Invested Capital (ROIC)	35.77%	29.69%	12.78%	13.83%	31.43%
Return on Tangible Assets	5.87%	6.61%	8.88%	9.03%	9.37%
Earnings Yield	4.97%	4.79%	4.74%	3.72%	2.66%
Efficiency Ratios
Receivables Turnover	6.46	7.06	6.96	89.76	15.14
Payables Turnover	8.86	8.78	14.31	9.18	9.10
Inventory Turnover	1.48	1.46	2.12	1.35	2.11
Fixed Asset Turnover	6.54	8.15	8.04	6.94	6.18
Asset Turnover	1.22	1.28	1.50	1.50	1.67
Working Capital Turnover Ratio	6.20	3.36	4.23	4.99	6.79
Cash Conversion Cycle	262.42	260.01	199.34	233.73	157.08
Days of Sales Outstanding	56.50	51.70	52.41	4.07	24.11
Days of Inventory Outstanding	247.11	249.87	172.45	269.41	173.10
Days of Payables Outstanding	41.19	41.57	25.52	39.75	40.13
Operating Cycle	303.61	301.58	224.85	273.48	197.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.27	28.49	16.78	5.57
Free Cash Flow Per Share	0.00	18.90	13.24	-3.04	-0.73
CapEx Per Share	0.00	17.37	15.25	19.83	6.30
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.46	-0.18	-0.13
Dividend Paid and CapEx Coverage Ratio	0.00	2.09	1.87	0.85	0.88
Capital Expenditure Coverage Ratio	0.00	2.09	1.87	0.85	0.88
Operating Cash Flow Coverage Ratio	0.00	0.51	0.36	0.21	0.08
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.05	0.02
Free Cash Flow Yield	0.00%	5.73%	3.16%	-0.58%	-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.60	20.88	21.10	26.89	37.57
Price-to-Sales (P/S) Ratio	0.99	1.07	1.25	1.62	2.11
Price-to-Book (P/B) Ratio	2.34	2.64	3.84	5.87	9.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.44	31.64	-172.18	-896.01
Price-to-Operating Cash Flow Ratio	0.00	9.09	14.70	31.21	117.86
Price-to-Earnings Growth (PEG) Ratio	1.52	-1.02	11.11	2.32	0.19
Price-to-Fair Value	2.34	2.64	3.84	5.87	9.41
Enterprise Value Multiple	10.93	11.11	11.36	14.12	18.77
Enterprise Value	3.94B	4.11B	5.18B	6.34B	7.62B
EV to EBITDA	10.73	11.11	11.36	14.12	18.77
EV to Sales	1.21	1.28	1.47	1.86	2.33
EV to Free Cash Flow	0.00	20.72	37.28	-198.43	-991.29
EV to Operating Cash Flow	0.00	10.80	17.33	35.96	130.39
Tangible Book Value Per Share	131.06	124.51	109.00	89.13	69.63
Shareholders’ Equity Per Share	131.48	124.87	109.08	89.23	69.74
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.26
Revenue Per Share	310.70	306.73	335.91	324.06	311.21
Net Income Per Share	14.94	15.78	19.85	19.48	17.46
Tax Burden	0.73	0.74	0.74	0.74	0.74
Interest Burden	0.77	0.77	0.77	0.75	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.30	1.44	0.64	0.24

Currency in INR