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Sheetal Cool Products Ltd. (IN:SCPL)
:SCPL
Total Valuation
Sheetal Cool Products Ltd. has a market cap or net worth of ₹3.26B. The enterprise value is ₹6.34B.
Market Cap₹3.26B
Enterprise Value₹6.34B
Share Statistics
Sheetal Cool Products Ltd. has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheetal Cool Products Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 29.69%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)29.69%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee3.75M
Profits Per Employee192.66K
Employee Count860
Asset Turnover1.28
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Sheetal Cool Products Ltd. is 20.88. Sheetal Cool Products Ltd.’s PEG ratio is 0.19.
PE Ratio20.88
PS Ratio0.00
PB Ratio9.41
Price to Fair Value2.64
Price to FCF-896.01
Price to Operating Cash Flow117.86
PEG Ratio0.19
Income Statement
In the last 12 months, Sheetal Cool Products Ltd. had revenue of 3.22B and earned 165.69M in profits. Earnings per share was 15.78.
Revenue3.22B
Gross Profit1.06B
Operating Income871.14M
Pretax Income225.01M
Net Income165.69M
EBITDA369.99M
Earnings Per Share (EPS)15.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sheetal Cool Products Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-47.40%
50-Day Moving Average319.73
200-Day Moving Average327.06
Relative Strength Index (RSI)42.67
Average Volume (3m)1.53K
Important Dates
Sheetal Cool Products Ltd. upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend Date―
Financial Position
Sheetal Cool Products Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 101.32%
Current Ratio1.97
Quick Ratio0.55
Debt to Market Cap0.22
Net Debt to EBITDA1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sheetal Cool Products Ltd. has paid 59.32M in taxes.
Income Tax59.32M
Effective Tax Rate0.26
Enterprise Valuation
Sheetal Cool Products Ltd. EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 20.72.
EV to Sales1.28
EV to EBITDA11.11
EV to Free Cash Flow20.72
EV to Operating Cash Flow10.80
Balance Sheet
Sheetal Cool Products Ltd. has ₹100.23M in cash and marketable securities with ₹752.00M in debt, giving a net cash position of ₹651.77M billion.
Cash & Marketable Securities₹100.23M
Total Debt₹752.00M
Net Cash₹651.77M
Net Cash Per Share₹62.07
Tangible Book Value Per Share₹124.51
Margins
Gross margin is 24.46%, with operating margin of 27.05%, and net profit margin of 5.14%.
Gross Margin24.46%
Operating Margin27.05%
Pretax Margin6.99%
Net Profit Margin5.14%
EBITDA Margin11.49%
EBIT Margin9.02%
Analyst Forecast
The average price target for Sheetal Cool Products Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.90%
EPS Growth Forecast-20.52%