Sheetal Cool Prod Financials
NSE: SCPL | BSE: 540757
₹650.00
₹3.55
(0.55%)
As on 07-Sep-2026 10:49IST
Market cap
₹686 Cr
Revenue (TTM)
₹386 Cr
P/E Ratio
33
P/B Ratio
4.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
385.74
|
321.31
|
352.71
|
340.26
|
326.77
|
231.89
|
|
|
|
|
|
|
Total Income
|
386.42
|
322.07
|
355.50
|
341.98
|
329.94
|
238.60
|
|
|
|
|
|
|
Total Expenditure
|
341.01
|
284.90
|
309.22
|
297.11
|
289.33
|
208.92
|
|
|
|
|
|
|
EBITDA
|
44.73
|
36.40
|
43.49
|
43.16
|
37.44
|
22.97
|
|
|
|
|
|
|
Depreciation
|
9.47
|
7.94
|
9.17
|
9.64
|
10.90
|
15.01
|
|
|
|
|
|
|
EBIT
|
35.26
|
28.46
|
34.32
|
33.51
|
26.54
|
7.96
|
|
|
|
|
|
|
Interest
|
7.84
|
6.73
|
8.91
|
7.53
|
5.01
|
6.36
|
|
|
|
|
|
|
Other Income
|
0.68
|
0.77
|
2.79
|
1.72
|
3.17
|
6.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.10
|
22.50
|
28.21
|
27.70
|
24.70
|
8.32
|
|
|
|
|
|
|
Provision for Tax
|
7.34
|
5.93
|
7.37
|
7.25
|
6.37
|
2.22
|
|
|
|
|
|
|
Profit after Tax
|
20.76
|
16.57
|
20.84
|
20.45
|
18.34
|
6.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
156.91
|
131.11
|
114.53
|
93.69
|
73.22
|
54.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.06
|
13.75
|
23.57
|
34.38
|
43.06
|
48.58
|
|
|
|
|
|
|
Current Liabilities
|
79.59
|
104.12
|
95.43
|
98.01
|
79.62
|
72.58
|
|
|
|
|
|
|
Total Liabilities
|
264.57
|
250.96
|
234.75
|
226.73
|
195.90
|
175.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.84
|
44.22
|
47.14
|
52.12
|
55.83
|
67.57
|
|
|
|
|
|
|
Current Assets
|
210.98
|
204.76
|
186.39
|
173.95
|
140.07
|
108.39
|
|
|
|
|
|
|
Total Assets
|
264.57
|
250.96
|
234.75
|
226.73
|
195.90
|
175.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
75.20
|
83.57
|
85.78
|
74.19
|
71.34
|
|
|
|
|
|
|
Net Current Assets
|
131.39
|
100.64
|
90.96
|
75.94
|
60.45
|
35.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
38.08
|
29.91
|
17.62
|
5.39
|
6.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.17
|
-15.70
|
-20.74
|
-6.46
|
-16.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.93
|
-11.11
|
4.11
|
-2.07
|
13.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.98
|
3.10
|
1.00
|
-3.14
|
3.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.77
|
15.78
|
19.85
|
19.48
|
17.46
|
5.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.77
|
23.34
|
28.58
|
28.66
|
27.85
|
20.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
156.10
|
124.87
|
109.08
|
89.23
|
69.74
|
52.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
36.27
|
28.49
|
16.78
|
5.14
|
6.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.09
|
8.84
|
-12.07
|
-10.19
|
-12.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.46
|
19.66
|
21.56
|
21.72
|
12.95
|
|
|
|
|
|
|
ROE (%)
|
14.08
|
13.49
|
20.02
|
24.51
|
28.64
|
11.78
|
|
|
|
|
|
|
ROA (%)
|
8.05
|
6.87
|
9.07
|
9.69
|
9.86
|
3.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.14
|
8.86
|
9.73
|
9.85
|
8.12
|
3.43
|
|
|
|
|
|
|
Net Margin (%)
|
5.37
|
5.14
|
5.86
|
5.98
|
5.56
|
2.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.63
|
8.51
|
8.85
|
8.95
|
8.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.25
|
-8.90
|
3.66
|
4.13
|
40.92
|
-10.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.67
|
-17.07
|
2.41
|
26.28
|
233.42
|
-51.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.40
|
-20.50
|
1.89
|
11.56
|
200.80
|
-37.86
|
|
|
|
|
|
|
EPS Growth (%)
|
43.40
|
-20.50
|
1.89
|
11.56
|
200.80
|
-37.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.48
|
22.25
|
27.95
|
33.63
|
12.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.02
|
19.73
|
17.65
|
26.87
|
22.42
|
28.32
|
|
|
|
|
|
|
Price / Book Value
|
4.18
|
2.49
|
3.21
|
5.87
|
5.61
|
3.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.18
|
10.55
|
9.64
|
14.11
|
11.93
|
8.08
|
|
|
|
|
|
|
Close Price (₹)
|
477.00
|
313.55
|
349.00
|
523.75
|
391.50
|
164.40
|
|
|
|
|
|
|
High Price (₹)
|
528.70
|
634.50
|
717.05
|
706.60
|
394.00
|
196.95
|
|
|
|
|
|
|
Low Price (₹)
|
190.03
|
262.60
|
318.25
|
386.15
|
119.20
|
84.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
685.55
|
326.86
|
367.80
|
549.53
|
411.07
|
172.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.57
|
0.73
|
0.92
|
1.01
|
1.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.53
|
0.58
|
0.48
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
2.65
|
1.97
|
1.95
|
1.77
|
1.76
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.55
|
0.59
|
0.06
|
0.29
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
4.58
|
4.34
|
4.17
|
4.68
|
5.94
|
2.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.24
|
14.17
|
14.18
|
0.93
|
6.36
|
2.38
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.33
|
1.53
|
1.61
|
1.76
|
1.39
|
|
|
|
|
|
|
Receivable days
|
--
|
54.26
|
27.51
|
12.84
|
14.69
|
23.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
157.58
|
154.00
|
152.80
|
119.65
|
111.72
|
|
|
|
|
|
|
Payable days
|
--
|
37.03
|
33.13
|
41.65
|
45.85
|
103.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
174.80
|
148.38
|
123.99
|
88.50
|
31.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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