Sheetal Cool Products Statistics

Total Valuation

BOM:540757 has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.95 billion.

Market Cap	3.29B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540757 has 10.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	71.42%
Owned by Institutions (%)	1.07%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	16.60
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 19.89.

EV / Earnings	23.81
EV / Sales	1.23
EV / EBITDA	10.66
EV / EBIT	13.58
EV / FCF	19.89

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	0.53
Debt / Equity	0.57
Debt / EBITDA	2.03
Debt / FCF	3.79
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	3.75M
Profits Per Employee	192,660
Employee Count	860
Asset Turnover	1.33
Inventory Turnover	1.55

Taxes

In the past 12 months, BOM:540757 has paid 59.32 million in taxes.

Income Tax	59.32M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -45.46% in the last 52 weeks. The beta is -0.59, so BOM:540757's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-45.46%
50-Day Moving Average	325.18
200-Day Moving Average	332.70
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	2,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540757 had revenue of INR 3.22 billion and earned 165.69 million in profits. Earnings per share was 15.78.

Revenue	3.22B
Gross Profit	1.06B
Operating Income	290.61M
Pretax Income	225.01M
Net Income	165.69M
EBITDA	369.99M
EBIT	290.61M
Earnings Per Share (EPS)	15.78

Full Income Statement

Balance Sheet

The company has 100.23 million in cash and 752.00 million in debt, giving a net cash position of -651.77 million or -62.07 per share.

Cash & Cash Equivalents	100.23M
Total Debt	752.00M
Net Cash	-651.77M
Net Cash Per Share	-62.07
Equity (Book Value)	1.31B
Book Value Per Share	124.77
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.79 million and capital expenditures -182.39 million, giving a free cash flow of 198.40 million.

Operating Cash Flow	380.79M
Capital Expenditures	-182.39M
Free Cash Flow	198.40M
FCF Per Share	18.90

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 9.02% and 5.14%.

Gross Margin	33.04%
Operating Margin	9.02%
Pretax Margin	6.99%
Profit Margin	5.14%
EBITDA Margin	11.49%
EBIT Margin	9.02%
FCF Margin	6.16%

Dividends & Yields

BOM:540757 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7