Sheetal Cool Products Statistics
Total Valuation
NSE:SCPL has a market cap or net worth of INR 3.49 billion. The enterprise value is 4.15 billion.
Market Cap | 3.49B |
Enterprise Value | 4.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 10.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 21.08.
PE Ratio | 21.08 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 2.66 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 17.61 |
P/OCF Ratio | 9.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 20.89.
EV / Earnings | 25.02 |
EV / Sales | 1.29 |
EV / EBITDA | 11.20 |
EV / EBIT | 14.26 |
EV / FCF | 20.89 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is -0.57, so NSE:SCPL's price volatility has been lower than the market average.
Beta (5Y) | -0.57 |
52-Week Price Change | -35.31% |
50-Day Moving Average | 324.36 |
200-Day Moving Average | 336.64 |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 24,131 |
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, NSE:SCPL 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 |
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.
Cash & Cash Equivalents | 100.23M |
Total Debt | 752.00M |
Net Cash | -651.77M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.31B |
Book Value Per Share | 124.77 |
Working Capital | 1.01B |
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 | n/a |
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
NSE:SCPL 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 | 4.74% |
FCF Yield | 5.68% |
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 | n/a |