Sheetal Cool Products Limited (NSE:SCPL)
India flag India · Delayed Price · Currency is INR
333.60
+2.25 (0.68%)
Jun 9, 2025, 11:26 AM IST

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
Financial Ratio History

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
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.

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
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 n/a
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

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