Stock SCPL SHEETAL COOL PRODUCTS LIMITED
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Financials Sheetal Cool Products Limited

Equities

SCPL

INE501Y01019

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
422.7 INR +0.33% Intraday chart for Sheetal Cool Products Limited +3.76% +26.37%
Feb. 05 Sheetal Cool Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sheetal Cool Products Limited Appoints Bharat P. Trivedi as the Company Secretary & Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,431 1,301 1,054 1,726 4,111 5,495
Enterprise Value (EV) 1 1,596 1,729 1,567 2,399 4,843 6,334
P/E ratio 34.9 x 62.9 x 10.7 x 28.3 x 22.3 x 26.9 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.56 x 0.41 x 0.74 x 1.26 x 1.61 x
EV / Revenue 0.77 x 0.74 x 0.61 x 1.03 x 1.48 x 1.85 x
EV / EBITDA 10.9 x 9.23 x 4.85 x 10.5 x 12.9 x 13.6 x
EV / FCF -5.02 x -3.51 x -7.61 x -8.7 x -28.5 x -24.8 x
FCF Yield -19.9% -28.5% -13.1% -11.5% -3.5% -4.04%
Price to Book 3.89 x 3.35 x 2.16 x 3.15 x 5.61 x 5.87 x
Nbr of stocks (in thousands) 10,500 10,500 10,500 10,500 10,500 10,500
Reference price 2 136.3 123.9 100.4 164.4 391.5 523.4
Announcement Date 8/29/18 9/6/19 12/5/20 8/28/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,070 2,336 2,589 2,319 3,268 3,418
EBITDA 1 146.3 187.4 323.3 228.3 375.6 465.2
EBIT 1 76.62 82.94 165.1 78.68 267 369.1
Operating Margin 3.7% 3.55% 6.38% 3.39% 8.17% 10.8%
Earnings before Tax (EBT) 1 63.55 40.9 128.5 83.16 248.3 277
Net income 1 41.08 20.68 98.09 60.96 184.3 204.5
Net margin 1.98% 0.89% 3.79% 2.63% 5.64% 5.98%
EPS 2 3.910 1.970 9.340 5.805 17.55 19.48
Free Cash Flow 1 -317.8 -493.2 -205.7 -275.7 -169.7 -255.9
FCF margin -15.36% -21.11% -7.95% -11.89% -5.19% -7.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/6/19 12/5/20 8/28/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 165 428 512 673 732 838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.126 x 2.282 x 1.585 x 2.946 x 1.95 x 1.802 x
Free Cash Flow 1 -318 -493 -206 -276 -170 -256
ROE (net income / shareholders' equity) 18% 5.46% 22.4% 11.8% 28.8% 24.5%
ROA (Net income/ Total Assets) 6.64% 4.27% 6.57% 2.82% 8.98% 10.9%
Assets 1 618.8 483.9 1,492 2,164 2,053 1,874
Book Value Per Share 2 35.10 37.00 46.40 52.20 69.70 89.20
Cash Flow per Share 2 0.8000 2.910 0.5300 3.880 0.9000 1.850
Capex 1 257 564 270 165 66.1 208
Capex / Sales 12.44% 24.12% 10.44% 7.12% 2.02% 6.09%
Announcement Date 8/29/18 9/6/19 12/5/20 8/28/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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