Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sheetal Cool Products Ltd.

Jul 11, 04:01 BSE 308.90 (+ 0.60 0.19%)

Volume1035

Prev. Close
308.30

Open Price
309.75

Today's Low / High

304.50 310.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

265.00 633.90

Jul 11, 03:57 NSE 304.00( -3.10 -1.01%)

Volume5507

Prev. Close
307.10

Open Price
306.00

Today's Low / High

302.20 309.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
304.00 (124)

52 Wk Low / High

262.60 634.50

Market Cap. ( ₹ in Cr. )	319.20	P/BV	2.57	Book Value ( ₹ )	118.31
52 Week High/Low ( ₹ )	635/263	FV/ML	10/1	P/E(X)	19.27
Book Closure	05/09/2024	EPS ( ₹ )	15.78	Div Yield (%)	0.00

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	15.78	19.85	19.48	17.55	5.81
Diluted EPS (Rs.)	15.78	19.85	19.48	17.55	5.81
Cash EPS (Rs.)	23.34	28.58	28.66	27.93	20.10
Book Value[Excl.RevalReserv]/Share (Rs.)	124.87	109.08	89.23	69.74	52.19
Book Value[Incl.RevalReserv]/Share (Rs.)	124.87	109.08	89.23	69.74	52.19
Revenue From Operations / Share (Rs.)	306.01	335.91	324.06	311.21	220.84
PBDIT / Share (Rs.)	35.24	44.07	42.68	38.71	28.19
PBIT / Share (Rs.)	27.68	35.34	33.49	28.33	13.89
PBT / Share (Rs.)	21.43	26.87	26.38	23.65	7.92
Net Profit / Share (Rs.)	15.78	19.85	19.48	17.55	5.80

PROFITABILITY RATIOS

PBDIT Margin (%)	11.51	13.11	13.17	12.43	12.76
PBIT Margin (%)	9.04	10.52	10.33	9.10	6.28
PBT Margin (%)	7.00	7.99	8.14	7.59	3.58
Net Profit Margin (%)	5.15	5.90	6.01	5.63	2.62
Return on Networth / Equity (%)	12.63	18.19	21.83	25.16	11.12
Return on Capital Employeed (%)	19.79	26.63	27.32	25.58	15.46
Return On Assets (%)	6.60	8.87	9.02	9.40	3.46
Long Term Debt / Equity (X)	0.04	0.13	0.25	0.42	0.48
Total Debt / Equity (X)	0.57	0.72	0.91	1.01	1.14
Asset Turnover Ratio (%)	1.32	1.53	1.61	1.76	1.33

LIQUIDITY RATIOS

Current Ratio (X)	1.97	1.95	1.77	1.76	1.33
Quick Ratio (X)	0.54	0.59	0.06	0.28	0.13
Inventory Turnover Ratio (X)	1.41	1.42	1.95	2.34	2.95

COVERAGE RATIOS

Interest Coverage Ratio (%)	5.64	5.20	6.00	8.26	4.72
Interest Coverage Ratio (Post Tax) (%)	3.53	3.34	3.74	4.75	1.97

VALUATION RATIOS

Enterprise Value (Cr.)	392.04	446.34	633.35	484.32	231.15
EV / Net Operating Revenue (X)	1.22	1.27	1.86	1.48	0.99
EV / EBITDA (X)	10.60	9.65	14.13	11.91	7.81
MarketCap / Net Operating Revenue (X)	1.02	1.04	1.61	1.26	0.74
Price / BV (X)	2.49	3.21	5.87	5.61	3.15
Price / Net Operating Revenue (X)	1.02	1.04	1.61	1.26	0.74
EarningsYield	0.05	0.05	0.03	0.04	0.03

Markets

Ratio Analysis

RATIOS

Sheetal Cool Products Ltd.