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Sheetal Cool Products Limited

Sheetal Cool Products Limited

SCPL.BO
Sheetal Cool Products LimitedIN flagBombay Stock Exchange
513.70
INR
-18.55
- -
5.40BMarket Cap

Total Valuation

Sheetal Cool Products Limited carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.40B
Enterprise Value3.70B

Share Statistics

Sheetal Cool Products Limited currently has 10.50M shares outstanding.

Shares Outstanding10.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sheetal Cool Products Limited trades at a trailing price-to-earnings ratio of 16.80. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 30.60.

PE Ratio16.80
PS Ratio0.88
PB Ratio30.60
P/TBV Ratio2.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sheetal Cool Products Limited trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 70.77. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA11.46
EV / EBIT11.46
EV / FCF70.77

Financial Position

Sheetal Cool Products Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.76, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.01
Debt / Equity31.76
Debt / EBITDA1.54
Interest Coverage4.55

Financial Efficiency

Sheetal Cool Products Limited posts a return on equity of 31.73 and a return on invested capital of 11.16.

Return on Equity (ROE)31.73
Return on Assets (ROA)7.42
Return on Invested Capital (ROIC)11.16
Return on Capital Employed (ROCE)19.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Sheetal Cool Products Limited has paid 68.24M in income taxes, reflecting an effective tax rate of 26.30.

Income Tax68.24M
Effective Tax Rate26.30

Stock Price Statistics

Sheetal Cool Products Limited's stock has gained approximately 65.44283% over the past 52 weeks. The 50-day moving average sits at 451.94, while the 200-day moving average is 325.46.

Beta (5Y)N/A
52-Week Price Change65.44283%
50-Day Moving Average451.94
200-Day Moving Average325.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sheetal Cool Products Limited generated 3.66B in revenue and converted that into 191.18M in net income, yielding earnings per share of 18.21. EBITDA reached 323.29M, while operating income came in at 323.29M.

Revenue3.66B
Gross Profit1.10B
Operating Income323.29M
Pretax Income259.42M
Net Income191.18M
EBITDA323.29M
EBIT323.29M
Earnings Per Share (EPS)18.21

Balance Sheet

Sheetal Cool Products Limited holds 6.82M in cash and equivalents against 498.34M in total debt, resulting in a net debt position of 493.13M. Total book value stands at 105.00M, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents6.82M
Total Debt498.34M
Net Debt493.13M
Equity (Book Value)105.00M
Book Value Per Share10.00
Working Capital1.31B

Margins

Sheetal Cool Products Limited operates with a gross margin of 30.07, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 5.22 provide insight into operational efficiency.

Gross Margin30.07
Operating Margin8.83
Pretax Margin7.09
Profit Margin5.22
EBITDA Margin8.83

Scores

Sheetal Cool Products Limited posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18