Sheetal Cool Products Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

5
Equity

Latest Equity

10.5
Face Value

Latest Face Value

10
Reserves

Total Reserve

146.41
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

366
Net Profit

Full Year Net Profit

19.12
Full Year CPS

Full Year Cash Per Share

26.6
Earning Per Share

Full Year Earning Per Share

18.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

132.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

149.4
Networth

Full Year Return on Networth

14.88
Price/Book Value

Price to Book value

4.344043
Yearly PE ratio

Full Year Price to Earning per share

35.6
Yearly PC ratio

Full Year Price to Cash Per Share

24.4
Bse value

BSE Value in lakhs

44.41
Nse value

NSE Value in lakhs

301.11
High

52 week high

700
Low

52 week low

190
Price

NSE Current market price

658
CPM

Current market price

649
Market cap

BSE / NSE Market Cap

681.35
Net profit

Latest Quarter Net Profit

6.99
Net profit variance

Latest Quarter Net Profit variance

31
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

324.14
TTM OP

Trailing Twelve 12 month Operating Profit

30.19
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.31
TTM GP

Trailing Twelve 12 month Gross Profit

37.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.74
TTM NP

Trailing Twelve 12 month Net Profit

19.48
TTM NPV

Trailing Twelve 12 month Net Profit Variane

43.41
TTM EPS

Trailing Twelve 12 month EPS

19.77
TTM PE

Trailing Twelve 12 month PE

32.82
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.35
Equity

Latest Equity

10.5
LTP

Latest Price (BSE/NSE)

649
Gross block

Latest Gross Block

124.54
Loans

Total loans

4.34
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.3
Year GPM

Full Year Gross Profit Margin

9.5
Quarter OPM

Latest quater Operation Profit Margin

10.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 53 51 94 113 56 64 133 133
YOY Sales Growth % -24% -19% 10% -9% 6% 25% 43% 17%
Gross Sales 53 51 94 113 56 64 133 133
+ Expenses 56 45 73 102 50 55 118 119
Material Cost % 60% 82% 72% 48% 138% 82% 120% 70%
Raw Material Cost 40 37 58 67 57 48 129 94
Change in Inventory -8 5 9 -12 20 5 31 -2
Manufacturing Cost % 7% 19% 20% 15% 15% 11% 11% 12%
Employee Cost % 8% 8% 6% 6% 9% 7% 5% 6%
Other Cost % 30% -21% -20% 22% -73% -14% -47% 3%
Raw Materials % 75% 72% 62% 59% 101% 75% 97% 71%
Stock Adjustments % 15% -10% -10% 11% -36% -7% -23% 1%
Other Manufacturing Expenses % 7% 19% 20% 15% 15% 11% 11% 12%
Operating Profit -3 6 21 10 6 9 15 14
OPM % -6% 11% 22% 9% 11% 14% 11% 11%
+ Other Income 10 0 -10 0 0 0 0 0
Miscellaneous Income 10 0 -10 0 0 0 0 0
Interest 1 2 2 2 2 2 2 2
Depreciation 2 2 2 2 3 2 2 2
Profit before tax 4 2 7 7 2 6 11 9
+ Tax % 41% 3% 28% 26% 27% 28% 26% 25%
Current Tax 1 1 2 2 0 1 3 2
Deferred Tax 1 -1 0 0 0 0 0 0
Net Profit 2 2 5 5 2 4 8 7
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 125 155 207 234 259 232 327 340 353 321
Sales Growth % 23% 34% 13% 11% -10% 41% 4% 4% -9%
Gross Sales 340 353 321
+ Expenses 120 147 214 209 258 318 311 297 309 285
Material Cost % 83% 77% 77% 73% 68% 71% 73% 67% 69% 67%
Raw Material Cost 104 119 170 165 192 219 250 278 211 196
Change in Inventory 0 0 -11 5 -16 -54 -11 -51 31 20
Manufacturing Cost % 0% 9% 9% 9% 9% 9% 7% 10% 9% 10%
Employee Cost % 1% 2% 3% 6% 6% 6% 5% 7% 6% 6%
Other Cost % 12% 6% 14% 2% 17% 51% 10% 4% 4% 5%
Raw Materials % 83% 77% 82% 71% 74% 94% 77% 82% 60% 61%
Stock Adjustments % 0% -0% 5% -2% 6% 23% 3% 15% -9% -6%
Power & Fuel % 0% 1% 6% 8% 8% 8% 6% 9% 9% 9%
Other Manufacturing Expenses % 0% 8% 3% 1% 1% 1% 1% 0% 1% 1%
Selling & Administration % 0% 2% 3% 4% 4% 4% 3% 3% 3% 4%
Miscellaneous Expenses % 12% 4% 1% 2% 0% 0% 0% 1% 0% 1%
Operating Profit 5 8 -7 24 1 -86 16 43 43 36
OPM % 4% 5% -4% 10% 0% -37% 5% 13% 12% 11%
+ Other Income 0 0 1 3 1 7 3 2 3 1
Miscellaneous Income 2 3 1
Interest 0 1 1 3 5 6 5 8 9 7
Depreciation 2 4 7 10 16 15 11 10 9 8
Profit before tax 28 28 23
+ Tax % 26% 26% 26%
Current Tax 0 1 3 2 3 2 7 8 8 7
Deferred Tax 0 0 0 0 0 0 -1 -1 -1 -1
+ Net Profit 20 21 17
Profit Growth % 2% -20%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 11 11 11 11 11 11 11 11
Reserves 1 4 26 28 38 44 63 83 104 121
+ Borrowings 5 14 17 46 52 71 74 86 84 75
Secured Borrowings 2 6 17 46 52 63 49 78 76 71
Unsecured Borrowings 3 7 0 0 0 9 25 8 7 4
Deferred Credit 0 0 2 4 3 2 0 2 1 0
+ Other Liabilities 12 23 43 56 73 50 48 47 37 45
Current Liabilities 7 16 31 32 39 38 37 36 27 35
Provisions 0 1 2 0 1 2 7 8 3 4
Other liability items 5 8 13 24 33 12 12 11 9 10
Total Liabilities 23 46 98 141 173 176 196 227 235 251
+ Fixed Assets 14 30 46 82 92 65 53 49 44 40
Gross Block 19 39 61 107 127 113 112 117 121 125
Accumulated Depreciation 5 8 15 25 35 48 59 68 77 85
CWIP 0 0 3 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 9 16 49 59 81 110 143 178 191 211
Inventories 5 10 37 39 51 97 117 168 130 148
Trade receivables 1 2 3 10 25 6 21 3 50 46
Cash Equivalents 0 1 1 3 1 4 1 2 5 10
Loans n Advances 3 2 7 6 3 2 1 2 3 4
Other asset items 0 0 1 1 2 2 3 3 3 4
Total Assets 23 46 98 141 173 176 196 227 235 251

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 3 14 0 19 21 6 5 18 30 38
Profit Before Tax & Extraordinary Items 2 3 6 8 13 8 25 28 28 23
Depreciation 2 4 7 10 16 15 11 10 9 8
Interest (Net) 0 1 1 3 5 6 5 7 9 6
Profit / Loss on Sale of Assets 0 0 0 -2 0 -4 0 2 1 2
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -1 -2 -1 -7 -16 20 -15 18 -47 4
Inventories 0 -5 -27 -3 -12 -46 -20 -51 38 -18
Trade Payables 3 13 13 3 5 -3 -6 -2 -6 5
Loans & Advances -2 1 -7 2 3 1 0 0 0 0
Direct Taxes Paid 0 -1 -1 -3 -2 -1 0 -7 -13 -6
+ Cash from Investing Activity -4 -20 -26 -42 -25 -16 -6 -21 -16 -18
Purchase of Fixed Assets -4 -20 -26 -56 -27 -16 -7 -21 -16 -18
Sale of Fixed Assets 0 0 0 14 2 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 -1 0 0 0 0 0 0 0
+ Cash from Financing Activity 1 7 26 26 1 13 -2 4 -11 -15
Proceeds from Issue of Shares 3 0 24 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 4 5 0 33 15 17 0 0 0 0
Proceeds from Short-Term Borrowings 0 2 4 0 49 160 7 19 6 1
Redemption of Debentures -4 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -4 -14 -15 -4 -7 -8 -10
Repayment of Short-Term Borrowings -2 0 0 -1 -44 -142 0 0 0 0
Net Cash Flow 0 1 0 2 -3 4 -3 1 3 5