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Sheetal Cool Products Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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249.92 Cr.
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P/BV
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1.91
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Book Value (Rs.)
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124.87
|
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52 Week High/Low (Rs.)
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377/226
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FV/ML
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10/1
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P/E(X)
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15.08
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Bookclosure
|
05/09/2024
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EPS (Rs.)
|
15.78
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| 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) | 2.32 | 1.42 | 1.95 | 2.34 | 2.95 |
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| 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 |
