Sheetal Cool Products Ltd. - Research Center
540757 SCPL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.34 | 6.08 | 3.91 | 5.04 | 3.92 |
| Adjusted cash EPS (Rs) | 24.45 | 16.05 | 10.55 | 12.45 | 8.28 |
| Reported EPS (Rs) | 9.34 | 1.97 | 3.91 | 5.04 | 3.92 |
| Reported cash EPS (Rs) | 24.45 | 11.94 | 10.55 | 12.45 | 8.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 30.83 | 17.87 | 13.47 | 14.97 | 9.65 |
| Book value (excl rev res) per share EPS (Rs) | 46.38 | 37.04 | 35.07 | 17.43 | 12.26 |
| Book value (incl rev res) per share EPS (Rs) | 46.38 | 37.04 | 35.07 | 17.43 | 12.26 |
| Net operating income per share EPS (Rs) | 246.60 | 222.50 | 197.12 | 309.01 | 250.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.50 | 8.02 | 6.83 | 4.84 | 3.85 |
| Gross profit margin (%) | 6.37 | 3.55 | 3.46 | 2.44 | 2.11 |
| Net profit margin (%) | 3.78 | 0.88 | 1.98 | 1.63 | 1.56 |
| Adjusted cash margin (%) | 9.87 | 7.10 | 5.33 | 4.02 | 3.30 |
| Adjusted return on net worth (%) | 20.14 | 16.41 | 11.15 | 28.93 | 32.01 |
| Reported return on net worth (%) | 20.14 | 5.31 | 11.15 | 28.93 | 32.01 |
| Return on long term funds (%) | 21.55 | 15.95 | 17.11 | 21.16 | 25.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.90 | 0.22 | 1.12 | 0.69 |
| Total debt/equity | 0.86 | 1.03 | 0.38 | 1.57 | 0.69 |
| Owners fund as % of total source | 53.53 | 49.20 | 72.43 | 38.86 | 59.14 |
| Fixed assets turnover ratio | 3.05 | 3.60 | 5.65 | 9.43 | 11.65 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 0.95 | 1.04 | 0.66 | 0.69 |
| Current ratio (inc. st loans) | 0.79 | 0.83 | 0.83 | 0.49 | 0.69 |
| Quick ratio | 0.36 | 0.35 | 0.25 | 0.24 | 0.33 |
| Inventory turnover ratio | 2.85 | 2.96 | 4.07 | 15.57 | 27.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.65 | 2.38 | 1.26 | 2.20 | 1.02 |
| Financial charges coverage ratio | 7.15 | 6.49 | 10.81 | 14.96 | 14.94 |
| Fin. charges cov.ratio (post tax) | 6.50 | 4.64 | 9.15 | 13.25 | 13.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.41 | 71.21 | 84.30 | 81.55 | 82.83 |
| Selling cost Component | 2.60 | 2.08 | 0.60 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.56 | 0.50 | 0.65 | 0.61 |
| Bonus component in equity capital (%) | 23.80 | 23.80 | 23.80 | - | - |
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