Sheetal Cool Products Ltd. - Research Center
540757 SCPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.55 | 5.81 | 9.34 | 6.08 | 3.91 |
| Adjusted cash EPS (Rs) | 27.93 | 20.10 | 24.45 | 16.05 | 10.55 |
| Reported EPS (Rs) | 17.55 | 5.81 | 9.34 | 1.97 | 3.91 |
| Reported cash EPS (Rs) | 27.93 | 20.10 | 24.45 | 11.94 | 10.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 35.64 | 21.79 | 30.83 | 17.87 | 13.47 |
| Book value (excl rev res) per share EPS (Rs) | 69.74 | 52.19 | 46.38 | 37.04 | 35.07 |
| Book value (incl rev res) per share EPS (Rs) | 69.74 | 52.19 | 46.38 | 37.04 | 35.07 |
| Net operating income per share EPS (Rs) | 311.21 | 220.84 | 246.60 | 222.50 | 197.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.45 | 9.86 | 12.50 | 8.02 | 6.83 |
| Gross profit margin (%) | 8.11 | 3.39 | 6.37 | 3.55 | 3.46 |
| Net profit margin (%) | 5.63 | 2.62 | 3.78 | 0.88 | 1.98 |
| Adjusted cash margin (%) | 8.88 | 8.84 | 9.87 | 7.10 | 5.33 |
| Adjusted return on net worth (%) | 25.16 | 11.12 | 20.14 | 16.41 | 11.15 |
| Reported return on net worth (%) | 25.16 | 11.12 | 20.14 | 5.31 | 11.15 |
| Return on long term funds (%) | 28.50 | 17.94 | 21.55 | 15.95 | 17.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.48 | 0.66 | 0.90 | 0.22 |
| Total debt/equity | 1.01 | 1.14 | 0.86 | 1.03 | 0.38 |
| Owners fund as % of total source | 49.67 | 46.67 | 53.53 | 49.20 | 72.43 |
| Fixed assets turnover ratio | 2.47 | 2.23 | 3.05 | 3.60 | 5.65 |
| Liquidity ratios | |||||
| Current ratio | 2.95 | 1.89 | 0.98 | 0.95 | 1.04 |
| Current ratio (inc. st loans) | 1.06 | 0.84 | 0.79 | 0.83 | 0.83 |
| Quick ratio | 0.53 | 0.22 | 0.36 | 0.35 | 0.25 |
| Inventory turnover ratio | 2.22 | 1.98 | 2.85 | 2.96 | 4.07 |
| 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 | 2.53 | 2.97 | 1.65 | 2.38 | 1.26 |
| Financial charges coverage ratio | 8.26 | 4.72 | 7.15 | 6.49 | 10.81 |
| Fin. charges cov.ratio (post tax) | 6.96 | 4.37 | 6.50 | 4.64 | 9.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.91 | 94.44 | 74.41 | 71.21 | 84.30 |
| Selling cost Component | 1.95 | 4.60 | 2.60 | 2.08 | 0.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.37 | 0.53 | 0.56 | 0.50 |
| Bonus component in equity capital (%) | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
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