When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.101%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.053%. This tells us they're good at keeping money after all costs.
Return on Investments
Sheetal Cool Products Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.176%.
Stock Prices
Sheetal Cool Products Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $418.8, while its low point bottomed out at $352.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sheetal Cool Products Limited's stock market.
Profitability Ratios
SCPL.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.21% underscores its earnings before tax deductions.
The effective tax rate stands at 26.42%, revealing its tax efficiency.
The net income per EBT, 73.58%, and the EBT per EBIT, 71.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.14%, we grasp its operational profitability.
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Pretax Profit Margin
7.21%
Effective Tax Rate
26.42%
Net Income per EBT
73.58%
EBT per EBIT
71.08%
EBIT per Revenue
10.14%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.20, and free cash flow per share, 18.20, depict cash generation on a per-share basis.
The cash per share value, 4.17, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
18.20
Free Cash Flow per Share
18.20
Cash per Share
4.17
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.94 indicates its ability to manage interest expenses.
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Interest Coverage
3.94
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 40.92%, indicates top-line expansion, while the gross profit growth, 18.81%, reveals profitability trends.
EBIT growth, 203.27%, and operating income growth, 203.27%, offer insights into operational profitability progression.
The net income growth, 235.56%, showcases bottom-line expansion, and the EPS growth, 200.52%, measures the growth in earnings per share.
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Revenue Growth
40.92%
Gross Profit Growth
18.81%
EBIT Growth
203.27%
Operating Income Growth
203.27%
Net Income Growth
235.56%
EPS Growth
200.52%
EPS Diluted Growth
200.52%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Operating Cash Flow Growth
-9.95%
Free Cash Flow Growth
92.31%
10-Year Revenue Growth per Share
4974.01%
5-Year Revenue Growth per Share
57.86%
3-Year Revenue Growth per Share
39.88%
10-Year Operating CF Growth per Share
206.53%
5-Year Operating CF Growth per Share
6367.84%
3-Year Operating CF Growth per Share
-69.68%
10-Year Net Income Growth per Share
2225.93%
5-Year Net Income Growth per Share
397.88%
3-Year Net Income Growth per Share
888.79%
10-Year Shareholders Equity Growth per Share
13579.80%
5-Year Shareholders Equity Growth per Share
98.83%
3-Year Shareholders Equity Growth per Share
88.26%
Receivables Growth
208.20%
Inventory Growth
20.46%
Asset Growth
11.30%
Book Value per Share Growth
33.61%
Debt Growth
4.00%
SGA Expenses Growth
-27.91%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.19, and the price to book ratio, 4.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.94, and price to operating cash flows, 22.94, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.19
Price to Book Ratio
4.19
Price to Sales Ratio
1.33
Price Cash Flow Ratio
22.94
Price Earnings to Growth Ratio
2.17
Enterprise Value Multiple
10.55
Price Fair Value
4.19
Price to Operating Cash Flow Ratio
22.94
Price to Free Cash Flows Ratio
22.94
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