Sheetal Cool Products Limited

Symbol: SCPL.NS

NSE

420

INR

Market price today

  • 25.1537

    P/E Ratio

  • 2.1742

    PEG Ratio

  • 4.41B

    MRK Cap

  • 0.00%

    DIV Yield

Sheetal Cool Products Limited (SCPL-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, Sheetal Cool Products Limited maintains a healthy position. The total current assets of the company are valued at $1739488000. This represents a growth rate of 24.243% compared to the previous year. Breaking down the current assets, the cash and investments are worth $19403000, exhibiting a growth rate of 105.846% year-on-year. The receivables, another significant portion of the current assets, are valued at $32352000. The year-on-year growth rate for receivables is -85.273%. The inventory, which forms a critical part of the assets, is valued at $1678367000. This represents a healthy year-on-year growth of 43.375% On the liabilities side, the company's current liabilities total $980064000. This reflects a growth rate of 23.188% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
19.40
9.43
40.79
5.59
30.57
8.43
Receavebles
32.35
219.68
71.28
278.30
193.95
108.98
Inventory
1678.37
1170.62
971.80
508.75
391.19
365.28
Other
8.03
0.35
0.00
0.00
0.34
0.00
Total Current Assets
1739.49
1400.07
1083.87
792.65
616.04
482.69
Acc Payable
247.63
271.36
330.17
355.32
304.87
286.75
Short Term Debt
618.76
430.76
448.49
192.05
104.78
33.17
Other Current Liab
22.20
0.00
106.60
224.64
0.00
13.77
Current Liabilities
980.06
795.58
816.63
579.96
460.84
342.47

Capital Structure

When examining the capital structure of Sheetal Cool Products Limited, it is clear that the company manages a robust portfolio. On the asset side, the cash and equivalent reserves are worth $-43795000. These earnings represent the profits that Sheetal Cool Products Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$0.00

Total liabilities

$0.00

Long term debt

$0.00

Cash and eqv

-$43,795,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$50.00

Enterprise Value

$10.55

Net earnings per share (EPS)

Sheetal Cool Products Limited has an EPS of $16.61, which signifies the profit allocated per share of common stock. With a growth rate of -27.053% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20237.742.792.543.5416.61
20226.575.953.456.822.77
20213.673.673.421.5812.34
20201.321.321.582.456.67
20192.222.222.450.857.74
20180.140.140.850.851.98
20170.5600.85-1.41

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 18.204.

What is company revenue per share?

The company revenue per share is 0.101.

What are firm earnings per share?

The firm earnings per share is 0.736.

What is Sheetal Cool Products Limited (SCPL.NS) ROIC (return on capital)?

Sheetal Cool Products Limited (SCPL.NS) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Sheetal Cool Products Limited (SCPL.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.550

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 1.334