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Sheetal Cool Products Ltd Financials

Sheetal Cool Products Ltd Financial Statement

Sheetal Cool Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	84.73	64.87	70.21
Operating Expense	71.11	56.02	61.61
Net Profit	7.13	2.67	2.92
Net Profit Margin	8.41	4.12	4.16
Earning Per Share	6.79	2.54	2.79
EBIDTA	13.77	8.53	9.21
Effective Tax Rate	19.02	14.35	13.95

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

84.73

71.11

7.13

8.41

6.79

13.77

19.02

64.87

56.02

2.67

4.12

2.54

8.53

14.35

70.21

61.61

2.92

4.16

2.79

9.21

13.95

Sheetal Cool Products Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	340.26	326.77	231.89
Operating Expenses Annual	297.17	289.41	209.01
Operating Profit Annual	44.81	40.53	29.6
Interest Annual	7.47	4.92	6.27
Depreciation	9.64	10.9	15.01
Net Profit Annual	20.45	18.34	6.1
Tax Annual	7.25	6.37	2.22

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

340.26

297.17

44.81

7.47

9.64

20.45

7.25

326.77

289.41

40.53

4.92

10.9

18.34

6.37

231.89

209.01

29.6

6.27

15.01

6.1

2.22

Sheetal Cool Products Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.94	4.08	0.56
Cash Flow from Operations	17.62	5.39	6.49
Cash Flow from Investing	-20.74	-6.46	-16.24
Cash Flow from Financing	4.11	-2.07	13.27
Cash Flow at the End	1.94	0.94	4.08

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.94

17.62

-20.74

4.11

1.94

4.08

5.39

-6.46

-2.07

0.94

0.56

6.49

-16.24

13.27

4.08

Sheetal Cool Products Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13.19	12.43	10.98
PBIT Margin (%)	10.35	9.1	4.51
PBT Margin (%)	8.97	7.29	3.8
Net PROFIT Margin (%)	6.01	5.61	2.63
Return On Networth / Equity (%)	24.5	28.65	5.82
Return On Networth /Employed(%)	20.15	19.99	7.69
Return On Assets (%)	11.72	12.35	4.47
Total Debt / Equity(X)	0.96	1.14	1.19
Asset Turnover Ratio (%)	1.95	2.2	1.7

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

13.19

10.35

8.97

6.01

24.5

20.15

11.72

0.96

1.95

12.43

9.1

7.29

5.61

28.65

19.99

12.35

1.14

2.2

10.98

4.51

3.8

2.63

5.82

7.69

4.47

1.19

1.7

Sheetal Cool Products Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	49.15	53.02	65.48
Total Current Assets Annual	173.95	140.07	108.39
Non Current Assets Annual	52.78	55.83	67.57
Total Shareholders Funds Annual	93.69	73.22	54.8
Total Assets Annual	226.73	195.9	175.96

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

49.15

173.95

52.78

93.69

226.73

53.02

140.07

55.83

73.22

195.9

65.48

108.39

67.57

54.8

175.96

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