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Complete financial analysis of Sheetal Cool Products Limited (SCPL.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sheetal Cool Products Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Sheetal Cool Products Limited (SCPL.NS)
About Sheetal Cool Products Limited
Sheetal Cool Products Limited engages in the manufacturing and selling of ice cream, milk and milk products, namkeen, bakery, and sweet products in India. It operates in two segments, Milk and Milk Products; and Namkeen Products. The company offers ice creams in cups, candies, bar, stick, pastry pack, kulfi, cones, novelties, sandwich, cakes, tubs, party pack, and catering pack under the Sheetal, Rick cream, and J'adore brand names; and milk and milk products. It also provides wafers, Indian savories, and fryums; frozen foods, such as paratha, chapati, curry, pizza, tikkis, vegetable pulav and biryani, thepla, poha bateta, sabudana khichdi, french fries, Bombay bhel, etc.; and bakery items comprising bread, pav, bun, cookies, rusk, khari, cream roll, frozen vegetables, etc., as well as sweets and various spices. The company was founded in 1987 and is based in Amreli, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.53B | 3.40B | 3.27B | 2.32B | 2.59B | 2.34B | 2.07B | 1.55B | 1.25B | 449.01M | 64.39M |
Cost of Revenue | 2.75B | 2.27B | 2.47B | 1.65B | 1.77B | 1.71B | 1.83B | 1.26B | 1.04B | 329.14M | 48.06M |
Gross Profit | 779.91M | 1.13B | 799.33M | 672.79M | 820.24M | 622.35M | 238.19M | 284.06M | 215.04M | 119.87M | 16.34M |
Gross Profit Ratio | 22.11% | 33.17% | 24.46% | 29.01% | 31.68% | 26.64% | 11.51% | 18.38% | 17.17% | 26.70% | 25.37% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.23M | 15.83M | 9.40M | 8.87M | 4.76M | 7.55M | 4.98M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 32.47M | 29.13M | 25.88M | 40.07M | 67.39M | 48.60M | 12.44M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 44.70M | 44.96M | 35.28M | 48.94M | 72.14M | 56.15M | 17.42M | 65.52M | 149.47M | 3.98M | 961.00K |
Other Expenses | 735.21M | 17.30M | 5.39M | 23.40M | 10.59M | 11.29M | 5.11M | 247.07M | 188.51M | 110.08M | 19.82M |
Operating Expenses | 779.91M | 794.31M | 510.07M | 593.17M | 654.77M | 530.56M | 166.33M | 247.07M | 188.51M | 110.08M | 19.82M |
Cost & Expenses | 3.17B | 3.07B | 2.98B | 2.24B | 2.42B | 2.24B | 2.00B | 1.51B | 1.23B | 439.22M | 67.88M |
Interest Income | 1.26M | 1.12M | 857.00K | 878.34K | 1.19M | 167.77K | 245.79K | 258.00K | 211.00K | 0.00 | 0.00 |
Interest Expense | 88.98M | 74.70M | 41.90M | 54.57M | 42.95M | 31.67M | 13.32M | 6.16M | 3.25M | 9.82M | 1.93M |
Depreciation & Amortization | 91.67M | 96.44M | 109.03M | 150.11M | 158.63M | 104.65M | 69.73M | 37.02M | 21.79M | 21.47M | 4.09M |
EBITDA | 462.82M | 448.76M | 406.12M | 296.88M | 334.10M | 187.59M | 141.44M | 75.52M | 48.60M | 31.27M | 617.00K |
EBITDA Ratio | 13.12% | 13.17% | 12.14% | 10.56% | 12.82% | 8.77% | 7.08% | 4.79% | 3.85% | 6.96% | 0.92% |
Operating Income | 358.51M | 369.12M | 292.90M | 78.68M | 165.13M | 91.78M | 71.86M | 30.88M | 23.55M | -23.00K | -5.40M |
Operating Income Ratio | 10.16% | 10.85% | 8.96% | 3.39% | 6.38% | 3.93% | 3.47% | 2.00% | 1.88% | -0.01% | -8.39% |
Total Other Income/Expenses | -76.42M | -594.79M | -427.80M | -398.86M | -36.97M | -42.31M | -8.25M | -219.27M | -2.92M | 2.00K | -1.92M |
Income Before Tax | 282.09M | 277.00M | 248.28M | 83.16M | 128.50M | 40.90M | 63.55M | 30.88M | 23.55M | -21.00K | -5.40M |
Income Before Tax Ratio | 8.00% | 8.14% | 7.60% | 3.59% | 4.96% | 1.75% | 3.07% | 2.00% | 1.88% | 0.00% | -8.39% |
Income Tax Expense | 73.69M | 72.45M | 63.99M | 22.20M | 30.40M | 20.22M | 22.47M | 10.30M | 3.94M | -1.31M | 4.22M |
Net Income | 208.41M | 204.54M | 183.36M | 60.96M | 98.09M | 20.68M | 41.08M | 20.59M | 19.62M | 1.29M | -9.62M |
Net Income Ratio | 5.91% | 6.01% | 5.61% | 2.63% | 3.79% | 0.89% | 1.98% | 1.33% | 1.57% | 0.29% | -14.94% |
EPS | 19.85 | 19.48 | 17.46 | 5.81 | 9.34 | 1.97 | 3.91 | 2.40 | 1.87 | 0.12 | -0.92 |
EPS Diluted | 19.85 | 19.48 | 17.46 | 5.81 | 9.34 | 1.97 | 3.91 | 2.40 | 1.87 | 0.12 | -0.92 |
Weighted Avg Shares Out | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
Weighted Avg Shares Out (Dil) | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
Source: https://incomestatements.info
Category: Stock Reports