Sheetal Cool Products Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sheetal Cool Products Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹181 of operating cash. Higher than 88% of Consumer Defensive companies in India.
- Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales. Lower than 85% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹181Over the last 3 years, every ₹100 of reported profit came with ₹181 of operating cash.
Higher than 88% of Consumer Defensive companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 54% of Consumer Defensive companies in India.
Cash Locked Ratio
₹43For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 80% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹5Sales grew 8% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 85% of Consumer Defensive companies in India.
Asset Productivity Ratio
+8% / +17%In 3 years sales changed by +8% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 53% of Consumer Defensive companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 53% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sheetal Cool Products Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 15% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
29.0Investors pay ₹29.0 for every ₹1 of Sheetal Cool Products Limited's yearly profit, higher than 62% of Consumer Defensive companies in India.
P/B ratio
3.84The share price is 3.84 times Sheetal Cool Products Limited's book value per share, higher than 65% of Consumer Defensive companies in India.
Market cap
₹603 CrThe total market value of all of Sheetal Cool Products Limited's shares at today's price (share price × number of shares), smaller than 62% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹157 CrWhat Sheetal Cool Products Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹149.44Net worth divided by the number of shares. The share price of ₹574.50 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
13.2%Sheetal Cool Products Limited earned 13.2% on its shareholders' money over the last year, higher than 58% of Consumer Defensive companies in India.
Owes vs Owns
0.41×Sheetal Cool Products Limited owes ₹0.41 for every ₹1 it owns (low), higher than 50% of Consumer Defensive companies in India.
Dividend yield
NoneSheetal Cool Products Limited does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
5.2%Sheetal Cool Products Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Sheetal Cool Products Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.8×Sheetal Cool Products Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.
Cash vs debt
Net debtSheetal Cool Products Limited had ₹49 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sheetal Cool Products Limited's P/E ratio?
Investors pay ₹29.0 for every ₹1 of Sheetal Cool Products Limited's yearly profit, higher than 62% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sheetal Cool Products Limited: ₹603 Cr ÷ ₹157 Cr (31 Mar 2026) = 3.8.
What is Sheetal Cool Products Limited's return on equity?
Sheetal Cool Products Limited earned 13.2% on its shareholders' money over the last year, higher than 58% of Consumer Defensive companies in India.
How much does Sheetal Cool Products Limited owe compared with what it owns?
Sheetal Cool Products Limited owes ₹0.41 for every ₹1 it owns (low), higher than 50% of Consumer Defensive companies in India.
Does Sheetal Cool Products Limited pay a dividend?
No. Sheetal Cool Products Limited does not currently pay a dividend.
Is Sheetal Cool Products Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.