Sheetal Cool Products Ltd. · NSE:SCPL
Sheetal Cool Products — IPO Roadshow (October 2017)
21 slides from Sheetal Cool Products's IPO roadshow presentation, October 2017
Slide 1: Investors Presentation
investors Presentation “ICE CREAM AN ISO 22000-2005 CERTIFIED COMPANY LISTING ON re LEAD MANAGER TO THE ISSUE 3SE Sme GUINESS = SME Redefining Services
Slide 2: Disclaimer
The presentation has been prepared by Guiness Securities Limited for “SHEETAL COOL PRODUCTS LIMITED.” (“Company”) in context of forthcoming Initial Public Offer (IPO) of the company. In preparing this document, we have relied upon and assumed, without any independent verification, the accuracy and c
Slide 3: Company Info and Milestones
COMPANY INFO MILESTONES • Bhupatbhai D. Bhuva • Dinesh Kumar D. Bhuva • Sanjay D. Bhuva Promoters • Naynaben B. Bhuva • Kajalben D. Bhuva 2017 • Asmitaben S. Bhuva 2013 •Conversion of private Registered • G I D C, Plot No. 78-79-80, •Conversion of limited into a Office Address Amreli-365601, Gujarat
Slide 4: Promoters and Management
• Bhupatbhai • Dineshkumar • Sanjay D. • Nayanaben • Kajalben • Asmitaben D. Bhuva D. Bhuva Bhuva B Bhuva D. Bhuva S. Bhuva • Aged 39 • Aged 46 years • Aged 37 • Aged 38 • Aged 46 • Aged 39 years years years years years • Whole-time • Managing Director • Whole- • Promoter • Prmoter • Promoter Direct
Slide 5: Sheetal Cool Products product categories
SHEETAL COOL PRODUCTS LTD Milk & Milk Snacks Bakery Products Ice Curd/ Milk Lassi Sweets Wafers Namkeen Fryms Breads Pav Cake Cream Butter Milk Guiness Securities Limited
Slide 6: Product Range
Product Range Guiness Securities Limited
Slide 7: Manufacturing unit at Amreli, Gujarat
The Company has a manufacturing unit spread over an area admeasuring around 5314.66 square meters (approximately) at Amreli, Gujarat Guiness Securities Limited
Slide 8: Company involved in producing milk products, snacks and bakery items
The Company is involved in producing and processing of milk and milk products, snacks and bakery items. The Company is an ISO 22000:2005 & ISO 9001:2015 certified in respect of manufacture of Ice-cream, milk & milk products, mango ras, lassi, curd, flavoured milk, masko, wafers, namkeen, fryums and
Slide 9: Strengths and Strategies
> Experienced Management Team > Quality Assurance and Standards STRENGTHS > Diversified Product Portfolio and Customer Base > Understanding consumer preferences, and product development capabilities > Increasing market share and presence > Focus on strengthening of our brands STRATEGIES > Operation
Slide 10: Capacity and utilisation: ice cream, mango ras, milk
Products EXISTING PROPOSED (unit per year) 2015 2016 2017 2018 2019 2020 Ice cream (litres) Total Production Capacity 750,000 1,300,000 1,450,000 2,000,000 2,500,000 3,000,000 Capacity Utilisation 740,244 1,257,300 1,207,115 1,900,000 2,400,000 2,800,000 Mango Ras (litres) Total Production Capacity
Slide 11: Capacity and utilisation: lassi, buttermilk, curd, masko
Products EXISTING PROPOSED (unit per year) 2015 2016 2017 2018 2019 2020 Lassi (litres) Total Production Capacity 1,500,000 4,500,000 5,000,000 3,000,000 2,500,000 2,000,000 Capacity Utilisation 1,446,400 4,224,000 4,979,000 2,800,000 2,400,000 1,800,000 Buttermilk (litres) Total Production Capacity
Slide 12: Capacity and utilisation: namkeen, fryms, bakery
Products EXISTING PROPOSED (unit per year) 2015 2016 2017 2018 2019 2020 Namkeen (kilograms) Total Production Capacity - 1,00,000 2,00,000 300,000 7,00,000 12,00,000 Capacity Utilisation - 91,200 2,08,224 300,000 7,00,000 12,00,000 Fryms (kilograms) Total Production Capacity - 90,000 8,00,000 1,000,
Slide 13: Financial Reports
AIGUINESS FINANCIAL REPORTS plodig Ses Guiness Securities Limited
Slide 14: Balance Sheet
(In Lakhs) As at March 31, As on June 30, Particulars 2014 2015 2016 2017 2017 I. EQUITY AND LIABILITIES (1) Shareholder's Funds (a) Share Capital 149.72 200.00 500.00 500.00 500.00 (b) Reserves and Surplus (96.20) (83.36) 112.80 318.65 377.06 (2) Share Application Money Pending Allotment - 215.50 -
Slide 15: Profit and Loss Statement
(In Lakhs) For the year ended March 31, As on June, Particulars 2014 2015 2016 2017 2017 Revenue Revenue From Operations ( Net of Taxes ) 643.92 4,490.05 12,524.63 15,450.74 4,933.31 Less: Excise Duty - - - - - Other Income 0.12 0.34 3.33 12.14 1.56 Total Revenue 644.04 4,490.40 12,527.96 15,462.88
Slide 16: Key ratios and valuation
As on Particulars For the year ended March 31, June 30, 2014 2015 2016 2017 2017 Restated PAT as per P& L Account (In Lakhs) -96.20 12.85 196.16 205.85 58.41 Number of Equity Shares outstanding at the end of the Year/Period (In 14.97 20.00 50.00 50.00 50.00 Lakhs) Net Worth (In Lakhs) 53.52 116.64 6
Slide 17: Total Revenue, Net Worth and EBITDA
Total Revenue (in Lakhs) Net Worth (in Lakhs) 18000 1,000.00 15,462.88 877.06 16000 900.00 818.65 14000 800.00 12,527.96 700.00 612.80 12000 600.00 10000 500.00 8000 400.00 6000 4,490.40 4,934.88 300.00 4000 200.00 116.64 100.00 53.52 2000 644.04 - 0 2014 2015 2016 2017 Jun-17 2014 2015 2016 2017 Ju
Slide 18: Peer comparison
REVENUE PAT MKT CAP** Particulars EPS PE Ratio* RONW NAV (in Cr) (in Cr) (in Cr) Prabhat Diary Limited 1130.92 27.30 2.82 55.13 4.89% 57.06 1211.67 Hatsun Agro Product Limited 4205.28 133.97 8.80 74.92 38.59% 22.81 10453.96 *PE Ratio has been calculated on market price as on 28th September2017. **Ma
Slide 19: Objects of the issue and issue details
To purchase additional plant & machineries at the existing Particulars Details manufacturing facility Issue Open 16th October 2017 Funding of working capital requirements of the Company General Corporate Expenses Issue Close 18th October 2017 Issue Expenses Issue Type FIXED PRICE Besides the
Slide 20: Sheetal Cool Products Ltd. website and videos
Sheetal Cool Products Ltd. website http://www.sheetalicecream.com Sheetal Ice Cream Corporate https://www.youtube.com/watch?time_continue=56&v=NGz6 1uD0MYA Sheetal Manufacturing Process https://www.youtube.com/watch?v=65EHaMAZKGk Guiness Securities Limited
Slide 21: Ys me
Ys me AIGUINESS Gp > ~oheetaly Vian ining Services an ce rea A