Sheetal Universal Ltd.
•₹ 323-1.25%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.7%
- Company has a healthy return on capital (ROCE) of 20.1%
- Operating margins have improved to 13.1% from 3.4%
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (7.5x coverage)
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.46x)
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 227.3%
- Total debt has risen sharply - up 46.2% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KSCL | 768.90 | 15.85 | 3955.15 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| 2. | VENKEYS | 1502.25 | 308.04 | 2116.27 | 0.67 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| 3. | AVTNPL | 87.15 | 15.84 | 1327.16 | 0.92 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| 4. | REGAAL | 97.08 | 0.00 | 999.86 | 0.26 | 13.33 | 46.95 | 202.15 | -18.02 | 16.91 | 15.33 |
| 5. | BSHSL | 88.72 | 0.00 | 931.00 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| 6. | SHEETAL | 323.45 | 32.93 | 378.99 | 0.00 | — | — | — | — | 26.06 | — |
| 7. | NATHBIOGEN | 154.00 | 7.99 | 292.66 | 1.30 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| 8. | INDOUS | 86.20 | 34.14 | 172.85 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| 9. | MSL | 145.00 | 19.15 | 159.21 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| 10. | OSWALSEEDS | 13.30 | 9.96 | 121.66 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| 11. | NARMADA | 14.44 | 0.00 | 110.77 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| 12. | AGRITECH | 101.30 | 0.00 | 60.17 | 0.00 | -3.61 | 61.18 | 0.00 | — | -1.10 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 38 | 39 | 129 | 132 | 106 | |
| 38 | 39 | 127 | 129 | 92 | |
| Operating Profit | 1 | 1 | 4 | 5 | 16 |
| OPM % | 3 | 3 | 3 | 4 | 15 |
| Other Income | 1 | 1 | 3 | 3 | 2 |
| Interest | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 3 | 3 | 13 | |
| Tax % | 20 | 32 | 26 | 32 | 29 |
| Net Profit | 0 | 0 | 2 | 2 | 9 |
| EPS | 0 | 0 | 6 | 2 | 8 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 6 |
| Minority Interest | 0 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 3 | 2 | 8 |
| Minority Interest | 0 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 3 | 2 | 8 |
Mar 2021
- 38
- 38
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 39
- 39
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 32
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 129
- 127
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 132
- 129
- Operating Profit
- 5
- OPM %
- 4
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 32
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 106
- 92
- Operating Profit
- 16
- OPM %
- 15
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 29
- Net Profit
- 9
- EPS
- 8
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 40%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 220%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 184%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 24%
- Last Year:
- 24%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 11 | 11 |
| 1 | 1 | 3 | 23 | 32 | |
| 4 | 7 | 9 | 11 | 17 | |
| Trade Payables | 2 | 1 | 7 | 1 | 2 |
| 3 | 3 | 6 | 5 | 9 | |
| Total Liabilities | 13 | 16 | 28 | 51 | 72 |
| ASSETS | - | - | - | - | - |
| 3 | 3 | 4 | 5 | 19 | |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 |
| 3 | 3 | 6 | 6 | 17 | |
| 0 | 0 | 0 | 23 | 22 | |
| Cash & Bank | 0 | 5 | 2 | 1 | 0 |
| 6 | 4 | 14 | 16 | 13 | |
| Total Assets | 13 | 16 | 28 | 51 | 72 |
| Total Debt | 6 | 10 | 14 | 15 | 22 |
| Net Working Capital | 4 | 4 | 5 | 25 | 22 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.06 | 12.87 | 18.75 | 30.15 | 38.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 10 | 14 | 15 | 22 |
| Net Working Capital | 4 | 4 | 5 | 25 | 22 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.06 | 12.87 | 18.75 | 30.15 | 38.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 4
- 1
- 4
- Trade Payables
- 2
- 3
- Total Liabilities
- 13
- 3
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 13
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.06
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 1
- 7
- Trade Payables
- 1
- 3
- Total Liabilities
- 16
- 3
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 5
- 4
- Total Assets
- 16
- Total Debt
- 10
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.87
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.87
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 3
- 9
- Trade Payables
- 7
- 6
- Total Liabilities
- 28
- 4
- Capital Work in Progress
- 2
- 6
- 0
- Cash & Bank
- 2
- 14
- Total Assets
- 28
- Total Debt
- 14
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 18.75
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 18.75
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 23
- 11
- Trade Payables
- 1
- 5
- Total Liabilities
- 51
- 5
- Capital Work in Progress
- 0
- 6
- 23
- Cash & Bank
- 1
- 16
- Total Assets
- 51
- Total Debt
- 15
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 30.15
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 30.15
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 32
- 17
- Trade Payables
- 2
- 9
- Total Liabilities
- 72
- 19
- Capital Work in Progress
- 0
- 17
- 22
- Cash & Bank
- 0
- 13
- Total Assets
- 72
- Total Debt
- 22
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 38.27
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 38.27
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 2 | -3 | -27 | 10 | |
| Cash from Investing | 0 | -0 | -3 | -1 | -15 |
| Cash from Financing | -1 | 3 | 3 | 26 | 5 |
| -0 | 5 | -3 | -2 | -0 | |
| Free Cash Flow | 0 | 2 | -6 | -28 | -5 |
| OCF / Net Profit | 0.76 | 8.17 | -1.29 | -13.02 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.76 | 8.17 | -1.29 | -13.02 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -0
- Cash from Financing
- 3
- 5
- Free Cash Flow
- 2
- OCF / Net Profit
- 8.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.17
- Cumulative 5-Year FCF
- 0
Mar 2023
- -3
- Cash from Investing
- -3
- Cash from Financing
- 3
- -3
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
Mar 2024
- -27
- Cash from Investing
- -1
- Cash from Financing
- 26
- -2
- Free Cash Flow
- -28
- OCF / Net Profit
- -13.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.02
- Cumulative 5-Year FCF
- 0
Mar 2025
- 10
- Cash from Investing
- -15
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 0.73 | 0.81 | 5.89 | 1.81 | 8.12 |
| Book Value (₹) | 12.06 | 12.87 | 18.75 | 30.15 | 38.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | 0.98 | 0.98 | 3.63 | 2.53 | 9.13 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 3.29% | 3.38% | 3.37% | 1.86% | 13.10% |
| Net Margin % | 0.68% | 0.73% | 1.60% | 1.57% | 8.80% |
| ROE % | 6.02% | 6.49% | 37.23% | 10.10% | 23.73% |
| ROCE % | 7.33% | 6.96% | 21.49% | 12.81% | 26.06% |
| 2.00% | 1.98% | 9.37% | 5.25% | 15.12% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 42 | 35 | 20 | 46 | 76 |
| Inventory Days | 30 | 30 | 14 | 17 | 40 |
| Payable Days | 20 | 18 | 14 | 11 | 5 |
| 52 | 46 | 20 | 52 | 111 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.48x | 2.19x | 2.07x | 0.44x | 0.51x |
| Interest Coverage (x) | 1.71x | 1.94x | 4.01x | 3.11x | 7.50x |
| 1.58x | 1.41x | 1.33x | 2.95x | 1.98x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 2.79% | 232.95% | 2.43% | -19.91% |
| Operating Profit Growth % | 0.00% | 5.59% | 231.40% | 22.08% | 206.54% |
| Net Profit Growth % | 0.00% | 11.45% | 627.54% | 0.74% | 347.98% |
| 0.00% | 0.00% | 0.00% | -69.22% | 347.97% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 33.75x | 10.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.03x | 2.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
| 0.00x | 0.00x | 0.00x | 15.99x | 7.41x |
Mar 2021
- EPS (₹)
- 0.73
- Book Value (₹)
- 12.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 3.29%
- Net Margin %
- 0.68%
- ROE %
- 6.02%
- ROCE %
- 7.33%
- 2.00%
- Debtor Days
- 42
- Inventory Days
- 30
- Payable Days
- 20
- 52
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 1.71x
- 1.58x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.81
- Book Value (₹)
- 12.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 3.38%
- Net Margin %
- 0.73%
- ROE %
- 6.49%
- ROCE %
- 6.96%
- 1.98%
- Debtor Days
- 35
- Inventory Days
- 30
- Payable Days
- 18
- 46
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 1.94x
- 1.41x
- Revenue Growth %
- 2.79%
- Operating Profit Growth %
- 5.59%
- Net Profit Growth %
- 11.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.89
- Book Value (₹)
- 18.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 3.37%
- Net Margin %
- 1.60%
- ROE %
- 37.23%
- ROCE %
- 21.49%
- 9.37%
- Debtor Days
- 20
- Inventory Days
- 14
- Payable Days
- 14
- 20
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 4.01x
- 1.33x
- Revenue Growth %
- 232.95%
- Operating Profit Growth %
- 231.40%
- Net Profit Growth %
- 627.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.81
- Book Value (₹)
- 30.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.53
- Operating Margin %
- 1.86%
- Net Margin %
- 1.57%
- ROE %
- 10.10%
- ROCE %
- 12.81%
- 5.25%
- Debtor Days
- 46
- Inventory Days
- 17
- Payable Days
- 11
- 52
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.11x
- 2.95x
- Revenue Growth %
- 2.43%
- Operating Profit Growth %
- 22.08%
- Net Profit Growth %
- 0.74%
- -69.22%
- P/E (x)
- 33.75x
- P/B (x)
- 2.03x
- Dividend Yield %
- 0.00%
- 15.99x
Mar 2025
- EPS (₹)
- 8.12
- Book Value (₹)
- 38.27
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.13
- Operating Margin %
- 13.10%
- Net Margin %
- 8.80%
- ROE %
- 23.73%
- ROCE %
- 26.06%
- 15.12%
- Debtor Days
- 76
- Inventory Days
- 40
- Payable Days
- 5
- 111
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 7.50x
- 1.98x
- Revenue Growth %
- -19.91%
- Operating Profit Growth %
- 206.54%
- Net Profit Growth %
- 347.98%
- 347.97%
- P/E (x)
- 10.60x
- P/B (x)
- 2.25x
- Dividend Yield %
- 0.58%
- 7.41x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.