Sheetal Universal Ltd.
•₹ 323-1.25%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
- Company comfortably covers its interest (7.5x coverage)
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.75x)
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 46.3% year on year
- Inventory has been piling up - inventory days up from 18 to 40
- Debtor days have increased from 46 to 76
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 128 | 130 | 106 | |
| 127 | 127 | 92 | |
| Operating Profit | 4 | 5 | 16 |
| OPM % | 3 | 4 | 15 |
| Other Income | 3 | 3 | 2 |
| Interest | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 |
| 3 | 3 | 13 | |
| Tax % | 26 | 32 | 29 |
| Net Profit | 2 | 2 | 9 |
| EPS | 1 | 2 | 8 |
| Dividend Payout % | 0 | 0 | 6 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 8 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 8 |
Mar 2023
- 128
- 127
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 1
- 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
- 130
- 127
- 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:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 184%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 24%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 4 | 11 | 11 |
| 3 | 23 | 32 | |
| 9 | 11 | 17 | |
| Trade Payables | 6 | 1 | 2 |
| 5 | 5 | 9 | |
| Total Liabilities | 26 | 51 | 72 |
| ASSETS | - | - | - |
| 4 | 5 | 19 | |
| 6 | 6 | 17 | |
| 0 | 22 | 21 | |
| Cash & Bank | 2 | 1 | 0 |
| 14 | 17 | 13 | |
| Total Assets | 26 | 51 | 72 |
| Total Debt | 13 | 15 | 22 |
| Net Working Capital | 6 | 24 | 22 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 18.74 | 30.13 | 38.27 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 13 | 15 | 22 |
| Net Working Capital | 6 | 24 | 22 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 18.74 | 30.13 | 38.27 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 4
- 3
- 9
- Trade Payables
- 6
- 5
- Total Liabilities
- 26
- 4
- 6
- 0
- Cash & Bank
- 2
- 14
- Total Assets
- 26
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.74
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 18.74
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 23
- 11
- Trade Payables
- 1
- 5
- Total Liabilities
- 51
- 5
- 6
- 22
- Cash & Bank
- 1
- 17
- Total Assets
- 51
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 30.13
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 30.13
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 32
- 17
- Trade Payables
- 2
- 9
- Total Liabilities
- 72
- 19
- 17
- 21
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -2 | -23 | 16 | |
| Cash from Investing | -2 | -2 | -15 |
| Cash from Financing | 1 | 24 | -1 |
| -3 | -2 | -0 | |
| Free Cash Flow | -2 | -26 | 1 |
| OCF / Net Profit | -1.19 | -11.35 | 1.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -1.19 | -11.35 | 1.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -2
- Cash from Investing
- -2
- Cash from Financing
- 1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
Mar 2024
- -23
- Cash from Investing
- -2
- Cash from Financing
- 24
- -2
- Free Cash Flow
- -26
- OCF / Net Profit
- -11.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.35
- Cumulative 5-Year FCF
- 0
Mar 2025
- 16
- Cash from Investing
- -15
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 5.89 | 1.80 | 8.14 |
| Book Value (₹) | 18.74 | 30.13 | 38.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | 3.63 | 2.52 | 9.15 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 3.39% | 1.88% | 13.12% |
| Net Margin % | 1.61% | 1.59% | 8.82% |
| ROE % | 31.46% | 10.02% | 23.79% |
| ROCE % | 18.65% | 12.80% | 26.13% |
| 7.79% | 5.31% | 15.17% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 30 | 46 | 76 |
| Inventory Days | 18 | 18 | 40 |
| Payable Days | 19 | 10 | 5 |
| 30 | 54 | 110 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 2.04x | 0.44x | 0.50x |
| Interest Coverage (x) | 4.00x | 3.10x | 7.51x |
| 1.41x | 2.93x | 1.97x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 1.09% | -18.48% |
| Operating Profit Growth % | 0.00% | 21.35% | 208.33% |
| Net Profit Growth % | 0.00% | -0.21% | 352.78% |
| 0.00% | -69.51% | 352.78% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 34.03x | 10.58x |
| P/B (x) | 0.00x | 2.03x | 2.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.58% |
| 0.00x | 16.05x | 7.40x |
Mar 2023
- EPS (₹)
- 5.89
- Book Value (₹)
- 18.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 3.39%
- Net Margin %
- 1.61%
- ROE %
- 31.46%
- ROCE %
- 18.65%
- 7.79%
- Debtor Days
- 30
- Inventory Days
- 18
- Payable Days
- 19
- 30
- Debt to Equity (x)
- 2.04x
- Interest Coverage (x)
- 4.00x
- 1.41x
- 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 2024
- EPS (₹)
- 1.80
- Book Value (₹)
- 30.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.52
- Operating Margin %
- 1.88%
- Net Margin %
- 1.59%
- ROE %
- 10.02%
- ROCE %
- 12.80%
- 5.31%
- Debtor Days
- 46
- Inventory Days
- 18
- Payable Days
- 10
- 54
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.10x
- 2.93x
- Revenue Growth %
- 1.09%
- Operating Profit Growth %
- 21.35%
- Net Profit Growth %
- -0.21%
- -69.51%
- P/E (x)
- 34.03x
- P/B (x)
- 2.03x
- Dividend Yield %
- 0.00%
- 16.05x
Mar 2025
- EPS (₹)
- 8.14
- Book Value (₹)
- 38.27
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.15
- Operating Margin %
- 13.12%
- Net Margin %
- 8.82%
- ROE %
- 23.79%
- ROCE %
- 26.13%
- 15.17%
- Debtor Days
- 76
- Inventory Days
- 40
- Payable Days
- 5
- 110
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 7.51x
- 1.97x
- Revenue Growth %
- -18.48%
- Operating Profit Growth %
- 208.33%
- Net Profit Growth %
- 352.78%
- 352.78%
- P/E (x)
- 10.58x
- P/B (x)
- 2.25x
- Dividend Yield %
- 0.58%
- 7.40x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.