Sheetal Universal Ltd
Incorporated in 2015, Sheetal Universal Ltd is engaged in the manufacturing of Agricultural Products[1]
- Market Cap ₹ 274 Cr.
- Current Price ₹ 239
- High / Low ₹ 265 / 75.3
- Stock P/E 28.8
- Book Value ₹ 39.6
- Dividend Yield 0.21 %
- ROCE 26.0 %
- ROE 23.7 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 56.0 to 74.9 days.
- Working capital days have increased from 50.1 days to 75.1 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 37.64 | 38.69 | 128.81 | 131.95 | 105.67 | 95.72 | |
| 37.60 | 38.53 | 127.31 | 129.49 | 91.83 | 77.77 | |
| Operating Profit | 0.04 | 0.16 | 1.50 | 2.46 | 13.84 | 17.95 |
| OPM % | 0.11% | 0.41% | 1.16% | 1.86% | 13.10% | 18.75% |
| 1.20 | 1.15 | 2.84 | 2.84 | 2.39 | 0.00 | |
| Interest | 0.45 | 0.45 | 0.93 | 1.44 | 2.01 | 2.24 |
| Depreciation | 0.47 | 0.44 | 0.63 | 0.82 | 1.16 | 2.34 |
| Profit before tax | 0.32 | 0.42 | 2.78 | 3.04 | 13.06 | 13.37 |
| Tax % | 18.75% | 30.95% | 25.90% | 31.58% | 28.87% | |
| 0.25 | 0.28 | 2.06 | 2.08 | 9.30 | 9.49 | |
| EPS in Rs | 0.71 | 0.80 | 5.89 | 1.82 | 8.12 | 8.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 221% |
| TTM: | 269% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 211% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 21% |
| Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 11.46 | 11.46 | 11.46 |
| Reserves | 0.72 | 1.00 | 3.06 | 23.08 | 32.38 | 33.91 |
| 6.25 | 9.84 | 13.56 | 15.17 | 22.17 | 25.20 | |
| 2.25 | 1.68 | 7.92 | 1.47 | 5.91 | 14.96 | |
| Total Liabilities | 12.72 | 16.02 | 28.04 | 51.18 | 71.92 | 85.53 |
| 2.92 | 2.90 | 3.92 | 5.43 | 19.45 | 17.64 | |
| CWIP | 0.00 | 0.03 | 1.50 | 0.05 | 0.05 | 0.05 |
| Investments | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 9.79 | 13.03 | 22.56 | 45.64 | 52.36 | 67.78 | |
| Total Assets | 12.72 | 16.02 | 28.04 | 51.18 | 71.92 | 85.53 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.19 | 2.31 | -2.66 | -27.02 | 10.06 | |
| 0.25 | -0.47 | -3.13 | -0.87 | -15.18 | |
| -0.51 | 3.15 | 2.79 | 26.07 | 5.00 | |
| Net Cash Flow | -0.07 | 4.99 | -3.00 | -1.83 | -0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 42.18 | 28.21 | 30.77 | 62.32 | 74.89 |
| Inventory Days | 33.74 | 34.54 | 20.47 | 17.93 | 73.89 |
| Days Payable | 20.16 | 15.80 | 22.59 | 1.78 | 8.30 |
| Cash Conversion Cycle | 55.76 | 46.95 | 28.66 | 78.47 | 140.47 |
| Working Capital Days | 30.45 | -15.94 | 8.84 | 66.50 | 75.09 |
| ROCE % | 7.01% | 21.53% | 12.83% | 26.05% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Export Sales as % of Total Revenue % ・Standalone data |
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| Net Capital Turnover Ratio Times ・Standalone data |
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| Trade Receivable Turnover Ratio Times ・Standalone data |
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| Installed Capacity Metric Tons (MT) |
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| Number of Permanent Employees Numbers ・Standalone data |
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Documents
Announcements
- Product launch 23 February 2026
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Shareholders meeting
17 February 2026 - EGM on 11 Mar 2026 to approve Rs29.82Cr preferential issue (1,420,000 warrants) and increase authorised capital to Rs13Cr.
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Outcome of Board Meeting
9 February 2026 - Board approved raising up to Rs29.82 crore via 14,20,000 convertible warrants at Rs210; EGM 11 Mar 2026.
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General Updates
9 February 2026 - Preferential issue of 14,20,000 warrants at Rs210 each aggregating Rs29.82 crore; EGM 11 Mar 2026.
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Outcome of Board Meeting
2 February 2026 - Board rescheduled to 9 Feb 2026 to consider preferential equity/warrants issue and approve EGM notice.
Business Overview:[1][2]
SUL is a certified entity with accreditations from APEDA, IOPEPC, and ISOQR: ISO 22000:2005, and holds the status of an Export House. Together with its subsidiaries, SMIPL and SIPL, the company specializes in the processing, export, and supply of agricultural commodities, including edible oils, peanuts, sesame seeds, pulses, spices, grains, and other agro products. SUL caters to both certified organic and conventional product requirements of its clients and markets its offerings under the brand name Sheetal.