Financials Sheetal Universal Limited

Equities

SHEETAL

INE04VX01019

Fishing & Farming

Market Closed - NSE India S.E. 05:13:56 28/06/2024 pm IST 5-day change 1st Jan Change
57.9 INR -1.03% Intraday chart for Sheetal Universal Limited -3.34% -29.48%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 552.1 379.9 390.1 1,300
EBITDA 1 5.456 7.642 10 28.41
EBIT 1 -0.207 2.927 5.558 22.08
Operating Margin -0.04% 0.77% 1.42% 1.7%
Earnings before Tax (EBT) 1 6.026 3.182 4.179 27.8
Net income 1 4.187 2.54 2.831 19.88
Net margin 0.76% 0.67% 0.73% 1.53%
EPS 2 0.6842 0.3423 0.3815 2.560
Free Cash Flow - -4.211 15.18 -78.12
FCF margin - -1.11% 3.89% -6.01%
FCF Conversion (EBITDA) - - 151.77% -
FCF Conversion (Net income) - - 536.34% -
Dividend per Share - - - -
Announcement Date 11/09/21 11/09/21 30/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 58.5 58.6 44.6 112
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 10.72 x 7.665 x 4.461 x 3.936 x
Free Cash Flow - -4.21 15.2 -78.1
ROE (net income / shareholders' equity) - 6.21% 6.49% 36.2%
ROA (Net income/ Total Assets) - 1.3% 2.42% 6.26%
Assets 1 - 195.6 117.1 317.5
Book Value Per Share 2 6.480 5.690 6.070 8.060
Cash Flow per Share 2 0.7500 0.5300 7.260 2.950
Capex 1 1.46 - 4.26 31.4
Capex / Sales 0.26% - 1.09% 2.41%
Announcement Date 11/09/21 11/09/21 30/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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