Sheetal Universal (NSE:SHEETAL) Cash Conversion Cycle: 120.30 (As of Mar. 2025)

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NSE:SHEETAL Sheetal Universal Ltd NSE:SHEETAL
14 GF Score
Price ₹293.90
! 7 Warning Signs
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What is Sheetal Universal Cash Conversion Cycle?

Sheetal Universal NSE:SHEETAL +0.10% 14 Cash Conversion Cycle is 120.30 as of Mar. 2025. GuruFocus rates NSE:SHEETAL with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sheetal Universal's Days Sales Outstanding for the six months ended in Mar. 2025 was 76.36.
Sheetal Universal's Days Inventory for the six months ended in Mar. 2025 was 49.31.
Sheetal Universal's Days Payable for the six months ended in Mar. 2025 was 5.37.
Therefore, Sheetal Universal's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 120.30.


Sheetal Universal  (NSE:SHEETAL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Sheetal Universal Cash Conversion Cycle Related Terms


Sheetal Universal Cash Conversion Cycle Historical Data

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The historical data trend for Sheetal Universal's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sheetal Universal Cash Conversion Cycle Chart

Sheetal Universal Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
54.73 49.07 21.25 53.17 120.30

Sheetal Universal Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle 54.73 49.07 21.25 53.17 120.30

NSE:SHEETAL vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Sheetal Universal's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sheetal Universal Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sheetal Universal's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sheetal Universal's Cash Conversion Cycle falls into.


NSE:SHEETAL
14GF Score
Sheetal Universal Ltd NSE:SHEETAL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheetal Universal Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Sheetal Universal's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.36+49.31-5.37
=120.30

Sheetal Universal's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=76.36+49.31-5.37
=120.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 120.30 mean?
Sheetal Universal (NSE:SHEETAL) has a Cash Conversion Cycle of 120.30 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sheetal Universal and its competitors.
Is Sheetal Universal's Cash Conversion Cycle too high?
Sheetal Universal's current Cash Conversion Cycle is 120.30. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.77. Sheetal Universal's value of 120.30 is 58.8% above this industry median. Overall, Sheetal Universal has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sheetal Universal's Cash Conversion Cycle compare to ADM and BG?
Sheetal Universal's Cash Conversion Cycle of 120.30 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. Sheetal Universal's value of 120.30 is 58.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sheetal Universal's current Cash Conversion Cycle of 120.30 is 58.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sheetal Universal and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheetal Universal's current Cash Conversion Cycle is 120.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheetal Universal stock overvalued right now?
Sheetal Universal (NSE:SHEETAL) has a current Cash Conversion Cycle of 120.30. The current Cash Conversion Cycle is 120.30 and 58.8% above the Consumer Packaged Goods industry median of 75.77. Sheetal Universal's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Sheetal Universal (NSE:SHEETAL), the current Cash Conversion Cycle is 120.30 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sheetal Universal Business Description

Address 150 Feet Ring Road, Mota Mava, Office No. 1508-1509, 15th Floor, Near KKV Chowk, Space Odyssey, Rajkot, GJ, IND, 360005
Sheetal Universal Ltd is engaged in sourcing, processing, and supplying agricultural commodities, including peanuts, sesame seeds, spices, and grains, to cater to manufacturers of peanut butter, biscuits, cakes, chocolate, and other food products. The company operates only in one segment -Segment-1: "Manufacturing of Agricultural Products." The material activities of the company are related to only one geographical segment, i.e., India.
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