Shaily Engineering Plastics Limited (BOM: 501423)
India
· Delayed Price · Currency is INR 1,140.05
+83.90 (7.94%)
At close: Nov 14, 2024
Shaily Engineering Plastics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 7,004 | 6,439 | 6,071 | 5,677 | 3,606 | 3,360 | Upgrade
|
| Revenue Growth (YoY) | 19.60% | 6.06% | 6.93% | 57.44% | 7.31% | -0.68% | Upgrade
|
| Cost of Revenue | 4,222 | 4,050 | 4,208 | 3,930 | 2,398 | 2,211 | Upgrade
|
| Gross Profit | 2,782 | 2,389 | 1,863 | 1,747 | 1,208 | 1,149 | Upgrade
|
| Selling, General & Admin | 700.31 | 592.6 | 503.97 | 445.99 | 350.99 | 271.37 | Upgrade
|
| Other Operating Expenses | 659.11 | 627.09 | 410.06 | 489.4 | 261.49 | 295.83 | Upgrade
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| Operating Expenses | 1,757 | 1,577 | 1,247 | 1,201 | 807.74 | 746.82 | Upgrade
|
| Operating Income | 1,025 | 812.51 | 615.71 | 546.51 | 400.31 | 402.31 | Upgrade
|
| Interest Expense | -185.77 | -178.96 | -178.82 | -169.45 | -127.28 | -104.99 | Upgrade
|
| Interest & Investment Income | 30.34 | 30.34 | 42.46 | 33.14 | 2.52 | 1.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.62 | 20.62 | -29.77 | 49.24 | 22.94 | 7.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.29 | 13.59 | 2.58 | 5.62 | 0.27 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | 882.51 | 698.09 | 452.16 | 465.07 | 298.76 | 307.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | -0.08 | 0.27 | 0.08 | -0.25 | Upgrade
|
| Pretax Income | 882.89 | 698.47 | 452.07 | 465.34 | 298.84 | 306.98 | Upgrade
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| Income Tax Expense | 150.95 | 125.57 | 100.58 | 112.68 | 78.63 | 71.08 | Upgrade
|
| Net Income | 731.94 | 572.91 | 351.5 | 352.66 | 220.21 | 235.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 2.62 | - | - | Upgrade
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| Net Income to Common | 731.94 | 572.91 | 351.5 | 350.04 | 220.21 | 235.9 | Upgrade
|
| Net Income Growth | 87.55% | 62.99% | -0.33% | 60.15% | -6.65% | 22.35% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 44 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 44 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.02% | 4.68% | 5.35% | - | - | Upgrade
|
| EPS (Basic) | 15.96 | 12.49 | 7.66 | 7.99 | 5.29 | 5.67 | Upgrade
|
| EPS (Diluted) | 15.93 | 12.49 | 7.66 | 7.99 | 5.29 | 5.67 | Upgrade
|
| EPS Growth | 87.21% | 63.05% | -4.11% | 50.89% | -6.65% | 22.35% | Upgrade
|
| Free Cash Flow | 550.84 | 52.29 | -44.35 | -560.65 | -523.83 | 118.1 | Upgrade
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| Free Cash Flow Per Share | 11.99 | 1.14 | -0.97 | -12.80 | -12.59 | 2.84 | Upgrade
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| Dividend Per Share | - | 1.000 | - | - | - | - | Upgrade
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| Gross Margin | 39.72% | 37.10% | 30.69% | 30.78% | 33.50% | 34.20% | Upgrade
|
| Operating Margin | 14.63% | 12.62% | 10.14% | 9.63% | 11.10% | 11.97% | Upgrade
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| Profit Margin | 10.45% | 8.90% | 5.79% | 6.17% | 6.11% | 7.02% | Upgrade
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| Free Cash Flow Margin | 7.86% | 0.81% | -0.73% | -9.88% | -14.53% | 3.51% | Upgrade
|
| EBITDA | 1,414 | 1,161 | 936.72 | 798.95 | 594.07 | 575.57 | Upgrade
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| EBITDA Margin | 20.18% | 18.02% | 15.43% | 14.07% | 16.47% | 17.13% | Upgrade
|
| D&A For EBITDA | 389.12 | 348 | 321.02 | 252.44 | 193.76 | 173.25 | Upgrade
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| EBIT | 1,025 | 812.51 | 615.71 | 546.51 | 400.31 | 402.31 | Upgrade
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| EBIT Margin | 14.63% | 12.62% | 10.14% | 9.63% | 11.10% | 11.97% | Upgrade
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| Effective Tax Rate | 17.10% | 17.98% | 22.25% | 24.21% | 26.31% | 23.15% | Upgrade
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| Revenue as Reported | 7,048 | 6,504 | 6,116 | 5,765 | 3,632 | 3,370 | Upgrade
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| Advertising Expenses | - | 7.05 | 14.11 | 3.48 | 4.43 | 8.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.