Shaily Engineering Plastics Statistics

Total Valuation

Shaily Engineering Plastics has a market cap or net worth of INR 52.29 billion. The enterprise value is 53.90 billion.

Market Cap	52.29B
Enterprise Value	53.90B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Shaily Engineering Plastics has 45.87 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	45.87M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	52.86%
Owned by Institutions (%)	15.19%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 71.57 and the forward PE ratio is 70.37.

PE Ratio	71.57
Forward PE	70.37
PS Ratio	7.47
PB Ratio	10.57
P/TBV Ratio	n/a
P/FCF Ratio	94.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 97.86.

EV / Earnings	73.64
EV / Sales	7.70
EV / EBITDA	38.02
EV / EBIT	52.61
EV / FCF	97.86

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	0.36
Debt / EBITDA	1.24
Debt / FCF	3.20
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	11.13M
Profits Per Employee	1.16M
Employee Count	629
Asset Turnover	0.89
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+217.02%
50-Day Moving Average	999.66
200-Day Moving Average	756.77
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	12,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shaily Engineering Plastics had revenue of INR 7.00 billion and earned 731.94 million in profits. Earnings per share was 15.93.

Revenue	7.00B
Gross Profit	2.78B
Operating Income	1.02B
Pretax Income	882.89M
Net Income	731.94M
EBITDA	1.41B
EBIT	1.02B
Earnings Per Share (EPS)	15.93

Full Income Statement

Balance Sheet

The company has 150.35 million in cash and 1.76 billion in debt, giving a net cash position of -1.61 billion or -35.12 per share.

Cash & Cash Equivalents	150.35M
Total Debt	1.76B
Net Cash	-1.61B
Net Cash Per Share	-35.12
Equity (Book Value)	4.95B
Book Value Per Share	107.88
Working Capital	513.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -663.76 million, giving a free cash flow of 550.84 million.

Operating Cash Flow	1.21B
Capital Expenditures	-663.76M
Free Cash Flow	550.84M
FCF Per Share	12.01

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 14.63% and 10.45%.

Gross Margin	39.72%
Operating Margin	14.63%
Pretax Margin	12.61%
Profit Margin	10.45%
EBITDA Margin	20.18%
EBIT Margin	14.63%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	6.26%
Buyback Yield	-0.20%
Shareholder Yield	-0.11%
Earnings Yield	1.40%
FCF Yield	1.05%

Dividend Details

Stock Splits

The last stock split was on November 23, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 23, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a