Shaily Engineering Plastics Limited (BOM: 501423)
India flag India · Delayed Price · Currency is INR
973.40
-10.85 (-1.10%)
At close: Oct 11, 2024

Shaily Engineering Plastics Statistics

Total Valuation

Shaily Engineering Plastics has a market cap or net worth of INR 44.65 billion. The enterprise value is 46.47 billion.

Market Cap 44.65B
Enterprise Value 46.47B

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 13, 2024

Share Statistics

Shaily Engineering Plastics has 45.87 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 45.87M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 53.12%
Owned by Institutions (%) 13.44%
Float 17.06M

Valuation Ratios

The trailing PE ratio is 71.94 and the forward PE ratio is 60.09.

PE Ratio 71.94
Forward PE 60.09
PS Ratio 6.70
PB Ratio 9.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.84
EV / Sales 6.98
EV / EBITDA 37.33
EV / EBIT 52.86
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA 1.68
Debt / FCF n/a
Interest Coverage 4.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.75%
Revenue Per Employee 10.59M
Profits Per Employee 987,226
Employee Count 629
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +169.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +169.13%
50-Day Moving Average 968.42
200-Day Moving Average 675.34
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 45,219

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 6.66 billion and earned 620.97 million in profits. Earnings per share was 13.53.

Revenue 6.66B
Gross Profit 2.56B
Operating Income 879.24M
Pretax Income 759.00M
Net Income 620.97M
EBITDA 1.25B
EBIT 879.24M
Earnings Per Share (EPS) 13.53
Full Income Statement

Balance Sheet

The company has 263.62 million in cash and 2.09 billion in debt, giving a net cash position of -1.83 billion or -39.83 per share.

Cash & Cash Equivalents 263.62M
Total Debt 2.09B
Net Cash -1.83B
Net Cash Per Share -39.83
Equity (Book Value) 4.59B
Book Value Per Share 100.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 13.20% and 9.32%.

Gross Margin 38.44%
Operating Margin 13.20%
Pretax Margin 11.40%
Profit Margin 9.32%
EBITDA Margin 18.70%
EBIT Margin 13.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share 1.00
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 0.03%
Earnings Yield 1.39%
FCF Yield n/a
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