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