Shaily Engineering Plastics Limited (NSE: SHAILY)

NSE: SHAILY Statistics

Total Valuation

Shaily Engineering Plastics has a market cap or net worth of INR 68.38 billion. The enterprise value is 69.99 billion.

Market Cap	68.38B
Enterprise Value	69.99B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.81M

Valuation Ratios

The trailing PE ratio is 93.42.

PE Ratio	93.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.36, with an EV/FCF ratio of 127.05.

EV / Earnings	95.62
EV / Sales	9.99
EV / EBITDA	49.36
EV / EBIT	68.30
EV / FCF	127.05

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 +386.60% in the last 52 weeks. The beta is 0.84, so Shaily Engineering Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+386.60%
50-Day Moving Average	1,319.62
200-Day Moving Average	936.08
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	148,054

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

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.

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

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	n/a

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 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.26%
Buyback Yield	-0.20%
Shareholder Yield	-0.13%
Earnings Yield	1.07%
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