Shaily Eng Plastics Financials
NSE: SHAILY | BSE: 501423
₹3,278.30
₹11.20
(0.34%)
As on 04-Sep-2026 15:57IST
Market cap
₹15,072 Cr
Revenue (TTM)
₹1,025 Cr
P/E Ratio
85.2
P/B Ratio
19.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,024.65
|
990.67
|
786.80
|
643.87
|
607.07
|
567.71
|
|
|
|
|
|
|
Total Income
|
1,030.92
|
998.49
|
790.29
|
650.36
|
611.57
|
576.53
|
|
|
|
|
|
|
Total Expenditure
|
730.32
|
709.75
|
611.02
|
525.86
|
513.99
|
485.23
|
|
|
|
|
|
|
EBITDA
|
294.33
|
280.92
|
175.78
|
118.01
|
93.07
|
82.47
|
|
|
|
|
|
|
Depreciation
|
51.82
|
49.22
|
42.16
|
35.69
|
33.31
|
26.54
|
|
|
|
|
|
|
EBIT
|
242.51
|
231.70
|
133.62
|
82.32
|
59.77
|
55.94
|
|
|
|
|
|
|
Interest
|
15.32
|
16.90
|
17.84
|
18.96
|
19.07
|
18.23
|
|
|
|
|
|
|
Other Income
|
6.28
|
7.82
|
3.49
|
6.49
|
4.50
|
8.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
233.47
|
222.61
|
119.28
|
69.85
|
45.21
|
46.53
|
|
|
|
|
|
|
Provision for Tax
|
56.67
|
52.70
|
26.16
|
12.56
|
10.06
|
11.27
|
|
|
|
|
|
|
Profit after Tax
|
176.80
|
169.91
|
93.12
|
57.29
|
35.15
|
35.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
176.80
|
169.91
|
93.12
|
57.29
|
35.15
|
35.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
716.68
|
716.67
|
547.69
|
459.17
|
401.40
|
367.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.86
|
68.86
|
67.79
|
94.06
|
83.11
|
120.58
|
|
|
|
|
|
|
Current Liabilities
|
361.20
|
361.20
|
317.14
|
229.23
|
208.17
|
189.62
|
|
|
|
|
|
|
Total Liabilities
|
1,146.74
|
1,146.74
|
932.62
|
782.46
|
692.68
|
677.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
645.55
|
696.60
|
547.02
|
515.25
|
454.96
|
376.97
|
|
|
|
|
|
|
Current Assets
|
450.14
|
450.14
|
385.60
|
267.20
|
237.71
|
300.23
|
|
|
|
|
|
|
Total Assets
|
1,146.74
|
1,146.74
|
932.62
|
782.46
|
692.68
|
677.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
174.03
|
187.68
|
208.35
|
186.82
|
173.80
|
|
|
|
|
|
|
Net Current Assets
|
88.94
|
88.94
|
68.47
|
37.97
|
29.55
|
110.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.44
|
2.97
|
2.97
|
3.05
|
3.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
225.72
|
110.06
|
92.26
|
89.98
|
55.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-184.72
|
-71.33
|
-93.82
|
-100.86
|
-129.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-39.29
|
-41.87
|
4.64
|
-5.13
|
108.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.71
|
-3.13
|
3.08
|
-16.01
|
34.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
38.46
|
36.97
|
20.26
|
12.49
|
7.66
|
7.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
38.44
|
47.68
|
29.44
|
20.27
|
14.92
|
13.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
164.85
|
154.55
|
118.71
|
99.87
|
87.51
|
80.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
3.00
|
2.00
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.12
|
23.95
|
20.12
|
98.09
|
59.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.63
|
3.22
|
-6.34
|
-47.74
|
-93.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.46
|
19.55
|
14.14
|
11.39
|
11.98
|
|
|
|
|
|
|
ROE (%)
|
26.15
|
27.06
|
18.56
|
13.33
|
9.15
|
9.61
|
|
|
|
|
|
|
ROA (%)
|
17.01
|
16.34
|
10.86
|
7.77
|
5.13
|
5.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.67
|
23.39
|
16.98
|
12.78
|
9.85
|
9.85
|
|
|
|
|
|
|
Net Margin (%)
|
17.15
|
17.02
|
11.78
|
8.81
|
5.75
|
6.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.00
|
17.10
|
14.38
|
11.07
|
10.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.97
|
25.91
|
22.20
|
6.06
|
6.93
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.55
|
73.40
|
62.32
|
37.73
|
6.85
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.13
|
82.47
|
62.54
|
62.99
|
-0.33
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
83.02
|
82.47
|
62.23
|
62.99
|
-0.33
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.18
|
19.10
|
14.12
|
9.37
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
85.25
|
56.38
|
90.05
|
42.43
|
5.36
|
56.58
|
|
|
|
|
|
|
Price / Book Value
|
19.88
|
13.49
|
15.37
|
5.31
|
2.35
|
5.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.14
|
0.11
|
0.19
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
50.63
|
33.69
|
47.69
|
20.99
|
11.34
|
23.24
|
|
|
|
|
|
|
Close Price (₹)
|
2,895.50
|
2,084.40
|
1,827.35
|
529.95
|
205.68
|
435.03
|
|
|
|
|
|
|
High Price (₹)
|
3,233.90
|
2,799.90
|
1,998.95
|
565.00
|
478.00
|
441.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,534.25
|
1,372.65
|
505.40
|
198.02
|
174.00
|
185.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,071.95
|
9,579.55
|
8,385.22
|
2,430.74
|
942.83
|
1,995.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.25
|
0.34
|
0.45
|
0.47
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.21
|
0.22
|
0.21
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.22
|
1.17
|
1.14
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.83
|
0.78
|
0.80
|
0.79
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
16.24
|
14.17
|
7.69
|
4.68
|
3.37
|
3.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.96
|
21.68
|
21.83
|
18.23
|
15.14
|
17.91
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.96
|
0.92
|
0.88
|
0.90
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
70.83
|
66.70
|
59.06
|
57.16
|
64.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.87
|
51.07
|
44.19
|
54.44
|
70.86
|
|
|
|
|
|
|
Payable days
|
--
|
79.18
|
73.60
|
60.19
|
65.62
|
87.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.52
|
44.17
|
43.05
|
45.98
|
48.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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