Financials Shaily Engineering Plastics Limited

Equities

SHAILY

INE151G01028

Commodity Chemicals

Market Closed - Bombay S.E. 03:30:48 17/05/2024 pm IST 5-day change 1st Jan Change
671.2 INR +1.30% Intraday chart for Shaily Engineering Plastics Limited +10.59% +100.55%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,975 1,997 8,377 19,954 9,428 30,789 - -
Enterprise Value (EV) 1 5,975 1,997 10,080 21,276 11,070 33,326 33,004 32,422
P/E ratio 31 x 8.46 x 38 x 54.7 x 31.4 x 81.8 x 66.9 x 52.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.77 x - 2.32 x 3.53 x 1.57 x 4.77 x 4.38 x 3.86 x
EV / Revenue 1.77 x - 2.8 x 3.76 x 1.85 x 5.17 x 4.7 x 4.07 x
EV / EBITDA 11.4 x - 16.9 x 26.3 x 12.1 x 31.2 x 27.9 x 23.6 x
EV / FCF - - -19.2 x -38.9 x -118 x -51.3 x 58.1 x 48.9 x
FCF Yield - - -5.2% -2.57% -0.85% -1.95% 1.72% 2.04%
Price to Book 4.39 x - 4.61 x 5.44 x 1.12 x 7.17 x 6.63 x 6.05 x
Nbr of stocks (in thousands) 41,592 41,592 41,592 45,868 45,868 45,868 - -
Reference price 2 143.6 48.01 201.4 435.0 205.6 662.6 662.6 662.6
Announcement Date 18/05/19 29/05/20 29/05/21 30/05/22 20/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,383 - 3,606 5,659 5,997 6,450 7,022 7,966
EBITDA 1 526.2 - 595.6 810.2 911.1 1,068 1,185 1,376
EBIT 1 - - 400.3 545.3 579.3 661 752 911
Operating Margin - - 11.1% 9.64% 9.66% 10.25% 10.71% 11.44%
Earnings before Tax (EBT) 1 299.5 - 298.8 464.1 400.5 498 607 768
Net income 1 192.8 235.9 220.2 351.4 299.9 373 455 576
Net margin 5.7% - 6.11% 6.21% 5% 5.78% 6.48% 7.23%
EPS 2 4.636 5.672 5.294 7.960 6.540 8.100 9.900 12.60
Free Cash Flow 1 - - -523.8 -547.1 -93.84 -649 568 663
FCF margin - - -14.53% -9.67% -1.56% -10.06% 8.09% 8.32%
FCF Conversion (EBITDA) - - - - - - 47.93% 48.18%
FCF Conversion (Net income) - - - - - - 124.84% 115.1%
Dividend per Share - - - - - - - -
Announcement Date 18/05/19 29/05/20 29/05/21 30/05/22 20/05/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,703 1,322 1,642 2,537 2,215 1,633
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 2.86 x 1.631 x 1.802 x 2.375 x 1.869 x 1.187 x
Free Cash Flow 1 - - -524 -547 -93.8 -649 568 663
ROE (net income / shareholders' equity) 14.8% - 12.1% 12.8% 7.87% 8.8% 9.9% 11.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 32.70 - 43.70 80.00 183.0 92.40 100.0 110.0
Cash Flow per Share - - - - - - - -
Capex 648 - 748 1,110 941 - - -
Capex / Sales 19.16% - 20.76% 19.62% 15.69% - - -
Announcement Date 18/05/19 29/05/20 29/05/21 30/05/22 20/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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