Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shaily Engineering Plastics Ltd.

Plastic Products

Rating :

N/A

BSE: 501423 | NSE: SHAILY

Watchlist

NSE BSE

1447.95

20-Dec-2024

Open
High
Low
Previous Close

1519.00
1525.85
1428.60
1498.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

229054
3377.00
1540.00
312.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,661.30
91.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,821.66
0.07%
13.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.11
12.88
4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.72
10.31
7.43

PAT CAGR (%)

10 Years
5 Years
3 Years

10.75
8.90
17.55

P:E (Median)

8 Years
5 Years
3 Years

43.74
43.74
43.74

P:BV (Average)

8 Years
5 Years
3 Years

5.31
5.31
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.87
21.87
21.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.49 16.2 23.65 33
P/E Ratio 104.19 80.33 55.03 39.43
Revenue 616 783 963 1230
EBITDA 117 150 197 257
Net Income 57 74 108 152
ROA 5
P/Bk Ratio 13.83
ROE 13.31 13.9 17.2 19.3
FCFF -9.26 52.25 96.45 137
FCFF Yield -0.18 1 1.84 2.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 179.50 155.75 15.25% 169.03 152.75 10.66% 162.76 133.51 21.91% 144.71 134.21 7.82%
Expenses 148.35 133.19 11.38% 142.47 129.95 9.63% 134.52 108.71 23.74% 123.54 116.25 6.27%
EBITDA 31.15 22.56 38.08% 26.55 22.80 16.45% 28.25 24.80 13.91% 21.17 17.96 17.87%
EBIDTM 17.35% 14.49% 15.71% 14.93% 17.35% 18.57% 14.63% 13.38%
Other Income 1.08 2.97 -63.64% 1.37 0.87 57.47% 1.57 1.28 22.66% 1.08 0.23 369.57%
Interest 4.53 4.31 5.10% 4.36 3.90 11.79% 4.70 4.89 -3.89% 5.00 4.80 4.17%
Depreciation 9.62 8.05 19.50% 9.56 8.13 17.59% 9.46 9.82 -3.67% 9.05 7.90 14.56%
PBT 18.07 13.17 37.21% 14.01 11.65 20.26% 15.67 11.37 37.82% 8.20 5.49 49.36%
Tax 4.61 3.32 38.86% 4.22 2.98 41.61% 4.28 2.63 62.74% 1.98 1.02 94.12%
PAT 13.46 9.85 36.65% 9.78 8.67 12.80% 11.38 8.74 30.21% 6.22 4.47 39.15%
PATM 7.50% 6.33% 5.79% 5.68% 6.99% 6.54% 4.30% 3.33%
EPS 2.93 2.15 36.28% 2.13 1.89 12.70% 2.48 1.90 30.53% 1.36 0.97 40.21%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 192.00 157.57 21.85% 179.39 157.31 14.04% 170.56 134.50 26.81% 158.44 136.26 16.28%
Expenses 151.74 133.98 13.26% 143.96 130.52 10.30% 135.87 109.29 24.32% 126.56 116.78 8.37%
EBITDA 40.26 23.59 70.67% 35.42 26.78 32.26% 34.69 25.20 37.66% 31.88 19.49 63.57%
EBIDTM 20.97% 14.97% 19.75% 17.03% 20.34% 18.74% 20.12% 14.30%
Other Income 1.04 2.97 -64.98% 0.71 0.87 -18.39% 1.57 1.28 22.66% 1.08 0.23 369.57%
Interest 4.53 4.31 5.10% 4.36 3.90 11.79% 4.70 4.89 -3.89% 5.00 4.80 4.17%
Depreciation 10.25 8.11 26.39% 10.14 8.17 24.11% 10.00 9.86 1.42% 9.41 7.94 18.51%
PBT 26.53 14.14 87.62% 21.63 15.58 38.83% 21.57 11.73 83.89% 18.55 6.98 165.76%
Tax 4.61 3.32 38.86% 4.22 2.98 41.61% 2.23 1.80 23.89% 4.03 1.31 207.63%
PAT 21.92 10.82 102.59% 17.41 12.61 38.07% 19.34 9.93 94.76% 14.52 5.67 156.08%
PATM 11.42% 6.87% 9.70% 8.01% 11.34% 7.38% 9.17% 4.16%
EPS 4.78 2.36 102.54% 3.80 2.75 38.18% 4.22 2.16 95.37% 3.17 1.24 155.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 656.00 615.97 599.71 565.85 360.60 336.04 338.34 318.32 245.87 225.54 179.71 Net Sales Growth 13.85% 2.71% 5.98% 56.92% 7.31% -0.68% 6.29% 29.47% 9.01% 25.50% Cost Of Goods Sold 386.54 370.09 386.49 356.91 215.26 197.90 209.65 198.58 151.14 122.32 102.94 Gross Profit 269.46 245.88 213.23 208.94 145.34 138.14 128.69 119.74 94.73 103.22 76.77 GP Margin 41.08% 39.92% 35.56% 36.92% 40.31% 41.11% 38.04% 37.62% 38.53% 45.77% 42.72% Total Expenditure 548.88 520.13 511.92 483.55 300.22 277.37 285.00 264.28 204.83 186.53 153.22 Power & Fuel Cost - 29.19 26.39 26.92 17.94 17.37 17.18 15.60 13.19 11.45 8.96 % Of Sales - 4.74% 4.40% 4.76% 4.98% 5.17% 5.08% 4.90% 5.36% 5.08% 4.99% Employee Cost - 55.90 47.21 43.20 34.22 25.97 24.67 19.73 26.41 23.41 19.52 % Of Sales - 9.08% 7.87% 7.63% 9.49% 7.73% 7.29% 6.20% 10.74% 10.38% 10.86% Manufacturing Exp. - 33.34 27.73 36.37 18.66 21.05 21.06 18.72 5.26 4.75 3.98 % Of Sales - 5.41% 4.62% 6.43% 5.17% 6.26% 6.22% 5.88% 2.14% 2.11% 2.21% General & Admin Exp. - 13.45 8.80 8.71 5.71 7.55 6.30 4.75 4.42 20.16 14.61 % Of Sales - 2.18% 1.47% 1.54% 1.58% 2.25% 1.86% 1.49% 1.80% 8.94% 8.13% Selling & Distn. Exp. - 7.87 7.91 6.75 6.23 5.37 4.74 4.06 3.16 3.20 2.68 % Of Sales - 1.28% 1.32% 1.19% 1.73% 1.60% 1.40% 1.28% 1.29% 1.42% 1.49% Miscellaneous Exp. - 10.29 7.39 4.68 2.20 2.15 1.40 2.85 1.25 1.24 2.68 % Of Sales - 1.67% 1.23% 0.83% 0.61% 0.64% 0.41% 0.90% 0.51% 0.55% 0.30% EBITDA 107.12 95.84 87.79 82.30 60.38 58.67 53.34 54.04 41.04 39.01 26.49 EBITDA Margin 16.33% 15.56% 14.64% 14.54% 16.74% 17.46% 15.77% 16.98% 16.69% 17.30% 14.74% Other Income 5.10 6.49 4.50 8.83 2.58 0.99 1.78 2.21 3.37 2.80 1.55 Interest 18.59 18.96 19.06 18.23 13.55 11.08 10.25 7.53 7.89 10.13 6.72 Depreciation 37.69 34.69 33.18 26.49 19.53 17.89 14.92 14.49 13.35 10.26 6.42 PBT 55.95 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 14.90 Tax 15.09 12.56 10.06 11.27 7.86 7.11 10.67 10.34 7.31 5.92 1.89 Tax Rate 26.97% 25.80% 25.12% 24.28% 26.31% 23.16% 35.63% 30.21% 31.55% 27.64% 12.68% PAT 40.84 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 13.01 PAT before Minority Interest 40.84 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 13.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.23% 5.87% 5.00% 6.21% 6.11% 7.02% 5.70% 7.51% 6.45% 6.87% 7.24% PAT Growth 28.71% 20.47% -14.66% 59.58% -6.66% 22.35% -19.30% 50.63% 2.39% 19.06% EPS 8.90 7.87 6.53 7.66 4.80 5.14 4.20 5.20 3.46 3.37 2.83

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 700.39 643.87 607.07 567.71 Net Sales Growth 19.59% 6.06% 6.93% Cost Of Goods Sold 386.55 370.09 386.49 357.49 Gross Profit 313.84 273.77 220.58 210.21 GP Margin 44.81% 42.52% 36.34% 37.03% Total Expenditure 558.13 525.86 513.99 485.23 Power & Fuel Cost - 29.24 26.46 26.92 % Of Sales - 4.54% 4.36% 4.74% Employee Cost - 57.30 47.94 43.33 % Of Sales - 8.90% 7.90% 7.63% Manufacturing Exp. - 33.34 27.73 36.37 % Of Sales - 5.18% 4.57% 6.41% General & Admin Exp. - 17.02 9.88 9.34 % Of Sales - 2.64% 1.63% 1.65% Selling & Distn. Exp. - 7.87 8.06 6.91 % Of Sales - 1.22% 1.33% 1.22% Miscellaneous Exp. - 10.99 7.43 4.87 % Of Sales - 1.71% 1.22% 0.86% EBITDA 142.25 118.01 93.08 82.48 EBITDA Margin 20.31% 18.33% 15.33% 14.53% Other Income 4.40 6.49 4.50 8.83 Interest 18.59 18.96 19.07 18.23 Depreciation 39.80 35.69 33.31 26.54 PBT 88.28 69.85 45.21 46.53 Tax 15.09 12.56 10.06 11.27 Tax Rate 17.09% 17.98% 22.25% 24.22% PAT 73.19 57.29 35.15 35.27 PAT before Minority Interest 73.19 57.29 35.15 35.27 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.45% 8.90% 5.79% 6.21% PAT Growth 87.52% 62.99% -0.34% EPS 15.95 12.48 7.66 7.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 431.48 395.63 366.99 181.87 159.38 136.14 124.31 105.45 89.76 78.27 Share Capital 9.17 9.17 9.17 8.32 8.32 8.32 8.32 8.32 8.32 8.32 Total Reserves 421.21 386.46 357.82 173.55 151.06 127.82 115.99 97.13 81.44 69.95 Non-Current Liabilities 93.64 82.95 120.62 142.68 82.78 57.21 26.97 18.77 38.92 40.56 Secured Loans 69.83 62.53 101.46 128.23 71.98 47.02 20.77 15.78 29.40 31.41 Unsecured Loans 0.00 0.00 0.14 0.14 0.14 0.14 0.19 0.19 1.24 1.34 Long Term Provisions 2.18 2.33 1.82 1.57 1.46 1.22 0.98 0.91 0.76 0.82 Current Liabilities 226.96 206.06 188.00 142.50 139.31 118.23 133.54 76.11 62.38 73.64 Trade Payables 67.17 51.29 84.02 46.59 51.94 32.50 36.95 19.97 18.70 15.13 Other Current Liabilities 59.71 70.53 70.02 50.18 36.14 34.05 30.19 16.04 19.32 19.54 Short Term Borrowings 98.80 83.03 33.06 44.87 50.55 51.07 63.93 37.15 20.09 36.92 Short Term Provisions 1.28 1.20 0.90 0.86 0.68 0.61 2.48 2.95 4.27 2.05 Total Liabilities 752.08 684.64 675.61 467.05 381.47 311.58 284.82 200.33 191.06 192.47 Net Block 452.71 362.43 328.62 226.84 157.08 145.01 107.53 94.06 97.29 76.84 Gross Block 623.25 498.62 432.77 305.11 216.15 187.02 135.32 107.39 171.15 141.95 Accumulated Depreciation 170.54 136.19 104.15 78.27 59.07 42.00 27.79 13.33 73.87 65.12 Non Current Assets 511.81 452.28 381.77 290.21 228.26 175.29 126.26 104.34 102.48 86.97 Capital Work in Progress 17.40 54.67 28.62 30.37 45.95 4.95 5.76 3.69 0.37 0.79 Non Current Investment 20.63 15.42 9.12 0.00 0.20 0.20 0.20 0.20 0.20 0.27 Long Term Loans & Adv. 20.98 19.68 12.30 27.59 17.64 19.49 4.94 6.39 4.61 9.06 Other Non Current Assets 0.09 0.08 3.11 5.41 7.39 5.63 7.84 0.00 0.00 0.00 Current Assets 240.27 232.37 293.85 176.83 153.21 136.28 158.55 95.99 88.58 105.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.35 Inventories 83.60 72.97 111.43 66.87 49.69 43.09 40.71 27.54 22.48 20.11 Sundry Debtors 111.75 88.79 99.86 69.53 61.03 59.61 68.17 46.17 36.06 37.20 Cash & Bank 8.56 21.59 43.27 2.92 9.84 1.81 3.69 3.66 13.16 5.86 Other Current Assets 36.36 6.86 7.93 7.48 32.65 31.78 45.98 18.62 16.87 16.92 Short Term Loans & Adv. 32.15 42.14 31.37 30.03 6.93 1.38 4.54 4.25 5.69 8.08 Net Current Assets 13.31 26.31 105.85 34.34 13.90 18.05 25.01 19.88 26.20 31.81 Total Assets 752.08 684.65 675.62 467.04 381.47 311.57 284.81 200.33 191.06 192.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 459.17 401.40 367.00 Share Capital 9.17 9.17 9.17 Total Reserves 448.90 392.22 357.82 Non-Current Liabilities 94.06 83.11 120.58 Secured Loans 69.83 62.53 101.46 Unsecured Loans 0.00 0.00 0.14 Long Term Provisions 2.18 2.33 1.82 Current Liabilities 229.23 208.17 189.62 Trade Payables 68.66 53.40 85.56 Other Current Liabilities 60.49 70.53 70.10 Short Term Borrowings 98.80 83.03 33.06 Short Term Provisions 1.28 1.20 0.90 Total Liabilities 782.46 692.68 677.20 Net Block 473.40 366.94 332.95 Gross Block 644.87 503.30 437.14 Accumulated Depreciation 171.47 136.36 104.20 Non Current Assets 515.25 454.96 376.97 Capital Work in Progress 20.39 68.26 28.62 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 21.37 19.68 12.30 Other Non Current Assets 0.09 0.08 3.11 Current Assets 267.20 237.71 300.23 Current Investments 0.00 0.00 0.00 Inventories 83.60 72.97 111.43 Sundry Debtors 117.36 91.92 101.69 Cash & Bank 26.36 23.04 47.06 Other Current Assets 39.89 7.19 7.93 Short Term Loans & Adv. 35.66 42.58 32.13 Net Current Assets 37.97 29.55 110.61 Total Assets 782.45 692.67 677.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 74.47 84.71 55.97 22.46 66.00 66.46 5.32 17.04 35.69 4.16 PBT 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 14.90 Adjustment 56.16 50.43 41.63 31.18 29.66 24.78 20.39 18.17 18.52 13.01 Changes in Working Capital -21.59 0.21 -25.67 -32.62 14.63 22.44 -41.30 -20.24 0.41 -20.85 Cash after chg. in Working capital 83.26 90.70 62.37 28.45 74.99 77.18 13.32 21.10 40.34 7.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.78 -5.98 -6.41 -5.99 -8.99 -10.72 -8.00 -4.06 -4.65 -2.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.38 -93.26 -133.89 -81.91 -63.84 -62.53 -25.60 -13.94 0.71 -37.63 Net Fixed Assets -87.36 -91.90 -125.91 -73.38 -70.13 -50.89 -30.00 60.44 -28.78 -33.90 Net Investments -5.21 -6.30 -9.12 0.20 0.00 0.00 0.00 0.00 25.42 -25.35 Others 0.19 4.94 1.14 -8.73 6.29 -11.64 4.40 -74.38 4.07 21.62 Cash from Financing Activity 4.64 -5.13 108.29 53.39 4.29 -3.77 20.06 -11.34 -28.73 32.03 Net Cash Inflow / Outflow -13.27 -13.67 30.36 -6.06 6.45 0.16 -0.22 -8.25 7.66 -1.45 Opening Cash & Equivalents 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83 1.30 2.74 Closing Cash & Equivalent 4.42 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83 1.30

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 92.26 89.98 55.01 PBT 69.85 45.21 46.53 Adjustment 58.18 51.37 41.52 Changes in Working Capital -26.98 -0.61 -26.63 Cash after chg. in Working capital 101.05 95.96 61.42 Interest Paid 0.00 0.00 0.00 Tax Paid -8.78 -5.98 -6.41 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -93.82 -100.86 -129.15 Net Fixed Assets -87.36 -91.90 Net Investments -5.21 -6.30 Others -1.25 -2.66 Cash from Financing Activity 4.64 -5.13 108.29 Net Cash Inflow / Outflow 3.08 -16.01 34.15 Opening Cash & Equivalents 19.14 35.15 0.98 Closing Cash & Equivalent 22.22 19.14 35.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.83 86.26 80.01 218.63 191.60 163.66 149.44 126.77 107.90 94.03 ROA 5.03% 4.41% 6.15% 5.19% 6.81% 6.47% 9.85% 8.10% 8.08% 7.71% ROE 8.75% 7.87% 12.80% 12.91% 15.97% 14.81% 20.80% 16.24% 18.45% 21.56% ROCE 11.07% 10.53% 14.02% 12.88% 15.22% 16.51% 20.73% 18.91% 19.83% 16.03% Fixed Asset Turnover 1.10 1.31 1.55 1.38 1.67 2.10 2.63 1.81 1.48 1.50 Receivable days 59.14 56.37 54.04 66.08 65.51 68.92 65.26 59.54 57.84 68.69 Inventory Days 46.18 55.10 56.88 58.99 50.39 45.20 38.95 36.21 33.63 34.81 Payable days 58.42 63.90 66.79 83.53 53.82 42.62 38.10 33.10 34.66 53.04 Cash Conversion Cycle 46.90 47.56 44.13 41.54 62.08 71.51 66.12 62.64 56.80 50.46 Total Debt/Equity 0.48 0.47 0.47 1.10 0.84 0.88 0.86 0.63 0.75 1.06 Interest Cover 3.57 3.10 3.55 3.21 3.77 3.92 5.55 3.94 3.11 3.22

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 99.87 87.51 80.01 ROA 7.77% 5.13% 5.21% ROE 13.33% 9.15% 9.61% ROCE 14.14% 11.39% 11.98% Fixed Asset Turnover 1.13 1.31 1.31 Receivable days 59.06 57.16 64.67 Inventory Days 44.19 54.44 70.86 Payable days 60.19 65.62 87.36 Cash Conversion Cycle 43.05 45.98 48.18 Total Debt/Equity 0.45 0.47 0.47 Interest Cover 4.68 3.37 3.55

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Annual Reports:

News Update:

Shaily Engg. Plastic - Quarterly Results
28th Oct 2024, 16:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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