Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Shaily Engineering Plastics Ltd.

Plastic Products

Rating :

75/99

BSE: 501423 | NSE: SHAILY

Watchlist

NSE BSE

2293.20

30-Oct-2025

Open
High
Low
Previous Close

2441.6
2441.6
2115
2554.10

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

1527445
3504992116.3
2670
969.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,555.88
90.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,720.42
0.09%
17.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.59
15.40
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.90
18.87
13.56

PAT CAGR (%)

10 Years
5 Years
3 Years

16.43
26.35
38.37

P:E (Median)

8 Years
5 Years
3 Years

50.61
50.61
53.64

P:BV (Average)

8 Years
5 Years
3 Years

7.94
7.94
8.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.70
28.70
29.34

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 20.29 38.25 53.75 64.1
P/E Ratio 113.02 59.95 42.66 35.78
Revenue 786.8 1118.9 1441.95 1552.1
EBITDA 176.06 291.85 390.05 450.1
Net Income 93.12 174.7 245.6 290.9
ROA 10.86
P/B Ratio 19.24 14.67 11.11 8.51
ROE 18.5 24.5 25.9 23.5
FCFF 25.92 94.9 185.3
FCFF Yield 0.24 0.87 1.69
Net Debt 165.08 67.7 -85.8
BVPS 119.18 156.3 206.5 269.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 225.10 169.03 33.17% 203.28 162.76 24.90% 186.31 144.71 28.75% 179.50 155.75 15.25%
Expenses 164.44 142.47 15.42% 155.42 134.52 15.54% 148.28 123.54 20.03% 148.35 133.19 11.38%
EBITDA 60.66 26.55 128.47% 47.86 28.25 69.42% 38.03 21.17 79.64% 31.15 22.56 38.08%
EBIDTM 26.95% 15.71% 23.54% 17.35% 20.41% 14.63% 17.35% 14.49%
Other Income 2.09 1.37 52.55% 4.54 1.57 189.17% 0.44 1.08 -59.26% 1.08 2.97 -63.64%
Interest 3.87 4.36 -11.24% 3.92 4.70 -16.60% 4.14 5.00 -17.20% 4.53 4.31 5.10%
Depreciation 10.62 9.56 11.09% 10.35 9.46 9.41% 9.88 9.05 9.17% 9.62 8.05 19.50%
PBT 48.26 14.01 244.47% 38.13 15.67 143.33% 24.45 8.20 198.17% 18.07 13.17 37.21%
Tax 12.29 4.22 191.23% 8.60 4.28 100.93% 6.31 1.98 218.69% 4.61 3.32 38.86%
PAT 35.97 9.78 267.79% 29.53 11.38 159.49% 18.14 6.22 191.64% 13.46 9.85 36.65%
PATM 15.98% 5.79% 14.53% 6.99% 9.74% 4.30% 7.50% 6.33%
EPS 7.82 2.13 267.14% 6.42 2.48 158.87% 3.94 1.35 191.85% 2.93 2.14 36.92%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 246.69 179.39 37.52% 217.83 170.56 27.71% 197.58 158.44 24.70% 192.00 157.57 21.85%
Expenses 178.39 143.96 23.92% 163.33 135.87 20.21% 151.71 126.56 19.87% 151.74 133.98 13.26%
EBITDA 68.30 35.42 92.83% 54.50 34.69 57.11% 45.87 31.88 43.88% 40.26 23.59 70.67%
EBIDTM 27.69% 19.75% 25.02% 20.34% 23.21% 20.12% 20.97% 14.97%
Other Income 2.09 0.71 194.37% 0.13 1.57 -91.72% 0.44 1.08 -59.26% 1.04 2.97 -64.98%
Interest 3.87 4.36 -11.24% 3.92 4.70 -16.60% 4.14 5.00 -17.20% 4.53 4.31 5.10%
Depreciation 11.44 10.14 12.82% 11.11 10.00 11.10% 10.66 9.41 13.28% 10.25 8.11 26.39%
PBT 55.08 21.63 154.65% 39.60 21.57 83.59% 31.51 18.55 69.87% 26.53 14.14 87.62%
Tax 13.96 4.22 230.81% 11.01 2.23 393.72% 6.31 4.03 56.58% 4.61 3.32 38.86%
PAT 41.12 17.41 136.19% 28.59 19.34 47.83% 25.20 14.52 73.55% 21.92 10.82 102.59%
PATM 16.67% 9.70% 13.12% 11.34% 12.75% 9.17% 11.42% 6.87%
EPS 8.95 3.80 135.53% 6.22 4.22 47.39% 5.48 3.17 72.87% 4.78 2.36 102.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 794.19 738.12 615.97 599.71 565.85 360.60 336.04 338.34 318.32 245.87 225.54 Net Sales Growth 25.61% 19.83% 2.71% 5.98% 56.92% 7.31% -0.68% 6.29% 29.47% 9.01% Cost Of Goods Sold 424.41 415.73 370.09 386.49 356.91 215.26 197.90 209.65 198.58 151.14 122.32 Gross Profit 369.78 322.39 245.88 213.23 208.94 145.34 138.14 128.69 119.74 94.73 103.22 GP Margin 46.56% 43.68% 39.92% 35.56% 36.92% 40.31% 41.11% 38.04% 37.62% 38.53% 45.77% Total Expenditure 616.49 594.81 520.13 511.92 483.55 300.22 277.37 285.00 264.28 204.83 186.53 Power & Fuel Cost - 31.41 29.19 26.39 26.92 17.94 17.37 17.18 15.60 13.19 11.45 % Of Sales - 4.26% 4.74% 4.40% 4.76% 4.98% 5.17% 5.08% 4.90% 5.36% 5.08% Employee Cost - 72.82 55.90 47.21 43.20 34.22 25.97 24.67 19.73 26.41 23.41 % Of Sales - 9.87% 9.08% 7.87% 7.63% 9.49% 7.73% 7.29% 6.20% 10.74% 10.38% Manufacturing Exp. - 40.94 33.34 27.73 36.37 18.66 21.05 21.06 18.72 5.26 4.75 % Of Sales - 5.55% 5.41% 4.62% 6.43% 5.17% 6.26% 6.22% 5.88% 2.14% 2.11% General & Admin Exp. - 16.83 13.45 8.80 8.71 5.71 7.55 6.30 4.75 4.42 20.16 % Of Sales - 2.28% 2.18% 1.47% 1.54% 1.58% 2.25% 1.86% 1.49% 1.80% 8.94% Selling & Distn. Exp. - 10.40 7.87 7.91 6.75 6.23 5.37 4.74 4.06 3.16 3.20 % Of Sales - 1.41% 1.28% 1.32% 1.19% 1.73% 1.60% 1.40% 1.28% 1.29% 1.42% Miscellaneous Exp. - 6.68 10.29 7.39 4.68 2.20 2.15 1.40 2.85 1.25 3.20 % Of Sales - 0.91% 1.67% 1.23% 0.83% 0.61% 0.64% 0.41% 0.90% 0.51% 0.55% EBITDA 177.70 143.31 95.84 87.79 82.30 60.38 58.67 53.34 54.04 41.04 39.01 EBITDA Margin 22.37% 19.42% 15.56% 14.64% 14.54% 16.74% 17.46% 15.77% 16.98% 16.69% 17.30% Other Income 8.15 8.60 6.49 4.50 8.83 2.58 0.99 1.78 2.21 3.37 2.80 Interest 16.46 17.84 18.96 19.06 18.23 13.55 11.08 10.25 7.53 7.89 10.13 Depreciation 40.47 39.41 34.69 33.18 26.49 19.53 17.89 14.92 14.49 13.35 10.26 PBT 128.91 94.66 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 Tax 31.81 23.75 12.56 10.06 11.27 7.86 7.11 10.67 10.34 7.31 5.92 Tax Rate 24.68% 25.09% 25.80% 25.12% 24.28% 26.31% 23.16% 35.63% 30.21% 31.55% 27.64% PAT 97.10 70.91 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 PAT before Minority Interest 97.10 70.91 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 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 12.23% 9.61% 5.87% 5.00% 6.21% 6.11% 7.02% 5.70% 7.51% 6.45% 6.87% PAT Growth 160.81% 96.26% 20.47% -14.66% 59.58% -6.66% 22.35% -19.30% 50.63% 2.39% EPS 21.11 15.42 7.85 6.52 7.64 4.79 5.13 4.19 5.19 3.45 3.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 854.10 786.80 643.87 607.07 567.71 Net Sales Growth 28.25% 22.20% 6.06% 6.93% Cost Of Goods Sold 432.41 415.78 370.09 386.49 357.49 Gross Profit 421.69 371.02 273.77 220.58 210.21 GP Margin 49.37% 47.16% 42.52% 36.34% 37.03% Total Expenditure 645.17 611.02 525.86 513.99 485.23 Power & Fuel Cost - 31.49 29.24 26.46 26.92 % Of Sales - 4.00% 4.54% 4.36% 4.74% Employee Cost - 80.44 57.30 47.94 43.33 % Of Sales - 10.22% 8.90% 7.90% 7.63% Manufacturing Exp. - 40.94 33.34 27.73 36.37 % Of Sales - 5.20% 5.18% 4.57% 6.41% General & Admin Exp. - 22.30 17.02 9.88 9.34 % Of Sales - 2.83% 2.64% 1.63% 1.65% Selling & Distn. Exp. - 12.16 7.87 8.06 6.91 % Of Sales - 1.55% 1.22% 1.33% 1.22% Miscellaneous Exp. - 7.90 10.99 7.43 4.87 % Of Sales - 1.00% 1.71% 1.22% 0.86% EBITDA 208.93 175.78 118.01 93.08 82.48 EBITDA Margin 24.46% 22.34% 18.33% 15.33% 14.53% Other Income 3.70 3.49 6.49 4.50 8.83 Interest 16.46 17.84 18.96 19.07 18.23 Depreciation 43.46 42.16 35.69 33.31 26.54 PBT 152.72 119.28 69.85 45.21 46.53 Tax 35.89 26.16 12.56 10.06 11.27 Tax Rate 23.50% 21.93% 17.98% 22.25% 24.22% PAT 116.83 93.12 57.29 35.15 35.27 PAT before Minority Interest 116.83 93.12 57.29 35.15 35.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.68% 11.84% 8.90% 5.79% 6.21% PAT Growth 88.16% 62.54% 62.99% -0.34% EPS 25.40 20.24 12.45 7.64 7.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 496.22 431.48 395.63 366.99 181.87 159.38 136.14 124.31 105.45 89.76 Share Capital 9.19 9.17 9.17 9.17 8.32 8.32 8.32 8.32 8.32 8.32 Total Reserves 484.89 421.21 386.46 357.82 173.55 151.06 127.82 115.99 97.13 81.44 Non-Current Liabilities 66.85 93.64 82.95 120.62 142.68 82.78 57.21 26.97 18.77 38.92 Secured Loans 40.06 69.83 62.53 101.46 128.23 71.98 47.02 20.77 15.78 29.40 Unsecured Loans 0.00 0.00 0.00 0.14 0.14 0.14 0.14 0.19 0.19 1.24 Long Term Provisions 3.94 2.18 2.33 1.82 1.57 1.46 1.22 0.98 0.91 0.76 Current Liabilities 307.58 226.96 206.06 188.00 142.50 139.31 118.23 133.54 76.11 62.38 Trade Payables 97.88 67.17 51.29 84.02 46.59 51.94 32.50 36.95 19.97 18.70 Other Current Liabilities 81.42 59.71 70.53 70.02 50.18 36.14 34.05 30.19 16.04 19.32 Short Term Borrowings 116.79 98.80 83.03 33.06 44.87 50.55 51.07 63.93 37.15 20.09 Short Term Provisions 11.49 1.28 1.20 0.90 0.86 0.68 0.61 2.48 2.95 4.27 Total Liabilities 870.65 752.08 684.64 675.61 467.05 381.47 311.58 284.82 200.33 191.06 Net Block 477.17 452.71 362.43 328.62 226.84 157.08 145.01 107.53 94.06 97.29 Gross Block 686.82 623.25 498.62 432.77 305.11 216.15 187.02 135.32 107.39 171.15 Accumulated Depreciation 209.65 170.54 136.19 104.15 78.27 59.07 42.00 27.79 13.33 73.87 Non Current Assets 531.96 511.81 452.28 381.77 290.21 228.26 175.29 126.26 104.34 102.48 Capital Work in Progress 17.68 17.40 54.67 28.62 30.37 45.95 4.95 5.76 3.69 0.37 Non Current Investment 11.25 20.63 15.42 9.12 0.00 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 25.66 20.98 19.68 12.30 27.59 17.64 19.49 4.94 6.39 4.61 Other Non Current Assets 0.19 0.09 0.08 3.11 5.41 7.39 5.63 7.84 0.00 0.00 Current Assets 338.68 240.27 232.37 293.85 176.83 153.21 136.28 158.55 95.99 88.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.76 83.60 72.97 111.43 66.87 49.69 43.09 40.71 27.54 22.48 Sundry Debtors 148.12 111.75 88.79 99.86 69.53 61.03 59.61 68.17 46.17 36.06 Cash & Bank 8.46 8.56 21.59 43.27 2.92 9.84 1.81 3.69 3.66 13.16 Other Current Assets 44.34 4.21 6.86 7.93 37.51 32.65 31.78 45.98 18.62 16.87 Short Term Loans & Adv. 41.09 32.15 42.14 31.37 30.03 6.93 1.38 4.54 4.25 5.69 Net Current Assets 31.11 13.31 26.31 105.85 34.34 13.90 18.05 25.01 19.88 26.20 Total Assets 870.64 752.08 684.65 675.62 467.04 381.47 311.57 284.81 200.33 191.06

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 547.69 459.17 401.40 367.00 Share Capital 9.19 9.17 9.17 9.17 Total Reserves 536.36 448.90 392.22 357.82 Non-Current Liabilities 67.79 94.06 83.11 120.58 Secured Loans 40.06 69.83 62.53 101.46 Unsecured Loans 0.00 0.00 0.00 0.14 Long Term Provisions 3.94 2.18 2.33 1.82 Current Liabilities 317.14 229.23 208.17 189.62 Trade Payables 99.03 68.66 53.40 85.56 Other Current Liabilities 87.35 60.49 70.53 70.10 Short Term Borrowings 116.79 98.80 83.03 33.06 Short Term Provisions 13.97 1.28 1.20 0.90 Total Liabilities 932.62 782.46 692.68 677.20 Net Block 501.19 473.40 366.94 332.95 Gross Block 714.26 644.87 503.30 437.14 Accumulated Depreciation 213.07 171.47 136.36 104.20 Non Current Assets 547.02 515.25 454.96 376.97 Capital Work in Progress 17.68 20.39 68.26 28.62 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.95 21.37 19.68 12.30 Other Non Current Assets 0.19 0.09 0.08 3.11 Current Assets 385.60 267.20 237.71 300.23 Current Investments 0.00 0.00 0.00 0.00 Inventories 137.76 83.60 72.97 111.43 Sundry Debtors 171.72 117.36 91.92 101.69 Cash & Bank 23.14 26.36 23.04 47.06 Other Current Assets 52.98 4.23 7.19 7.93 Short Term Loans & Adv. 47.96 35.66 42.58 32.13 Net Current Assets 68.47 37.97 29.55 110.61 Total Assets 932.62 782.45 692.67 677.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 95.61 74.47 84.71 55.97 22.46 66.00 66.46 5.32 17.04 35.69 PBT 94.66 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 Adjustment 46.64 56.16 50.43 41.63 31.18 29.66 24.78 20.39 18.17 18.52 Changes in Working Capital -30.55 -21.59 0.21 -25.67 -32.62 14.63 22.44 -41.30 -20.24 0.41 Cash after chg. in Working capital 110.75 83.26 90.70 62.37 28.45 74.99 77.18 13.32 21.10 40.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.14 -8.78 -5.98 -6.41 -5.99 -8.99 -10.72 -8.00 -4.06 -4.65 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 -53.75 -92.38 -93.26 -133.89 -81.91 -63.84 -62.53 -25.60 -13.94 0.71 Net Fixed Assets -63.85 -87.36 -91.90 -125.91 -73.38 -70.13 -50.89 -30.00 60.44 -28.78 Net Investments 9.38 -5.21 -6.30 -9.12 0.20 0.00 0.00 0.00 0.00 25.42 Others 0.72 0.19 4.94 1.14 -8.73 6.29 -11.64 4.40 -74.38 4.07 Cash from Financing Activity -41.87 4.64 -5.13 108.29 53.39 4.29 -3.77 20.06 -11.34 -28.73 Net Cash Inflow / Outflow -0.01 -13.27 -13.67 30.36 -6.06 6.45 0.16 -0.22 -8.25 7.66 Opening Cash & Equivalents 4.42 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83 1.30 Closing Cash & Equivalent 4.41 4.42 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 110.06 92.26 89.98 55.01 PBT 119.28 69.85 45.21 46.53 Adjustment 56.59 58.18 51.37 41.52 Changes in Working Capital -48.26 -26.98 -0.61 -26.63 Cash after chg. in Working capital 127.61 101.05 95.96 61.42 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -17.55 -8.78 -5.98 -6.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.33 -93.82 -100.86 -129.15 Net Fixed Assets -63.85 -87.36 -91.90 Net Investments 9.38 -5.21 -6.30 Others -16.86 -1.25 -2.66 Cash from Financing Activity -41.87 4.64 -5.13 108.29 Net Cash Inflow / Outflow -3.13 3.08 -16.01 34.15 Opening Cash & Equivalents 22.22 19.14 35.15 0.98 Closing Cash & Equivalent 19.08 22.22 19.14 35.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.51 93.83 86.26 80.01 218.63 191.60 163.66 149.44 126.77 107.90 ROA 8.74% 5.03% 4.41% 6.15% 5.19% 6.81% 6.47% 9.85% 8.10% 8.08% ROE 15.34% 8.75% 7.87% 12.80% 12.91% 15.97% 14.81% 20.80% 16.24% 18.45% ROCE 17.00% 11.07% 10.53% 14.02% 12.88% 15.22% 16.51% 20.73% 18.91% 19.83% Fixed Asset Turnover 1.13 1.10 1.31 1.55 1.38 1.67 2.10 2.63 1.81 1.48 Receivable days 63.89 59.14 56.37 54.04 66.08 65.51 68.92 65.26 59.54 57.84 Inventory Days 54.42 46.18 55.10 56.88 58.99 50.39 45.20 38.95 36.21 33.63 Payable days 72.45 58.42 63.90 66.79 83.53 53.82 42.62 38.10 33.10 34.66 Cash Conversion Cycle 45.86 46.90 47.56 44.13 41.54 62.08 71.51 66.12 62.64 56.80 Total Debt/Equity 0.38 0.48 0.47 0.47 1.10 0.84 0.88 0.86 0.63 0.75 Interest Cover 6.31 3.57 3.10 3.55 3.21 3.77 3.92 5.55 3.94 3.11

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 118.71 99.87 87.51 80.01 ROA 10.86% 7.77% 5.13% 5.21% ROE 18.56% 13.33% 9.15% 9.61% ROCE 19.55% 14.14% 11.39% 11.98% Fixed Asset Turnover 1.16 1.13 1.31 1.31 Receivable days 66.70 59.06 57.16 64.67 Inventory Days 51.07 44.19 54.44 70.86 Payable days 73.60 60.19 65.62 87.36 Cash Conversion Cycle 44.17 43.05 45.98 48.18 Total Debt/Equity 0.34 0.45 0.47 0.47 Interest Cover 7.69 4.68 3.37 3.55

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Annual Reports:

News Update:

Shaily Engg. Plastic - Quarterly Results
11th Aug 2025, 15:02 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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