Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Shaily Engineering Plastics Ltd.

Plastic Products

Rating :

66/99

BSE: 501423 | NSE: SHAILY

Watchlist

NSE BSE

1732.20

23-Jun-2025

Open
High
Low
Previous Close

1685.5
1741.2
1685.5
1719.90

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

44269
76057994.2
2073.8
759

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,943.11
85.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,107.65
0.12%
14.50

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

48.06
48.06
48.06

P:BV (Average)

8 Years
5 Years
3 Years

6.92
6.92
6.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.43
26.43
26.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.49 20.29 30.42 41.67
P/E Ratio 138.69 85.37 56.94 41.57
Revenue 644 787 1016 1275
EBITDA 117 176 236 312
Net Income 57 93 139 191
ROA 7.8 10.9 12.6 15.7
P/B Ratio 18.41 14.53 12.00 9.56
ROE 13.31 18.5 20.98 22.73
FCFF -9 26 104 167
FCFF Yield -0.11 0.3 1.2 1.92
Net Debt 183 165 68 -86
BVPS 94.07 119.18 144.4 181.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 203.28 162.76 24.90% 186.31 144.71 28.75% 179.50 155.75 15.25% 169.03 152.75 10.66%
Expenses 155.42 134.52 15.54% 148.28 123.54 20.03% 148.35 133.19 11.38% 142.47 129.95 9.63%
EBITDA 47.86 28.25 69.42% 38.03 21.17 79.64% 31.15 22.56 38.08% 26.55 22.80 16.45%
EBIDTM 23.54% 17.35% 20.41% 14.63% 17.35% 14.49% 15.71% 14.93%
Other Income 4.54 1.57 189.17% 0.44 1.08 -59.26% 1.08 2.97 -63.64% 1.37 0.87 57.47%
Interest 3.92 4.70 -16.60% 4.14 5.00 -17.20% 4.53 4.31 5.10% 4.36 3.90 11.79%
Depreciation 10.35 9.46 9.41% 9.88 9.05 9.17% 9.62 8.05 19.50% 9.56 8.13 17.59%
PBT 38.13 15.67 143.33% 24.45 8.20 198.17% 18.07 13.17 37.21% 14.01 11.65 20.26%
Tax 8.60 4.28 100.93% 6.31 1.98 218.69% 4.61 3.32 38.86% 4.22 2.98 41.61%
PAT 29.53 11.38 159.49% 18.14 6.22 191.64% 13.46 9.85 36.65% 9.78 8.67 12.80%
PATM 14.53% 6.99% 9.74% 4.30% 7.50% 6.33% 5.79% 5.68%
EPS 6.42 2.48 158.87% 3.94 1.35 191.85% 2.93 2.14 36.92% 2.13 1.88 13.30%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 217.83 170.56 27.71% 197.58 158.44 24.70% 192.00 157.57 21.85% 179.39 157.31 14.04%
Expenses 163.33 135.87 20.21% 151.71 126.56 19.87% 151.74 133.98 13.26% 143.96 130.52 10.30%
EBITDA 54.50 34.69 57.11% 45.87 31.88 43.88% 40.26 23.59 70.67% 35.42 26.78 32.26%
EBIDTM 25.02% 20.34% 23.21% 20.12% 20.97% 14.97% 19.75% 17.03%
Other Income 0.13 1.57 -91.72% 0.44 1.08 -59.26% 1.04 2.97 -64.98% 0.71 0.87 -18.39%
Interest 3.92 4.70 -16.60% 4.14 5.00 -17.20% 4.53 4.31 5.10% 4.36 3.90 11.79%
Depreciation 11.11 10.00 11.10% 10.66 9.41 13.28% 10.25 8.11 26.39% 10.14 8.17 24.11%
PBT 39.60 21.57 83.59% 31.51 18.55 69.87% 26.53 14.14 87.62% 21.63 15.58 38.83%
Tax 11.01 2.23 393.72% 6.31 4.03 56.58% 4.61 3.32 38.86% 4.22 2.98 41.61%
PAT 28.59 19.34 47.83% 25.20 14.52 73.55% 21.92 10.82 102.59% 17.41 12.61 38.07%
PATM 13.12% 11.34% 12.75% 9.17% 11.42% 6.87% 9.70% 8.01%
EPS 6.22 4.22 47.39% 5.48 3.17 72.87% 4.78 2.36 102.54% 3.80 2.75 38.18%

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 738.12 615.97 599.71 565.85 360.60 336.04 338.34 318.32 245.87 225.54 179.71 Net Sales Growth 19.83% 2.71% 5.98% 56.92% 7.31% -0.68% 6.29% 29.47% 9.01% 25.50% Cost Of Goods Sold 415.73 370.09 386.49 356.91 215.26 197.90 209.65 198.58 151.14 122.32 102.94 Gross Profit 322.39 245.88 213.23 208.94 145.34 138.14 128.69 119.74 94.73 103.22 76.77 GP Margin 43.68% 39.92% 35.56% 36.92% 40.31% 41.11% 38.04% 37.62% 38.53% 45.77% 42.72% Total Expenditure 594.52 520.13 511.92 483.55 300.22 277.37 285.00 264.28 204.83 186.53 153.22 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 143.59 95.84 87.79 82.30 60.38 58.67 53.34 54.04 41.04 39.01 26.49 EBITDA Margin 19.45% 15.56% 14.64% 14.54% 16.74% 17.46% 15.77% 16.98% 16.69% 17.30% 14.74% Other Income 7.43 6.49 4.50 8.83 2.58 0.99 1.78 2.21 3.37 2.80 1.55 Interest 16.95 18.96 19.06 18.23 13.55 11.08 10.25 7.53 7.89 10.13 6.72 Depreciation 39.41 34.69 33.18 26.49 19.53 17.89 14.92 14.49 13.35 10.26 6.42 PBT 94.66 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 14.90 Tax 23.74 12.56 10.06 11.27 7.86 7.11 10.67 10.34 7.31 5.92 1.89 Tax Rate 25.08% 25.80% 25.12% 24.28% 26.31% 23.16% 35.63% 30.21% 31.55% 27.64% 12.68% PAT 70.91 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 13.01 PAT before Minority Interest 70.91 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 9.61% 5.87% 5.00% 6.21% 6.11% 7.02% 5.70% 7.51% 6.45% 6.87% 7.24% PAT Growth 96.32% 20.47% -14.66% 59.58% -6.66% 22.35% -19.30% 50.63% 2.39% 19.06% EPS 15.42 7.85 6.52 7.64 4.79 5.13 4.19 5.19 3.45 3.37 2.83

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 786.80 643.87 607.07 567.71 Net Sales Growth 22.20% 6.06% 6.93% Cost Of Goods Sold 415.79 370.09 386.49 357.49 Gross Profit 371.01 273.77 220.58 210.21 GP Margin 47.15% 42.52% 36.34% 37.03% Total Expenditure 610.74 525.86 513.99 485.23 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 176.05 118.01 93.08 82.48 EBITDA Margin 22.38% 18.33% 15.33% 14.53% Other Income 2.32 6.49 4.50 8.83 Interest 16.95 18.96 19.07 18.23 Depreciation 42.16 35.69 33.31 26.54 PBT 119.27 69.85 45.21 46.53 Tax 26.15 12.56 10.06 11.27 Tax Rate 21.93% 17.98% 22.25% 24.22% PAT 93.12 57.29 35.15 35.27 PAT before Minority Interest 93.12 57.29 35.15 35.27 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 11.84% 8.90% 5.79% 6.21% PAT Growth 62.54% 62.99% -0.34% EPS 20.24 12.45 7.64 7.67

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:

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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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