Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Shaily Engineering Plastics Ltd.

Plastic Products

Rating :

75/99

BSE: 501423 | NSE: SHAILY

Watchlist

NSE BSE

2477.40

21-Nov-2025

Open
High
Low
Previous Close

2584.9
2588.4
2464
2581.50

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

196054
491295703.7
2799.9
1075

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,396.63
77.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,560.41
0.08%
17.93

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

51.21
51.21
59.37

P:BV (Average)

8 Years
5 Years
3 Years

8.13
8.13
8.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.07
29.07
29.99

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 20.29 42.87 61.43 76.9
P/E Ratio 122.10 57.79 40.33 32.22
Revenue 786.8 1061.23 1324.93 1638.5
EBITDA 176.06 316.6 419.23 494.15
Net Income 93.12 196.4 282.73 353.1
ROA 10.86
P/B Ratio 20.79 15.69 11.39 8.52
ROE 18.5 26.8 28.2 26.15
FCFF 25.92 85.35 188.2 221.6
FCFF Yield 0.21 0.71 1.56 1.83
Net Debt 165.08 97.6 -61.7 -266.7
BVPS 119.18 157.9 217.5 290.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 235.61 179.50 31.26% 225.10 169.03 33.17% 203.28 162.76 24.90% 186.31 144.71 28.75%
Expenses 167.93 148.35 13.20% 164.44 142.47 15.42% 155.42 134.52 15.54% 148.28 123.54 20.03%
EBITDA 67.68 31.15 117.27% 60.66 26.55 128.47% 47.86 28.25 69.42% 38.03 21.17 79.64%
EBIDTM 28.73% 17.35% 26.95% 15.71% 23.54% 17.35% 20.41% 14.63%
Other Income 2.28 1.08 111.11% 2.09 1.37 52.55% 4.54 1.57 189.17% 0.44 1.08 -59.26%
Interest 3.92 4.53 -13.47% 3.87 4.36 -11.24% 3.92 4.70 -16.60% 4.14 5.00 -17.20%
Depreciation 11.16 9.62 16.01% 10.62 9.56 11.09% 10.35 9.46 9.41% 9.88 9.05 9.17%
PBT 54.89 18.07 203.76% 48.26 14.01 244.47% 38.13 15.67 143.33% 24.45 8.20 198.17%
Tax 13.86 4.61 200.65% 12.29 4.22 191.23% 8.60 4.28 100.93% 6.31 1.98 218.69%
PAT 41.03 13.46 204.83% 35.97 9.78 267.79% 29.53 11.38 159.49% 18.14 6.22 191.64%
PATM 17.42% 7.50% 15.98% 5.79% 14.53% 6.99% 9.74% 4.30%
EPS 8.92 2.93 204.44% 7.82 2.13 267.14% 6.42 2.48 158.87% 3.94 1.35 191.85%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 256.65 192.00 33.67% 246.69 179.39 37.52% 217.83 170.56 27.71% 197.58 158.44 24.70%
Expenses 177.33 151.74 16.86% 178.39 143.96 23.92% 163.33 135.87 20.21% 151.71 126.56 19.87%
EBITDA 79.33 40.26 97.04% 68.30 35.42 92.83% 54.50 34.69 57.11% 45.87 31.88 43.88%
EBIDTM 30.91% 20.97% 27.69% 19.75% 25.02% 20.34% 23.21% 20.12%
Other Income 2.28 1.04 119.23% 2.09 0.71 194.37% 0.13 1.57 -91.72% 0.44 1.08 -59.26%
Interest 3.92 4.53 -13.47% 3.87 4.36 -11.24% 3.92 4.70 -16.60% 4.14 5.00 -17.20%
Depreciation 12.00 10.25 17.07% 11.44 10.14 12.82% 11.11 10.00 11.10% 10.66 9.41 13.28%
PBT 65.70 26.53 147.64% 55.08 21.63 154.65% 39.60 21.57 83.59% 31.51 18.55 69.87%
Tax 14.45 4.61 213.45% 13.96 4.22 230.81% 11.01 2.23 393.72% 6.31 4.03 56.58%
PAT 51.25 21.92 133.80% 41.12 17.41 136.19% 28.59 19.34 47.83% 25.20 14.52 73.55%
PATM 19.97% 11.42% 16.67% 9.70% 13.12% 11.34% 12.75% 9.17%
EPS 11.15 4.78 133.26% 8.95 3.80 135.53% 6.22 4.22 47.39% 5.48 3.17 72.87%

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 850.30 738.12 615.97 599.71 565.85 360.60 336.04 338.34 318.32 245.87 225.54 Net Sales Growth 29.62% 19.83% 2.71% 5.98% 56.92% 7.31% -0.68% 6.29% 29.47% 9.01% Cost Of Goods Sold 425.54 415.73 370.09 386.49 356.91 215.26 197.90 209.65 198.58 151.14 122.32 Gross Profit 424.76 322.39 245.88 213.23 208.94 145.34 138.14 128.69 119.74 94.73 103.22 GP Margin 49.95% 43.68% 39.92% 35.56% 36.92% 40.31% 41.11% 38.04% 37.62% 38.53% 45.77% Total Expenditure 636.07 594.81 520.13 511.92 483.55 300.22 277.37 285.00 264.28 204.83 186.53 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 214.23 143.31 95.84 87.79 82.30 60.38 58.67 53.34 54.04 41.04 39.01 EBITDA Margin 25.19% 19.42% 15.56% 14.64% 14.54% 16.74% 17.46% 15.77% 16.98% 16.69% 17.30% Other Income 9.35 8.60 6.49 4.50 8.83 2.58 0.99 1.78 2.21 3.37 2.80 Interest 15.85 17.84 18.96 19.06 18.23 13.55 11.08 10.25 7.53 7.89 10.13 Depreciation 42.01 39.41 34.69 33.18 26.49 19.53 17.89 14.92 14.49 13.35 10.26 PBT 165.73 94.66 48.69 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 Tax 41.06 23.75 12.56 10.06 11.27 7.86 7.11 10.67 10.34 7.31 5.92 Tax Rate 24.78% 25.09% 25.80% 25.12% 24.28% 26.31% 23.16% 35.63% 30.21% 31.55% 27.64% PAT 124.67 70.91 36.13 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 PAT before Minority Interest 124.67 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 14.66% 9.61% 5.87% 5.00% 6.21% 6.11% 7.02% 5.70% 7.51% 6.45% 6.87% PAT Growth 205.26% 96.26% 20.47% -14.66% 59.58% -6.66% 22.35% -19.30% 50.63% 2.39% EPS 27.10 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 918.75 786.80 643.87 607.07 567.71 Net Sales Growth 31.18% 22.20% 6.06% 6.93% Cost Of Goods Sold 433.86 415.78 370.09 386.49 357.49 Gross Profit 484.89 371.02 273.77 220.58 210.21 GP Margin 52.78% 47.16% 42.52% 36.34% 37.03% Total Expenditure 670.76 611.02 525.86 513.99 485.23 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 248.00 175.78 118.01 93.08 82.48 EBITDA Margin 26.99% 22.34% 18.33% 15.33% 14.53% Other Income 4.94 3.49 6.49 4.50 8.83 Interest 15.85 17.84 18.96 19.07 18.23 Depreciation 45.21 42.16 35.69 33.31 26.54 PBT 191.89 119.28 69.85 45.21 46.53 Tax 45.73 26.16 12.56 10.06 11.27 Tax Rate 23.83% 21.93% 17.98% 22.25% 24.22% PAT 146.16 93.12 57.29 35.15 35.27 PAT before Minority Interest 146.16 93.12 57.29 35.15 35.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.91% 11.84% 8.90% 5.79% 6.21% PAT Growth 99.70% 62.54% 62.99% -0.34% EPS 31.77 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
9th Nov 2025, 00:00 AM

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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