Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shaily Engineering Plastics Ltd.

Plastic Products

Rating :

63/99

BSE: 501423 | NSE: SHAILY

Watchlist

NSE BSE

596.15

19-Apr-2024

Open
High
Low
Previous Close

590.05
605.90
580.05
594.50

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

258291
1526.10
615.00
199.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,730.03
56.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,914.60
N/A
6.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.81
12.13
18.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.81
10.48
7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

16.36
9.24
10.85

P:E (Median)

8 Years
5 Years
3 Years

38.91
40.69
40.69

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.85
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
17.18
17.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 144.71 134.21 7.82% 155.75 160.03 -2.67% 152.75 171.96 -11.17% 133.51 152.60 -12.51%
Expenses 123.54 116.25 6.27% 133.19 135.76 -1.89% 129.95 152.38 -14.72% 108.71 133.86 -18.79%
EBITDA 21.17 17.96 17.87% 22.56 24.27 -7.05% 22.80 19.58 16.45% 24.80 18.75 32.27%
EBIDTM 14.63% 13.38% 14.49% 15.17% 14.93% 11.38% 18.57% 12.28%
Other Income 1.08 0.23 369.57% 2.97 0.85 249.41% 0.87 2.14 -59.35% 1.28 2.81 -54.45%
Interest 5.00 4.80 4.17% 4.31 4.20 2.62% 3.90 3.99 -2.26% 4.89 4.75 2.95%
Depreciation 9.05 7.90 14.56% 8.05 7.62 5.64% 8.13 7.84 3.70% 9.82 6.91 42.11%
PBT 8.20 5.49 49.36% 13.17 13.30 -0.98% 11.65 9.89 17.80% 11.37 9.89 14.96%
Tax 1.98 1.02 94.12% 3.32 3.87 -14.21% 2.98 2.53 17.79% 2.63 2.53 3.95%
PAT 6.22 4.47 39.15% 9.85 9.43 4.45% 8.67 7.36 17.80% 8.74 7.37 18.59%
PATM 4.30% 3.33% 6.33% 5.89% 5.68% 4.28% 6.54% 4.83%
EPS 1.36 0.97 40.21% 2.15 2.05 4.88% 1.89 1.60 18.12% 1.90 1.61 18.01%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 158.44 136.26 16.28% 157.57 161.27 -2.29% 157.31 175.04 -10.13% 134.50 154.46 -12.92%
Expenses 126.56 116.78 8.37% 133.98 136.23 -1.65% 130.52 152.87 -14.62% 109.29 135.01 -19.05%
EBITDA 31.88 19.49 63.57% 23.59 25.04 -5.79% 26.78 22.16 20.85% 25.20 19.45 29.56%
EBIDTM 20.12% 14.30% 14.97% 15.52% 17.02% 12.66% 18.74% 12.59%
Other Income 1.08 0.23 369.57% 2.97 0.85 249.41% 0.87 2.14 -59.35% 1.28 2.81 -54.45%
Interest 5.00 4.80 4.17% 4.31 4.20 2.62% 3.90 3.99 -2.26% 4.89 4.75 2.95%
Depreciation 9.41 7.94 18.51% 8.11 7.64 6.15% 8.17 7.86 3.94% 9.86 6.93 42.28%
PBT 18.55 6.98 165.76% 14.14 14.04 0.71% 15.58 12.46 25.04% 11.73 10.58 10.87%
Tax 4.03 1.31 207.63% 3.32 3.96 -16.16% 2.98 2.98 0.00% 1.80 2.70 -33.33%
PAT 14.52 5.67 156.08% 10.82 10.08 7.34% 12.60 9.48 32.91% 9.93 7.87 26.18%
PATM 9.17% 4.16% 6.87% 6.25% 8.01% 5.41% 7.38% 5.10%
EPS 3.17 1.24 155.65% 2.36 2.20 7.27% 2.75 2.07 32.85% 2.16 1.72 25.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 586.72 599.71 565.85 360.60 336.04 338.34 318.32 245.87 225.54 179.71 150.76 Net Sales Growth -5.18% 5.98% 56.92% 7.31% -0.68% 6.29% 29.47% 9.01% 25.50% 19.20% Cost Of Goods Sold 359.39 386.49 356.91 215.26 197.90 209.65 198.58 151.14 122.32 102.94 86.59 Gross Profit 227.33 213.23 208.94 145.34 138.14 128.69 119.74 94.73 103.22 76.77 64.17 GP Margin 38.75% 35.56% 36.92% 40.31% 41.11% 38.04% 37.62% 38.53% 45.77% 42.72% 42.56% Total Expenditure 495.39 511.92 483.55 300.22 277.37 285.00 264.28 204.83 186.53 153.22 126.68 Power & Fuel Cost - 26.39 26.92 17.94 17.37 17.18 15.60 13.19 11.45 8.96 7.42 % Of Sales - 4.40% 4.76% 4.98% 5.17% 5.08% 4.90% 5.36% 5.08% 4.99% 4.92% Employee Cost - 47.21 43.20 34.22 25.97 24.67 19.73 26.41 23.41 19.52 16.04 % Of Sales - 7.87% 7.63% 9.49% 7.73% 7.29% 6.20% 10.74% 10.38% 10.86% 10.64% Manufacturing Exp. - 27.73 36.37 18.66 21.05 21.06 18.72 5.26 4.75 3.98 2.75 % Of Sales - 4.62% 6.43% 5.17% 6.26% 6.22% 5.88% 2.14% 2.11% 2.21% 1.82% General & Admin Exp. - 8.80 8.71 5.71 7.55 6.30 4.75 4.42 20.16 14.61 10.44 % Of Sales - 1.47% 1.54% 1.58% 2.25% 1.86% 1.49% 1.80% 8.94% 8.13% 6.92% Selling & Distn. Exp. - 7.91 6.75 6.23 5.37 4.74 4.06 3.16 3.20 2.68 2.60 % Of Sales - 1.32% 1.19% 1.73% 1.60% 1.40% 1.28% 1.29% 1.42% 1.49% 1.72% Miscellaneous Exp. - 7.39 4.68 2.20 2.15 1.40 2.85 1.25 1.24 0.54 2.60 % Of Sales - 1.23% 0.83% 0.61% 0.64% 0.41% 0.90% 0.51% 0.55% 0.30% 0.55% EBITDA 91.33 87.79 82.30 60.38 58.67 53.34 54.04 41.04 39.01 26.49 24.08 EBITDA Margin 15.57% 14.64% 14.54% 16.74% 17.46% 15.77% 16.98% 16.69% 17.30% 14.74% 15.97% Other Income 6.20 4.50 8.83 2.58 0.99 1.78 2.21 3.37 2.80 1.55 0.56 Interest 18.10 19.06 18.23 13.55 11.08 10.25 7.53 7.89 10.13 6.72 8.45 Depreciation 35.05 33.18 26.49 19.53 17.89 14.92 14.49 13.35 10.26 6.42 5.96 PBT 44.39 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 14.90 10.24 Tax 10.91 10.06 11.27 7.86 7.11 10.67 10.34 7.31 5.92 1.89 3.65 Tax Rate 24.58% 25.12% 24.28% 26.31% 23.16% 35.63% 30.21% 31.55% 27.64% 12.68% 35.64% PAT 33.48 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 13.01 6.59 PAT before Minority Interest 33.48 29.99 35.14 22.02 23.59 19.28 23.89 15.86 15.49 13.01 6.59 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 5.71% 5.00% 6.21% 6.11% 7.02% 5.70% 7.51% 6.45% 6.87% 7.24% 4.37% PAT Growth 16.94% -14.66% 59.58% -6.66% 22.35% -19.30% 50.63% 2.39% 19.06% 97.42% EPS 7.29 6.53 7.66 4.80 5.14 4.20 5.20 3.46 3.37 2.83 1.44

Description TTM Mar 23 Mar 22
Net Sales 607.82 607.07 567.71 Net Sales Growth -3.06% 6.93% Cost Of Goods Sold 359.40 386.49 357.49 Gross Profit 248.42 220.58 210.21 GP Margin 40.87% 36.34% 37.03% Total Expenditure 500.35 513.99 485.23 Power & Fuel Cost - 26.46 26.92 % Of Sales - 4.36% 4.74% Employee Cost - 47.94 43.33 % Of Sales - 7.90% 7.63% Manufacturing Exp. - 27.73 36.37 % Of Sales - 4.57% 6.41% General & Admin Exp. - 9.88 9.34 % Of Sales - 1.63% 1.65% Selling & Distn. Exp. - 8.06 6.91 % Of Sales - 1.33% 1.22% Miscellaneous Exp. - 7.43 4.87 % Of Sales - 1.22% 0.86% EBITDA 107.45 93.08 82.48 EBITDA Margin 17.68% 15.33% 14.53% Other Income 6.20 4.50 8.83 Interest 18.10 19.07 18.23 Depreciation 35.55 33.31 26.54 PBT 60.00 45.21 46.53 Tax 12.13 10.06 11.27 Tax Rate 20.22% 22.25% 24.22% PAT 47.87 35.15 35.27 PAT before Minority Interest 47.87 35.15 35.27 Minority Interest 0.00 0.00 0.00 PAT Margin 7.88% 5.79% 6.21% PAT Growth 44.62% -0.34% EPS 10.43 7.66 7.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 395.63 366.99 181.87 159.38 136.14 124.31 105.45 89.76 78.27 42.56 Share Capital 9.17 9.17 8.32 8.32 8.32 8.32 8.32 8.32 8.32 7.32 Total Reserves 386.46 357.82 173.55 151.06 127.82 115.99 97.13 81.44 69.95 35.24 Non-Current Liabilities 82.95 120.62 142.68 82.78 57.21 26.97 18.77 38.92 40.56 43.23 Secured Loans 62.53 101.46 128.23 71.98 47.02 20.77 15.78 29.40 31.41 35.58 Unsecured Loans 0.00 0.14 0.14 0.14 0.14 0.19 0.19 1.24 1.34 2.57 Long Term Provisions 2.33 1.82 1.57 1.46 1.22 0.98 0.91 0.76 0.82 0.49 Current Liabilities 206.06 188.00 142.50 139.31 118.23 133.54 76.11 62.38 73.64 59.33 Trade Payables 51.74 84.02 46.59 51.94 32.50 36.95 19.97 18.70 15.13 27.14 Other Current Liabilities 70.08 70.02 50.18 36.14 34.05 30.19 16.04 19.32 19.54 8.76 Short Term Borrowings 83.03 33.06 44.87 50.55 51.07 63.93 37.15 20.09 36.92 21.52 Short Term Provisions 1.20 0.90 0.86 0.68 0.61 2.48 2.95 4.27 2.05 1.90 Total Liabilities 684.64 675.61 467.05 381.47 311.58 284.82 200.33 191.06 192.47 145.12 Net Block 362.43 328.62 226.84 157.08 145.01 107.53 94.06 97.29 76.84 46.74 Gross Block 498.62 432.77 305.11 216.15 187.02 135.32 107.39 171.15 141.95 105.98 Accumulated Depreciation 136.19 104.15 78.27 59.07 42.00 27.79 13.33 73.87 65.12 59.24 Non Current Assets 452.28 381.77 290.21 228.26 175.29 126.26 104.34 102.48 86.97 57.92 Capital Work in Progress 54.67 28.62 30.37 45.95 4.95 5.76 3.69 0.37 0.79 2.86 Non Current Investment 15.42 9.12 0.00 0.20 0.20 0.20 0.20 0.20 0.27 0.27 Long Term Loans & Adv. 19.68 12.30 27.59 17.64 19.49 4.94 6.39 4.61 9.06 8.05 Other Non Current Assets 0.08 3.11 5.41 7.39 5.63 7.84 0.00 0.00 0.00 0.00 Current Assets 232.37 293.85 176.83 153.21 136.28 158.55 95.99 88.58 105.45 87.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.35 0.00 Inventories 72.97 111.43 66.87 49.69 43.09 40.71 27.54 22.48 20.11 15.25 Sundry Debtors 88.79 99.86 69.53 61.03 59.61 68.17 46.17 36.06 37.20 32.58 Cash & Bank 21.59 43.27 2.92 9.84 1.81 3.69 3.66 13.16 5.86 24.49 Other Current Assets 49.01 7.93 7.48 25.72 31.78 45.98 18.62 16.87 16.92 14.78 Short Term Loans & Adv. 41.94 31.37 30.03 6.93 1.38 4.54 4.25 5.69 8.08 6.26 Net Current Assets 26.31 105.85 34.34 13.90 18.05 25.01 19.88 26.20 31.81 27.77 Total Assets 684.65 675.62 467.04 381.47 311.57 284.81 200.33 191.06 192.47 145.12

Description Mar 23 Mar 22
Shareholder's Funds 401.40 367.00 Share Capital 9.17 9.17 Total Reserves 392.22 357.82 Non-Current Liabilities 83.11 120.58 Secured Loans 62.53 101.46 Unsecured Loans 0.00 0.14 Long Term Provisions 2.33 1.82 Current Liabilities 208.17 189.62 Trade Payables 53.85 85.56 Other Current Liabilities 70.08 70.10 Short Term Borrowings 83.03 33.06 Short Term Provisions 1.20 0.90 Total Liabilities 692.68 677.20 Net Block 366.94 332.95 Gross Block 503.30 437.14 Accumulated Depreciation 136.36 104.20 Non Current Assets 454.96 376.97 Capital Work in Progress 68.26 28.62 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 19.68 12.30 Other Non Current Assets 0.08 3.11 Current Assets 237.71 300.23 Current Investments 0.00 0.00 Inventories 72.97 111.43 Sundry Debtors 91.92 101.69 Cash & Bank 23.04 47.06 Other Current Assets 49.78 7.93 Short Term Loans & Adv. 42.38 32.13 Net Current Assets 29.55 110.61 Total Assets 692.67 677.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 84.71 55.97 22.46 66.00 66.46 5.32 17.04 35.69 4.16 21.12 PBT 40.05 46.41 29.88 30.70 29.95 34.23 23.17 21.42 14.90 10.24 Adjustment 50.43 41.63 31.18 29.66 24.78 20.39 18.17 18.52 13.01 13.15 Changes in Working Capital 0.21 -25.67 -32.62 14.63 22.44 -41.30 -20.24 0.41 -20.85 -0.64 Cash after chg. in Working capital 90.70 62.37 28.45 74.99 77.18 13.32 21.10 40.34 7.06 22.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.98 -6.41 -5.99 -8.99 -10.72 -8.00 -4.06 -4.65 -2.91 -1.63 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 -93.26 -133.89 -81.91 -63.84 -62.53 -25.60 -13.94 0.71 -37.63 -32.25 Net Fixed Assets -91.90 -125.91 -73.38 -70.13 -50.89 -30.00 60.44 -28.78 -33.90 -10.41 Net Investments -6.30 -9.12 0.20 0.00 0.00 0.00 0.00 25.42 -25.35 0.00 Others 4.94 1.14 -8.73 6.29 -11.64 4.40 -74.38 4.07 21.62 -21.84 Cash from Financing Activity -5.13 108.29 53.39 4.29 -3.77 20.06 -11.34 -28.73 32.03 12.33 Net Cash Inflow / Outflow -13.67 30.36 -6.06 6.45 0.16 -0.22 -8.25 7.66 -1.45 1.21 Opening Cash & Equivalents 31.35 0.98 7.02 0.55 0.35 0.58 8.83 1.30 2.74 1.53 Closing Cash & Equivalent 17.69 31.35 0.98 7.02 0.55 0.35 0.58 8.83 1.30 2.74

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.26 80.01 218.63 191.60 163.66 149.44 126.77 107.90 94.03 58.02 ROA 4.41% 6.15% 5.19% 6.81% 6.47% 9.85% 8.10% 8.08% 7.71% 5.22% ROE 7.87% 12.80% 12.91% 15.97% 14.81% 20.80% 16.24% 18.45% 21.56% 16.82% ROCE 10.54% 14.02% 12.88% 15.22% 16.51% 20.73% 18.91% 19.83% 16.03% 19.65% Fixed Asset Turnover 1.31 1.55 1.38 1.67 2.10 2.63 1.81 1.48 1.50 1.53 Receivable days 56.37 54.04 66.08 65.51 68.92 65.26 59.54 57.84 68.69 69.13 Inventory Days 55.10 56.88 58.99 50.39 45.20 38.95 36.21 33.63 34.81 32.66 Payable days 64.11 66.79 83.53 53.82 42.62 38.10 33.10 34.66 53.04 67.99 Cash Conversion Cycle 47.35 44.13 41.54 62.08 71.51 66.12 62.64 56.80 50.46 33.80 Total Debt/Equity 0.47 0.47 1.10 0.84 0.88 0.86 0.63 0.75 1.06 1.55 Interest Cover 3.10 3.55 3.21 3.77 3.92 5.55 3.94 3.11 3.22 2.21

Description Mar 23 Mar 22
Book Value (Rs.) 87.51 80.01 ROA 5.13% 5.21% ROE 9.15% 9.61% ROCE 11.40% 11.98% Fixed Asset Turnover 1.31 1.31 Receivable days 57.16 64.67 Inventory Days 54.44 70.86 Payable days 65.83 87.36 Cash Conversion Cycle 45.77 48.18 Total Debt/Equity 0.46 0.47 Interest Cover 3.37 3.55

Top Investors:

ashish kacholia

lighthouse india fund iii, limited

suresh kumar agarwal

lighthouse india iii equity investors limited

suryavanshi commotrade private limited

bandhan small cap fund

hdfc small cap fund

india acorn fund ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shaily Engineering Plastics gets status of ‘Three Star Export House’
11th Mar 2024, 14:09 PM

This will facilitate the Company to expand its product portfolio in the Foreign Market
Read More
Shaily Engg. Plastic - Quarterly Results
13th Feb 2024, 15:35 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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