| Key Financial Ratios of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
20.29 |
12.49 |
38.32 |
39.94 |
|
| Diluted EPS (Rs.) |
20.23 |
12.49 |
38.32 |
39.94 |
|
| Cash EPS (Rs.) |
29.44 |
20.27 |
74.62 |
67.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
119.18 |
100.11 |
437.56 |
400.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
119.18 |
100.11 |
437.56 |
400.06 |
|
| Revenue from Operations/Share (Rs.) |
171.21 |
140.38 |
661.76 |
618.86 |
|
| PBDIT/Share (Rs.) |
38.82 |
26.91 |
105.08 |
98.13 |
|
| PBIT/Share (Rs.) |
29.64 |
19.13 |
68.77 |
69.20 |
|
| PBT/Share (Rs.) |
25.95 |
15.23 |
49.28 |
50.73 |
|
| Net Profit/Share (Rs.) |
20.26 |
12.49 |
38.32 |
38.44 |
|
| NP After MI And SOA / Share (Rs.) |
20.26 |
12.49 |
38.32 |
38.44 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
22.67 |
19.17 |
15.87 |
15.85 |
|
| PBIT Margin (%) |
17.31 |
13.62 |
10.39 |
11.18 |
|
| PBT Margin (%) |
15.15 |
10.84 |
7.44 |
8.19 |
|
| Net Profit Margin (%) |
11.83 |
8.89 |
5.79 |
6.21 |
|
| NP After MI And SOA Margin (%) |
11.83 |
8.89 |
5.79 |
6.21 |
|
| Return on Networth/Equity (%) |
17.00 |
12.47 |
8.75 |
9.60 |
|
| Return on Capital Employed (%) |
22.13 |
15.86 |
13.02 |
13.01 |
|
| Return on Assets (%) |
9.98 |
7.32 |
5.07 |
5.20 |
|
| Total Debt/Equity (X) |
0.34 |
0.45 |
0.46 |
0.47 |
|
| Asset Turnover Ratio (%) |
0.92 |
0.87 |
0.88 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.22 |
1.17 |
1.14 |
1.58 |
|
| Quick Ratio (X) |
0.78 |
0.80 |
0.79 |
1.00 |
|
| Inventory Turnover Ratio (X) |
3.88 |
5.16 |
4.28 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.53 |
6.90 |
5.39 |
5.31 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.53 |
6.90 |
5.39 |
5.31 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
8,549.72 |
2,612.74 |
1,105.55 |
2,122.11 |
|
| EV/Net Operating Revenue (X) |
10.87 |
4.06 |
1.82 |
3.74 |
|
| EV/EBITDA (X) |
47.93 |
21.17 |
11.47 |
23.57 |
|
| MarketCap/Net Operating Revenue (X) |
10.66 |
3.78 |
1.55 |
3.51 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
15.31 |
5.29 |
2.35 |
5.44 |
|
| Price/Net Operating Revenue |
10.66 |
3.78 |
1.55 |
3.51 |
|
| Earnings Yield |
0.01 |
0.02 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
