| Key Financial Ratios of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.45 |
7.88 |
32.70 |
39.80 |
26.47 |
|
| Diluted EPS (Rs.) |
15.40 |
7.88 |
32.70 |
39.80 |
26.47 |
|
| Cash EPS (Rs.) |
24.01 |
15.44 |
68.86 |
67.19 |
49.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
107.98 |
94.07 |
431.28 |
400.05 |
218.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
107.98 |
94.07 |
431.28 |
400.05 |
218.63 |
|
| Dividend / Share(Rs.) |
2.00 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
160.62 |
134.29 |
653.74 |
616.83 |
433.49 |
|
| PBDIT/Share (Rs.) |
32.86 |
22.08 |
99.32 |
97.94 |
74.70 |
|
| PBIT/Share (Rs.) |
24.29 |
14.52 |
63.15 |
69.06 |
51.23 |
|
| PBT/Share (Rs.) |
20.60 |
10.61 |
43.66 |
50.59 |
35.92 |
|
| Net Profit/Share (Rs.) |
15.43 |
7.88 |
32.70 |
38.31 |
26.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.46 |
16.44 |
15.19 |
15.87 |
17.23 |
|
| PBIT Margin (%) |
15.12 |
10.80 |
9.66 |
11.19 |
11.81 |
|
| PBT Margin (%) |
12.82 |
7.90 |
6.67 |
8.20 |
8.28 |
|
| Net Profit Margin (%) |
9.60 |
5.86 |
5.00 |
6.21 |
6.10 |
|
| Return on Networth / Equity (%) |
14.29 |
8.37 |
7.58 |
9.57 |
12.10 |
|
| Return on Capital Employed (%) |
19.82 |
12.67 |
12.10 |
12.99 |
13.12 |
|
| Return on Assets (%) |
8.14 |
4.80 |
4.38 |
5.20 |
4.71 |
|
| Total Debt/Equity (X) |
0.38 |
0.48 |
0.47 |
0.47 |
0.95 |
|
| Asset Turnover Ratio (%) |
0.91 |
0.86 |
0.88 |
0.99 |
77.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.06 |
1.13 |
1.56 |
1.24 |
|
| Quick Ratio (X) |
0.65 |
0.69 |
0.77 |
0.97 |
0.77 |
|
| Inventory Turnover Ratio (X) |
3.88 |
5.16 |
4.28 |
4.55 |
5.39 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,564.39 |
2,630.54 |
1,107.00 |
2,125.91 |
1,007.98 |
|
| EV/Net Operating Revenue (X) |
11.60 |
4.27 |
1.85 |
3.76 |
2.80 |
|
| EV/EBITDA (X) |
56.71 |
25.98 |
12.15 |
23.66 |
16.22 |
|
| MarketCap/Net Operating Revenue (X) |
11.36 |
3.95 |
1.57 |
3.53 |
2.32 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.90 |
5.63 |
2.38 |
5.44 |
4.61 |
|
| Price/Net Operating Revenue |
11.36 |
3.95 |
1.57 |
3.53 |
2.32 |
|
| Earnings Yield |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
