| Key Financial Ratios of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.36 |
23.18 |
28.72 |
19.06 |
18.62 |
|
| Diluted EPS (Rs.) |
28.36 |
23.18 |
28.72 |
19.06 |
18.62 |
|
| Cash EPS (Rs.) |
49.87 |
41.11 |
46.14 |
35.11 |
30.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
191.60 |
163.66 |
149.44 |
126.77 |
107.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
191.60 |
163.66 |
149.44 |
126.77 |
107.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
7.50 |
5.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
403.97 |
406.74 |
382.58 |
295.58 |
271.13 |
|
| PBDIT/Share (Rs.) |
71.04 |
65.40 |
66.66 |
52.77 |
50.26 |
|
| PBIT/Share (Rs.) |
49.52 |
47.47 |
49.23 |
36.72 |
37.93 |
|
| PBT/Share (Rs.) |
36.90 |
36.01 |
41.15 |
27.85 |
25.74 |
|
| Net Profit/Share (Rs.) |
28.36 |
23.18 |
28.72 |
19.06 |
18.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.58 |
16.07 |
17.42 |
17.85 |
18.53 |
|
| PBIT Margin (%) |
12.25 |
11.66 |
12.86 |
12.42 |
13.98 |
|
| PBT Margin (%) |
9.13 |
8.85 |
10.75 |
9.42 |
9.49 |
|
| Net Profit Margin (%) |
7.02 |
5.69 |
7.50 |
6.44 |
6.86 |
|
| Return on Networth / Equity (%) |
14.80 |
14.16 |
19.21 |
15.03 |
17.26 |
|
| Return on Capital Employed (%) |
17.01 |
20.42 |
15.79 |
12.76 |
12.01 |
|
| Return on Assets (%) |
6.18 |
6.18 |
8.38 |
7.91 |
8.10 |
|
| Total Debt/Equity (X) |
0.77 |
0.72 |
0.68 |
0.50 |
0.57 |
|
| Asset Turnover Ratio (%) |
88.09 |
108.59 |
111.73 |
122.73 |
118.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.15 |
1.19 |
1.26 |
1.42 |
|
| Quick Ratio (X) |
0.74 |
0.79 |
0.88 |
0.90 |
1.06 |
|
| Inventory Turnover Ratio (X) |
6.76 |
7.85 |
7.82 |
8.93 |
10.03 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
20.91 |
25.25 |
21.47 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
13.01 |
13.71 |
12.92 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
79.09 |
74.75 |
78.53 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
86.99 |
86.29 |
87.08 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
312.51 |
693.88 |
1,098.50 |
467.58 |
453.68 |
|
| EV/Net Operating Revenue (X) |
0.93 |
2.05 |
3.45 |
1.90 |
2.01 |
|
| EV/EBITDA (X) |
5.29 |
12.76 |
19.81 |
10.65 |
10.85 |
|
| MarketCap/Net Operating Revenue (X) |
0.59 |
1.77 |
3.20 |
1.70 |
1.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
79.08 |
74.74 |
78.52 |
|
| Price/BV (X) |
1.25 |
4.39 |
8.18 |
3.97 |
4.63 |
|
| Price/Net Operating Revenue |
0.59 |
1.77 |
3.20 |
1.70 |
1.84 |
|
| Earnings Yield |
0.12 |
0.03 |
0.02 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
