| Key Financial Ratios of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.55 |
9.00 |
4.95 |
8.70 |
3.81 |
|
| Diluted EPS (Rs.) |
14.55 |
9.00 |
4.95 |
8.70 |
3.81 |
|
| Cash EPS (Rs.) |
23.35 |
17.14 |
12.62 |
15.78 |
11.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
94.09 |
58.15 |
49.15 |
44.20 |
36.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
94.09 |
58.15 |
49.15 |
44.20 |
36.90 |
|
| Dividend / Share(Rs.) |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
216.04 |
206.03 |
167.74 |
198.90 |
173.39 |
|
| PBDIT/Share (Rs.) |
33.70 |
31.79 |
24.06 |
30.19 |
21.00 |
|
| PBIT/Share (Rs.) |
25.99 |
23.65 |
16.38 |
23.10 |
14.59 |
|
| PBT/Share (Rs.) |
17.91 |
13.99 |
6.91 |
11.30 |
5.03 |
|
| Net Profit/Share (Rs.) |
15.64 |
9.00 |
4.95 |
8.70 |
5.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.60 |
15.42 |
14.34 |
15.17 |
12.11 |
|
| PBIT Margin (%) |
12.02 |
11.47 |
9.76 |
11.61 |
8.41 |
|
| PBT Margin (%) |
8.28 |
6.79 |
4.12 |
5.68 |
2.90 |
|
| Net Profit Margin (%) |
7.23 |
4.36 |
2.94 |
4.37 |
3.00 |
|
| Return on Networth / Equity (%) |
16.62 |
15.47 |
10.06 |
19.68 |
14.13 |
|
| Return on Capital Employed (%) |
10.94 |
7.67 |
6.49 |
15.05 |
8.90 |
|
| Return on Assets (%) |
6.75 |
4.58 |
3.37 |
6.28 |
3.57 |
|
| Total Debt/Equity (X) |
0.89 |
1.40 |
1.06 |
1.01 |
1.79 |
|
| Asset Turnover Ratio (%) |
93.36 |
104.99 |
114.40 |
143.62 |
118.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.43 |
1.48 |
1.11 |
0.95 |
0.97 |
|
| Quick Ratio (X) |
1.16 |
1.22 |
0.87 |
0.79 |
0.78 |
|
| Inventory Turnover Ratio (X) |
8.94 |
9.89 |
9.82 |
15.25 |
10.43 |
|
| Dividend Payout Ratio (NP) (%) |
12.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
87.22 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
91.44 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
321.67 |
74.70 |
67.11 |
113.97 |
250.83 |
|
| EV/Net Operating Revenue (X) |
1.79 |
0.50 |
0.55 |
0.78 |
1.98 |
|
| EV/EBITDA (X) |
11.47 |
3.21 |
3.81 |
5.16 |
16.32 |
|
| MarketCap/Net Operating Revenue (X) |
1.43 |
0.26 |
0.29 |
0.57 |
1.64 |
|
| Retention Ratios (%) |
87.21 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
3.29 |
0.93 |
0.99 |
2.57 |
7.70 |
|
| Price/Net Operating Revenue |
1.43 |
0.26 |
0.29 |
0.57 |
1.64 |
|
| Earnings Yield |
0.05 |
0.17 |
0.10 |
0.08 |
0.02 |
|
Source : Dion Global Solutions Limited
