| Key Financial Ratios of Shaily Engineering Plastics (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.89 |
-2.11 |
2.15 |
3.73 |
3.03 |
|
| Diluted EPS (Rs.) |
2.89 |
-2.11 |
2.15 |
3.73 |
3.03 |
|
| Cash EPS (Rs.) |
9.70 |
3.13 |
7.90 |
9.15 |
8.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
31.69 |
28.79 |
24.46 |
23.77 |
21.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31.69 |
28.79 |
24.46 |
23.77 |
21.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
1.00 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
129.53 |
86.81 |
102.16 |
85.66 |
64.66 |
|
| PBDIT/Share (Rs.) |
17.07 |
5.77 |
13.98 |
14.12 |
11.39 |
|
| PBIT/Share (Rs.) |
10.33 |
0.60 |
8.32 |
8.86 |
6.48 |
|
| PBT/Share (Rs.) |
3.08 |
-4.94 |
3.46 |
5.57 |
4.56 |
|
| Net Profit/Share (Rs.) |
2.89 |
-2.11 |
2.15 |
3.73 |
3.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.17 |
6.64 |
13.68 |
16.48 |
17.61 |
|
| PBIT Margin (%) |
7.97 |
0.69 |
8.14 |
10.34 |
10.01 |
|
| PBT Margin (%) |
2.37 |
-5.69 |
3.38 |
6.50 |
7.05 |
|
| Net Profit Margin (%) |
2.23 |
-2.42 |
2.10 |
4.35 |
4.69 |
|
| Return on Networth / Equity (%) |
9.12 |
-7.32 |
8.77 |
15.69 |
14.30 |
|
| Return on Capital Employed (%) |
3.74 |
-3.22 |
2.66 |
7.67 |
7.33 |
|
| Return on Assets (%) |
2.25 |
-1.92 |
1.73 |
4.27 |
4.51 |
|
| Total Debt/Equity (X) |
2.25 |
2.23 |
2.58 |
1.93 |
1.62 |
|
| Asset Turnover Ratio (%) |
101.10 |
79.30 |
82.47 |
98.11 |
96.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
0.95 |
1.28 |
1.31 |
1.46 |
|
| Quick Ratio (X) |
0.98 |
0.74 |
0.97 |
1.02 |
1.19 |
|
| Inventory Turnover Ratio (X) |
9.40 |
9.34 |
7.53 |
7.66 |
9.14 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
23.30 |
31.36 |
30.06 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
6.32 |
12.78 |
11.15 |
|
| Earnings Retention Ratio (%) |
100.00 |
0.00 |
76.70 |
68.64 |
69.94 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
0.00 |
93.68 |
87.22 |
88.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
76.42 |
69.99 |
61.33 |
44.45 |
38.85 |
|
| EV/Net Operating Revenue (X) |
0.81 |
1.10 |
1.03 |
0.89 |
1.03 |
|
| EV/EBITDA (X) |
6.12 |
16.58 |
7.54 |
5.41 |
5.86 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.39 |
0.33 |
0.40 |
0.53 |
|
| Retention Ratios (%) |
100.00 |
0.00 |
76.69 |
68.63 |
69.93 |
|
| Price/BV (X) |
1.18 |
1.18 |
1.39 |
1.43 |
1.60 |
|
| Price/Net Operating Revenue |
0.29 |
0.39 |
0.33 |
0.40 |
0.53 |
|
| Earnings Yield |
0.08 |
-0.06 |
0.06 |
0.11 |
0.09 |
|
Source : Dion Global Solutions Limited
