1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Miscellaneous
Shaily Engineering Plastics Limited

Shaily Engineering Plastics Limited

SHAILY.BO
Shaily Engineering Plastics LimitedIN flagBombay Stock Exchange
2,870.15
INR
-31.70
- -
132.00BMarket Cap

Total Valuation

Shaily Engineering Plastics Limited carries a market capitalization of 132.00B, placing it among publicly traded companies globally. Its enterprise value stands at 97.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.00B
Enterprise Value97.33B

Share Statistics

Shaily Engineering Plastics Limited currently has 45.96M shares outstanding.

Shares Outstanding45.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shaily Engineering Plastics Limited trades at a trailing price-to-earnings ratio of 56.38. The price-to-sales ratio is 9.67, and the price-to-book ratio stands at 1,042.41.

PE Ratio56.38
PS Ratio9.67
PB Ratio1,042.41
P/TBV Ratio14.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shaily Engineering Plastics Limited trades at an EV/EBITDA multiple of 42.25 and an EV/FCF ratio of 803.56. The EV/Sales ratio of 9.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.25 provides insight into valuation relative to core operating earnings.

EV / Sales9.82
EV / EBITDA42.25
EV / EBIT42.25
EV / FCF803.56

Financial Position

Shaily Engineering Plastics Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 14.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.07
Debt / Equity24.76
Debt / EBITDA0.77
Interest Coverage14.52

Financial Efficiency

Shaily Engineering Plastics Limited posts a return on equity of 91.18 and a return on invested capital of 21.51.

Return on Equity (ROE)91.18
Return on Assets (ROA)16.34
Return on Invested Capital (ROIC)21.51
Return on Capital Employed (ROCE)49.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Shaily Engineering Plastics Limited has paid 527.01M in income taxes, reflecting an effective tax rate of 23.67.

Income Tax527.01M
Effective Tax Rate23.67

Stock Price Statistics

Shaily Engineering Plastics Limited's stock has gained approximately 78.00484% over the past 52 weeks. The 50-day moving average sits at 2,798.60, while the 200-day moving average is 2,371.08.

Beta (5Y)N/A
52-Week Price Change78.00484%
50-Day Moving Average2,798.60
200-Day Moving Average2,371.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shaily Engineering Plastics Limited generated 9.91B in revenue and converted that into 1.70B in net income, yielding earnings per share of 36.83. EBITDA reached 2.30B, while operating income came in at 2.30B.

Revenue9.91B
Gross Profit5.64B
Operating Income2.30B
Pretax Income2.23B
Net Income1.70B
EBITDA2.30B
EBIT2.30B
Earnings Per Share (EPS)36.83

Balance Sheet

Shaily Engineering Plastics Limited holds 254.90M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 91.91M, with working capital of 889.41M providing operational flexibility.

Cash & Cash Equivalents254.90M
Total Debt1.77B
Net Debt1.53B
Equity (Book Value)91.91M
Book Value Per Share2.00
Working Capital889.41M

Margins

Shaily Engineering Plastics Limited operates with a gross margin of 56.98, reflecting its pricing power and cost economics. The operating margin of 23.25 and net profit margin of 17.15 provide insight into operational efficiency.

Gross Margin56.98
Operating Margin23.25
Pretax Margin22.47
Profit Margin17.15
EBITDA Margin23.25

Stock Splits

Shaily Engineering Plastics Limited's most recent stock split took place on November 23, 2023 with a 1:5 split ratio.

Last Split Date11/23/2023
Split Ratio1:5

Scores

Shaily Engineering Plastics Limited posts an Altman Z-Score of 15.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.05