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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
India Market
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Shaily Engineering Plastics Limited (SHAILY) Ratios

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Shaily Engineering Plastics Limited Ratios

IN:SHAILY's free cash flow for Q4 2025 was ₹0.48. For the 2025 fiscal year, IN:SHAILY's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.22 1.17 1.17 1.14 1.58
Quick Ratio
0.78 0.80 0.80 0.79 1.00
Cash Ratio
0.07 0.10 0.10 0.09 0.19
Solvency Ratio
0.35 0.29 0.29 0.24 0.20
Operating Cash Flow Ratio
0.00 0.40 0.40 0.43 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.67 0.67 0.72 0.76
Net Current Asset Value
₹ 6.73M₹ -560.81M₹ -560.81M₹ -535.65M₹ -99.77M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.27 0.27 0.27 0.26
Debt-to-Equity Ratio
0.34 0.46 0.46 0.47 0.48
Debt-to-Capital Ratio
0.26 0.31 0.31 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.07 0.13 0.13 0.13 0.22
Financial Leverage Ratio
1.70 1.70 1.70 1.73 1.85
Debt Service Coverage Ratio
0.94 0.71 0.71 0.61 0.89
Interest Coverage Ratio
13.25 9.45 9.45 3.44 3.23
Debt to Market Cap
0.03 0.09 0.09 0.20 0.10
Interest Debt Per Share
43.64 49.71 49.71 44.66 43.91
Net Debt to EBITDA
0.93 1.50 1.50 1.74 1.54
Profitability Margins
Gross Profit Margin
36.78%36.88%36.88%31.98%27.49%
EBIT Margin
17.21%13.68%13.68%10.39%11.24%
EBITDA Margin
22.49%19.41%19.41%15.90%16.10%
Operating Profit Margin
21.94%27.93%27.93%10.14%9.67%
Pretax Profit Margin
15.16%10.89%10.89%7.45%8.24%
Net Profit Margin
11.84%8.93%8.93%5.79%6.20%
Continuous Operations Profit Margin
11.84%8.93%8.93%5.79%6.24%
Net Income Per EBT
78.07%82.02%82.02%77.75%75.22%
EBT Per EBIT
69.08%38.98%38.98%73.42%85.15%
Return on Assets (ROA)
9.98%7.32%7.32%5.07%5.17%
Return on Equity (ROE)
18.66%12.48%12.48%8.76%9.54%
Return on Capital Employed (ROCE)
28.05%32.39%32.39%12.71%11.21%
Return on Invested Capital (ROIC)
17.65%21.24%21.24%7.86%7.39%
Return on Tangible Assets
10.45%7.74%7.74%5.36%5.34%
Earnings Yield
1.24%2.45%2.45%3.73%1.98%
Efficiency Ratios
Receivables Turnover
4.58 5.41 5.41 6.07 5.17
Payables Turnover
5.02 5.90 5.90 7.73 4.79
Inventory Turnover
3.61 4.84 4.84 5.66 3.68
Fixed Asset Turnover
1.65 1.42 1.42 1.53 1.66
Asset Turnover
0.84 0.82 0.82 0.88 0.83
Working Capital Turnover Ratio
22.98 19.00 19.00 8.66 7.79
Cash Conversion Cycle
108.08 80.96 80.96 77.38 93.59
Days of Sales Outstanding
79.66 67.48 67.48 60.08 70.54
Days of Inventory Outstanding
101.08 75.35 75.35 64.50 99.29
Days of Payables Outstanding
72.66 61.88 61.88 47.20 76.24
Operating Cycle
180.74 142.84 142.84 124.59 169.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.11 20.11 19.62 12.55
Free Cash Flow Per Share
0.00 -0.61 -0.61 -4.72 -15.01
CapEx Per Share
0.00 18.97 18.97 24.34 27.56
Free Cash Flow to Operating Cash Flow
0.00 -0.03 -0.03 -0.24 -1.20
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 1.06 0.81 0.46
Capital Expenditure Coverage Ratio
0.00 1.06 1.06 0.81 0.46
Operating Cash Flow Coverage Ratio
0.00 0.44 0.44 0.48 0.31
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.15 0.10
Free Cash Flow Yield
0.00%-0.12%-0.12%-2.30%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.84 40.74 40.74 26.84 50.53
Price-to-Sales (P/S) Ratio
9.53 3.64 3.64 1.55 3.13
Price-to-Book (P/B) Ratio
13.74 5.08 5.08 2.35 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -833.21 -833.21 -43.56 -26.89
Price-to-Operating Cash Flow Ratio
0.00 25.29 25.29 10.48 32.16
Price-to-Earnings Growth (PEG) Ratio
7.39 0.65 0.65 -6.50 0.99
Price-to-Fair Value
13.74 5.08 5.08 2.35 4.82
Enterprise Value Multiple
43.32 20.25 20.25 11.52 21.00
Enterprise Value
76.67B 25.21B 25.21B 11.11B 19.09B
EV to EBITDA
43.32 20.25 20.25 11.52 21.00
EV to Sales
9.74 3.93 3.93 1.83 3.38
EV to Free Cash Flow
0.00 -899.92 -899.92 -51.31 -29.03
EV to Operating Cash Flow
0.00 27.32 27.32 12.35 34.71
Tangible Book Value Per Share
109.68 90.86 90.86 79.41 78.85
Shareholders’ Equity Per Share
118.77 100.10 100.10 87.51 83.76
Tax and Other Ratios
Effective Tax Rate
0.22 0.18 0.18 0.22 0.24
Revenue Per Share
170.63 139.86 139.86 132.35 128.92
Net Income Per Share
20.19 12.49 12.49 7.66 7.99
Tax Burden
0.78 0.82 0.82 0.78 0.75
Interest Burden
0.88 0.80 0.80 0.72 0.73
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.00 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.61 1.61 1.99 1.18
Currency in INR
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