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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
Dec 25Dec 23Dec 23Dec 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
0.41 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
1.07 0.71 0.71 0.61 0.89
Interest Coverage Ratio
12.41 9.45 9.45 3.44 3.23
Debt to Market Cap
0.02 0.09 0.09 0.20 0.10
Interest Debt Per Share
44.54 49.71 49.71 44.66 43.91
Net Debt to EBITDA
0.78 1.50 1.50 1.74 1.54
Profitability Margins
Gross Profit Margin
43.98%36.88%36.88%31.98%27.49%
EBIT Margin
19.79%13.68%13.68%10.39%11.24%
EBITDA Margin
24.81%19.41%19.41%15.90%16.10%
Operating Profit Margin
23.91%27.93%27.93%10.14%9.67%
Pretax Profit Margin
17.88%10.89%10.89%7.45%8.24%
Net Profit Margin
13.68%8.93%8.93%5.79%6.20%
Continuous Operations Profit Margin
13.68%8.93%8.93%5.79%6.24%
Net Income Per EBT
76.50%82.02%82.02%77.75%75.22%
EBT Per EBIT
74.78%38.98%38.98%73.42%85.15%
Return on Assets (ROA)
12.53%7.32%7.32%5.07%5.17%
Return on Equity (ROE)
23.41%12.48%12.48%8.76%9.54%
Return on Capital Employed (ROCE)
33.18%32.39%32.39%12.71%11.21%
Return on Invested Capital (ROIC)
20.46%21.24%21.24%7.86%7.39%
Return on Tangible Assets
13.12%7.74%7.74%5.36%5.34%
Earnings Yield
1.20%2.45%2.45%3.73%1.98%
Efficiency Ratios
Receivables Turnover
4.97 5.41 5.41 6.07 5.17
Payables Turnover
4.83 5.90 5.90 7.73 4.79
Inventory Turnover
3.47 4.84 4.84 5.66 3.68
Fixed Asset Turnover
1.79 1.42 1.42 1.53 1.66
Asset Turnover
0.92 0.82 0.82 0.88 0.83
Working Capital Turnover Ratio
24.95 19.00 19.00 8.66 7.79
Cash Conversion Cycle
102.93 80.96 80.96 77.38 93.59
Days of Sales Outstanding
73.39 67.48 67.48 60.08 70.54
Days of Inventory Outstanding
105.10 75.35 75.35 64.50 99.29
Days of Payables Outstanding
75.55 61.88 61.88 47.20 76.24
Operating Cycle
178.48 142.84 142.84 124.59 169.83
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
83.07 40.74 40.74 26.84 50.53
Price-to-Sales (P/S) Ratio
11.36 3.64 3.64 1.55 3.13
Price-to-Book (P/B) Ratio
17.72 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
3.27 0.65 0.65 -6.50 0.99
Price-to-Fair Value
17.72 5.08 5.08 2.35 4.82
Enterprise Value Multiple
46.58 20.25 20.25 11.52 21.00
Enterprise Value
98.71B 25.21B 25.21B 11.11B 19.09B
EV to EBITDA
46.58 20.25 20.25 11.52 21.00
EV to Sales
11.56 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
110.06 90.86 90.86 79.41 78.85
Shareholders’ Equity Per Share
119.19 100.10 100.10 87.51 83.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.18 0.22 0.24
Revenue Per Share
185.87 139.86 139.86 132.35 128.92
Net Income Per Share
25.43 12.49 12.49 7.66 7.99
Tax Burden
0.77 0.82 0.82 0.78 0.75
Interest Burden
0.90 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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