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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
India Market
SHAILY
Shaily Engineering Plastics Limited
RESEARCH TOOLSreports

Shaily Engineering Plastics Limited (SHAILY) Ratios

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Shaily Engineering Plastics Limited Ratios

IN:SHAILY's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:SHAILY's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.22 1.17 1.14 1.58
Quick Ratio
 0.81 0.78 0.80 0.79 1.00
Cash Ratio
 0.06 0.07 0.10 0.09 0.19
Solvency Ratio
 0.49 0.35 0.28 0.23 0.20
Operating Cash Flow Ratio
 0.28 0.35 0.40 0.43 0.29
Short-Term Operating Cash Flow Coverage
 0.63 0.75 0.67 0.72 0.76
Net Current Asset Value
₹ 215.74M₹ 6.73M₹ -560.81M₹ -535.65M₹ -99.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.27 0.27 0.26
Debt-to-Equity Ratio
 0.30 0.34 0.46 0.47 0.48
Debt-to-Capital Ratio
 0.23 0.26 0.31 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.13 0.13 0.22
Financial Leverage Ratio
 1.66 1.70 1.70 1.73 1.85
Debt Service Coverage Ratio
 1.27 0.90 0.66 0.59 0.76
Interest Coverage Ratio
 17.73 13.91 9.47 7.55 7.28
Debt to Market Cap
 0.02 0.02 0.09 0.20 0.10
Interest Debt Per Share
 44.72 44.77 49.71 44.88 43.79
Net Debt to EBITDA
 0.62 0.94 1.61 1.80 1.76
Profitability Margins
Gross Profit Margin
47.98%42.31%37.10%30.69%30.78%
EBIT Margin
23.02%17.02%12.62%10.14%9.63%
EBITDA Margin
27.70%22.29%18.02%15.43%14.07%
Operating Profit Margin
29.35%31.54%27.90%22.38%22.92%
Pretax Profit Margin
21.60%15.16%10.85%7.45%8.20%
Net Profit Margin
16.30%11.84%8.90%5.79%6.21%
Continuous Operations Profit Margin
16.30%11.84%8.90%5.79%6.21%
Net Income Per EBT
75.44%78.07%82.02%77.75%75.79%
EBT Per EBIT
73.60%48.07%38.88%33.27%35.77%
Return on Assets (ROA)
15.01%9.98%7.32%5.07%5.21%
Return on Equity (ROE)
28.46%17.00%12.48%8.76%9.61%
Return on Capital Employed (ROCE)
40.77%40.32%32.47%28.05%26.68%
Return on Invested Capital (ROIC)
25.14%25.37%21.29%17.34%17.60%
Return on Tangible Assets
15.64%10.45%7.74%5.36%5.38%
Earnings Yield
1.77%1.14%2.45%3.72%1.98%
Efficiency Ratios
Receivables Turnover
 4.57 4.57 5.43 6.07 5.20
Payables Turnover
 5.20 4.58 5.90 7.88 4.59
Inventory Turnover
 3.33 3.29 4.84 5.77 3.53
Fixed Asset Turnover
 1.82 1.65 1.43 1.53 1.67
Asset Turnover
 0.92 0.84 0.82 0.88 0.84
Working Capital Turnover Ratio
 22.69 14.78 19.07 8.66 7.83
Cash Conversion Cycle
 119.22 110.96 80.71 77.06 94.21
Days of Sales Outstanding
 79.84 79.82 67.24 60.08 70.19
Days of Inventory Outstanding
 109.55 110.77 75.35 63.30 103.49
Days of Payables Outstanding
 70.16 79.63 61.88 46.32 79.47
Operating Cycle
 189.38 190.60 142.59 123.38 173.68
Cash Flow Ratios
Operating Cash Flow Per Share
 21.42 23.91 20.11 19.61 12.46
Free Cash Flow Per Share
 2.20 9.13 1.14 -4.72 -14.90
CapEx Per Share
 19.22 14.78 18.97 24.33 27.36
Free Cash Flow to Operating Cash Flow
 0.10 0.38 0.06 -0.24 -1.20
Dividend Paid and CapEx Coverage Ratio
 1.11 1.52 1.06 0.81 0.46
Capital Expenditure Coverage Ratio
 1.11 1.62 1.06 0.81 0.46
Operating Cash Flow Coverage Ratio
 0.52 0.58 0.44 0.48 0.31
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.14 0.15 0.10
Free Cash Flow Yield
0.11%0.51%0.22%-2.29%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.37 87.93 40.74 26.85 50.53
Price-to-Sales (P/S) Ratio
 9.19 10.41 3.62 1.55 3.14
Price-to-Book (P/B) Ratio
 14.05 14.95 5.08 2.35 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 883.32 194.74 446.29 -43.58 -27.09
Price-to-Operating Cash Flow Ratio
 90.68 74.39 25.29 10.49 32.40
Price-to-Earnings Growth (PEG) Ratio
 6.79 1.41 0.65 -6.50 0.99
Price-to-Fair Value
 14.05 14.95 5.08 2.35 4.86
Enterprise Value Multiple
 33.79 47.63 21.72 11.88 24.06
Enterprise Value
 90.94B 83.53B 25.21B 11.13B 19.22B
EV to EBITDA
 33.79 47.63 21.72 11.88 24.06
EV to Sales
 9.36 10.62 3.91 1.83 3.39
EV to Free Cash Flow
 899.96 198.67 482.02 -51.37 -29.23
EV to Operating Cash Flow
 92.39 75.89 27.32 12.37 34.95
Tangible Book Value Per Share
 129.16 109.88 90.86 79.37 78.27
Shareholders’ Equity Per Share
 138.28 118.98 100.10 87.47 83.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.18 0.22 0.24
Revenue Per Share
 211.44 170.93 140.37 132.30 128.60
Net Income Per Share
 34.46 20.23 12.49 7.66 7.99
Tax Burden
 0.75 0.78 0.82 0.78 0.76
Interest Burden
 0.94 0.89 0.86 0.73 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.10 0.11 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.53 1.18 1.61 1.99 1.18
Currency in INR