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STOCKS

Shaily Engineering Plastics Limited (IN:SHAILY)

:SHAILY

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 Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:SHAILY's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.22	1.17	1.17	1.14
Quick Ratio	0.81	0.78	0.80	0.80	0.79
Cash Ratio	0.06	0.07	0.10	0.10	0.09
Solvency Ratio	0.45	0.35	0.29	0.29	0.24
Operating Cash Flow Ratio	0.00	0.35	0.40	0.40	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.75	0.67	0.67	0.72
Net Current Asset Value	₹ 215.74M	₹ 6.73M	₹ -560.81M	₹ -560.81M	₹ -535.65M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.27	0.27	0.27
Debt-to-Equity Ratio	0.30	0.34	0.46	0.46	0.47
Debt-to-Capital Ratio	0.23	0.26	0.31	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.13	0.13	0.13
Financial Leverage Ratio	1.66	1.70	1.70	1.70	1.73
Debt Service Coverage Ratio	1.17	0.90	0.71	0.71	0.61
Interest Coverage Ratio	18.79	13.91	9.45	9.45	3.44
Debt to Market Cap	0.02	0.02	0.09	0.09	0.20
Interest Debt Per Share	44.65	44.77	49.71	49.71	44.66
Net Debt to EBITDA	0.68	0.94	1.50	1.50	1.74
Profitability Margins
Gross Profit Margin	49.49%	42.31%	36.88%	36.88%	31.98%
EBIT Margin	22.32%	17.02%	13.68%	13.68%	10.39%
EBITDA Margin	26.85%	22.29%	19.41%	19.41%	15.90%
Operating Profit Margin	32.42%	31.54%	27.93%	27.93%	10.14%
Pretax Profit Margin	20.89%	15.16%	10.89%	10.89%	7.45%
Net Profit Margin	15.91%	11.84%	8.93%	8.93%	5.79%
Continuous Operations Profit Margin	15.91%	11.84%	8.93%	8.93%	5.79%
Net Income Per EBT	76.17%	78.07%	82.02%	82.02%	77.75%
EBT Per EBIT	64.43%	48.07%	38.98%	38.98%	73.42%
Return on Assets (ROA)	13.86%	9.98%	7.32%	7.32%	5.07%
Return on Equity (ROE)	26.27%	17.00%	12.48%	12.48%	8.76%
Return on Capital Employed (ROCE)	42.58%	40.32%	32.39%	32.39%	12.71%
Return on Invested Capital (ROIC)	26.51%	25.37%	21.24%	21.24%	7.86%
Return on Tangible Assets	14.43%	10.45%	7.74%	7.74%	5.36%
Earnings Yield	1.66%	1.14%	2.45%	2.45%	3.73%
Efficiency Ratios
Receivables Turnover	4.32	4.57	5.41	5.41	6.07
Payables Turnover	4.78	4.58	5.90	5.90	7.73
Inventory Turnover	3.06	3.29	4.84	4.84	5.66
Fixed Asset Turnover	1.72	1.65	1.42	1.42	1.53
Asset Turnover	0.87	0.84	0.82	0.82	0.88
Working Capital Turnover Ratio	21.45	14.78	19.00	19.00	8.66
Cash Conversion Cycle	127.34	110.96	80.96	80.96	77.38
Days of Sales Outstanding	84.43	79.82	67.48	67.48	60.08
Days of Inventory Outstanding	119.33	110.77	75.35	75.35	64.50
Days of Payables Outstanding	76.43	79.63	61.88	61.88	47.20
Operating Cycle	203.76	190.60	142.84	142.84	124.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.91	20.11	20.11	19.62
Free Cash Flow Per Share	0.00	9.13	-0.61	-0.61	-4.72
CapEx Per Share	0.00	14.78	18.97	18.97	24.34
Free Cash Flow to Operating Cash Flow	0.00	0.38	-0.03	-0.03	-0.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.06	1.06	0.81
Capital Expenditure Coverage Ratio	0.00	1.62	1.06	1.06	0.81
Operating Cash Flow Coverage Ratio	0.00	0.58	0.44	0.44	0.48
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.14	0.15
Free Cash Flow Yield	0.00%	0.51%	-0.12%	-0.12%	-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.18	87.93	40.74	40.74	26.84
Price-to-Sales (P/S) Ratio	9.57	10.41	3.64	3.64	1.55
Price-to-Book (P/B) Ratio	13.84	14.95	5.08	5.08	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	194.74	-833.21	-833.21	-43.56
Price-to-Operating Cash Flow Ratio	0.00	74.39	25.29	25.29	10.48
Price-to-Earnings Growth (PEG) Ratio	2.40	1.41	0.65	0.65	-6.50
Price-to-Fair Value	13.84	14.95	5.08	5.08	2.35
Enterprise Value Multiple	36.33	47.63	20.25	20.25	11.52
Enterprise Value	89.63B	83.53B	25.21B	25.21B	11.11B
EV to EBITDA	36.33	47.63	20.25	20.25	11.52
EV to Sales	9.76	10.62	3.93	3.93	1.83
EV to Free Cash Flow	0.00	198.67	-899.92	-899.92	-51.31
EV to Operating Cash Flow	0.00	75.89	27.32	27.32	12.35
Tangible Book Value Per Share	129.13	109.88	90.86	90.86	79.41
Shareholders’ Equity Per Share	138.25	118.98	100.10	100.10	87.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.18	0.18	0.22
Revenue Per Share	199.88	170.93	139.86	139.86	132.35
Net Income Per Share	31.80	20.23	12.49	12.49	7.66
Tax Burden	0.76	0.78	0.82	0.82	0.78
Interest Burden	0.94	0.89	0.80	0.80	0.72
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.03	0.10	0.09	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.18	1.61	1.61	1.99

Currency in INR