Shaily Engineering Plastics Ltd, Fundamental analysis

Industry Industry name	Plastic products
Variance Full Year Net Profit Variance	83
Equity Latest Equity	9.2
Face Value Latest Face Value	2
Reserves Total Reserve	707.48
Dividend Full Year Dividend %	150
Sales Turnover Full Year Net Sales	990.67
Net Profit Full Year Net Profit	169.91
Full Year CPS Full Year Cash Per Share	47.6
Earning Per Share Full Year Earning Per Share	36.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	280.67
Previous EPS Previous earnings per share	0
Book Value Book value	155.8
Networth Full Year Return on Networth	18.5
Price/Book Value Price to Book value	21.758665
Yearly PE ratio Full Year Price to Earning per share	91.8
Yearly PC ratio Full Year Price to Cash Per Share	71.2
Bse value BSE Value in lakhs	197.72
Nse value NSE Value in lakhs	2370.37
High 52 week high	3615
Low 52 week low	1660
Price NSE Current market price	3396
CPM Current market price	3390

Market cap BSE / NSE Market Cap	15592.16
Net profit Latest Quarter Net Profit	48.01
Net profit variance Latest Quarter Net Profit variance	17
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	700.39
TTM OP Trailing Twelve 12 month Operating Profit	142.26
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.31
TTM GP Trailing Twelve 12 month Gross Profit	285.29
TTM GPM Trailing Twelve 12 month Gross Profit Margin	27.84
TTM NP Trailing Twelve 12 month Net Profit	73.19
TTM NPV Trailing Twelve 12 month Net Profit Variane	51.33
TTM EPS Trailing Twelve 12 month EPS	38.44
TTM PE Trailing Twelve 12 month PE	88.19
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	39.8
Equity Latest Equity	9.2
LTP Latest Price (BSE/NSE)	3390
Gross block Latest Gross Block	714.26
Loans Total loans	1.4
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	28.3
Year GPM Full Year Gross Profit Margin	27.4
Quarter OPM Latest quater Operation Profit Margin	29.6

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	192	198	218	247	257	251	237	281
YOY Sales Growth %	22%	25%	28%	38%	34%	27%	9%	14%
Gross Sales	192	198	218	247	257	251	237	281
+ Expenses	152	152	163	178	177	184	171	198
Material Cost %	60%	55%	51%	51%	49%	45%	34%	47%
Raw Material Cost	109	107	108	124	115	108	89	127
Change in Inventory	6	3	3	3	10	4	-8	5
Manufacturing Cost %	15%	14%	16%	13%	18%	21%	19%	15%
Employee Cost %	10%	10%	11%	10%	10%	11%	13%	12%
Other Cost %	-6%	-3%	-3%	-3%	-8%	-3%	7%	-3%
Raw Materials %	57%	54%	50%	50%	45%	43%	38%	45%
Stock Adjustments %	-3%	-1%	-1%	-1%	-4%	-2%	3%	-2%
Power & Fuel %	5%	4%	3%	3%	3%	3%	3%	3%
Other Manufacturing Expenses %	11%	10%	13%	10%	15%	17%	15%	13%
Operating Profit	40	46	55	68	79	66	66	83
OPM %	21%	23%	25%	28%	31%	26%	28%	30%
+ Other Income	1	0	0	2	2	0	4	0
Miscellaneous Income	1	0	0	2	2	0	4	0
Interest	5	4	4	4	4	4	4	3
Depreciation	10	11	11	11	12	13	13	14
Profit before tax	27	32	40	55	66	50	52	66
+ Tax %	17%	20%	28%	25%	22%	25%	23%	27%
Current Tax	4	5	11	13	13	9	8	16
Deferred Tax	0	1	0	0	1	3	4	2
+ Net Profit	22	25	29	41	51	37	40	48
Net Profit After Minority Interest	22	25	29	41	51	37	40	48
EPS in Rs	4.78	5.49	6.22	8.95	11.15	8.13	8.74	10.44

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	231	252	320	338	336	361	568	607	644	787
Sales Growth %		9%	27%	6%	-1%	7%	57%	7%	6%	22%
Gross Sales	221	240	317	338	336	361	568	607	644	787
Excise Duty	6	6	1	0	0	0	0	0	0	0
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	192	211	267	286	278	301	487	515	527	611
Material Cost %	53%	60%	62%	62%	59%	60%	63%	64%	57%	53%
Raw Material Cost	125	152	200	215	199	227	379	368	375	430
Change in Inventory	-2	-1	-1	-5	-1	-12	-22	18	-5	-14
Manufacturing Cost %	13%	7%	10%	11%	11%	10%	11%	9%	9%	9%
Employee Cost %	10%	10%	6%	7%	8%	9%	8%	8%	9%	10%
Other Cost %	7%	7%	5%	4%	5%	5%	4%	5%	6%	5%
Raw Materials %	54%	60%	63%	63%	59%	63%	67%	61%	58%	55%
Stock Adjustments %	1%	0%	0%	1%	0%	3%	4%	-3%	1%	2%
Power & Fuel %	5%	5%	5%	5%	5%	5%	5%	4%	5%	4%
Other Manufacturing Expenses %	8%	1%	6%	6%	6%	5%	6%	4%	5%	5%
Selling & Administration %	4%	3%	3%	4%	4%	4%	3%	3%	4%	5%
Miscellaneous Expenses %	1%	1%	1%	0%	1%	1%	1%	1%	2%	1%
Operating Profit	39	41	53	53	58	60	81	92	117	176
OPM %	17%	16%	17%	16%	17%	17%	14%	15%	18%	22%
+ Other Income	3	3	2	2	1	3	9	5	6	2
Miscellaneous Income	3	4	2	2	1	3	9	5	6	2
Interest	10	8	8	10	11	14	18	19	19	18
Depreciation	10	13	14	15	18	20	27	33	36	42
Profit before tax	21	24	34	30	31	30	47	45	70	119
+ Tax %	28%	31%	30%	36%	23%	26%	24%	22%	18%	22%
Current Tax	5	7	11	7	8	5	8	6	9	23
Deferred Tax	1	0	0	4	-1	3	3	4	4	3
+ Net Profit	15	16	24	19	24	22	35	35	57	93
Profit Growth %		5%	47%	-19%	22%	-7%	60%	-0%	63%	63%
Net Profit After Minority Interest	0	0	0	0	0	0	35	35	57	93
EPS in Rs							38.44	38.32	12.49	20.26

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	8	8	8	8	8	9	9	9	9
Reserves	81	97	116	128	151	174	358	392	450	539
+ Borrowings	67	66	107	120	134	200	175	188	209	188
Secured Borrowings	66	50	80	95	119	168	126	146	207	187
Unsecured Borrowings	1	16	27	25	15	31	50	42	2	1
Deferred Credit	0	0	0	1	1	0	0	0	0	0
+ Other Liabilities	34	29	54	56	88	86	135	103	114	197
Current Liabilities	32	33	55	54	85	83	132	103	118	202
Provisions	4	3	2	1	1	1	1	1	1	14
Other liability items	2	2	2	2	3	4	5	3	3	4
Total Liabilities	191	200	285	312	381	467	677	693	782	933
+ Fixed Assets	97	94	108	145	157	227	333	367	473	501
Gross Block	171	107	135	187	216	305	437	503	645	714
Accumulated Depreciation	74	13	28	42	59	78	104	136	171	213
CWIP	0	4	6	5	46	30	29	68	20	18
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	93	102	171	161	178	210	316	257	289	414
Inventories	22	28	41	43	50	67	111	73	84	138
Trade receivables	36	46	68	60	61	70	102	92	117	172
Cash Equivalents	13	4	4	2	10	3	47	23	26	23
Loans n Advances	17	25	49	32	33	39	42	53	46	62
Other asset items	5	1	10	25	25	31	13	17	15	19
Total Assets	191	200	285	312	381	467	677	693	782	933

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	36	17	5	66	66	22	55	90	92	110
Profit from Operations							88	97	128	176
Working Capital Changes							-27	-1	-27	-48
Profit Before Tax & Extraordinary Items	21	23	34	30	31	30	47	45	70	119
Depreciation	10	13	14	15	18	20	27	33	36	42
Interest (Net)	9	7	6	9	10	12	14	14	15	16
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-2	-2	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	1	3	2	10	1
Profit / Loss in Forex	1	0	-1	0	1	-2	-2	1	-3	-3
Receivables	1	-16	-40	27	-11	-15	-36	-1	-24	-69
Inventories	-2	-5	-13	-2	-7	-18	-45	37	-15	-56
Trade Payables	4	1	21	-4	19	-5	39	-33	20	36
Direct Taxes Paid	-5	-4	-8	-11	-9	-6	-6	-6	-9	-18
+ Cash from Investing Activity	1	-14	-26	-63	-64	-82	-129	-101	-94	-71
Purchase of Fixed Assets	-29	-17	-26	-65	-62	-83	-121	-112	-95	-72
Sale of Fixed Assets	2	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	-24	0	0	0	0	0	0	0	0
Sale of Investments	27	26	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	2	3	1	1
Others	0	1	0	2	-2	1	-10	8	0	0
+ Cash from Financing Activity	-29	-11	20	-4	4	53	108	-5	5	-42
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	15	0	27	48	36	83	14	50	64	18
Repayment of Long-Term Borrowings	-15	-17	-22	-35	-22	-17	-39	-38	-43	-38
Repayment of Financial Liabilities	0	0	0	0	0	0	0	-1	0	0
Dividend Paid	-2	-4	-5	-8	0	0	0	0	0	-5
Interest Paid							-16	-16	-16	-17
Others	-17	17	27	0	0	0	150	0	0	0
Net Cash Flow	8	-8	0	0	6	-6	34	-16	3	-3