Small Packaging

Shaily Engineering Plastics Ltd.

SHAILY

₹1895.0

-0.82% (-15.7)

Market Cap

₹8,781 Cr.

P/E

94.29

Shaily Engineering Plastics Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Shaily Engineering Plastics Ltd.

Shaily Engineering Plastics Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Shaily Engineering Plastics Ltd. Shareprice

Has the share price of Shaily Engg. Plastic grown faster than its competition?

Shaily Engg. Plastic has given better returns compared to its competitors.
Shaily Engg. Plastic has grown at ~70.98% over the last 3yrs while peers have grown at a median rate of 14.43%

Is Shaily Engg. Plastic stock expensive?

Yes, Shaily Engg. Plastic is expensive.
Latest PE of Shaily Engg. Plastic is 94.29, while 3 year average PE is 53.36.
Also latest EV/EBITDA of Shaily Engg. Plastic is 50.81 while 3yr average is 26.58.

View FAQ's On Business

Growth Table

Shaily Engineering Plastics Ltd.
Bhansali Engg. Poly.
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Styrenix Performance
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	218	171	70.44	57.70	98.59	56.30	33.15	40.76	36.97	40.27
TTM EPS CAGR	55.76	59.75	35.58	38.33	26.72	26.48	19.86	22.74	19.54	20.35
Sales CAGR	22.20	13.84	11.49	33.08	18.55	15.10	13.73	15.29	14.89	15.91
PAT Margin (Abs Growth)	3.17	2.71	2.75	1.84	3.16	1.39	2.57	2.16	1.84	4.61
PE CAGR	90.82	70.20	26.11	14.28	58.55	23.81	11.33	15.11	14.47	16.66
CFO CAGR	2.54	29.51	60.16	8.74	6.78	60.90	27.29	12.61	41.12	15.88

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Shaily Engineering Plastics Ltd.
Bhansali Engg. Poly.
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Styrenix Performance
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Assets	677	693	782	933
Non Current Assets	364	438	494	547
Net Block	333	367	473	501
Capital Work in Progress	28.62	68.26	20.39	17.36
Intangible Assets Under Development	12.50	19.28	5.07	0.32
Long Term Investments	0.00	0.00	0.00	0.00
Current Assets	300	238	267	386
Inventory	111	72.97	83.60	138
Accounts Receivable	102	91.92	117	172
Short Term Investments	—	—	—	—
Cash & Bank Balances	47.06	23.04	26.36	23.14
Liabilities	677	693	782	933
Shareholders Funds	367	401	459	548
Share Capital	9.17	9.17	9.17	9.19
Reserves	358	392	449	538
Non Current Liabilities	121	83.11	94.06	67.79
Secured Loans	101	62.53	69.83	—
Unsecured Loans	0.14	—	—	40.06
Current Liabilities	190	208	229	317
Accounts Payable	85.56	53.40	68.66	99.03
Short Term Loans	33.06	83.03	98.80	148

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Shaily Engineering Plastics Ltd.
Bhansali Engg. Poly.
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Styrenix Performance
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	TTM
Sales	568	607	644	787
Operating Expenses	485	514	526	611
Raw Material	379	368	375	430
Material Cost (%)	62.97	63.66	57.48	52.85
Employee Cost	43.33	47.94	57.30	80.44
Power & Fuel Cost	26.92	26.46	29.24	—
Operating Profit	82.47	93.07	118	176
Other Income	8.83	4.50	6.49	2.32
OPM (%)	14.53	15.33	18.33	22.38
Depreciation and Amortisation	26.54	33.31	35.69	42.16
Interest	18.23	19.07	18.96	16.95
Profit Before Tax	46.53	45.21	69.85	119
Tax	11.27	10.06	12.56	26.16
Net Profit	35.27	35.15	57.29	93.12
Number of shares(Crs)	0.92	0.92	4.59	—
Dividend Payout Ratio(%)	0.00	0.00	8.01	—

TTM Values as of Mar 2025

Cash Flow

Shaily Engineering Plastics Ltd.
Bhansali Engg. Poly.
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Styrenix Performance
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	55.01	89.98	92.26	110
Profit Before Tax	46.53	45.21	69.85	119
Adjustments	41.52	51.37	58.18	56.59
OCF Before Working Capital	88.05	96.57	128	176
Working Capital Changes	-26.63	-0.61	-26.98	-48.26
Taxes Paid	-6.41	-5.98	-8.78	-17.55
Cash from Investing Activity	-129	-101	-93.82	-71.33
Net Fixed Assets Purchased	-121	-112	-95.01	-67.91
Fixed Assets Purchased	-121	-112	-95.07	-68.02
Fixed Assets Sold	0.07	0.07	0.05	0.11
Investment Purchased	-9.98	—	-0.23	—
Investment Sold	—	8.01	—	—
Interest Recieved	1.55	2.70	1.43	0.70
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	108	-5.13	4.64	-41.87
Proceeds From Shares	150	—	—	—
Net Long Term Borrowings	-13.26	-38.17	6.27	-38.23
Proceeds From Borrowings	13.80	—	49.40	—
Repayment From Borrowings	-27.06	-38.17	-43.13	-38.23
Interest Paid	-15.81	-16.32	-15.91	-16.83
Dividend Paid	—	—	—	-4.59
Net Cash Flow	34.15	-16.01	3.08	-3.13
Opening Cash & Cash Equivalents	0.98	35.15	19.14	22.22
Effect of FX	0.02	-0.00	—	—
Closing Cash & Cash Equivalents	35.15	19.14	22.22	19.08
Net Capex (est)	121	112	95.01	67.91
Free Cash Flow (est)	-65.71	-21.59	-2.75	42.15

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Shaily Engineering Plastics Ltd.
Bhansali Engg. Poly.
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Styrenix Performance
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	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.00	0.79	0.80
Liquid Assets (Crs)	189	165	184
Current Liabilities (Crs)	190	208	229
Current Ratio	1.58	1.14	1.17
Current Assets (Crs)	300	238	267
Current Liabilities (Crs)	190	208	229
Interest Coverage Ratio	3.55	3.37	4.68
EBIT (Crs)	64.76	64.27	88.81
Interest Expenses (Crs)	18.23	19.07	18.96
Fixed Asset Turnover	1.30	1.21	1.00
Net Sales (Crs)	568	607	644
Fixed Assets (Crs)	437	503	645
Cash Conversion Cycle	48.18	45.98	43.05
Inventory Days	70.86	54.44	44.19
Days Receivable	64.67	57.16	59.06
Days Payable	87.36	65.62	60.19
Debt to Equity Ratio	0.47	0.47	0.45
Total Debt (Crs)	174	187	208
Shareholders Equity (Crs)	367	401	459
Free Cash Flow/Sales (%)	-11.57	-3.56	-0.43
Free Cash Flow(est) (Crs)	-65.71	-21.59	-2.75
Net Sales (Crs)	568	607	644
Profitability Ratios
Gross Margin (%)	37.03	36.34	42.52
Op Profit Margin (%)	14.53	15.33	18.33
Operating Profit (Crs)	91.30	97.58	124
Net Sales (Crs)	568	607	644
Net Profit Margin (%)	6.21	5.79	8.90
Net Profit (Crs)	35.27	35.15	57.29
Net Sales (Crs)	568	607	644
ROCE (%)	13.28	13.27	16.05
EBIT (Crs)	64.76	64.27	88.81
Capital Employed (Crs)	488	485	553
Return on Assets (%)	5.21	5.07	7.32
Net Profit (Crs)	35.27	35.15	57.29
Total Assets (Crs)	677	693	782
ROIC (%)	9.90	10.52	13.36
Op Profit after Taxes (Crs)	42.39	46.47	67.52
Invested Capital (Crs)	428	442	505
ROE (%)	9.61	8.76	12.48
Net Profit Margin (%)	6.21	5.79	8.90
Asset Turnover ratio	0.84	0.88	0.82
Equity Multiplier	1.85	1.73	1.70
Adjusted EPS	7.69	7.66	12.49
Valuation Ratios
P/E	56.58	26.82	42.43
Price to Book	5.44	2.35	5.31
EV/EBITDA	23.24	11.34	20.99
Dividend Yield (%)	0.00	0.00	0.19

Quarterly Results

Shaily Engineering Plastics Ltd.
Bhansali Engg. Poly.
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Styrenix Performance
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	136	134	157	158	158	171	179	192	198	218
Operating Expenses	117	109	131	134	127	136	144	152	152	163
Increase/Decrease in Stock	16.15	8.53	-10.47	1.32	1.96	2.25	-2.17	-5.73	-2.96	-3.01
Raw Material	70.74	71.55	103	96.45	86.89	88.55	106	109	107	108
Employee Cost	11.82	12.00	13.73	13.08	14.69	15.80	17.89	19.70	19.61	23.23
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	5.94	4.94	8.16	7.50	6.46	7.12	7.62	8.81	7.81	7.26
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	19.49	25.21	26.78	23.59	31.88	34.69	35.42	40.26	45.87	54.50
Other Income	0.23	1.28	0.87	2.97	1.08	1.57	0.71	1.04	0.44	0.13
Interest	4.80	4.89	3.90	4.31	5.00	4.70	4.36	4.53	4.14	3.92
PBDT	14.92	21.60	23.75	22.25	27.96	31.57	31.78	36.78	42.17	50.71
Depreciation and Amortization	7.94	9.86	8.17	8.11	9.41	10.00	10.14	10.25	10.66	11.11
Profit Before Tax	6.98	11.73	15.58	14.14	18.55	21.57	21.63	26.53	31.51	39.60
Tax	1.31	1.80	2.98	3.32	4.03	2.23	4.22	4.61	6.31	11.01
Profit After Tax	5.67	9.93	12.61	10.82	14.52	19.34	17.41	21.92	25.20	28.59
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	5.67	9.93	12.60	10.82	14.52	19.34	17.41	21.92	25.20	28.59
Quarterly Ratios
EPS	1.24	2.16	2.75	2.36	3.17	4.22	3.80	4.78	5.48	6.22
Operating Profit Margin	14.30	18.74	17.03	14.97	20.12	20.34	19.75	20.97	23.21	25.02
Net Profit Margin	4.16	7.38	8.01	6.87	9.17	11.34	9.70	11.42	12.75	13.12

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

79.00%

Implied Growth Rate over a 5 year period*

30.00%

Implied Growth Rate over a 10 year period*

14.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Shaily Engineering Plastics Ltd. Financials

How strong is Shaily Engg. Plastic balance sheet?

Balance sheet of Shaily Engg. Plastic is strong.
But short term working capital might become an issue for this company.

Is the debt of Shaily Engg. Plastic increasing or decreasing?

Yes, The net debt of Shaily Engg. Plastic is increasing.
Latest net debt of Shaily Engg. Plastic is ₹165 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹156 Crs.

Is the profitablity of Shaily Engg. Plastic improving?

Yes, profit is increasing.
The profit of Shaily Engg. Plastic is ₹93.12 Crs for TTM, ₹57.29 Crs for Mar 2024 and ₹35.15 Crs for Mar 2023.

Does Shaily Engg. Plastic pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Shaily Engg. Plastic latest dividend payout ratio is 8.01% and 3yr average dividend payout ratio is 8.01%

How has Shaily Engg. Plastic allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

View FAQ's On Shareholding

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Shaily Engineering Plastics Ltd.

Shaily Engineering Plastics Ltd.

Has the share price of Shaily Engg. Plastic grown faster than its competition?

Is Shaily Engg. Plastic stock expensive?

How strong is Shaily Engg. Plastic balance sheet?

Is the debt of Shaily Engg. Plastic increasing or decreasing?

Is the profitablity of Shaily Engg. Plastic improving?

Does Shaily Engg. Plastic pay decent dividends?

How has Shaily Engg. Plastic allocated its funds?

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