Shaily
SHAILY.NSShaily Engineering Plastics Limited Price (SHAILY.NS)
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Shares Outstanding
45,869,175
(0.0036)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498,207,364 | 595,038,265 | 633,713,542 | 947,823,931 | 1,266,604,622 | 1,455,644,531 | 1,227,617,517 | 1,507,806,954 | 1,797,086,052 | 2,255,393,694 | 2,463,748,895 | 3,078,034,000 | 3,205,402,000 | 3,213,372,000 | 3,524,090,000 | 5,648,971,000 | 6,070,658,000 | 6,415,322,000 |
| Net Income | 21,705,605 | 12,484,534 | -23,909,834 | 21,163,500 | 38,171,033 | 63,666,500 | 36,214,546 | 65,855,045 | 130,087,649 | 154,920,074 | 158,770,995 | 238,913,000 | 192,807,000 | 235,902,000 | 220,208,000 | 350,044,000 | 351,496,000 | 572,906,000 |
| FCF USD | -30,950,621 | -53,104,080 | -143,503,032 | 4,636,065 | -9,541,996 | 259,998,357 | 18,319,511 | 49,294,437 | -266,920,026 | 64,351,817 | -4,212,249 | -209,883,000 | 16,309,000 | 35,555,000 | -605,739,000 | -657,746,000 | -216,587,000 | -28,010,000 |
| OCF USD | 47,959,712 | 86,967,565 | 55,010,904 | 41,492,611 | 14,427,260 | 313,890,753 | 126,637,478 | 211,244,072 | 41,629,927 | 356,889,769 | 170,339,509 | 53,154,000 | 664,594,000 | 660,001,000 | 224,597,000 | 550,084,000 | 899,813,000 | 922,647,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 18.24 | -7.40 | 14.75 | 6.87 | 0.97 | 2.99 | 5.79 | 2.52 | 1.44 | 0.69 | 0.61 | 1.57 | 2.35 | 4.30 | 2.21 | 1.40 | 1.23 |
| D/E | 1.93 | 1.62 | 2.23 | 2.25 | 2.16 | 0.25 | 1.06 | 1.40 | 0.89 | 0.57 | 0.63 | 0.86 | 0.88 | 0.84 | 1.10 | 0.48 | 0.47 | 0.46 |
| CA/CL | 3.17 | 2.83 | 2.54 | 2.54 | 3.07 | 0.95 | 1.11 | 1.48 | 1.43 | 1.42 | 1.30 | 1.19 | 1.15 | 1.14 | 1.24 | 1.58 | 1.14 | 1.17 |
| TA/TL | 1.37 | 1.46 | 1.36 | 1.33 | 1.34 | 1.47 | 1.50 | 1.42 | 1.69 | 1.89 | 2.05 | 1.77 | 1.78 | 1.72 | 1.64 | 2.18 | 2.38 | 2.42 |
| Total Debt | 266,865,536 | 367,099,115 | 469,501,241 | 520,958,416 | 583,244,259 | 79,863,410 | 379,551,740 | 596,741,973 | 696,634,033 | 509,480,836 | 664,913,816 | 1,067,738,000 | 1,197,385,000 | 1,336,497,000 | 1,995,637,000 | 1,754,481,000 | 1,869,425,000 | 2,090,574,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.64% | 4.23% | -0.36% | 7.97% | 9.36% | 30.77% | 4.61% | 5.76% | 7.49% | 9.25% | 8.70% | 12.26% | 9.41% | 10.26% | 7.63% | 7.39% | 7.86% | 21.24% |
| ROE | 15.69% | 5.52% | -11.35% | 9.13% | 14.13% | 19.68% | 10.07% | 15.48% | 16.62% | 17.26% | 15.03% | 19.22% | 14.16% | 14.80% | 12.11% | 9.54% | 8.76% | 12.48% |
| ROA | 0.00% | 2.79% | -4.51% | 2.40% | 3.45% | 8.16% | 4.72% | 4.59% | 6.76% | 11.21% | 11.27% | 12.02% | 9.61% | 8.05% | 6.40% | 6.87% | 6.53% | 7.32% |
| NM % | 4.36% | 2.10% | -3.77% | 2.23% | 3.01% | 4.37% | 2.95% | 4.37% | 7.24% | 6.87% | 6.44% | 7.76% | 6.02% | 7.34% | 6.25% | 6.20% | 5.79% | 8.93% |
| FCF / R% | 0.00% | -8.92% | -22.64% | 0.49% | -0.75% | 17.86% | 1.49% | 3.27% | -14.85% | 2.85% | -0.17% | -6.82% | 0.51% | 1.11% | -17.19% | -11.64% | -3.57% | -0.44% |
| FCF / NI% | -95.53% | -263.86% | 397.46% | 20.57% | -25.90% | 314.32% | 36.21% | 74.85% | -205.18% | 30.05% | -1.82% | -61.32% | 5.44% | 11.58% | -202.70% | -141.35% | -47.91% | -4.89% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.16 | 0.19 | 0.21 | 0.25 | 0.26 | 0.29 | 0.36 | 0.39 | 0.31 | 0.34 | 0.41 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.52 | 0.30 | -0.57 | 0.51 | 0.92 | 1.53 | 0.87 | 1.58 | 3.13 | 3.72 | 3.82 | 5.74 | 4.64 | 5.67 | 5.29 | 7.99 | 7.66 | 12.49 |
| SPS | 11.98 | 14.31 | 15.24 | 22.79 | 30.45 | 35.00 | 29.52 | 36.25 | 43.21 | 54.23 | 59.24 | 74.01 | 77.07 | 77.26 | 84.73 | 128.92 | 132.35 | 139.86 |
| OCPS | 1.15 | 2.09 | 1.32 | 1.00 | 0.35 | 7.55 | 3.04 | 5.08 | 1.00 | 8.58 | 4.10 | 1.28 | 15.98 | 15.87 | 5.40 | 12.55 | 19.62 | 20.11 |
| FCPS | -0.74 | -1.28 | -3.45 | 0.11 | -0.23 | 6.25 | 0.44 | 1.19 | -6.42 | 1.55 | -0.10 | -5.05 | 0.39 | 0.85 | -14.56 | -15.01 | -4.72 | -0.61 |
| BVPS | 3.33 | 5.44 | 5.07 | 5.58 | 6.49 | 7.78 | 8.65 | 10.23 | 18.82 | 21.58 | 25.40 | 29.89 | 32.73 | 38.32 | 43.73 | 83.76 | 87.51 | 100.10 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.52 | 0.30 | -0.57 | 0.51 | 0.92 | 1.53 | 0.87 | 1.58 | 3.13 | 3.72 | 3.82 | 5.74 | 4.64 | 5.67 | 5.29 | 7.99 | 7.66 | 12.49 |
| CAGR-SPS | 11.98 | 14.31 | 15.24 | 22.79 | 30.45 | 35.00 | 29.52 | 36.25 | 43.21 | 54.23 | 59.24 | 74.01 | 77.07 | 77.26 | 84.73 | 128.92 | 132.35 | 139.86 |
| CAGR-OCPS | 1.15 | 2.09 | 1.32 | 1.00 | 0.35 | 7.55 | 3.04 | 5.08 | 1.00 | 8.58 | 4.10 | 1.28 | 15.98 | 15.87 | 5.40 | 12.55 | 19.62 | 20.11 |
| CAGR-FCPS | -0.74 | -1.28 | -3.45 | 0.11 | -0.23 | 6.25 | 0.44 | 1.19 | -6.42 | 1.55 | -0.10 | -5.05 | 0.39 | 0.85 | -14.56 | -15.01 | -4.72 | -0.61 |
| CAGR-BVPS | 3.33 | 5.44 | 5.07 | 5.58 | 6.49 | 7.78 | 8.65 | 10.23 | 18.82 | 21.58 | 25.40 | 29.89 | 32.73 | 38.32 | 43.73 | 83.76 | 87.51 | 100.10 |