Shaily Engineering Plastics Ltd

About [ edit ]

Shaily Engineering Plastics is engaged in the manufacture and sale of injection moulded precision plastic components, sub-assemblies and other related services.(Source : 201903 Annual Report Page No:98)

  • Market Cap 1,027 Cr.
  • Current Price 1,235
  • High / Low 1,395 / 199
  • Stock P/E 53.3
  • Book Value 196
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 16.0 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
91.44 89.08 86.38 85.55 77.36 80.59 87.58 88.25 79.61 46.60 98.72 105.50
77.41 75.46 71.64 72.67 65.96 67.23 73.18 73.06 64.45 43.19 81.14 86.63
Operating Profit 14.03 13.62 14.74 12.88 11.40 13.36 14.40 15.19 15.16 3.41 17.58 18.87
OPM % 15.34% 15.29% 17.06% 15.06% 14.74% 16.58% 16.44% 17.21% 19.04% 7.32% 17.81% 17.89%
Other Income 0.55 0.34 0.73 0.24 0.44 0.07 0.78 0.32 -0.18 0.04 0.11 0.03
Interest 1.74 2.06 1.92 2.98 2.56 2.66 2.74 2.34 2.76 2.95 3.08 3.40
Depreciation 2.95 3.73 3.45 3.77 3.96 4.21 4.51 4.51 4.67 4.52 4.60 4.78
Profit before tax 9.89 8.17 10.10 6.37 5.32 6.56 7.93 8.66 7.55 -4.02 10.01 10.72
Tax % 27.30% 29.62% 43.07% 32.81% 34.02% 27.90% 28.88% 27.60% 7.81% 24.63% 26.77% 25.19%
Net Profit 7.19 5.74 5.74 4.28 3.51 4.73 5.64 6.28 6.95 -3.02 7.32 8.02
EPS in Rs 8.64 6.90 6.90 5.15 4.22 5.69 6.78 7.55 8.35 -3.63 8.80 9.64

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
63 95 127 146 123 151 180 226 246 318 338 336 330
60 83 112 125 106 127 153 187 205 264 285 277 275
Operating Profit 3 12 15 21 17 24 26 39 41 54 53 59 55
OPM % 5% 13% 12% 14% 14% 16% 15% 17% 17% 17% 16% 17% 17%
Other Income 1 1 1 1 1 1 2 3 3 2 2 1 0
Interest 4 6 7 9 7 8 7 10 8 8 10 11 12
Depreciation 4 5 5 5 6 6 6 10 13 14 15 18 19
Profit before tax -4 2 4 8 5 10 15 21 23 34 30 31 24
Tax % 34% 6% -4% 23% 28% 36% 13% 28% 32% 30% 36% 23%
Net Profit -2 2 4 6 4 7 13 15 16 24 19 24 19
EPS in Rs -3.27 2.88 5.22 8.70 4.95 9.00 15.64 18.62 19.07 28.72 23.18 28.36 23.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 21% 26% 26% 0% 0%
Compounded Sales Growth
10 Years:13%
5 Years:13%
3 Years:11%
TTM:-1%
Compounded Profit Growth
10 Years:28%
5 Years:13%
3 Years:14%
TTM:-4%
Stock Price CAGR
10 Years:16%
5 Years:15%
3 Years:-5%
1 Year:461%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:17%
Last Year:16%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
7 7 7 7 7 7 8 8 8 8 8 8 8
Reserves 14 16 20 25 29 35 70 81 97 116 128 151 155
Borrowings 47 52 58 41 46 66 83 67 66 107 120 134 134
12 18 22 27 25 35 31 34 29 54 56 88 106
Total Liabilities 80 94 107 100 107 144 192 191 200 285 312 381 403
45 46 40 39 44 47 77 97 94 108 145 157 166
CWIP 2 0 0 1 1 3 1 0 4 6 5 46 53
Investments 2 1 1 0 0 0 26 0 0 0 0 0 0
31 47 66 59 62 94 89 93 102 171 161 178 183
Total Assets 80 94 107 100 107 144 192 191 200 285 312 381 403

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 4 -3 31 16 21 4 36 17 5 66 66
-13 -2 2 -4 -14 -32 -38 1 -14 -26 -62 -64
6 -0 -1 -27 -1 12 32 -29 -11 20 -4 4
Net Cash Flow -1 1 -2 -0 1 1 -1 8 -8 -0 0 6

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0% 11% 14% 21% 15% 20% 16% 19% 19% 21% 17% 15%
Debtor Days 91 94 107 87 78 79 76 58 69 78 64 66
Inventory Turnover 5.60 7.12 7.48 8.70 6.88 6.78 6.33 6.28 6.57 6.28 5.41 4.64

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
51.07 51.07 51.07 51.07 51.07 51.07 51.07 51.08 51.08 51.08 51.08 51.08
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.45 12.64 12.94 13.04 13.04 13.04 12.61 15.95 14.05 13.93 13.93 13.87
36.46 36.29 35.99 35.89 35.89 35.89 36.32 32.97 34.87 34.99 34.99 35.05

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