Shayona Engineering Ltd

Shayona Engineering Ltd

₹ 140 3.78%
27 Feb - close price
About

Incorporated in 2017, Shayona Engineering Limited is engaged in the business of precision castings, machining, dies and moulds, industrial automation, and turnkey project machinery.[1]

Key Points

Business Profile[1]
Shayona Engineering Limited (SEL) is a Gujarat-based diversified engineering and manufacturing company engaged in precision engineering and machining, heavy fabrication and structural works, industrial automation and turnkey machinery projects, casting and forging solutions through strategic alliances, and the manufacturing of HDPE and PVC pipes and fittings.

  • Market Cap 54.5 Cr.
  • Current Price 140
  • High / Low 166 / 129
  • Stock P/E 22.0
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 29.7 %
  • ROE 35.5 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.8%

Cons

  • Company has high debtors of 186 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.97 4.58 12.56 15.24 23.09
2.68 4.18 11.41 12.25 17.99
Operating Profit 0.29 0.40 1.15 2.99 5.10
OPM % 9.76% 8.73% 9.16% 19.62% 22.09%
0.03 0.00 0.08 0.04 0.02
Interest 0.12 0.12 0.24 0.51 0.94
Depreciation 0.11 0.15 0.18 0.20 0.26
Profit before tax 0.09 0.13 0.81 2.32 3.92
Tax % 33.33% 23.08% 28.40% 25.86% 38.27%
0.07 0.10 0.59 1.71 2.42
EPS in Rs 4.67 2.08 5.90 7.53 8.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 71%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 191%
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 39%
3 Years: 42%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.15 0.48 1.00 2.27 2.86
Reserves 0.33 0.42 1.01 1.72 7.05
1.83 1.32 3.45 5.42 13.92
0.90 1.69 1.81 3.17 5.77
Total Liabilities 3.21 3.91 7.27 12.58 29.60
2.20 2.73 2.81 4.12 3.75
CWIP 0.00 0.00 0.05 0.05 8.89
Investments 0.00 0.00 0.00 0.00 0.00
1.01 1.18 4.41 8.41 16.96
Total Assets 3.21 3.91 7.27 12.58 29.60

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.41 -2.10 -0.20 -2.30
-0.67 -0.31 -1.52 -8.81
0.09 2.41 1.73 11.09
Net Cash Flow -0.18 0.00 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68.82 56.58 72.65 134.60 185.58
Inventory Days 17.38 28.48 48.99 59.77 57.52
Days Payable 133.83 148.74 51.93 76.84 100.60
Cash Conversion Cycle -47.63 -63.68 69.70 117.52 142.50
Working Capital Days -116.75 -74.91 2.91 -7.90 30.83
ROCE % 11.04% 27.34% 38.06% 29.66%

Shareholding Pattern

Numbers in percentages

12 Recently
Jan 2026
64.14%
0.31%
35.55%
No. of Shareholders 472

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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