Shayona Engineering Ltd
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]
- Market Cap ₹ 56.0 Cr.
- Current Price ₹ 144
- High / Low ₹ 154 / 137
- Stock P/E 22.7
- 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.
Peer comparison
Industrials Capital Goods Industrial Products Castings & Forgings
Part of BSE SME IPO
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% |
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.