Shaily Engineering Plastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 186.75 | 180.58 | 170.40 |
| Operating Expense | 148.28 | 148.35 | 142.47 |
| Net Profit | 18.14 | 13.46 | 9.78 |
| Net Profit Margin | 9.71 | 7.45 | 5.74 |
| Earning Per Share | 3.95 | 2.94 | 2.13 |
| EBIDTA | 37.07 | 31.84 | 26.08 |
| Effective Tax Rate | 12.76 | 13.12 | 8.52 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 186.75 |
| Operating Expense | 148.28 |
| Net Profit | 18.14 |
| Net Profit Margin | 9.71 |
| Earning Per Share | 3.95 |
| EBIDTA | 37.07 |
| Effective Tax Rate | 12.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 615.97 | 599.71 | 565.85 |
| Operating Expenses Annual | 521.20 | 513.10 | 484.83 |
| Operating Profit Annual | 101.27 | 91.11 | 89.85 |
| Interest Annual | 17.90 | 17.88 | 16.94 |
| Depreciation | 32.31 | 31.18 | 24.78 |
| Net Profit Annual | 36.13 | 29.99 | 35.14 |
| Tax Annual | 12.56 | 10.06 | 11.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 615.97 |
| Operating Expenses Annual | 521.20 |
| Operating Profit Annual | 101.27 |
| Interest Annual | 17.90 |
| Depreciation | 32.31 |
| Net Profit Annual | 36.13 |
| Tax Annual | 12.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.69 | 31.35 | 0.98 |
| Cash Flow from Operations | 74.47 | 84.71 | 55.97 |
| Cash Flow from Investing | -92.38 | -93.26 | -133.88 |
| Cash Flow from Financing | 4.64 | -5.13 | 108.29 |
| Cash Flow at the End | 4.42 | 17.69 | 31.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 17.69 |
| Cash Flow from Operations | 74.47 |
| Cash Flow from Investing | -92.38 |
| Cash Flow from Financing | 4.64 |
| Cash Flow at the End | 4.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.61 | 15.39 | 16.10 |
| PBIT Margin (%) | 10.98 | 9.86 | 11.42 |
| PBT Margin (%) | 10.40 | 9.34 | 10.79 |
| Net PROFIT Margin (%) | 5.87 | 5.00 | 6.21 |
| Return On Networth / Equity (%) | 8.74 | 7.86 | 12.80 |
| Return On Networth /Employed (%) | 11 | 10.43 | 13.86 |
| Return On Assets (%) | 5.87 | 5.30 | 7.51 |
| Total Debt / Equity (X) | 0.48 | 0.48 | 0.68 |
| Asset Turnover Ratio (%) | 1 | 1.06 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.61 |
| PBIT Margin (%) | 10.98 |
| PBT Margin (%) | 10.40 |
| Net PROFIT Margin (%) | 5.87 |
| Return On Networth / Equity (%) | 8.74 |
| Return On Networth /Employed (%) | 11 |
| Return On Assets (%) | 5.87 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 454.79 | 368.12 | 341.12 |
| Total Current Assets Annual | 240.27 | 232.37 | 293.85 |
| Non Current Assets Annual | 511.81 | 452.28 | 381.77 |
| Total Shareholders Funds Annual | 431.48 | 395.63 | 366.99 |
| Total Assets Annual | 752.08 | 684.64 | 675.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 454.79 |
| Total Current Assets Annual | 240.27 |
| Non Current Assets Annual | 511.81 |
| Total Shareholders Funds Annual | 431.48 |
| Total Assets Annual | 752.08 |
EPS (INR)
Expected
5.48
Reported
5.49
Surprise
0.18%
Sep 2024
EPS beaten by 0.18%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
