Sign in to fuzzto save your conversations, follow your research and come back anytime.
Shaily Engineering Plastics
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.1 | 144.86 | 148.28 | 154.46 | 175.04 | 161.27 | 136.26 | 134.5 | 157.3 | 157.57 | 158.44 | 170.56 | 179.39 | 192 | 197.58 | 217.83 | 246.69 | 256.65 | 250.5 | 236.82 | 280.67 |
| Expenses | 101.16 | 122.54 | 127.86 | 135.01 | 152.87 | 136.23 | 116.78 | 109.29 | 130.52 | 133.98 | 126.56 | 135.87 | 143.96 | 151.74 | 151.71 | 163.33 | 178.39 | 177.33 | 184.16 | 171.21 | 197.62 |
| EBITDA | 18.94 | 22.32 | 20.42 | 19.45 | 22.17 | 25.04 | 19.48 | 25.21 | 26.78 | 23.59 | 31.88 | 34.69 | 35.43 | 40.26 | 45.87 | 54.5 | 68.3 | 79.32 | 66.34 | 65.61 | 83.05 |
| Depreciation | 5.94 | 6.41 | 7.25 | 6.93 | 7.86 | 7.64 | 7.94 | 9.86 | 8.17 | 8.11 | 9.41 | 10 | 10.14 | 10.25 | 10.66 | 11.11 | 11.44 | 12 | 12.52 | 13.27 | 14.04 |
| EBIT | 13 | 15.91 | 13.17 | 12.52 | 14.31 | 17.4 | 11.54 | 15.35 | 18.61 | 15.48 | 22.47 | 24.69 | 25.29 | 30.01 | 35.21 | 43.39 | 56.86 | 67.32 | 53.82 | 52.34 | 69.01 |
| Interest | 3.64 | 3.6 | 4.97 | 4.75 | 3.99 | 4.2 | 4.8 | 4.89 | 3.9 | 4.31 | 5 | 4.69 | 4.36 | 4.53 | 4.14 | 3.92 | 3.87 | 3.91 | 4.38 | 3.7 | 3.32 |
| Profit Before Tax | 9.36 | 12.31 | 8.2 | 7.77 | 10.32 | 13.2 | 6.74 | 10.46 | 14.71 | 11.17 | 17.47 | 20 | 20.93 | 25.48 | 31.07 | 39.47 | 52.99 | 63.41 | 49.44 | 48.64 | 65.69 |
| Net Profit | 8 | 10.39 | 9.01 | 7.87 | 9.48 | 10.08 | 5.67 | 9.93 | 12.6 | 10.83 | 14.52 | 19.34 | 17.41 | 21.92 | 25.2 | 28.59 | 41.12 | 51.25 | 37.38 | 40.16 | 48.01 |
| EPS | 8.72 | 11.32 | 9.53 | 9.46 | 10.33 | 10.99 | 6.18 | 10.82 | 13.74 | 11.8 | 3.17 | 4.22 | 3.8 | 4.78 | 5.49 | 6.22 | 8.95 | 11.15 | 8.13 | 8.74 | 10.44 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.01 | 89.98 | 92.26 | 110.06 | 225.72 |
| Investing Cash Flow | -129.13 | -100.86 | -93.82 | -71.33 | -184.72 |
| Financing Cash Flow | 108.29 | -5.13 | 4.64 | -41.87 | -39.29 |
| Net Cash Flow | 34.17 | -16.01 | 3.08 | -3.14 | 1.71 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 367 | 401.4 | 459.17 | 547.69 | 716.67 |
| Total Liabilities | 310.2 | 291.28 | 323.28 | 384.93 | 430.06 |
| Total Assets | 677.2 | 692.68 | 782.46 | 932.62 | 1,146.74 |