Shaily Financial Statements From 2010 to 2025

SHAILY Stock   1,518  38.70  2.62%   
Shaily Engineering financial statements provide useful quarterly and yearly information to potential Shaily Engineering Plastics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shaily Engineering financial statements helps investors assess Shaily Engineering's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shaily Engineering's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1134
Market Capitalization
69.8 B
Enterprise Value Revenue
9.6804
Revenue
7.4 B
We have found eighty-two available fundamental trend indicators for Shaily Engineering Plastics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shaily Engineering Plastics current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shaily Engineering Total Revenue

7.75 Billion

Check Shaily Engineering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shaily Engineering's main balance sheet or income statement drivers, such as Depreciation And Amortization of 430.9 M, Interest Expense of 229 M or Total Revenue of 7.7 B, as well as many indicators such as . Shaily financial statements analysis is a perfect complement when working with Shaily Engineering Valuation or Volatility modules.
  
This module can also supplement various Shaily Engineering Technical models . Check out the analysis of Shaily Engineering Correlation against competitors.

Shaily Engineering Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 BBB
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities136.9 M220.2 M134.6 M
Pretty Stable
Total Current Liabilities2.8 B2.6 B1.3 B
Slightly volatile
Total Stockholder Equity5.5 B5.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B2.1 B
Slightly volatile
Net Debt2.3 B2.1 B1.1 B
Slightly volatile
Cash268.3 M255.5 M122.2 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B2.4 B
Slightly volatile
Cash And Short Term Investments270.5 M257.7 M148.6 M
Slightly volatile
Common Stock Shares Outstanding46.4 M52.7 M43.3 M
Slightly volatile
Liabilities And Stockholders Equity9.4 BBB
Slightly volatile
Non Current Liabilities Total614.8 M1.1 B612.6 M
Slightly volatile
InventoryB961.4 M487.1 M
Slightly volatile
Other Current Assets516.5 M491.9 M283.3 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B768.3 M
Slightly volatile
Total Liabilities3.9 B3.7 BB
Slightly volatile
Total Current Assets3.2 B3.1 B1.6 B
Slightly volatile
Common Stock91.5 M105.5 M83.3 M
Slightly volatile
Net Receivables1.4 B1.4 B726.7 M
Slightly volatile
Short Term Debt1.7 B1.6 B727.4 M
Slightly volatile
Accounts Payable829 M789.5 M406.6 M
Slightly volatile
Intangible Assets512.1 M487.7 M145.3 M
Slightly volatile
Current Deferred Revenue28.3 M29.8 M64 M
Slightly volatile
Retained Earnings3.2 BB1.2 B
Slightly volatile
Accumulated Other Comprehensive Income29.9 M59 M27.1 M
Slightly volatile
Good Will6.6 K7.4 K8.1 K
Slightly volatile
Other Liabilities156.8 M204.5 M131.5 M
Slightly volatile
Net Tangible Assets2.4 BB2.1 B
Slightly volatile
Other Assets0.860.9186.7 M
Slightly volatile
Long Term Debt695.1 M628.5 M759.9 M
Very volatile
Net Invested Capital5.4 B7.7 BB
Slightly volatile
Property Plant And Equipment Gross4.1 B5.2 B3.1 B
Slightly volatile
Short and Long Term DebtB1.6 B801.5 M
Slightly volatile
Capital Stock97.1 M105.5 M87.1 M
Slightly volatile
Non Current Liabilities Other6.6 M9.3 M2.9 M
Slightly volatile
Net Working Capital510.9 M436.7 M315.7 M
Slightly volatile
Property Plant Equipment2.8 B3.9 B2.4 B
Slightly volatile
Capital Lease Obligations9.4 M6.3 M14.5 M
Slightly volatile

Shaily Engineering Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization430.9 M410.4 M185.4 M
Slightly volatile
Interest Expense229 M218.1 M113.9 M
Slightly volatile
Total Revenue7.7 B7.4 B3.6 B
Slightly volatile
Gross Profit2.9 B2.7 B1.3 B
Slightly volatile
Other Operating Expenses5.6 B5.3 BB
Slightly volatile
Operating Income2.2 B2.1 B608.2 M
Slightly volatile
EBIT1.1 BB453.9 M
Slightly volatile
EBITDA1.5 B1.4 B639.3 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.3 B
Slightly volatile
Total Operating Expenses568.5 M686.9 M628.7 M
Slightly volatile
Income Before Tax843.4 M803.2 M335.8 M
Slightly volatile
Net Income691.8 M658.8 M259 M
Slightly volatile
Income Tax Expense151.6 M144.4 M76.7 M
Slightly volatile
Selling General Administrative707 M673.4 M164.7 M
Slightly volatile
Selling And Marketing Expenses7.7 M8.1 M29.4 M
Pretty Stable
Research DevelopmentM4.3 M16.1 M
Slightly volatile
Tax Provision107.5 M144.4 M86.3 M
Slightly volatile
Interest Income34 M27.3 M52.5 M
Slightly volatile
Net Income From Continuing Ops381.3 M658.8 M306 M
Slightly volatile
Reconciled Depreciation292.5 M410.4 M227.7 M
Slightly volatile
Net Income Applicable To Common Shares295.6 M402.6 M270.5 M
Slightly volatile

Shaily Engineering Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.1 M220.1 M78.4 M
Slightly volatile
Depreciation430.9 M410.4 M185.5 M
Slightly volatile
Dividends Paid90.7 M86.4 M50.8 M
Slightly volatile
Capital Expenditures1.1 BB549.5 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B463.7 M
Slightly volatile
Net Income691.8 M658.8 M306 M
Slightly volatile
End Period Cash Flow268.3 M255.5 M97 M
Slightly volatile
Sale Purchase Of Stock67.2 M75.6 M82.4 M
Slightly volatile
Change To Netincome158.6 M228.1 M131.6 M
Slightly volatile

Shaily Fundamental Market Drivers

Cash And Short Term Investments224.1 M

About Shaily Engineering Financial Statements

Shaily Engineering stakeholders use historical fundamental indicators, such as Shaily Engineering's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shaily Engineering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shaily Engineering's assets and liabilities are reflected in the revenues and expenses on Shaily Engineering's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shaily Engineering Plastics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.8 M28.3 M
Total Revenue7.4 B7.7 B
Cost Of Revenue4.7 B4.9 B

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Other Information on Investing in Shaily Stock

Shaily Engineering financial ratios help investors to determine whether Shaily Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shaily with respect to the benefits of owning Shaily Engineering security.