CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- PositionPrice-to-book is 11.02×, higher than 95% of its Business Equipment & Supplies peers (median 2.01×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
INR 3.65Paid annual
Payout Ratio
8.8%Sustainable
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
133.45BINR1.40B · vs all stocks (USD)
Trailing P/E
62.04xvs Business Equipment & Supplies peers
Revenue (TTM)
24.35BINR255.15M · vs all stocks (USD)
Profit Margin
8.93%vs Business Equipment & Supplies peers
Beta
-0.2850xvs all stocks
52-Week Change
-10.07%vs all stocks
Market Capitalization
133.45BINR1.40B · vs all stocks (USD)
Enterprise Value
136.05BINR1.43B · vs all stocks (USD)
Trailing P/E
62.04xvs Business Equipment & Supplies peers
Forward P/E
42.19xvs Business Equipment & Supplies peers
PEG Ratio
-2.78xPrice to Sales (TTM)
5.52xvs Business Equipment & Supplies peers
Price to Book (MRQ)
11.02xvs Business Equipment & Supplies peers
Enterprise to Revenue
5.59xvs Business Equipment & Supplies peers
Enterprise to EBITDA
34.75xvs Business Equipment & Supplies peers
Gross Margin
38.15%vs Business Equipment & Supplies peers
Profit Margin
8.93%vs Business Equipment & Supplies peers
Operating Margin
8.83%vs Business Equipment & Supplies peers
Return on Assets (TTM)
13.45%vs Business Equipment & Supplies peers
Return on Equity (TTM)
17.68%vs Business Equipment & Supplies peers
Revenue (TTM)
24.35BINR255.15M · vs all stocks (USD)
Revenue per Share (TTM)
401.15INRUpdated Aug 29, 2026Quarterly Revenue Growth
19.20%vs Business Equipment & Supplies peers
Gross Profit (TTM)
10.34BINR108.36M · vs all stocks (USD)
EBITDA (TTM)
4.04BINR42.39M · vs all stocks (USD)
Net Income (TTM)
2.17BINR22.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.30%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
2.54BINR26.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.30BINR24.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.65INRUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
8.83%vs Business Equipment & Supplies peers
Minority Interest (Equity)
823.72MINRFY2026 · Mar 31, 2026Revenue
23.26BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.11BINRFY2026 · Mar 31, 2026Gross Profit
10.15BINRFY2026 · Mar 31, 2026Operating Income
3.14BINR32.96M · vs all stocks (USD)
Pre-tax Income
3.22BINRFY2026 · Mar 31, 2026Income Tax Expense
826.99MINRFY2026 · Mar 31, 2026Net Income
2.40BINRFY2026 · Mar 31, 2026EBIT
3.33BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.84BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
108.03MINRFY2026 · Mar 31, 2026EPS (Basic)
37.93INRFY2026 · Mar 31, 2026EPS (Diluted)
37.79INRFY2026 · Mar 31, 2026Basic Shares Outstanding
60.69MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
60.69MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-93.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.28BINRFY2026 · Mar 31, 2026Free Cash Flow
-644.71MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
534.88MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.22BINRFY2026 · Mar 31, 2026Stock-based Compensation
69.38MINRFY2026 · Mar 31, 2026Other Non-cash Items
20.64MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-280.03MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-752.32MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.92BINRFY2026 · Mar 31, 2026Net Acquisitions
-157.96MINRFY2026 · Mar 31, 2026Purchase of Investments
-498.50MINRFY2026 · Mar 31, 2026Sale of Investments
1.96BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.62BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
18.81MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-747.07MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-216.83MINRFY2026 · Mar 31, 2026Common Dividends Paid
-191.16MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.14BINRFY2026 · Mar 31, 2026Shares Outstanding
60.69MSharesUpdated Aug 29, 2026Float Shares
22.22MSharesUpdated Aug 29, 2026% Held by Insiders
63.39%vs all stocks
% Held by Institutions
29.17%vs all stocks
Total Cash (MRQ)
617.85MINR6.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.18INRUpdated Aug 29, 2026Total Debt (MRQ)
1.41BINR14.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1085xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.17xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
201.01INRUpdated Aug 29, 2026Total Assets
17.12BINR179.41M · vs all stocks (USD)
Total Current Assets
6.39BINRFY2026 · Mar 31, 2026Total Liabilities
4.10BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.73BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.16BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.94BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
534.88MINRFY2026 · Mar 31, 2026Other Short-term Investments
98.56MINRFY2026 · Mar 31, 2026Accounts Receivable
1.64BINRFY2026 · Mar 31, 2026Inventory
3.77BINRFY2026 · Mar 31, 2026Accounts Payable
1.25BINRFY2026 · Mar 31, 2026Short-term Debt
669.99MINRFY2026 · Mar 31, 2026Other Current Liabilities
368.75MINRFY2026 · Mar 31, 2026Long-term Debt
742.63MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
11.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
606.87MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.02BINR136.46M · vs all stocks (USD)
52-Week Low
2.02KINRUpdated Aug 29, 202652-Week High
2.77KINRUpdated Aug 29, 202652-Week Change
-10.07%vs all stocks
Beta
-0.2850xvs all stocks
50-Day MA
2.27KINRUpdated Aug 29, 2026200-Day MA
2.35KINRUpdated Aug 29, 2026Avg 10-Day Volume
19.45KSharesUpdated Aug 29, 2026Avg 30-Day Volume
42.23KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
35.70INRUpdated Aug 29, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 11.02×, higher than 95% of its Business Equipment & Supplies peers (median 2.01×)Significant
Price-to-book: 11.02Industry median: 2.01Industry P95: 9.08Peers compared: 28.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,398,530,596.071Global Median: 1,180,223,658.953
Levered free cash flow is $24.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,123,094.56Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş.
7 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
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Shaily Engineering Plastics Ltd.
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