Last close · 21 Jun 2017
Rs 6.49 -8.59%
Annual · FY2017 – FY2026
Shaffi Chemical Industries Limited (SHCI) financial ratios
Shaffi Chemical Industries Limited earned a net margin of 144.5% in FY2026 against a five-year average of -9.0% (Chemical median 4.7%). The current ratio stood at 1.23× and debt was 15,751.3% of equity. Cash took about 66 days to cycle through receivables, inventory and payables.
FY2026 vs the Chemical median
- Gross margin
- 17.2%
- Sector median 18.7%
- Operating margin
- 168.5%
- Sector median 11.8%
- Net margin
- 144.5%
- Sector median 4.7%
- Return on assets (ROA)
- 151.5%
- Sector median 7.1%
- Current ratio
- 1.23×
- Sector median 1.46×
- Debt to equity
- 15,751.3%
- Sector median 45.9%
- Asset turnover
- 1.05×
- Sector median 1.05×
- Dividend payout ratio
- 0.0%
- Sector median 19.3%
Median of the 25 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.2% | 15.4% | 21.0% | 37.7% | — | — | — | — | — | — |
| EBITDA margin | 169.3% | 10.0% | 4.6% | 34.3% | — | — | — | — | — | — |
| Operating margin | 168.5% | 8.3% | 1.1% | 30.3% | — | — | — | — | — | — |
| Pre-tax margin | 144.5% | (124.3%) | (70.6%) | 36.9% | — | — | — | — | — | — |
| Net margin | 144.5% | (122.9%) | (74.0%) | 16.6% | — | — | — | — | — | — |
| Effective tax rate | 0.0% | — | — | 54.9% | — | — | — | — | — | 34.2% |
| Returns | ||||||||||
| Return on assets (ROA) | 151.5% | (54.1%) | (26.6%) | 5.8% | (20.9%) | (8.9%) | (15.7%) | (17.8%) | (156.7%) | — |
| Return on invested capital (ROIC) | 536.5% | — | — | 23.6% | — | — | — | — | — | — |
| Liquidity | ||||||||||
| Current ratio | 1.23× | 0.14× | 0.05× | 0.07× | 0.05× | 0.04× | 0.04× | 0.04× | 0.05× | 0.07× |
| Quick ratio | 0.62× | 0.07× | 0.04× | 0.06× | — | — | — | — | — | — |
| Leverage | ||||||||||
| Debt to equity | 15,751.3% | — | — | — | — | — | — | — | — | 173.0% |
| Debt to capital | 99.4% | 1,023.0% | 413.0% | 255.9% | 260.8% | 205.8% | 233.6% | 196.0% | 724.3% | 63.4% |
| Debt to assets | 49.9% | 148.6% | 133.9% | 133.9% | 165.9% | 154.9% | 158.3% | 123.9% | 258.1% | 32.2% |
| Efficiency | ||||||||||
| Asset turnover | 1.05× | 0.44× | 0.36× | 0.35× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | — |
| Receivable days days | 30 | — | — | — | — | — | — | — | — | — |
| Inventory days days | 81 | 62 | 22 | — | — | — | — | — | — | — |
| Payable days days | 45 | 67 | 76 | 101 | — | — | — | — | — | — |
| Cash conversion cycle days | 66 | (5) | (55) | — | — | — | — | — | — | — |
| Dividends | ||||||||||
| Dividend payout ratio | 0.0% | — | — | 0.0% | — | — | — | — | — | 0.0% |
| Earnings retention rate | 1.00× | — | — | 1.00× | — | — | — | — | — | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
SHCI: frequently asked questions
What is SHCI's EPS?
Shaffi Chemical Industries Limited reported basic earnings per share of Rs 5.89 for FY2026 (Jul 2025 – Jun 2026).
What is SHCI's P/E ratio?
At the closing price of Rs 6.49 on 21 Jun 2017, SHCI trades at a P/E of 1.1× based on EPS of Rs 5.89 (FY2026).
Does SHCI pay dividends?
Shaffi Chemical Industries Limited did not declare a cash dividend for FY2026.
What was SHCI's revenue and profit in FY2026?
Shaffi Chemical Industries Limited reported revenue of Rs 48.9 mn and profit attributable to shareholders of Rs 70.7 mn for FY2026 (Jul 2025 – Jun 2026).
What is SHCI's book value per share?
Shaffi Chemical Industries Limited's book value per share was Rs 0.01 at the end of FY2026. The shares trade at 604.51× book value.
Information only, not investment advice.