Shaily Net Borrowings vs Net Income Analysis

SHAILY Stock

1,519 32.00 2.15%

Shaily Engineering financial indicator trend analysis is much more than just breaking down Shaily Engineering prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shaily Engineering is a good investment. Please check the relationship between Shaily Engineering Net Borrowings and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shaily Engineering Plastics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Borrowings vs Net Income

Net Borrowings vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shaily Engineering Net Borrowings account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Shaily Engineering's Net Borrowings and Net Income is -0.67. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Net Income in the same time period over historical financial statements of Shaily Engineering Plastics, assuming nothing else is changed. The correlation between historical values of Shaily Engineering's Net Borrowings and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Shaily Engineering Plastics are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Borrowings i.e., Shaily Engineering's Net Borrowings and Net Income go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Shaily Engineering financial statement analysis. It represents the amount of money remaining after all of Shaily Engineering Plastics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Shaily Engineering's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shaily Engineering current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shaily Engineering Plastics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 707 M, whereas Tax Provision is forecasted to decline to about 107.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	178.8M	189.6M	218.1M	229.0M
Depreciation And Amortization	333.1M	356.9M	410.4M	430.9M

Interest Expense Depreciation And Amortization

Shaily Engineering fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		0.96	0.35	0.99	0.99	1.0	0.93	0.7	1.0	0.75	0.58	0.83	0.71	0.96	0.89	0.96	0.98	0.98	0.85	0.97	0.95	0.94	0.97	0.17	0.99	-0.54
Short Long Term Debt Total	0.96		0.3	0.96	0.93	0.95	0.99	0.57	0.96	0.76	0.46	0.73	0.81	0.94	0.89	0.86	0.99	0.95	0.82	0.94	0.91	0.89	0.9	0.32	0.95	-0.59
Other Current Liab	0.35	0.3		0.36	0.34	0.38	0.31	0.03	0.39	0.5	-0.04	0.38	0.3	0.28	0.27	0.33	0.35	0.27	0.22	0.32	0.31	0.29	0.43	0.12	0.36	0.04
Total Current Liabilities	0.99	0.96	0.36		0.97	0.98	0.94	0.63	0.98	0.72	0.52	0.8	0.67	0.94	0.89	0.92	0.98	0.98	0.87	0.99	0.96	0.94	0.94	0.23	0.98	-0.6
Total Stockholder Equity	0.99	0.93	0.34	0.97		0.99	0.89	0.72	0.99	0.74	0.6	0.86	0.64	0.93	0.88	0.98	0.95	0.96	0.84	0.96	0.96	0.92	0.98	0.08	0.99	-0.51
Property Plant And Equipment Net	1.0	0.95	0.38	0.98	0.99		0.92	0.69	1.0	0.78	0.56	0.85	0.69	0.93	0.88	0.96	0.97	0.96	0.83	0.96	0.95	0.92	0.98	0.14	0.99	-0.52
Net Debt	0.93	0.99	0.31	0.94	0.89	0.92		0.46	0.93	0.75	0.36	0.69	0.8	0.91	0.88	0.8	0.97	0.91	0.79	0.92	0.89	0.84	0.86	0.37	0.93	-0.62
Cash	0.7	0.57	0.03	0.63	0.72	0.69	0.46		0.68	0.43	0.88	0.64	0.47	0.69	0.53	0.79	0.64	0.72	0.57	0.61	0.56	0.76	0.69	-0.17	0.64	-0.11
Non Current Assets Total	1.0	0.96	0.39	0.98	0.99	1.0	0.93	0.68		0.79	0.55	0.85	0.7	0.93	0.88	0.95	0.97	0.96	0.83	0.96	0.95	0.91	0.98	0.15	1.0	-0.51
Non Currrent Assets Other	0.75	0.76	0.5	0.72	0.74	0.78	0.75	0.43	0.79		0.26	0.71	0.54	0.61	0.67	0.67	0.73	0.64	0.55	0.66	0.75	0.57	0.82	-0.1	0.78	-0.25
Cash And Short Term Investments	0.58	0.46	-0.04	0.52	0.6	0.56	0.36	0.88	0.55	0.26		0.51	0.41	0.58	0.44	0.7	0.52	0.62	0.54	0.52	0.46	0.61	0.56	-0.17	0.5	0.06
Common Stock Shares Outstanding	0.83	0.73	0.38	0.8	0.86	0.85	0.69	0.64	0.85	0.71	0.51		0.48	0.71	0.72	0.85	0.75	0.77	0.76	0.79	0.84	0.73	0.88	-0.13	0.85	-0.32
Non Current Liabilities Total	0.71	0.81	0.3	0.67	0.64	0.69	0.8	0.47	0.7	0.54	0.41	0.48		0.8	0.63	0.59	0.81	0.73	0.63	0.66	0.52	0.7	0.61	0.49	0.67	-0.37
Inventory	0.96	0.94	0.28	0.94	0.93	0.93	0.91	0.69	0.93	0.61	0.58	0.71	0.8		0.85	0.91	0.97	0.98	0.82	0.94	0.84	0.96	0.87	0.28	0.92	-0.56
Other Current Assets	0.89	0.89	0.27	0.89	0.88	0.88	0.88	0.53	0.88	0.67	0.44	0.72	0.63	0.85		0.85	0.87	0.88	0.72	0.86	0.9	0.79	0.86	0.22	0.89	-0.59
Other Stockholder Equity	0.96	0.86	0.33	0.92	0.98	0.96	0.8	0.79	0.95	0.67	0.7	0.85	0.59	0.91	0.85		0.89	0.94	0.8	0.92	0.91	0.9	0.95	-0.01	0.94	-0.42
Total Liab	0.98	0.99	0.35	0.98	0.95	0.97	0.97	0.64	0.97	0.73	0.52	0.75	0.81	0.97	0.87	0.89		0.98	0.84	0.96	0.9	0.94	0.92	0.31	0.96	-0.56
Total Current Assets	0.98	0.95	0.27	0.98	0.96	0.96	0.91	0.72	0.96	0.64	0.62	0.77	0.73	0.98	0.88	0.94	0.98		0.87	0.98	0.91	0.97	0.91	0.21	0.95	-0.57
Common Stock	0.85	0.82	0.22	0.87	0.84	0.83	0.79	0.57	0.83	0.55	0.54	0.76	0.63	0.82	0.72	0.8	0.84	0.87		0.86	0.83	0.82	0.76	0.23	0.82	-0.65
Net Receivables	0.97	0.94	0.32	0.99	0.96	0.96	0.92	0.61	0.96	0.66	0.52	0.79	0.66	0.94	0.86	0.92	0.96	0.98	0.86		0.95	0.94	0.91	0.19	0.96	-0.6
Short Term Debt	0.95	0.91	0.31	0.96	0.96	0.95	0.89	0.56	0.95	0.75	0.46	0.84	0.52	0.84	0.9	0.91	0.9	0.91	0.83	0.95		0.83	0.95	0.08	0.97	-0.59
Accounts Payable	0.94	0.89	0.29	0.94	0.92	0.92	0.84	0.76	0.91	0.57	0.61	0.73	0.7	0.96	0.79	0.9	0.94	0.97	0.82	0.94	0.83		0.86	0.25	0.91	-0.53
Intangible Assets	0.97	0.9	0.43	0.94	0.98	0.98	0.86	0.69	0.98	0.82	0.56	0.88	0.61	0.87	0.86	0.95	0.92	0.91	0.76	0.91	0.95	0.86		0.04	0.98	-0.41
Current Deferred Revenue	0.17	0.32	0.12	0.23	0.08	0.14	0.37	-0.17	0.15	-0.1	-0.17	-0.13	0.49	0.28	0.22	-0.01	0.31	0.21	0.23	0.19	0.08	0.25	0.04		0.15	-0.48
Retained Earnings	0.99	0.95	0.36	0.98	0.99	0.99	0.93	0.64	1.0	0.78	0.5	0.85	0.67	0.92	0.89	0.94	0.96	0.95	0.82	0.96	0.97	0.91	0.98	0.15		-0.56
Short Term Investments	-0.54	-0.59	0.04	-0.6	-0.51	-0.52	-0.62	-0.11	-0.51	-0.25	0.06	-0.32	-0.37	-0.56	-0.59	-0.42	-0.56	-0.57	-0.65	-0.6	-0.59	-0.53	-0.41	-0.48	-0.56

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Shaily Engineering Account Relationship Matchups

Shaily Engineering fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	6.8B	6.9B	7.8B	9.0B	9.4B
Short Long Term Debt Total	2.0B	1.8B	1.9B	2.1B	2.4B	2.5B
Other Current Liab	234.4M	93.8M	301.0M	191.5M	220.2M	136.9M
Total Current Liabilities	1.4B	1.9B	2.1B	2.3B	2.6B	2.8B
Total Stockholder Equity	1.8B	3.7B	4.0B	4.6B	5.3B	5.5B
Property Plant And Equipment Net	2.4B	3.4B	4.0B	4.5B	5.2B	5.5B
Net Debt	2.0B	1.4B	1.7B	1.9B	2.1B	2.3B
Cash	9.8M	351.5M	191.4M	222.2M	255.5M	268.3M
Non Current Assets Total	2.9B	3.8B	4.5B	5.2B	5.9B	6.2B
Non Currrent Assets Other	231.4M	(3K)	172.1M	214.6M	246.8M	259.1M
Cash And Short Term Investments	9.8M	431.5M	275.2M	224.1M	257.7M	270.5M
Liabilities And Stockholders Equity	4.7B	6.8B	6.9B	7.8B	9.0B	9.4B
Non Current Liabilities Total	1.4B	1.2B	831.1M	940.6M	1.1B	614.8M
Inventory	668.7M	1.1B	729.7M	836.0M	961.4M	1.0B
Other Current Assets	342.4M	364.8M	525.5M	427.7M	491.9M	516.5M
Total Liab	2.9B	3.1B	2.9B	3.2B	3.7B	3.9B
Total Current Assets	1.8B	3.0B	2.4B	2.7B	3.1B	3.2B
Net Receivables	747.4M	1.1B	999.3M	1.2B	1.4B	1.4B
Short Term Debt	619.7M	726.5M	1.2B	1.4B	1.6B	1.7B
Accounts Payable	384.8M	855.6M	534.0M	686.6M	789.5M	829.0M
Intangible Assets	132.9M	214.8M	371.8M	424.1M	487.7M	512.1M
Current Deferred Revenue	147.1M	86.6M	115.6M	25.9M	29.8M	28.3M
Retained Earnings	1.4B	1.7B	2.1B	2.6B	3.0B	3.2B
Accumulated Other Comprehensive Income	32.2M	35.7M	39.5M	51.3M	59.0M	29.9M
Short Term Investments	67.9M	80M	83.8M	4.7M	4.2M	4.0M
Long Term Debt	1.3B	1.0B	625.3M	698.3M	628.5M	695.1M
Net Invested Capital	3.8B	5.4B	5.9B	6.7B	7.7B	5.4B
Property Plant And Equipment Gross	3.2B	4.4B	4.0B	4.5B	5.2B	4.1B
Short Long Term Debt	712.0M	722.0M	1.2B	1.4B	1.6B	1.0B
Non Current Liabilities Other	3.5M	17.3M	1.0M	8.1M	9.3M	6.6M
Net Working Capital	343.4M	1.1B	295.5M	379.7M	436.7M	510.9M

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Other Information on Investing in Shaily Stock

Balance Sheet is a snapshot of the financial position of Shaily Engineering at a specified time, usually calculated after every quarter, six months, or one year. Shaily Engineering Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shaily Engineering and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shaily currently owns. An asset can also be divided into two categories, current and non-current.

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Shaily Net Borrowings vs Net Income Analysis

Net Borrowings vs Net Income

Net Borrowings vs Net Income Correlation Analysis

Correlation Coefficient

Net Borrowings

Net Income

Shaily Engineering fundamental ratios Correlations

Shaily Engineering Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shaily Engineering fundamental ratios Accounts

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Other Information on Investing in Shaily Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Short Term Investments	- 0.65	Common Stock
Short Term Investments	- 0.62	Net Debt
Short Term Investments	- 0.6	Net Receivables
Short Term Investments	- 0.6	Total Current Liabilities
Short Term Investments	- 0.59	Short Term Debt
Short Term Investments	- 0.59	Other Current Assets