Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

Login

Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Shalby Ltd.

Hospital & Healthcare Services

Rating :

56/99

BSE: 540797 | NSE: SHALBY

Watchlist

NSE BSE

276.45

03-Jul-2024

Open
High
Low
Previous Close

272.85
280.00
272.60
271.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

167196
461.65
339.50
169.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,929.22
34.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,215.95
0.44%
2.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.01
11.73
23.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.21
10.60
9.61

PAT CAGR (%)

10 Years
5 Years
3 Years

5.66
16.42
16.88

P:E (Median)

8 Years
5 Years
3 Years

-
29.00
27.13

P:BV (Average)

8 Years
5 Years
3 Years

-
1.80
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.88
13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 206.32 177.41 16.30% 195.15 175.87 10.96% 217.09 177.80 22.10% 211.12 176.94 19.32%
Expenses 168.07 147.48 13.96% 151.94 141.13 7.66% 165.56 139.13 19.00% 166.64 138.31 20.48%
EBITDA 38.26 29.93 27.83% 43.21 34.74 24.38% 51.53 38.67 33.26% 44.47 38.63 15.12%
EBIDTM 18.54% 16.87% 22.14% 19.75% 23.74% 21.75% 21.07% 21.83%
Other Income 4.37 6.55 -33.28% 5.21 3.83 36.03% 5.96 5.03 18.49% 5.26 4.14 27.05%
Interest 0.99 0.69 43.48% 0.61 0.78 -21.79% 0.73 0.89 -17.98% 0.55 0.74 -25.68%
Depreciation 9.12 9.30 -1.94% 9.33 9.23 1.08% 9.43 9.28 1.62% 9.19 9.26 -0.76%
PBT 32.52 26.49 22.76% 38.48 28.56 34.73% 47.33 33.54 41.12% 39.99 32.77 22.03%
Tax 9.96 8.14 22.36% 13.76 9.36 47.01% 16.93 11.73 44.33% 13.82 11.31 22.19%
PAT 22.56 18.35 22.94% 24.72 19.20 28.75% 30.39 21.80 39.40% 26.17 21.46 21.95%
PATM 10.93% 10.35% 12.67% 10.91% 14.00% 12.26% 12.40% 12.13%
EPS 2.09 1.70 22.94% 2.29 1.78 28.65% 2.81 2.02 39.11% 2.42 1.99 21.61%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 244.23 198.98 22.74% 216.05 202.46 6.71% 237.98 201.80 17.93% 235.48 201.68 16.76%
Expenses 205.37 173.32 18.49% 173.72 168.50 3.10% 185.26 164.72 12.47% 192.36 161.63 19.01%
EBITDA 38.87 25.66 51.48% 42.33 33.95 24.68% 52.72 37.08 42.18% 43.13 40.05 7.69%
EBIDTM 15.91% 12.89% 19.59% 16.77% 22.15% 18.37% 18.32% 19.86%
Other Income 4.99 9.18 -45.64% 4.52 4.04 11.88% 5.38 5.31 1.32% 4.53 3.99 13.53%
Interest 6.47 2.84 127.82% 3.63 2.67 35.96% 3.17 1.79 77.09% 2.75 1.84 49.46%
Depreciation 15.60 12.81 21.78% 12.40 11.79 5.17% 12.30 11.90 3.36% 11.94 11.58 3.11%
PBT 21.78 19.19 13.50% 30.81 23.54 30.88% 42.63 28.69 48.59% 32.97 30.63 7.64%
Tax 5.74 5.29 8.51% 11.75 8.27 42.08% 15.06 10.29 46.36% 12.15 10.53 15.38%
PAT 16.04 13.90 15.40% 19.06 15.27 24.82% 27.58 18.40 49.89% 20.82 20.10 3.58%
PATM 6.57% 6.99% 8.82% 7.54% 11.59% 9.12% 8.84% 9.97%
EPS 1.55 1.30 19.23% 1.78 1.42 25.35% 2.57 1.72 49.42% 1.94 1.87 3.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 286.85 262.76 241.19 Net Sales Growth 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% 12.39% 9.17% 8.94% Cost Of Goods Sold 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 4.26 3.44 3.36 Gross Profit 819.56 699.33 637.31 411.31 472.20 453.68 372.77 317.10 282.58 259.32 237.83 GP Margin 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% 98.51% 98.69% 98.61% Total Expenditure 652.21 564.52 515.54 331.63 401.33 378.88 300.39 249.75 229.15 193.21 176.99 Power & Fuel Cost - 16.23 14.49 12.31 12.95 12.64 9.33 7.40 6.55 4.74 3.69 % Of Sales - 2.29% 2.24% 2.94% 2.68% 2.73% 2.45% 2.30% 2.28% 1.80% 1.53% Employee Cost - 86.76 78.32 55.74 65.25 64.35 44.80 37.69 27.13 16.82 13.39 % Of Sales - 12.25% 12.11% 13.31% 13.48% 13.92% 11.78% 11.69% 9.46% 6.40% 5.55% Manufacturing Exp. - 420.68 382.25 235.78 280.06 271.27 214.88 180.62 174.87 157.47 146.05 % Of Sales - 59.42% 59.10% 56.32% 57.88% 58.66% 56.50% 56.03% 60.96% 59.93% 60.55% General & Admin Exp. - 29.69 19.75 13.32 19.61 18.89 20.35 17.10 15.31 9.05 8.91 % Of Sales - 4.19% 3.05% 3.18% 4.05% 4.09% 5.35% 5.30% 5.34% 3.44% 3.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.47 11.24 7.13 11.78 3.01 3.52 1.65 1.03 1.70 0.00 % Of Sales - 0.35% 1.74% 1.70% 2.43% 0.65% 0.93% 0.51% 0.36% 0.65% 0.66% EBITDA 177.47 143.50 131.25 87.04 82.56 83.53 79.90 72.64 57.70 69.55 64.20 EBITDA Margin 21.39% 20.27% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% 20.12% 26.47% 26.62% Other Income 20.80 19.36 13.00 9.62 17.74 9.37 9.63 6.04 2.37 3.02 3.25 Interest 2.88 4.44 4.40 4.50 7.41 9.16 12.14 10.65 10.26 5.43 2.37 Depreciation 37.07 37.06 35.50 36.67 35.86 33.00 22.43 16.01 10.63 20.07 9.50 PBT 158.32 121.36 104.36 55.49 57.03 50.73 54.95 52.02 39.17 47.06 55.59 Tax 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 -0.37 18.59 14.40 Tax Rate 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% -0.94% 39.50% 25.90% PAT 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 28.47 41.19 PAT before Minority Interest 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 28.47 41.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% 13.78% 10.83% 17.08% PAT Growth 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% -23.20% 38.85% -30.88% EPS 9.61 7.48 6.46 3.97 2.59 2.97 3.75 2.81 3.66 2.64 3.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 933.74 804.92 698.95 430.90 486.85 462.26 377.99 323.77 290.41 275.42 258.88 Net Sales Growth 16.00% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% 11.49% 5.44% 6.39% Cost Of Goods Sold 63.56 58.73 30.77 34.70 52.93 39.34 38.87 36.23 4.45 4.45 4.02 Gross Profit 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 285.95 270.97 254.87 GP Margin 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% 98.46% 98.38% 98.45% Total Expenditure 756.71 666.75 577.38 343.57 404.06 378.78 299.05 252.28 234.84 207.86 196.14 Power & Fuel Cost - 16.25 14.49 12.31 12.98 12.66 9.43 7.59 6.79 5.35 4.22 % Of Sales - 2.02% 2.07% 2.86% 2.67% 2.74% 2.49% 2.34% 2.34% 1.94% 1.63% Employee Cost - 143.64 114.74 56.96 65.50 64.60 45.08 38.90 28.92 19.84 16.95 % Of Sales - 17.85% 16.42% 13.22% 13.45% 13.97% 11.93% 12.01% 9.96% 7.20% 6.55% Manufacturing Exp. - 382.26 368.79 217.63 240.98 239.99 180.67 149.77 177.68 166.36 158.26 % Of Sales - 47.49% 52.76% 50.51% 49.50% 51.92% 47.80% 46.26% 61.18% 60.40% 61.13% General & Admin Exp. - 61.34 35.38 13.60 19.83 19.07 20.56 17.58 15.91 10.12 10.80 % Of Sales - 7.62% 5.06% 3.16% 4.07% 4.13% 5.44% 5.43% 5.48% 3.67% 4.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.51 13.21 8.38 11.86 3.12 4.43 2.21 1.08 1.74 0.00 % Of Sales - 0.56% 1.89% 1.94% 2.44% 0.67% 1.17% 0.68% 0.37% 0.63% 0.73% EBITDA 177.05 138.17 121.57 87.33 82.79 83.48 78.94 71.49 55.57 67.56 62.74 EBITDA Margin 18.96% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% 19.14% 24.53% 24.24% Other Income 19.42 22.52 12.42 9.06 17.37 9.26 10.01 6.75 2.15 2.21 2.79 Interest 16.02 10.56 7.53 4.54 7.41 9.18 12.37 11.04 10.45 5.49 2.38 Depreciation 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 11.33 21.24 11.01 PBT 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 35.92 43.03 52.14 Tax 44.70 34.37 25.18 12.69 29.14 18.73 14.56 21.80 -0.40 18.48 14.40 Tax Rate 34.87% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% -1.11% 42.95% 27.62% PAT 83.50 67.70 54.12 42.40 27.59 31.66 39.38 29.69 37.58 25.73 39.03 PAT before Minority Interest 84.09 67.68 53.97 42.36 27.59 31.65 39.17 28.70 36.32 24.55 37.75 Minority Interest 0.59 0.02 0.15 0.04 0.00 0.01 0.21 0.99 1.26 1.18 1.28 PAT Margin 8.94% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% 12.94% 9.34% 15.08% PAT Growth 23.39% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% -21.00% 46.06% -34.08% EPS 7.73 6.27 5.01 3.93 2.55 2.93 3.65 2.75 3.48 2.38 3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 970.32 906.72 849.65 813.79 794.03 765.26 258.54 212.29 172.24 146.11 Share Capital 107.31 108.01 108.01 108.01 108.01 108.01 87.41 87.89 35.37 35.37 Total Reserves 862.20 798.71 741.64 705.78 686.02 657.25 170.86 124.40 136.87 110.74 Non-Current Liabilities 199.67 171.77 149.97 144.56 130.30 134.73 290.89 206.58 89.55 32.22 Secured Loans 14.61 25.33 35.50 48.67 56.91 75.44 235.45 151.12 73.73 22.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 0.00 0.00 Long Term Provisions 111.69 91.11 71.73 61.90 62.77 57.37 1.52 0.78 0.35 0.21 Current Liabilities 106.70 97.31 82.37 83.25 90.82 143.00 194.83 86.13 85.20 36.93 Trade Payables 74.49 61.31 59.49 60.34 58.81 49.31 39.18 44.97 57.78 18.09 Other Current Liabilities 30.83 29.95 22.34 22.19 31.36 53.42 62.13 34.53 20.37 11.00 Short Term Borrowings 0.00 5.00 0.00 0.00 0.00 15.72 22.97 6.48 7.00 7.75 Short Term Provisions 1.38 1.05 0.54 0.72 0.65 24.55 70.55 0.16 0.04 0.09 Total Liabilities 1,276.69 1,175.80 1,081.99 1,041.60 1,015.15 1,042.99 744.26 505.00 346.99 215.26 Net Block 602.83 628.18 657.58 669.82 689.06 647.34 312.20 308.61 144.10 105.31 Gross Block 817.11 805.54 802.16 778.68 762.71 688.09 329.04 407.94 258.22 197.08 Accumulated Depreciation 214.28 177.37 144.58 108.86 73.66 40.75 16.84 99.34 114.12 91.77 Non Current Assets 861.87 818.49 804.79 800.95 808.70 798.92 580.82 437.74 282.71 146.37 Capital Work in Progress 10.05 5.74 7.52 6.39 3.35 46.78 220.93 82.19 90.72 4.77 Non Current Investment 74.90 36.60 11.79 10.65 10.61 8.68 9.41 9.40 26.11 19.02 Long Term Loans & Adv. 172.74 145.41 120.30 110.72 101.95 95.84 38.01 37.38 21.45 16.70 Other Non Current Assets 1.34 2.57 7.61 3.37 3.72 0.28 0.27 0.16 0.33 0.57 Current Assets 414.83 357.31 277.20 240.65 206.46 244.07 163.44 67.26 64.28 68.89 Current Investments 237.89 25.49 20.32 32.10 13.41 1.35 0.43 0.00 0.00 0.00 Inventories 19.62 19.83 19.94 14.76 12.64 11.88 7.56 7.34 5.13 5.62 Sundry Debtors 89.64 94.30 93.00 91.49 81.33 50.38 33.46 30.67 20.32 13.84 Cash & Bank 3.32 104.39 82.97 28.71 25.34 115.11 15.70 15.36 29.59 11.27 Other Current Assets 64.36 27.90 24.12 21.61 73.73 65.34 106.30 13.90 9.24 38.15 Short Term Loans & Adv. 58.55 85.40 36.86 51.98 51.13 35.32 92.56 9.31 4.17 34.61 Net Current Assets 308.12 260.01 194.83 157.41 115.63 101.07 -31.39 -18.87 -20.92 31.96 Total Assets 1,276.70 1,175.80 1,081.99 1,041.60 1,015.16 1,042.99 744.26 505.00 346.99 215.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 927.69 876.33 834.66 799.16 779.79 751.46 251.41 205.02 168.43 140.87 Share Capital 107.31 108.01 108.01 108.00 108.01 108.01 87.41 87.89 35.37 35.37 Total Reserves 819.56 768.32 726.65 691.16 671.78 643.45 163.72 117.14 133.05 105.50 Non-Current Liabilities 269.47 233.60 150.04 144.41 130.13 140.01 290.88 206.82 90.20 32.98 Secured Loans 67.42 87.39 35.50 48.67 56.91 75.44 235.45 151.12 73.73 22.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 0.00 0.00 Long Term Provisions 112.70 91.54 71.96 61.90 62.77 57.58 1.52 0.90 0.56 0.41 Current Liabilities 194.38 172.46 81.75 83.26 88.41 138.47 199.32 91.70 90.38 40.45 Trade Payables 87.92 70.73 57.60 60.16 56.27 49.17 39.23 46.78 61.42 20.50 Other Current Liabilities 55.91 57.14 23.58 22.37 31.48 48.78 63.26 35.43 21.39 12.10 Short Term Borrowings 49.10 43.49 0.00 0.00 0.00 15.72 26.07 9.32 7.52 7.75 Short Term Provisions 1.45 1.09 0.57 0.73 0.65 24.80 70.77 0.17 0.05 0.11 Total Liabilities 1,391.47 1,282.25 1,066.47 1,026.88 998.38 1,030.00 740.99 503.91 351.34 216.83 Net Block 685.17 675.40 659.56 672.48 691.88 650.32 323.01 319.28 175.07 130.29 Gross Block 909.83 860.19 804.16 782.09 766.12 691.50 340.55 427.87 300.14 232.00 Accumulated Depreciation 224.66 184.79 144.60 109.61 74.25 41.17 17.54 108.59 125.07 101.71 Non Current Assets 874.22 833.38 795.34 793.15 801.08 794.26 582.34 439.76 288.72 153.66 Capital Work in Progress 10.54 5.77 7.52 6.39 3.35 46.78 220.93 82.19 90.72 5.11 Non Current Investment 0.00 0.00 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 175.98 148.21 120.55 110.80 102.02 96.76 38.01 37.99 22.50 17.59 Other Non Current Assets 2.53 4.01 7.61 3.37 3.72 0.28 0.27 0.18 0.33 0.57 Current Assets 517.25 442.26 271.12 233.73 197.29 235.73 158.65 64.16 62.62 63.17 Current Investments 145.72 24.70 15.52 27.88 10.78 0.00 0.00 0.00 0.00 0.09 Inventories 185.41 121.12 23.05 15.22 12.81 12.05 7.65 7.49 5.82 6.47 Sundry Debtors 106.36 100.99 94.69 94.86 81.36 50.88 33.63 31.43 21.55 14.99 Cash & Bank 12.29 110.56 83.59 28.73 25.40 115.90 15.85 16.07 31.00 11.85 Other Current Assets 67.48 14.55 17.59 15.17 66.95 56.90 101.52 9.17 4.25 29.76 Short Term Loans & Adv. 62.02 70.34 36.68 51.87 49.22 34.83 89.68 5.88 1.10 27.14 Net Current Assets 322.87 269.81 189.37 150.47 108.89 97.26 -40.67 -27.54 -27.76 22.72 Total Assets 1,391.47 1,275.64 1,066.46 1,026.88 998.37 1,029.99 740.99 503.92 351.34 216.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 164.53 100.93 77.24 57.09 45.54 15.20 71.44 7.09 128.60 4.58 PBT 121.36 99.92 55.49 57.03 50.73 54.95 52.02 39.17 47.06 55.59 Adjustment 27.59 41.29 36.75 36.82 35.74 32.18 24.43 15.48 23.65 10.69 Changes in Working Capital 42.65 -17.48 -5.75 -16.75 -30.83 -60.21 5.64 -37.47 69.17 -48.83 Cash after chg. in Working capital 191.60 123.74 86.49 77.11 55.63 26.93 82.09 17.18 139.88 17.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.07 -22.81 -9.24 -20.02 -10.10 -11.73 -10.65 -10.09 -11.28 -12.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -172.40 -40.32 -51.83 -32.28 -0.04 -241.78 -157.46 -147.81 -154.09 -26.70 Net Fixed Assets -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 -147.09 -26.97 Net Investments -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 -7.09 -1.26 Others 94.18 -8.74 -37.86 5.46 45.14 -56.69 -97.18 -23.33 0.09 1.53 Cash from Financing Activity -38.21 -17.25 -27.82 -21.50 -51.26 225.52 89.34 122.85 46.66 25.50 Net Cash Inflow / Outflow -46.09 43.36 -2.41 3.31 -5.76 -1.06 3.32 -17.87 21.18 3.39 Opening Cash & Equivalents 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13 4.96 1.57 Closing Cash & Equivalent 3.30 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13 4.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 67.78 18.92 79.15 55.37 43.40 13.94 60.45 4.57 123.24 5.08 PBT 102.04 79.15 55.05 56.73 50.39 53.73 50.50 35.92 43.03 52.14 Adjustment 39.93 53.48 37.57 36.86 35.73 33.46 26.11 16.86 25.69 13.36 Changes in Working Capital -45.80 -90.73 -4.38 -18.06 -33.32 -60.72 -5.56 -38.09 65.96 -47.33 Cash after chg. in Working capital 96.18 41.90 88.25 75.53 52.79 26.47 71.04 14.70 134.68 18.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.40 -22.98 -9.10 -20.16 -9.39 -12.54 -10.60 -10.13 -11.44 -13.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.08 -60.30 -51.27 -30.67 1.39 -236.51 -153.30 -98.02 -62.33 -26.04 Net Fixed Assets -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 -147.09 -26.97 Net Investments -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 -7.09 -1.26 Others 205.50 -28.72 -37.30 7.07 46.57 -51.42 -93.02 26.46 91.85 2.19 Cash from Financing Activity -50.01 90.46 -29.86 -21.50 -51.25 222.22 95.64 74.91 -38.99 24.14 Net Cash Inflow / Outflow -43.31 49.07 -1.98 3.21 -6.45 -0.36 2.78 -18.55 21.92 3.18 Opening Cash & Equivalents 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46 5.54 2.35 Closing Cash & Equivalent 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46 5.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 90.35 83.95 78.66 75.34 73.51 70.85 29.55 24.24 49.17 41.69 ROA 6.59% 6.18% 4.04% 2.72% 3.12% 4.53% 4.86% 9.28% 10.13% 22.79% ROE 8.61% 7.95% 5.16% 3.48% 4.12% 7.91% 12.92% 20.61% 17.94% 32.92% ROCE 12.94% 11.33% 6.78% 7.40% 6.87% 9.18% 12.33% 14.06% 23.18% 39.50% Fixed Asset Turnover 0.87 0.80 0.53 0.63 0.64 0.75 0.87 0.86 1.15 1.30 Receivable days 47.41 52.85 80.42 65.18 51.98 40.24 36.30 32.44 23.72 18.23 Inventory Days 10.17 11.22 15.12 10.33 9.68 9.33 8.43 7.93 7.47 8.40 Payable days 2852.86 2324.21 2970.32 53.62 50.49 53.79 61.97 83.85 68.36 36.68 Cash Conversion Cycle -2795.28 -2260.14 -2874.78 21.89 11.17 -4.22 -17.24 -43.47 -37.16 -10.05 Total Debt/Equity 0.03 0.05 0.05 0.08 0.09 0.15 1.26 1.04 0.57 0.25 Interest Cover 28.31 23.73 13.33 8.70 6.53 5.53 5.88 4.82 9.66 24.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.37 81.13 77.28 74.00 72.20 69.57 28.73 23.41 48.08 40.19 ROA 5.06% 4.60% 4.05% 2.72% 3.12% 4.42% 4.61% 8.49% 8.64% 20.47% ROE 7.51% 6.31% 5.19% 3.49% 4.13% 7.81% 12.60% 19.50% 15.92% 31.21% ROCE 10.72% 9.08% 6.85% 7.49% 6.94% 9.15% 12.21% 13.34% 21.84% 38.23% Fixed Asset Turnover 0.91 0.84 0.54 0.63 0.63 0.73 0.84 0.80 1.04 1.18 Receivable days 47.01 51.09 80.28 66.06 52.21 40.80 36.67 33.29 24.21 18.72 Inventory Days 69.50 37.64 16.21 10.51 9.82 9.51 8.53 8.37 8.15 8.87 Payable days 492.96 761.23 619.39 52.03 49.27 54.08 62.80 86.10 68.79 38.41 Cash Conversion Cycle -376.45 -672.49 -522.90 24.53 12.76 -3.77 -17.59 -44.44 -36.43 -10.82 Total Debt/Equity 0.15 0.18 0.05 0.08 0.09 0.15 1.31 1.09 0.58 0.26 Interest Cover 10.66 11.51 13.13 8.66 6.49 5.34 5.58 4.44 8.83 22.95

Top Investors:

polus global fund

Annual Reports:

News Update:

Shalby - Quarterly Results
28th May 2024, 14:42 PM

Read More
Shalby’s step-down arm incorporates Wholly-Owned Subsidiary in India
12th Apr 2024, 09:26 AM

Shalby Advanced Technologies, Inc., USA has incorporated its Wholly-Owned Subsidiary under the name and style of ‘Shalby Advanced Technologies India’
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback