Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Shalibhadra Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511754 | NSE: Not Listed

Watchlist

NSE BSE

660.90

06-Feb-2025

Open
High
Low
Previous Close

678.80
684.00
640.00
676.15

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

2484
16.44
844.80
407.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

455.68
30.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

484.29
0.20%
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
6.43
13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
5.50
8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

12.19
15.55
25.75

P:E (Median)

8 Years
5 Years
3 Years

11.65
15.13
23.97

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.99
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
12.16
15.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9.85 8.18 20.42% 8.23 7.65 7.58% 8.96 7.37 21.57% 9.52 7.85 21.27%
Expenses 2.82 2.35 20.00% 2.10 2.25 -6.67% 2.74 2.35 16.60% 3.16 2.90 8.97%
EBITDA 7.03 5.83 20.58% 6.13 5.40 13.52% 6.22 5.02 23.90% 6.36 4.95 28.48%
EBIDTM 71.37% 71.27% 74.48% 70.59% 69.42% 68.11% 66.81% 63.06%
Other Income 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.10 1.52 -27.63% 1.53 1.43 6.99% 1.68 1.65 1.82% 1.90 1.74 9.20%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 5.91 4.29 37.76% 4.58 4.01 14.21% 4.52 3.36 34.52% 4.44 3.20 38.75%
Tax 1.20 1.13 6.19% 1.13 1.00 13.00% 1.12 0.87 28.74% 1.13 0.84 34.52%
PAT 4.71 3.16 49.05% 3.45 3.01 14.62% 3.40 2.49 36.55% 3.31 2.36 40.25%
PATM 47.82% 38.63% 41.92% 39.35% 37.95% 33.79% 34.77% 30.06%
EPS 6.12 4.10 49.27% 4.48 3.91 14.58% 4.42 3.23 36.84% 4.30 3.06 40.52%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 36.56 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 Net Sales Growth 17.75% 17.92% 24.26% 6.99% -12.89% 6.67% 14.86% 23.78% 20.84% 4.28% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 36.56 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.82 9.95 8.92 7.11 7.61 6.55 5.12 4.61 4.55 3.76 3.43 Power & Fuel Cost - 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% Employee Cost - 3.69 3.05 2.76 2.46 2.26 2.03 1.83 1.31 0.96 0.77 % Of Sales - 11.42% 11.13% 12.52% 11.94% 9.55% 9.15% 9.48% 8.40% 7.44% 6.22% Manufacturing Exp. - 0.19 0.17 0.17 0.18 0.19 0.17 0.16 0.25 0.15 0.12 % Of Sales - 0.59% 0.62% 0.77% 0.87% 0.80% 0.77% 0.83% 1.60% 1.16% 0.97% General & Admin Exp. - 3.10 2.82 2.22 1.81 2.29 1.90 1.85 1.93 1.76 1.69 % Of Sales - 9.59% 10.29% 10.07% 8.78% 9.68% 8.57% 9.58% 12.37% 13.63% 13.65% 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. - 2.96 2.88 1.96 3.16 1.81 1.03 0.77 1.05 0.89 0.00 % Of Sales - 9.16% 10.51% 8.89% 15.33% 7.65% 4.64% 3.99% 6.73% 6.89% 6.87% EBITDA 25.74 22.36 18.48 14.94 13.00 17.11 17.06 14.70 11.05 9.15 8.95 EBITDA Margin 70.40% 69.20% 67.45% 67.76% 63.08% 72.32% 76.92% 76.13% 70.83% 70.88% 72.29% Other Income 0.00 0.46 0.32 0.26 0.56 0.32 0.04 0.09 0.05 0.10 0.12 Interest 6.21 6.66 7.44 7.00 8.52 9.33 8.09 6.79 4.55 3.75 3.15 Depreciation 0.08 0.07 0.06 0.05 0.05 0.06 0.08 0.06 0.05 0.04 0.06 PBT 19.45 16.10 11.30 8.15 4.99 8.04 8.94 7.93 6.49 5.46 5.87 Tax 4.58 4.13 2.92 2.13 1.48 2.23 2.54 2.26 2.19 2.01 2.07 Tax Rate 23.55% 25.65% 25.84% 26.13% 29.66% 27.74% 28.41% 28.50% 33.74% 36.81% 35.26% PAT 14.87 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 PAT before Minority Interest 14.87 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 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 40.67% 37.05% 30.58% 27.30% 17.03% 24.56% 28.85% 29.36% 27.56% 26.80% 30.61% PAT Growth 34.94% 42.84% 39.20% 71.51% -39.59% -9.22% 12.87% 31.86% 24.28% -8.71% EPS 19.31 15.55 10.88 7.82 4.56 7.55 8.31 7.36 5.58 4.49 4.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 96.81 78.22 57.64 45.25 41.73 36.65 30.82 25.15 21.46 18.60 Share Capital 7.00 6.27 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 89.81 69.54 46.02 40.25 36.73 31.65 25.82 20.15 16.45 13.60 Non-Current Liabilities 37.61 45.11 42.42 57.99 55.38 73.38 61.37 44.44 30.26 26.00 Secured Loans 29.81 33.77 21.80 31.40 31.60 47.32 35.06 24.27 11.51 8.58 Unsecured Loans 7.51 11.05 20.33 26.32 23.55 24.13 24.44 18.54 17.35 16.81 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.61 Current Liabilities 23.80 13.11 17.31 8.72 25.60 5.04 4.15 5.29 4.18 5.43 Trade Payables 0.05 0.03 0.24 0.21 0.21 0.09 0.06 0.38 0.38 0.37 Other Current Liabilities 0.45 0.46 0.45 0.58 0.89 1.21 0.91 1.41 0.64 1.85 Short Term Borrowings 20.61 10.26 14.56 4.70 20.79 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.69 2.36 2.06 3.22 3.71 3.74 3.18 3.50 3.15 3.20 Total Liabilities 158.22 136.44 117.37 111.96 122.71 115.07 96.34 74.88 55.90 50.03 Net Block 2.60 2.53 2.34 2.37 2.22 2.12 1.98 1.59 1.26 0.94 Gross Block 3.56 3.42 3.18 3.15 2.95 2.77 2.57 2.12 1.74 1.37 Accumulated Depreciation 0.96 0.89 0.84 0.78 0.72 0.66 0.58 0.52 0.48 0.44 Non Current Assets 141.05 129.09 114.00 110.54 117.30 111.88 33.54 27.73 20.12 17.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.51 1.42 1.25 1.25 0.00 0.00 Long Term Loans & Adv. 4.53 2.28 0.55 2.01 2.79 0.21 0.83 2.17 1.47 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 29.47 22.72 17.39 15.93 Current Assets 17.17 7.35 3.37 1.41 5.42 3.20 62.79 47.15 35.76 32.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 59.39 45.76 34.98 32.01 Sundry Debtors 0.22 0.18 0.20 0.09 0.07 0.01 0.00 0.00 0.00 0.00 Cash & Bank 16.95 7.18 3.17 1.32 5.35 2.66 3.19 1.22 0.61 0.78 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 0.14 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 0.00 Net Current Assets -6.63 -5.75 -13.94 -7.31 -20.18 -1.84 58.65 41.86 31.59 27.51 Total Assets 158.22 136.44 117.37 111.95 122.72 115.08 96.33 74.88 55.88 50.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.54 -4.56 1.85 7.39 0.44 -11.85 -14.80 -11.82 -3.36 -4.38 PBT 16.10 11.30 8.15 4.99 7.25 9.03 7.87 5.84 4.83 5.17 Adjustment 0.07 0.06 0.05 0.05 9.16 -0.02 6.56 4.40 3.71 3.10 Changes in Working Capital -9.49 -13.00 -4.22 3.82 -4.64 -18.91 -20.47 -15.52 -6.22 -7.53 Cash after chg. in Working capital 6.67 -1.64 3.98 8.87 11.77 -9.90 -6.04 -5.28 2.32 0.74 Interest Paid 0.00 0.00 0.00 0.00 -9.09 0.00 -6.50 -4.35 -3.67 -3.05 Tax Paid -4.13 -2.92 -2.13 -1.48 -2.23 -1.96 -2.26 -2.19 -2.01 -2.07 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 -2.24 -2.02 -0.63 2.09 -2.20 -0.65 -0.11 -1.51 -0.30 -0.13 Net Fixed Assets -0.14 -0.24 -0.03 -0.20 -0.18 -0.20 -0.45 -0.38 -0.37 -0.17 Net Investments 0.00 0.00 0.00 1.51 -0.09 -0.17 0.00 -1.25 0.00 0.00 Others -2.10 -1.78 -0.60 0.78 -1.93 -0.28 0.34 0.12 0.07 0.04 Cash from Financing Activity 9.47 10.59 0.63 -13.51 4.45 11.96 16.89 13.93 3.48 4.76 Net Cash Inflow / Outflow 9.77 4.00 1.85 -4.02 2.69 -0.54 1.98 0.61 -0.18 0.24 Opening Cash & Equivalents 7.18 3.18 1.33 5.35 2.66 3.19 1.22 0.61 0.78 0.54 Closing Cash & Equivalent 16.95 7.18 3.18 1.32 5.35 2.66 3.19 1.22 0.61 0.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 138.30 120.89 102.04 90.44 83.42 73.26 61.61 50.28 42.88 37.18 ROA 8.12% 6.60% 5.25% 3.00% 4.88% 6.05% 6.62% 6.58% 6.53% 8.29% ROE 13.87% 13.22% 12.51% 8.08% 14.81% 18.97% 20.25% 18.46% 17.27% 22.29% ROCE 15.80% 15.14% 13.65% 11.99% 15.39% 17.16% 18.60% 18.68% 19.53% 22.53% Fixed Asset Turnover 9.26 8.31 6.96 6.76 8.27 8.31 8.25 8.09 8.30 9.61 Receivable days 2.24 2.50 2.39 1.39 0.57 0.05 0.01 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 993.87 944.80 947.09 863.23 Payable days 0.00 0.00 0.00 0.00 0.00 11.44 39.04 86.65 119.68 141.92 Cash Conversion Cycle 2.24 2.50 2.39 1.39 0.57 -11.38 954.85 858.15 827.41 721.30 Total Debt/Equity 0.60 0.73 1.11 1.38 1.82 1.95 1.93 1.70 1.35 1.37 Interest Cover 3.42 2.52 2.16 1.59 1.86 2.10 2.17 2.42 2.46 2.86

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Annual Reports:

News Update:

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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.

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