Shalibhadra Finance, 511754, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

448.81
37.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.77
0.19%
4.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
4.32
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.26
1.61
7.29

PAT CAGR (%)

10 Years
5 Years
3 Years

10.78
5.54
33.65

P:E (Median)

8 Years
5 Years
3 Years

10.93
12.24
16.74

P:BV (Average)

8 Years
5 Years
3 Years

1.74
1.74
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.77
9.88
12.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 9.52 7.85 21.27% 8.18 7.13 14.73% 7.65 6.55 16.79% 7.34 6.17 18.96%
Expenses 3.16 2.90 8.97% 2.35 2.18 7.80% 2.25 2.00 12.50% 2.35 2.11 11.37%
EBITDA 6.36 4.95 28.48% 5.83 4.95 17.78% 5.40 4.55 18.68% 4.99 4.06 22.91%
EBIDTM 66.81% 63.06% 71.27% 69.42% 70.59% 69.47% 67.98% 65.80%
Other Income 0.00 0.00 0 0.00 0.00 0 0.06 0.01 500.00% 0.03 0.00 0
Interest 1.90 1.74 9.20% 1.52 1.94 -21.65% 1.43 1.74 -17.82% 1.65 1.74 -5.17%
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.01 0.01 0.00%
PBT 4.44 3.20 38.75% 4.29 3.00 43.00% 4.01 2.80 43.21% 3.36 2.31 45.45%
Tax 1.13 0.84 34.52% 1.13 0.76 48.68% 1.00 0.72 38.89% 0.87 0.60 45.00%
PAT 3.31 2.36 40.25% 3.16 2.24 41.07% 3.01 2.08 44.71% 2.49 1.71 45.61%
PATM 34.77% 30.06% 38.63% 31.42% 39.35% 31.76% 33.92% 27.71%
EPS 4.73 3.37 40.36% 4.51 3.20 40.94% 4.30 2.97 44.78% 3.56 2.44 45.90%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 32.69 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 10.55 Net Sales Growth 18.01% 24.26% 6.99% -12.89% 6.67% 14.86% 23.78% 20.84% 4.28% 17.35% 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 32.69 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 10.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.11 8.92 7.11 7.61 6.55 5.12 4.61 4.55 3.76 3.43 2.93 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 - 3.05 2.76 2.46 2.26 2.03 1.83 1.31 0.96 0.77 0.69 % Of Sales - 11.13% 12.52% 11.94% 9.55% 9.15% 9.48% 8.40% 7.44% 6.22% 6.54% Manufacturing Exp. - 0.17 0.17 0.18 0.19 0.17 0.16 0.25 0.15 0.12 0.10 % Of Sales - 0.62% 0.77% 0.87% 0.80% 0.77% 0.83% 1.60% 1.16% 0.97% 0.95% General & Admin Exp. - 2.83 2.22 1.81 2.29 1.90 1.85 1.93 1.76 1.69 1.37 % Of Sales - 10.33% 10.07% 8.78% 9.68% 8.57% 9.58% 12.37% 13.63% 13.65% 12.99% 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. - 2.87 1.96 3.16 1.81 1.03 0.77 1.05 0.89 0.85 0.00 % Of Sales - 10.47% 8.89% 15.33% 7.65% 4.64% 3.99% 6.73% 6.89% 6.87% 7.20% EBITDA 22.58 18.48 14.94 13.00 17.11 17.06 14.70 11.05 9.15 8.95 7.62 EBITDA Margin 69.07% 67.45% 67.76% 63.08% 72.32% 76.92% 76.13% 70.83% 70.88% 72.29% 72.23% Other Income 0.09 0.32 0.26 0.56 0.32 0.04 0.09 0.05 0.10 0.12 0.03 Interest 6.50 7.44 7.00 8.52 9.33 8.09 6.79 4.55 3.75 3.15 2.81 Depreciation 0.07 0.06 0.05 0.05 0.06 0.08 0.06 0.05 0.04 0.06 0.06 PBT 16.10 11.30 8.15 4.99 8.04 8.94 7.93 6.49 5.46 5.87 4.79 Tax 4.13 2.92 2.13 1.48 2.23 2.54 2.26 2.19 2.01 2.07 1.78 Tax Rate 25.65% 25.84% 26.13% 29.66% 27.74% 28.41% 28.50% 33.74% 36.81% 35.26% 37.16% PAT 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 3.01 PAT before Minority Interest 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 3.01 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 36.62% 30.58% 27.30% 17.03% 24.56% 28.85% 29.36% 27.56% 26.80% 30.61% 28.53% PAT Growth 42.67% 39.20% 71.51% -39.59% -9.22% 12.87% 31.86% 24.28% -8.71% 25.91% EPS 17.10 11.97 8.60 5.01 8.30 9.14 8.10 6.14 4.94 5.41 4.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 78.22 57.64 45.25 41.73 36.65 30.82 25.15 21.46 18.60 15.44 Share Capital 6.27 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 69.53 46.02 40.25 36.73 31.65 25.82 20.15 16.45 13.60 10.44 Non-Current Liabilities 45.11 42.42 57.99 55.38 73.38 61.37 44.44 30.26 26.00 21.43 Secured Loans 33.77 21.80 31.40 31.60 47.32 35.06 24.27 11.51 8.58 7.06 Unsecured Loans 11.05 20.33 26.32 23.55 24.13 24.44 18.54 17.35 16.81 13.58 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.61 -0.24 Current Liabilities 13.19 17.31 8.72 25.60 5.04 4.15 5.29 4.18 5.43 4.59 Trade Payables 0.03 0.24 0.21 0.21 0.09 0.06 0.38 0.38 0.37 0.36 Other Current Liabilities 0.46 0.45 0.58 0.89 1.21 0.91 1.41 0.64 1.85 1.54 Short Term Borrowings 10.26 14.56 4.70 20.79 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.44 2.06 3.22 3.71 3.74 3.18 3.50 3.15 3.20 2.68 Total Liabilities 136.52 117.37 111.96 122.71 115.07 96.34 74.88 55.90 50.03 41.46 Net Block 2.53 2.34 2.37 2.22 2.12 1.98 1.59 1.26 0.94 0.78 Gross Block 3.42 3.18 3.15 2.95 2.77 2.57 2.12 1.74 1.37 1.20 Accumulated Depreciation 0.89 0.84 0.78 0.72 0.66 0.58 0.52 0.48 0.44 0.42 Non Current Assets 129.17 114.00 110.54 117.30 111.88 33.54 27.73 20.12 17.08 27.50 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 1.51 1.42 1.25 1.25 0.00 0.00 0.00 Long Term Loans & Adv. 2.37 0.55 2.01 2.79 0.21 0.83 2.17 1.47 0.22 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 29.47 22.72 17.39 15.93 26.48 Current Assets 7.35 3.37 1.41 5.42 3.20 62.79 47.15 35.76 32.94 13.96 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 59.39 45.76 34.98 32.01 13.28 Sundry Debtors 0.17 0.20 0.09 0.07 0.01 0.00 0.00 0.00 0.00 0.00 Cash & Bank 7.18 3.17 1.32 5.35 2.66 3.19 1.22 0.61 0.78 0.54 Other Current Assets 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 0.14 0.14 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.54 0.21 0.17 0.18 0.00 0.00 Net Current Assets -5.84 -13.94 -7.31 -20.18 -1.84 58.65 41.86 31.59 27.51 9.37 Total Assets 136.52 117.37 111.95 122.72 115.08 96.33 74.88 55.88 50.02 41.46

Cash Flow

Standalone Figures in Rs. Crores

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 -4.56 1.85 7.39 0.44 -11.85 -14.80 -11.82 -3.36 -4.38 -1.53 PBT 11.30 8.15 4.99 7.25 9.03 7.87 5.84 4.83 5.17 4.20 Adjustment 0.06 0.05 0.05 9.16 -0.02 6.56 4.40 3.71 3.10 2.81 Changes in Working Capital -13.00 -4.22 3.82 -4.64 -18.91 -20.47 -15.52 -6.22 -7.53 -4.01 Cash after chg. in Working capital -1.64 3.98 8.87 11.77 -9.90 -6.04 -5.28 2.32 0.74 3.00 Interest Paid 0.00 0.00 0.00 -9.09 0.00 -6.50 -4.35 -3.67 -3.05 -2.74 Tax Paid -2.92 -2.13 -1.48 -2.23 -1.96 -2.26 -2.19 -2.01 -2.07 -1.78 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 -2.02 -0.63 2.09 -2.20 -0.65 -0.11 -1.51 -0.30 -0.13 0.10 Net Fixed Assets -0.24 -0.03 -0.20 -0.18 -0.20 -0.45 -0.38 -0.37 -0.17 -0.02 Net Investments 0.00 0.00 1.51 -0.09 -0.17 0.00 -1.25 0.00 0.00 0.00 Others -1.78 -0.60 0.78 -1.93 -0.28 0.34 0.12 0.07 0.04 0.12 Cash from Financing Activity 10.58 0.63 -13.51 4.45 11.96 16.89 13.93 3.48 4.76 1.50 Net Cash Inflow / Outflow 4.00 1.85 -4.02 2.69 -0.54 1.98 0.61 -0.18 0.24 0.07 Opening Cash & Equivalents 3.18 1.33 5.35 2.66 3.19 1.22 0.61 0.78 0.54 0.47 Closing Cash & Equivalent 7.18 3.18 1.32 5.35 2.66 3.19 1.22 0.61 0.78 0.54

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 120.89 102.04 90.44 83.42 73.26 61.61 50.28 42.88 37.18 30.87 ROA 6.60% 5.25% 3.00% 4.88% 6.05% 6.62% 6.58% 6.53% 8.29% 7.67% ROE 13.22% 12.51% 8.08% 14.81% 18.97% 20.25% 18.46% 17.27% 22.29% 21.12% ROCE 15.14% 13.65% 11.99% 15.39% 17.16% 18.60% 18.68% 19.53% 22.53% 22.27% Fixed Asset Turnover 8.30 6.96 6.76 8.27 8.31 8.25 8.09 8.30 9.61 8.87 Receivable days 2.46 2.39 1.39 0.57 0.05 0.01 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 993.87 944.80 947.09 863.23 662.02 Payable days 0.00 0.00 0.00 0.00 11.44 39.04 86.65 119.68 141.92 156.39 Cash Conversion Cycle 2.46 2.39 1.39 0.57 -11.38 954.85 858.15 827.41 721.30 505.62 Total Debt/Equity 0.73 1.11 1.38 1.82 1.95 1.93 1.70 1.35 1.37 1.34 Interest Cover 2.52 2.16 1.59 1.86 2.10 2.17 2.42 2.46 2.86 2.71

Top Investors:

vijaykumar chhotabhai kalidas patel

amidhara agencies private limited

harsukh n desai (huf)

proxcel management agencies llp

llp

rakesh shantilal sanghavi huf .

amrut credit corporation ltd

bhikhu chhotabhai kalidas patel

Annual Reports:

News Update:

Shalibhadra Finance ventures into housing finance business
2nd Jul 2024, 09:57 AM

This extensive network and deep-rooted presence in rural areas uniquely position Shalibhadra Finance to achieve success in the newly launched housing finance segment
Read More
Shalibhadra Finance - Quarterly Results
28th May 2024, 22:52 PM

Read More
Shalibhadra Finance inaugurates new branch in Gujarat
6th May 2024, 18:02 PM

With this strategic expansion, the company now boasts 5 branches in Saurashtra and 22 branches in Gujarat as of May 6, 2024
Read More

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: