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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

550.43
41.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.04
0.17%
3.47

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

11.41
13.51
22.24

P:BV (Average)

8 Years
5 Years
3 Years

1.93
1.93
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
11.57
14.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.23 7.65 7.58% 8.96 7.37 21.57% 9.52 7.85 21.27% 8.18 7.13 14.73%
Expenses 2.10 2.25 -6.67% 2.74 2.35 16.60% 3.16 2.90 8.97% 2.35 2.18 7.80%
EBITDA 6.13 5.40 13.52% 6.22 5.02 23.90% 6.36 4.95 28.48% 5.83 4.95 17.78%
EBIDTM 74.48% 70.59% 69.42% 68.11% 66.81% 63.06% 71.27% 69.42%
Other Income 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.53 1.43 6.99% 1.68 1.65 1.82% 1.90 1.74 9.20% 1.52 1.94 -21.65%
Depreciation 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 4.58 4.01 14.21% 4.52 3.36 34.52% 4.44 3.20 38.75% 4.29 3.00 43.00%
Tax 1.13 1.00 13.00% 1.12 0.87 28.74% 1.13 0.84 34.52% 1.13 0.76 48.68%
PAT 3.45 3.01 14.62% 3.40 2.49 36.55% 3.31 2.36 40.25% 3.16 2.24 41.07%
PATM 41.92% 39.35% 37.95% 33.79% 34.77% 30.06% 38.63% 31.42%
EPS 4.93 4.30 14.65% 4.86 3.56 36.52% 4.73 3.37 40.36% 4.51 3.20 40.94%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 34.89 32.31 27.40 22.05 20.61 23.66 22.18 19.31 15.60 12.91 12.38 Net Sales Growth 16.30% 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 34.89 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 10.35 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 24.54 22.36 18.48 14.94 13.00 17.11 17.06 14.70 11.05 9.15 8.95 EBITDA Margin 70.34% 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 6.63 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 17.83 16.10 11.30 8.15 4.99 8.04 8.94 7.93 6.49 5.46 5.87 Tax 4.51 4.13 2.92 2.13 1.48 2.23 2.54 2.26 2.19 2.01 2.07 Tax Rate 25.29% 25.65% 25.84% 26.13% 29.66% 27.74% 28.41% 28.50% 33.74% 36.81% 35.26% PAT 13.32 11.97 8.38 6.02 3.51 5.81 6.40 5.67 4.30 3.46 3.79 PAT before Minority Interest 13.32 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 38.18% 37.05% 30.58% 27.30% 17.03% 24.56% 28.85% 29.36% 27.56% 26.80% 30.61% PAT Growth 31.88% 42.84% 39.20% 71.51% -39.59% -9.22% 12.87% 31.86% 24.28% -8.71% EPS 19.03 17.10 11.97 8.60 5.01 8.30 9.14 8.10 6.14 4.94 5.41

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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

Top Investors:

vijaykumar chhotabhai kalidas patel

amidhara agencies private limited

proxcel management agencies llp

llp

harsukh n desai (huf)

amrut credit corporation ltd

bhikhu chhotabhai kalidas patel

bnp paribas financial markets - odi

Annual Reports:

News Update:

Shalibhadra Finance opens branch in Buldhana
8th Nov 2024, 09:44 AM

The new branch will initially focus on providing two-wheeler finance across all talukas, catering to the diverse needs of the local rural population
Read More
Shalibhadra Finance inaugurates latest branch in Lunawada
18th Oct 2024, 09:47 AM

This expansion further supports the company’s mission to bridge financial inclusion gaps in the rural heartland of Gujarat
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: