Shalby, 540797, SHALBY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,545.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,937.65
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.99
13.91
10.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.21
16.62
8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

12.57
24.96
15.82

P:E (Median)

8 Years
5 Years
3 Years

35.48
35.80
37.09

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.12
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.12
14.25
14.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 236.65 232.72 1.69% 207.06 206.32 0.36% 220.64 195.15 13.06% 212.27 217.09 -2.22%
Expenses 189.81 182.38 4.07% 176.23 168.07 4.86% 178.11 151.94 17.22% 176.81 165.35 6.93%
EBITDA 46.84 50.34 -6.95% 30.83 38.26 -19.42% 42.53 43.21 -1.57% 35.46 51.74 -31.47%
EBIDTM 19.79% 21.63% 14.89% 18.54% 19.27% 22.14% 16.71% 23.83%
Other Income 5.52 7.71 -28.40% 7.14 4.37 63.39% 6.28 5.21 20.54% 5.29 5.75 -8.00%
Interest 2.58 2.67 -3.37% 2.66 0.99 168.69% 3.09 0.61 406.56% 2.69 0.73 268.49%
Depreciation 9.68 9.54 1.47% 9.63 9.12 5.59% 9.94 9.33 6.54% 9.78 9.43 3.71%
PBT 40.10 45.84 -12.52% 25.68 32.52 -21.03% 35.77 38.48 -7.04% 28.28 47.33 -40.25%
Tax 14.41 15.37 -6.25% 10.72 9.96 7.63% 14.91 13.76 8.36% 10.95 16.93 -35.32%
PAT 25.70 30.47 -15.65% 14.96 22.56 -33.69% 20.86 24.72 -15.61% 17.33 30.39 -42.97%
PATM 10.86% 13.09% 7.22% 10.93% 9.45% 12.67% 8.17% 14.00%
EPS 2.38 2.82 -15.60% 1.39 2.09 -33.49% 1.93 2.29 -15.72% 1.60 2.81 -43.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 296.43 278.89 6.29% 264.89 244.23 8.46% 275.63 216.05 27.58% 267.54 237.98 12.42%
Expenses 254.89 233.68 9.08% 244.05 205.37 18.83% 241.73 173.72 39.15% 234.89 185.26 26.79%
EBITDA 41.54 45.21 -8.12% 20.84 38.87 -46.39% 33.91 42.33 -19.89% 32.65 52.72 -38.07%
EBIDTM 14.01% 16.21% 7.87% 15.91% 12.30% 19.59% 12.20% 22.15%
Other Income 7.01 9.70 -27.73% 5.32 4.99 6.61% 5.42 4.52 19.91% 7.16 5.38 33.09%
Interest 9.37 8.12 15.39% 10.67 6.47 64.91% 10.66 3.63 193.66% 9.26 3.17 192.11%
Depreciation 16.52 16.37 0.92% 16.23 15.60 4.04% 16.32 12.40 31.61% 16.84 12.30 36.91%
PBT 22.65 30.41 -25.52% -0.74 21.78 - 12.35 30.81 -59.92% 13.70 42.63 -67.86%
Tax 14.97 15.67 -4.47% 11.45 5.74 99.48% 15.34 11.75 30.55% 11.34 15.06 -24.70%
PAT 7.68 14.74 -47.90% -12.19 16.04 - -2.99 19.06 - 2.36 27.58 -91.44%
PATM 2.59% 5.28% -4.60% 6.57% -1.09% 8.82% 0.88% 11.59%
EPS 0.83 1.46 -43.15% -1.02 1.55 - -0.17 1.78 - 0.32 2.57 -87.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 876.62 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 286.85 262.76 Net Sales Growth 2.98% 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% 12.39% 9.17% Cost Of Goods Sold 12.01 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 4.26 3.44 Gross Profit 864.61 819.57 699.33 637.31 411.31 472.20 453.68 372.77 317.10 282.58 259.32 GP Margin 98.63% 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% 98.51% 98.69% Total Expenditure 720.96 650.69 564.72 515.54 331.63 401.33 378.88 300.39 249.75 229.15 193.21 Power & Fuel Cost - 17.73 16.23 14.49 12.31 12.95 12.64 9.33 7.40 6.55 4.74 % Of Sales - 2.14% 2.29% 2.24% 2.94% 2.68% 2.73% 2.45% 2.30% 2.28% 1.80% Employee Cost - 99.53 86.76 78.32 55.74 65.25 64.35 44.80 37.69 27.13 16.82 % Of Sales - 12.00% 12.25% 12.11% 13.31% 13.48% 13.92% 11.78% 11.69% 9.46% 6.40% Manufacturing Exp. - 479.82 420.68 382.25 235.78 280.06 271.27 214.88 180.62 174.87 157.47 % Of Sales - 57.83% 59.42% 59.10% 56.32% 57.88% 58.66% 56.50% 56.03% 60.96% 59.93% General & Admin Exp. - 39.83 29.69 19.75 13.32 19.61 18.89 20.35 17.10 15.31 9.05 % Of Sales - 4.80% 4.19% 3.05% 3.18% 4.05% 4.09% 5.35% 5.30% 5.34% 3.44% 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. - 3.66 2.67 11.24 7.13 11.78 3.01 3.52 1.65 1.03 0.00 % Of Sales - 0.44% 0.38% 1.74% 1.70% 2.43% 0.65% 0.93% 0.51% 0.36% 0.65% EBITDA 155.66 178.99 143.30 131.25 87.04 82.56 83.53 79.90 72.64 57.70 69.55 EBITDA Margin 17.76% 21.57% 20.24% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% 20.12% 26.47% Other Income 24.23 20.70 19.57 13.00 9.62 17.74 9.37 9.63 6.04 2.37 3.02 Interest 11.02 4.32 4.44 4.40 4.50 7.41 9.16 12.14 10.65 10.26 5.43 Depreciation 39.03 37.08 37.06 35.50 36.67 35.86 33.00 22.43 16.01 10.63 20.07 PBT 129.83 158.31 121.36 104.36 55.49 57.03 50.73 54.95 52.02 39.17 47.06 Tax 50.99 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 -0.37 18.59 Tax Rate 39.27% 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% -0.94% 39.50% PAT 78.85 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 28.47 PAT before Minority Interest 78.85 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 39.53 28.47 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 8.99% 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% 13.78% 10.83% PAT Growth -27.09% 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% -23.20% 38.85% EPS 7.30 9.61 7.48 6.46 3.97 2.59 2.97 3.75 2.81 3.66 2.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,104.49 933.75 804.92 698.95 430.90 486.85 462.26 377.99 323.77 290.41 275.42 Net Sales Growth 13.03% 16.01% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% 11.49% 5.44% Cost Of Goods Sold 128.11 63.57 58.73 30.77 34.70 52.93 39.34 38.87 36.23 4.45 4.45 Gross Profit 976.38 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 285.95 270.97 GP Margin 88.40% 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% 98.46% 98.38% Total Expenditure 975.56 755.13 666.75 577.38 343.57 404.06 378.78 299.05 252.28 234.84 207.86 Power & Fuel Cost - 19.70 16.25 14.49 12.31 12.98 12.66 9.43 7.59 6.79 5.35 % Of Sales - 2.11% 2.02% 2.07% 2.86% 2.67% 2.74% 2.49% 2.34% 2.34% 1.94% Employee Cost - 155.44 143.64 114.74 56.96 65.50 64.60 45.08 38.90 28.92 19.84 % Of Sales - 16.65% 17.85% 16.42% 13.22% 13.45% 13.97% 11.93% 12.01% 9.96% 7.20% Manufacturing Exp. - 444.54 382.26 368.79 217.63 240.98 239.99 180.67 149.77 177.68 166.36 % Of Sales - 47.61% 47.49% 52.76% 50.51% 49.50% 51.92% 47.80% 46.26% 61.18% 60.40% General & Admin Exp. - 66.80 61.34 35.38 13.60 19.83 19.07 20.56 17.58 15.91 10.12 % Of Sales - 7.15% 7.62% 5.06% 3.16% 4.07% 4.13% 5.44% 5.43% 5.48% 3.67% 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. - 5.08 4.51 13.21 8.38 11.86 3.12 4.43 2.21 1.08 0.00 % Of Sales - 0.54% 0.56% 1.89% 1.94% 2.44% 0.67% 1.17% 0.68% 0.37% 0.63% EBITDA 128.94 178.62 138.17 121.57 87.33 82.79 83.48 78.94 71.49 55.57 67.56 EBITDA Margin 11.67% 19.13% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% 19.14% 24.53% Other Income 24.91 19.43 22.52 12.42 9.06 17.37 9.26 10.01 6.75 2.15 2.21 Interest 39.96 17.62 10.56 7.53 4.54 7.41 9.18 12.37 11.04 10.45 5.49 Depreciation 65.91 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 11.33 21.24 PBT 47.96 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 35.92 43.03 Tax 53.10 44.69 34.37 25.18 12.69 29.14 18.73 14.56 21.80 -0.40 18.48 Tax Rate 110.72% 34.86% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% -1.11% 42.95% PAT -5.14 84.08 67.70 54.12 42.40 27.59 31.66 39.38 29.69 37.58 25.73 PAT before Minority Interest -0.52 83.50 67.68 53.97 42.36 27.59 31.65 39.17 28.70 36.32 24.55 Minority Interest 4.62 0.58 0.02 0.15 0.04 0.00 0.01 0.21 0.99 1.26 1.18 PAT Margin -0.47% 9.00% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% 12.94% 9.34% PAT Growth -106.64% 24.19% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% -21.00% 46.06% EPS -0.48 7.79 6.27 5.01 3.93 2.55 2.93 3.65 2.75 3.48 2.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,062.18 970.32 906.72 849.65 813.79 794.03 765.26 258.54 212.29 172.24 Share Capital 107.41 107.31 108.01 108.01 108.01 108.01 108.01 87.41 87.89 35.37 Total Reserves 953.95 862.20 798.71 741.64 705.78 686.02 657.25 170.86 124.40 136.87 Non-Current Liabilities 314.17 199.65 171.77 149.97 144.56 130.30 134.73 290.89 206.58 89.55 Secured Loans 103.12 14.61 25.33 35.50 48.67 56.91 75.44 235.45 151.12 73.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 0.00 Long Term Provisions 113.50 111.69 91.11 71.73 61.90 62.77 57.37 1.52 0.78 0.35 Current Liabilities 108.16 105.00 97.31 82.37 83.25 90.82 143.00 194.83 86.13 85.20 Trade Payables 72.77 72.77 61.31 59.49 60.34 58.81 49.31 39.18 44.97 57.78 Other Current Liabilities 32.57 30.85 29.95 22.34 22.19 31.36 53.42 62.13 34.53 20.37 Short Term Borrowings 0.00 0.00 5.00 0.00 0.00 0.00 15.72 22.97 6.48 7.00 Short Term Provisions 2.82 1.38 1.05 0.54 0.72 0.65 24.55 70.55 0.16 0.04 Total Liabilities 1,484.51 1,274.97 1,175.80 1,081.99 1,041.60 1,015.15 1,042.99 744.26 505.00 346.99 Net Block 599.28 602.83 628.18 657.58 669.82 689.06 647.34 312.20 308.61 144.10 Gross Block 850.53 817.11 805.54 802.16 778.68 762.71 688.09 329.04 407.94 258.22 Accumulated Depreciation 251.25 214.28 177.37 144.58 108.86 73.66 40.75 16.84 99.34 114.12 Non Current Assets 1,052.68 862.05 818.49 804.79 800.95 808.70 798.92 580.82 437.74 282.71 Capital Work in Progress 5.24 10.05 5.74 7.52 6.39 3.35 46.78 220.93 82.19 90.72 Non Current Investment 280.82 74.90 36.60 11.79 10.65 10.61 8.68 9.41 9.40 26.11 Long Term Loans & Adv. 166.01 172.74 145.41 120.30 110.72 101.95 95.84 38.01 37.38 21.45 Other Non Current Assets 1.33 1.53 2.57 7.61 3.37 3.72 0.28 0.27 0.16 0.33 Current Assets 431.82 412.93 357.31 277.20 240.65 206.46 244.07 163.44 67.26 64.28 Current Investments 230.65 237.89 25.49 20.32 32.10 13.41 1.35 0.43 0.00 0.00 Inventories 17.48 17.90 19.83 19.94 14.76 12.64 11.88 7.56 7.34 5.13 Sundry Debtors 117.71 89.64 94.30 93.00 91.49 81.33 50.38 33.46 30.67 20.32 Cash & Bank 9.23 3.32 104.39 82.97 28.71 25.34 115.11 15.70 15.36 29.59 Other Current Assets 56.76 5.37 27.90 24.12 73.59 73.73 65.34 106.30 13.90 9.24 Short Term Loans & Adv. 51.22 58.80 85.40 36.86 51.98 51.13 35.32 92.56 9.31 4.17 Net Current Assets 323.66 307.92 260.01 194.83 157.41 115.63 101.07 -31.39 -18.87 -20.92 Total Assets 1,484.50 1,274.98 1,175.80 1,081.99 1,041.60 1,015.16 1,042.99 744.26 505.00 346.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,000.37 927.69 876.33 834.66 799.16 779.79 751.46 251.41 205.02 168.43 Share Capital 107.41 107.31 108.01 108.01 108.00 108.01 108.01 87.41 87.89 35.37 Total Reserves 892.14 819.56 768.32 726.65 691.16 671.78 643.45 163.72 117.14 133.05 Non-Current Liabilities 387.83 269.47 233.60 150.04 144.41 130.13 140.01 290.88 206.82 90.20 Secured Loans 175.84 67.42 87.39 35.50 48.67 56.91 75.44 235.45 151.12 73.73 Unsecured Loans 0.13 0.00 0.00 0.00 0.00 0.00 0.00 49.95 49.95 0.00 Long Term Provisions 115.57 112.70 91.54 71.96 61.90 62.77 57.58 1.52 0.90 0.56 Current Liabilities 323.26 194.38 172.46 81.75 83.26 88.41 138.47 199.32 91.70 90.38 Trade Payables 129.57 87.92 70.73 57.60 60.16 56.27 49.17 39.23 46.78 61.42 Other Current Liabilities 86.51 55.91 57.14 23.58 22.37 31.48 48.78 63.26 35.43 21.39 Short Term Borrowings 103.96 49.10 43.49 0.00 0.00 0.00 15.72 26.07 9.32 7.52 Short Term Provisions 3.22 1.45 1.09 0.57 0.73 0.65 24.80 70.77 0.17 0.05 Total Liabilities 1,718.87 1,391.47 1,282.25 1,066.47 1,026.88 998.38 1,030.00 740.99 503.91 351.34 Net Block 966.21 685.17 675.40 659.56 672.48 691.88 650.32 323.01 319.28 175.07 Gross Block 1,285.02 909.84 860.19 804.16 782.09 766.12 691.50 340.55 427.87 300.14 Accumulated Depreciation 318.81 224.67 184.79 144.60 109.61 74.25 41.17 17.54 108.59 125.07 Non Current Assets 1,166.64 874.22 833.38 795.34 793.15 801.08 794.26 582.34 439.76 288.72 Capital Work in Progress 15.38 10.54 5.77 7.52 6.39 3.35 46.78 220.93 82.19 90.72 Non Current Investment 0.00 0.00 0.00 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 180.02 175.95 148.21 120.55 110.80 102.02 96.76 38.01 37.99 22.50 Other Non Current Assets 5.03 2.56 4.01 7.61 3.37 3.72 0.28 0.27 0.18 0.33 Current Assets 552.25 517.25 442.26 271.12 233.73 197.29 235.73 158.65 64.16 62.62 Current Investments 80.64 145.72 24.70 15.52 27.88 10.78 0.00 0.00 0.00 0.00 Inventories 235.20 185.41 121.12 23.05 15.22 12.81 12.05 7.65 7.49 5.82 Sundry Debtors 144.63 106.37 100.99 94.69 94.86 81.36 50.88 33.63 31.43 21.55 Cash & Bank 27.22 12.29 110.56 83.59 28.73 25.40 115.90 15.85 16.07 31.00 Other Current Assets 64.55 5.46 14.55 17.59 67.04 66.95 56.90 101.52 9.17 4.25 Short Term Loans & Adv. 55.25 62.02 70.34 36.68 51.87 49.22 34.83 89.68 5.88 1.10 Net Current Assets 228.99 322.87 269.81 189.37 150.47 108.89 97.26 -40.67 -27.54 -27.76 Total Assets 1,718.89 1,391.47 1,275.64 1,066.46 1,026.88 998.37 1,029.99 740.99 503.92 351.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 139.77 164.53 100.93 77.24 57.09 45.54 15.20 71.44 7.09 128.60 PBT 158.31 121.36 99.92 55.49 57.03 50.73 54.95 52.02 39.17 47.06 Adjustment 26.31 27.59 41.29 36.75 36.82 35.74 32.18 24.43 15.48 23.65 Changes in Working Capital -25.09 42.65 -17.48 -5.75 -16.75 -30.83 -60.21 5.64 -37.47 69.17 Cash after chg. in Working capital 159.54 191.60 123.74 86.49 77.11 55.63 26.93 82.09 17.18 139.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.77 -27.07 -22.81 -9.24 -20.02 -10.10 -11.73 -10.65 -10.09 -11.28 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 -206.01 -172.40 -40.32 -51.83 -32.28 -0.04 -241.78 -157.46 -147.81 -154.09 Net Fixed Assets -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 -147.09 Net Investments -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 -7.09 Others 21.28 94.18 -8.74 -37.86 5.46 45.14 -56.69 -97.18 -23.33 0.09 Cash from Financing Activity 72.14 -38.21 -17.25 -27.82 -21.50 -51.26 225.52 89.34 122.85 46.66 Net Cash Inflow / Outflow 5.91 -46.09 43.36 -2.41 3.31 -5.76 -1.06 3.32 -17.87 21.18 Opening Cash & Equivalents 3.30 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13 4.96 Closing Cash & Equivalent 9.20 3.30 49.39 6.02 8.44 5.12 10.88 11.58 8.26 26.13

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 19.59 67.78 18.92 79.15 55.37 43.40 13.94 60.45 4.57 123.24 PBT 128.19 102.04 79.15 55.05 56.73 50.39 53.73 50.50 35.92 43.03 Adjustment 51.43 39.94 53.48 37.57 36.86 35.73 33.46 26.11 16.86 25.69 Changes in Working Capital -139.96 -45.80 -90.73 -4.38 -18.06 -33.32 -60.72 -5.56 -38.09 65.96 Cash after chg. in Working capital 39.66 96.18 41.90 88.25 75.53 52.79 26.47 71.04 14.70 134.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.06 -28.40 -22.98 -9.10 -20.16 -9.39 -12.54 -10.60 -10.13 -11.44 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 38.07 -61.08 -60.30 -51.27 -30.67 1.39 -236.51 -153.30 -98.02 -62.33 Net Fixed Assets -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 -141.19 -147.09 Net Investments -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 16.71 -7.09 Others 265.36 205.50 -28.72 -37.30 7.07 46.57 -51.42 -93.02 26.46 91.85 Cash from Financing Activity -150.69 -50.01 90.46 -29.86 -21.50 -51.25 222.22 95.64 74.91 -38.99 Net Cash Inflow / Outflow -93.03 -43.31 49.07 -1.98 3.21 -6.45 -0.36 2.78 -18.55 21.92 Opening Cash & Equivalents 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46 5.54 Closing Cash & Equivalent 27.18 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 27.46

Financial Ratios

Consolidated /

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.) 98.81 90.35 83.95 78.66 75.34 73.51 70.85 29.55 24.24 49.17 ROA 7.53% 6.59% 6.18% 4.04% 2.72% 3.12% 4.53% 4.86% 9.28% 10.13% ROE 10.23% 8.61% 7.95% 5.16% 3.48% 4.12% 7.91% 12.92% 20.61% 17.94% ROCE 14.97% 12.94% 11.33% 6.78% 7.40% 6.87% 9.18% 12.33% 14.06% 23.18% Fixed Asset Turnover 1.00 0.87 0.80 0.53 0.63 0.64 0.75 0.87 0.86 1.15 Receivable days 45.61 47.41 52.85 80.42 65.18 51.98 40.24 36.30 32.44 23.72 Inventory Days 7.78 9.72 11.22 15.12 10.33 9.68 9.33 8.43 7.93 7.47 Payable days 2625.16 2816.74 2324.21 2970.32 53.62 50.49 53.79 61.97 83.85 68.36 Cash Conversion Cycle -2571.78 -2759.61 -2260.14 -2874.78 21.89 11.17 -4.22 -17.24 -43.47 -37.16 Total Debt/Equity 0.11 0.03 0.05 0.05 0.08 0.09 0.15 1.26 1.04 0.57 Interest Cover 37.69 28.31 23.73 13.33 8.70 6.53 5.53 5.88 4.82 9.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.06 86.37 81.13 77.28 74.00 72.20 69.57 28.73 23.41 48.08 ROA 5.37% 5.06% 4.60% 4.05% 2.72% 3.12% 4.42% 4.61% 8.49% 8.64% ROE 8.67% 7.51% 6.31% 5.19% 3.49% 4.13% 7.81% 12.60% 19.50% 15.92% ROCE 12.23% 10.72% 9.08% 6.85% 7.49% 6.94% 9.15% 12.21% 13.34% 21.84% Fixed Asset Turnover 0.85 0.91 0.84 0.54 0.63 0.63 0.73 0.84 0.80 1.04 Receivable days 49.06 47.01 51.09 80.28 66.06 52.21 40.80 36.67 33.29 24.21 Inventory Days 82.21 69.50 37.64 16.21 10.51 9.82 9.51 8.53 8.37 8.15 Payable days 624.41 492.96 761.23 619.39 52.03 49.27 54.08 62.80 86.10 68.79 Cash Conversion Cycle -493.14 -376.45 -672.49 -522.90 24.53 12.76 -3.77 -17.59 -44.44 -36.43 Total Debt/Equity 0.31 0.15 0.18 0.05 0.08 0.09 0.15 1.31 1.09 0.58 Interest Cover 8.28 10.66 11.51 13.13 8.66 6.49 5.34 5.58 4.44 8.83

Top Investors:

first water fund

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Shalby Academy enters into MoU with BSDU
25th Aug 2025, 16:59 PM

This collaboration aims to provide B.Voc in Medical Laboratory Technology, B.Voc. in Operation Theatre & Anesthesia Technology and B.Voc. in Medical Radiology Imaging Technology
Read More
Shalby - Quarterly Results
13th Aug 2025, 16:44 PM

Read More
Shalby enters into MoU with SVVV, Indore
9th Jul 2025, 09:59 AM

This collaboration aims to launch undergraduate and postgraduate programs in Healthcare and Hospital Management
Read More

Shalby Ltd.

Hospital & Healthcare Services

BSE: 540797 | NSE: SHALBY

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

Revenue CAGR (%)

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Shalby Ltd.

Hospital & Healthcare Services

BSE: 540797 | NSE: SHALBY

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

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