Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Shalby Ltd.

Hospital & Healthcare Services

Rating :

47/99

BSE: 540797 | NSE: SHALBY

Watchlist

NSE BSE

137.66

18-Sep-2026

Open
High
Low
Previous Close

138
141.4
133.92
138.50

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

149630
20510133.05
274.7
125.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,488.91
37.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,006.60
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.43
10.31
6.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.33
3.60
-4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

2.33
-7.13
-23.68

P:E (Median)

8 Years
5 Years
3 Years

35.48
35.91
44.05

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.16
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.86
13.79
15.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 253.79 236.56 7.28% 224.85 207.00 8.62% 215.24 220.64 -2.45% 223.97 212.27 5.51%
Expenses 211.30 189.81 11.32% 193.40 176.23 9.74% 185.60 178.11 4.21% 184.99 176.84 4.61%
EBITDA 42.49 46.75 -9.11% 31.46 30.77 2.24% 29.64 42.53 -30.31% 38.98 35.43 10.02%
EBIDTM 16.74% 19.76% 13.99% 14.87% 13.77% 19.27% 17.40% 16.69%
Other Income 5.28 5.61 -5.88% 5.59 7.19 -22.25% 5.78 6.28 -7.96% 5.81 5.32 9.21%
Interest 3.08 2.58 19.38% 2.36 2.66 -11.28% 3.55 3.09 14.89% 4.28 2.69 59.11%
Depreciation 10.80 9.68 11.57% 10.53 9.63 9.35% 10.00 9.94 0.60% 9.94 9.78 1.64%
PBT 33.89 40.10 -15.49% 23.46 25.68 -8.64% 21.87 35.77 -38.86% 30.56 28.28 8.06%
Tax 8.82 14.41 -38.79% -30.21 10.72 - 8.08 14.91 -45.81% 10.80 10.95 -1.37%
PAT 25.07 25.70 -2.45% 53.67 14.96 258.76% 13.79 20.86 -33.89% 19.76 17.33 14.02%
PATM 9.88% 10.86% 23.87% 7.23% 6.41% 9.45% 8.82% 8.17%
EPS 2.32 2.38 -2.52% 4.97 1.39 257.55% 1.28 1.93 -33.68% 1.83 1.60 14.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 331.22 296.43 11.74% 287.44 264.89 8.51% 272.13 275.63 -1.27% 285.43 267.54 6.69%
Expenses 289.63 254.89 13.63% 258.10 244.05 5.76% 241.87 241.73 0.06% 243.82 234.89 3.80%
EBITDA 41.59 41.54 0.12% 29.35 20.84 40.83% 30.25 33.91 -10.79% 41.61 32.65 27.44%
EBIDTM 12.56% 14.01% 10.21% 7.87% 11.12% 12.30% 14.58% 12.20%
Other Income 7.41 7.01 5.71% 8.08 5.32 51.88% 7.23 5.42 33.39% 4.47 7.16 -37.57%
Interest 10.57 9.37 12.81% 9.34 10.67 -12.46% 10.64 10.66 -0.19% 9.64 9.26 4.10%
Depreciation 18.74 16.52 13.44% 18.48 16.23 13.86% 17.61 16.32 7.90% 17.37 16.84 3.15%
PBT 19.70 22.65 -13.02% 9.61 -0.74 - 9.23 12.35 -25.26% 19.07 13.70 39.20%
Tax 9.20 14.97 -38.54% -8.85 11.45 - 7.95 15.34 -48.17% 11.80 11.34 4.06%
PAT 10.50 7.68 36.72% 18.45 -12.19 - 1.28 -2.99 - 7.28 2.36 208.47%
PATM 3.17% 2.59% 6.42% -4.60% 0.47% -1.09% 2.55% 0.88%
EPS 1.01 0.83 21.69% 1.70 -1.02 - 0.16 -0.17 - 0.78 0.32 143.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 917.85 898.56 868.86 829.68 708.02 646.79 418.67 483.89 462.41 380.29 322.39 Net Sales Growth 4.72% 3.42% 4.72% 17.18% 9.47% 54.49% -13.48% 4.65% 21.59% 17.96% Cost Of Goods Sold 13.96 13.08 11.78 10.12 8.69 9.49 7.37 11.69 8.73 7.52 5.28 Gross Profit 903.89 885.48 857.08 819.57 699.33 637.31 411.31 472.20 453.68 372.77 317.10 GP Margin 98.48% 98.54% 98.64% 98.78% 98.77% 98.53% 98.24% 97.58% 98.11% 98.02% 98.36% Total Expenditure 775.29 752.09 711.84 650.69 564.72 515.54 331.63 401.33 378.88 300.39 249.75 Power & Fuel Cost - 18.07 18.23 17.73 16.23 14.49 12.31 12.95 12.64 9.33 7.40 % Of Sales - 2.01% 2.10% 2.14% 2.29% 2.24% 2.94% 2.68% 2.73% 2.45% 2.30% Employee Cost - 112.41 109.01 98.05 86.76 78.32 55.74 65.25 64.35 44.80 37.69 % Of Sales - 12.51% 12.55% 11.82% 12.25% 12.11% 13.31% 13.48% 13.92% 11.78% 11.69% Manufacturing Exp. - 564.08 528.31 479.95 420.68 382.25 235.78 280.06 271.27 214.88 180.62 % Of Sales - 62.78% 60.80% 57.85% 59.42% 59.10% 56.32% 57.88% 58.66% 56.50% 56.03% General & Admin Exp. - 36.93 38.22 41.14 29.69 19.75 13.32 19.61 18.89 20.35 17.10 % Of Sales - 4.11% 4.40% 4.96% 4.19% 3.05% 3.18% 4.05% 4.09% 5.35% 5.30% 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. - 7.52 6.30 3.69 2.67 11.24 7.13 11.78 3.01 3.52 0.00 % Of Sales - 0.84% 0.73% 0.44% 0.38% 1.74% 1.70% 2.43% 0.65% 0.93% 0.51% EBITDA 142.57 146.47 157.02 178.99 143.30 131.25 87.04 82.56 83.53 79.90 72.64 EBITDA Margin 15.53% 16.30% 18.07% 21.57% 20.24% 20.29% 20.79% 17.06% 18.06% 21.01% 22.53% Other Income 22.46 24.86 30.27 20.70 19.57 13.00 9.62 17.74 9.37 9.63 6.04 Interest 13.27 14.48 12.66 4.32 4.44 4.40 4.50 7.41 9.16 12.14 10.65 Depreciation 41.27 40.15 38.89 37.08 37.06 35.50 36.67 35.86 33.00 22.43 16.01 PBT 109.78 116.69 135.74 158.31 121.36 104.36 55.49 57.03 50.73 54.95 52.02 Tax -2.51 3.08 51.95 54.47 40.55 30.11 12.61 29.06 18.62 14.49 21.66 Tax Rate -2.29% 2.66% 38.27% 34.41% 33.41% 30.13% 22.72% 50.96% 36.70% 26.37% 41.64% PAT 112.29 112.91 83.79 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 PAT before Minority Interest 112.29 112.91 83.79 103.84 80.81 69.81 42.88 27.97 32.10 40.47 30.36 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 12.23% 12.57% 9.64% 12.52% 11.41% 10.79% 10.24% 5.78% 6.94% 10.64% 9.42% PAT Growth 42.41% 34.75% -19.31% 28.50% 15.76% 62.80% 53.31% -12.87% -20.68% 33.30% EPS 10.40 10.45 7.76 9.61 7.48 6.46 3.97 2.59 2.97 3.75 2.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,176.22 1,141.43 1,086.95 933.75 804.92 698.95 430.90 486.85 462.26 377.99 323.77 Net Sales Growth 6.49% 5.01% 16.41% 16.01% 15.16% 62.21% -11.49% 5.32% 22.29% 16.75% Cost Of Goods Sold 176.79 151.30 114.61 63.57 58.73 30.77 34.70 52.93 39.34 38.87 36.23 Gross Profit 999.43 990.13 972.35 870.18 746.19 668.18 396.20 433.92 422.91 339.12 287.54 GP Margin 84.97% 86.74% 89.46% 93.19% 92.70% 95.60% 91.95% 89.13% 91.49% 89.72% 88.81% Total Expenditure 1,033.42 996.34 952.23 755.13 666.75 577.38 343.57 404.06 378.78 299.05 252.28 Power & Fuel Cost - 21.97 22.45 19.70 16.25 14.49 12.31 12.98 12.66 9.43 7.59 % Of Sales - 1.92% 2.07% 2.11% 2.02% 2.07% 2.86% 2.67% 2.74% 2.49% 2.34% Employee Cost - 188.29 184.58 155.44 143.64 114.74 56.96 65.50 64.60 45.08 38.90 % Of Sales - 16.50% 16.98% 16.65% 17.85% 16.42% 13.22% 13.45% 13.97% 11.93% 12.01% Manufacturing Exp. - 532.55 525.49 444.54 382.26 368.79 217.63 240.98 239.99 180.67 149.77 % Of Sales - 46.66% 48.35% 47.61% 47.49% 52.76% 50.51% 49.50% 51.92% 47.80% 46.26% General & Admin Exp. - 85.22 89.17 66.80 61.34 35.38 13.60 19.83 19.07 20.56 17.58 % Of Sales - 7.47% 8.20% 7.15% 7.62% 5.06% 3.16% 4.07% 4.13% 5.44% 5.43% 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. - 17.02 15.92 5.08 4.51 13.21 8.38 11.86 3.12 4.43 0.00 % Of Sales - 1.49% 1.46% 0.54% 0.56% 1.89% 1.94% 2.44% 0.67% 1.17% 0.68% EBITDA 142.80 145.09 134.72 178.62 138.17 121.57 87.33 82.79 83.48 78.94 71.49 EBITDA Margin 12.14% 12.71% 12.39% 19.13% 17.17% 17.39% 20.27% 17.01% 18.06% 20.88% 22.08% Other Income 27.19 26.79 27.60 19.43 22.52 12.42 9.06 17.37 9.26 10.01 6.75 Interest 40.19 41.33 40.84 17.62 10.56 7.53 4.54 7.41 9.18 12.37 11.04 Depreciation 72.20 69.99 65.76 52.24 48.09 42.87 36.80 36.02 33.17 22.86 16.70 PBT 57.61 60.56 55.73 128.19 102.04 83.58 55.05 56.73 50.39 53.73 50.50 Tax 20.10 25.88 53.81 44.69 34.37 25.18 12.69 29.14 18.73 14.56 21.80 Tax Rate 34.89% 42.73% 96.55% 34.86% 33.68% 31.82% 23.05% 51.37% 37.17% 27.10% 43.17% PAT 37.51 37.38 6.22 84.08 67.70 54.12 42.40 27.59 31.66 39.38 29.69 PAT before Minority Interest 39.32 34.68 1.92 83.50 67.68 53.97 42.36 27.59 31.65 39.17 28.70 Minority Interest 1.81 2.70 4.30 0.58 0.02 0.15 0.04 0.00 0.01 0.21 0.99 PAT Margin 3.19% 3.27% 0.57% 9.00% 8.41% 7.74% 9.84% 5.67% 6.85% 10.42% 9.17% PAT Growth 829.77% 500.96% -92.60% 24.19% 25.09% 27.64% 53.68% -12.86% -19.60% 32.64% EPS 3.47 3.46 0.58 7.79 6.27 5.01 3.93 2.55 2.93 3.65 2.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,246.94 1,133.99 1,062.18 970.32 906.72 849.65 813.79 794.03 765.26 258.54 Share Capital 107.52 107.49 107.41 107.31 108.01 108.01 108.01 108.01 108.01 87.41 Total Reserves 1,138.42 1,025.37 953.95 862.20 798.71 741.64 705.78 686.02 657.25 170.86 Non-Current Liabilities 257.63 248.29 314.17 199.65 171.77 149.97 144.56 130.30 134.73 290.89 Secured Loans 99.53 85.40 103.12 14.61 25.33 35.50 48.67 56.91 75.44 235.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.95 Long Term Provisions 66.86 39.24 113.50 111.69 91.11 71.73 61.90 62.77 57.37 1.52 Current Liabilities 150.72 122.29 108.16 105.00 97.31 82.37 83.25 90.82 143.00 194.83 Trade Payables 102.67 79.44 72.77 72.77 61.31 59.49 60.34 58.81 49.31 39.18 Other Current Liabilities 44.42 39.70 32.57 30.85 29.95 22.34 22.19 31.36 53.42 62.13 Short Term Borrowings 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 15.72 22.97 Short Term Provisions 3.63 3.14 2.82 1.38 1.05 0.54 0.72 0.65 24.55 70.55 Total Liabilities 1,655.29 1,504.57 1,484.51 1,274.97 1,175.80 1,081.99 1,041.60 1,015.15 1,042.99 744.26 Net Block 621.21 578.94 599.28 602.83 628.18 657.58 669.82 689.06 647.34 312.20 Gross Block 949.66 867.72 850.53 817.11 805.54 802.16 778.68 762.71 688.09 329.04 Accumulated Depreciation 328.45 288.77 251.25 214.28 177.37 144.58 108.86 73.66 40.75 16.84 Non Current Assets 1,140.95 1,029.33 1,052.68 862.05 818.49 804.79 800.95 808.70 798.92 580.82 Capital Work in Progress 0.26 8.04 5.24 10.05 5.74 7.52 6.39 3.35 46.78 220.93 Non Current Investment 414.73 355.82 280.82 74.90 36.60 11.79 10.65 10.61 8.68 9.41 Long Term Loans & Adv. 103.07 78.96 166.01 172.74 145.41 120.30 110.72 101.95 95.84 38.01 Other Non Current Assets 1.69 7.56 1.33 1.53 2.57 7.61 3.37 3.72 0.28 0.27 Current Assets 514.34 475.25 431.82 412.93 357.31 277.20 240.65 206.46 244.07 163.44 Current Investments 208.29 243.15 230.65 237.89 25.49 20.32 32.10 13.41 1.35 0.43 Inventories 24.64 20.13 17.48 17.90 19.83 19.94 14.76 12.64 11.88 7.56 Sundry Debtors 179.85 131.71 117.71 89.64 94.30 93.00 91.49 81.33 50.38 33.46 Cash & Bank 13.39 21.66 9.23 3.32 104.39 82.97 28.71 25.34 115.11 15.70 Other Current Assets 88.18 6.76 5.54 5.37 113.30 60.98 73.59 73.73 65.34 106.30 Short Term Loans & Adv. 85.05 51.85 51.22 58.80 85.40 36.86 51.98 56.41 41.13 92.56 Net Current Assets 363.61 352.96 323.66 307.92 260.01 194.83 157.41 115.63 101.07 -31.39 Total Assets 1,655.29 1,504.58 1,484.50 1,274.98 1,175.80 1,081.99 1,041.60 1,015.16 1,042.99 744.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,005.23 992.19 1,000.37 927.69 876.33 834.66 799.16 779.79 751.46 251.41 Share Capital 107.52 107.49 107.41 107.31 108.01 108.01 108.00 108.01 108.01 87.41 Total Reserves 896.50 883.56 892.14 819.56 768.32 726.65 691.16 671.78 643.45 163.72 Non-Current Liabilities 321.06 289.57 387.83 269.47 233.60 150.04 144.41 130.13 140.01 290.88 Secured Loans 152.88 136.67 175.84 67.42 87.39 35.50 48.67 56.91 75.44 235.45 Unsecured Loans 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 49.95 Long Term Provisions 70.96 42.53 115.57 112.70 91.54 71.96 61.90 62.77 57.58 1.52 Current Liabilities 575.69 455.32 323.26 194.38 172.46 81.75 83.26 88.41 138.47 199.32 Trade Payables 128.49 118.42 129.57 87.92 70.73 57.60 60.16 56.27 49.17 39.23 Other Current Liabilities 110.58 92.68 86.51 55.91 57.14 23.58 22.37 31.48 48.78 63.26 Short Term Borrowings 332.21 240.66 103.96 49.10 43.49 0.00 0.00 0.00 15.72 26.07 Short Term Provisions 4.42 3.57 3.22 1.45 1.09 0.57 0.73 0.65 24.80 70.77 Total Liabilities 1,902.44 1,740.22 1,718.87 1,391.47 1,282.25 1,066.47 1,026.88 998.38 1,030.00 740.99 Net Block 1,045.90 955.40 966.21 685.17 675.40 659.56 672.48 691.88 650.32 323.01 Gross Block 1,481.60 1,328.71 1,285.02 909.84 860.19 804.16 782.09 766.12 691.50 340.55 Accumulated Depreciation 435.70 373.31 318.81 224.67 184.79 144.60 109.61 74.25 41.17 17.54 Non Current Assets 1,183.12 1,082.26 1,166.64 874.22 833.38 795.34 793.15 801.08 794.26 582.34 Capital Work in Progress 18.81 21.97 15.38 10.54 5.77 7.52 6.39 3.35 46.78 220.93 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 114.45 91.79 180.02 175.95 148.21 120.55 110.80 102.02 96.76 38.01 Other Non Current Assets 3.97 13.11 5.03 2.56 4.01 7.61 3.37 3.72 0.28 0.27 Current Assets 719.33 657.96 552.25 517.25 442.26 271.12 233.73 197.29 235.73 158.65 Current Investments 62.26 94.63 80.64 145.72 24.70 15.52 27.88 10.78 0.00 0.00 Inventories 376.38 319.21 235.20 185.41 121.12 23.05 15.22 12.81 12.05 7.65 Sundry Debtors 228.42 175.21 144.63 106.37 100.99 94.69 94.86 81.36 50.88 33.63 Cash & Bank 21.94 34.86 27.22 12.29 110.56 83.59 28.73 25.40 115.90 15.85 Other Current Assets 30.32 6.27 9.30 5.46 84.89 54.27 67.04 66.95 56.90 101.52 Short Term Loans & Adv. 24.92 27.78 55.25 62.02 70.34 36.68 51.87 54.51 40.64 89.68 Net Current Assets 143.63 202.64 228.99 322.87 269.81 189.37 150.47 108.89 97.26 -40.67 Total Assets 1,902.45 1,740.22 1,718.89 1,391.47 1,275.64 1,066.46 1,026.88 998.37 1,029.99 740.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 91.19 148.82 139.77 164.53 100.93 77.24 57.09 45.54 15.20 71.44 PBT 116.00 135.74 158.31 121.36 99.92 55.49 57.03 50.73 54.95 52.02 Adjustment 43.22 34.33 26.31 27.59 41.29 36.75 36.82 35.74 32.18 24.43 Changes in Working Capital -31.06 -9.84 -25.09 42.65 -17.48 -5.75 -16.75 -30.83 -60.21 5.64 Cash after chg. in Working capital 128.16 160.23 159.54 191.60 123.74 86.49 77.11 55.63 26.93 82.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.96 -11.41 -19.77 -27.07 -22.81 -9.24 -20.02 -10.10 -11.73 -10.65 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 -108.60 -100.63 -206.01 -172.40 -40.32 -51.83 -32.28 -0.04 -241.78 -157.46 Net Fixed Assets -74.16 -19.99 -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 Net Investments -24.05 -87.50 -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 Others -10.39 6.86 21.28 94.18 -8.74 -37.86 5.46 45.14 -56.69 -97.18 Cash from Financing Activity 9.16 -35.80 72.14 -38.21 -17.25 -27.82 -21.50 -51.26 225.52 89.34 Net Cash Inflow / Outflow -8.25 12.40 5.91 -46.09 43.36 -2.41 3.31 -5.76 -1.06 3.32 Opening Cash & Equivalents 21.60 9.20 3.29 49.39 6.02 8.44 5.12 10.88 11.58 8.26 Closing Cash & Equivalent 13.35 21.60 9.20 3.30 49.39 6.02 8.44 5.12 10.88 11.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.01 -4.34 19.60 67.78 18.92 79.15 55.37 43.40 13.94 60.45 PBT 60.56 55.73 128.19 102.04 79.15 55.05 56.73 50.39 53.73 50.50 Adjustment 77.88 84.75 51.75 39.94 53.48 37.57 36.86 35.73 33.46 26.11 Changes in Working Capital -98.57 -130.58 -140.28 -45.80 -90.73 -4.38 -18.06 -33.32 -60.72 -5.56 Cash after chg. in Working capital 39.87 9.90 39.66 96.18 41.90 88.25 75.53 52.79 26.47 71.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.88 -14.24 -20.06 -28.40 -22.98 -9.10 -20.16 -9.39 -12.54 -10.60 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 -97.28 -35.64 38.07 -61.08 -60.30 -51.27 -30.67 1.39 -236.51 -153.30 Net Fixed Assets -74.16 -19.99 -28.61 -15.88 -1.60 -24.61 -19.01 -31.19 -184.90 -59.84 Net Investments -24.05 -87.50 -198.68 -250.70 -29.98 10.64 -18.73 -13.99 -0.19 -0.44 Others 0.93 71.85 265.36 205.50 -28.72 -37.30 7.07 46.57 -51.42 -93.02 Cash from Financing Activity 84.41 47.58 -150.69 -50.01 90.46 -29.86 -21.50 -51.25 222.22 95.64 Net Cash Inflow / Outflow -12.88 7.61 -93.03 -43.31 49.07 -1.98 3.21 -6.45 -0.36 2.78 Opening Cash & Equivalents 34.79 27.18 12.24 55.55 6.48 8.46 5.26 11.71 11.70 8.91 Closing Cash & Equivalent 21.90 34.78 27.18 12.24 55.55 6.48 8.46 5.26 11.71 11.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 115.88 105.39 98.81 90.35 83.95 78.66 75.34 73.51 70.85 29.55 ROA 7.15% 5.61% 7.53% 6.59% 6.18% 4.04% 2.72% 3.12% 4.53% 4.86% ROE 9.49% 7.64% 10.23% 8.61% 7.95% 5.16% 3.48% 4.12% 7.91% 12.92% ROCE 10.02% 12.30% 14.97% 12.94% 11.33% 6.78% 7.40% 6.87% 9.18% 12.33% Fixed Asset Turnover 0.99 1.01 1.00 0.87 0.80 0.53 0.63 0.64 0.75 0.87 Receivable days 63.28 52.39 45.61 47.41 52.85 80.42 65.18 51.98 40.24 36.30 Inventory Days 9.09 7.90 7.78 9.72 11.22 15.12 10.33 9.68 9.33 8.43 Payable days 2540.42 2358.82 2625.16 2816.74 2324.21 2970.32 53.62 50.49 53.79 61.97 Cash Conversion Cycle -2468.05 -2298.53 -2571.78 -2759.61 -2260.14 -2874.78 21.89 11.17 -4.22 -17.24 Total Debt/Equity 0.10 0.09 0.11 0.03 0.05 0.05 0.08 0.09 0.15 1.26 Interest Cover 9.01 11.72 37.69 28.31 23.73 13.33 8.70 6.53 5.53 5.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 93.38 92.20 93.06 86.37 81.13 77.28 74.00 72.20 69.57 28.73 ROA 1.90% 0.11% 5.37% 5.06% 4.60% 4.05% 2.72% 3.12% 4.42% 4.61% ROE 3.48% 0.19% 8.67% 7.51% 6.31% 5.19% 3.49% 4.13% 7.81% 12.60% ROCE 6.88% 7.07% 12.23% 10.72% 9.08% 6.85% 7.49% 6.94% 9.15% 12.21% Fixed Asset Turnover 0.81 0.83 0.85 0.91 0.84 0.54 0.63 0.63 0.73 0.84 Receivable days 64.54 53.70 49.06 47.01 51.09 80.28 66.06 52.21 40.80 36.67 Inventory Days 111.22 93.09 82.21 69.50 37.64 16.21 10.51 9.82 9.51 8.53 Payable days 297.82 394.90 624.41 492.96 761.23 619.39 52.03 49.27 54.08 62.80 Cash Conversion Cycle -122.07 -248.11 -493.14 -376.45 -672.49 -522.90 24.53 12.76 -3.77 -17.59 Total Debt/Equity 0.54 0.43 0.31 0.15 0.18 0.05 0.08 0.09 0.15 1.31 Interest Cover 2.47 2.36 8.28 10.66 11.51 13.13 8.66 6.49 5.34 5.58

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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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