Nifty
:
22147.00
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:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Shalby Ltd.

Hospital & Healthcare Services

Rating :
60/99

BSE: 540797 | NSE: SHALBY

NSE BSE
266.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  266.00
  •  269.80
  •  261.80
  •  267.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  84611
  •  224.95
  •  339.50
  •  135.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,880.62
  • 35.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,995.01
  • 0.45%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.24%
  • 7.77%
  • 10.40%
  • FII
  • DII
  • Others
  • 4.88%
  • 0.00%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.01
  • 11.73
  • 23.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 10.60
  • 9.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 16.42
  • 16.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.91
  • 27.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.75
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.80
  • 13.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
216.05
202.46
6.71%
237.98
201.80
17.93%
235.48
201.68
16.76%
198.98
162.57
22.40%
Expenses
173.72
168.50
3.10%
185.26
164.72
12.47%
192.36
161.63
19.01%
173.32
138.57
25.08%
EBITDA
42.33
33.95
24.68%
52.72
37.08
42.18%
43.13
40.05
7.69%
25.66
24.00
6.92%
EBIDTM
19.59%
16.77%
22.15%
18.37%
18.32%
19.86%
12.89%
14.76%
Other Income
4.52
4.04
11.88%
5.38
5.31
1.32%
4.53
3.99
13.53%
9.18
4.27
114.99%
Interest
3.63
2.67
35.96%
3.17
1.79
77.09%
2.75
1.84
49.46%
2.84
1.74
63.22%
Depreciation
12.40
11.79
5.17%
12.30
11.90
3.36%
11.94
11.58
3.11%
12.81
11.15
14.89%
PBT
30.81
23.54
30.88%
42.63
28.69
48.59%
32.97
30.63
7.64%
19.19
15.38
24.77%
Tax
11.75
8.27
42.08%
15.06
10.29
46.36%
12.15
10.53
15.38%
5.29
5.26
0.57%
PAT
19.06
15.27
24.82%
27.58
18.40
49.89%
20.82
20.10
3.58%
13.90
10.12
37.35%
PATM
8.82%
7.54%
11.59%
9.12%
8.84%
9.97%
6.99%
6.23%
EPS
1.78
1.42
25.35%
2.57
1.72
49.42%
1.94
1.87
3.74%
1.30
0.94
38.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
888.49
804.92
698.95
430.90
486.85
462.26
377.99
323.77
290.41
275.42
258.88
Net Sales Growth
15.61%
15.16%
62.21%
-11.49%
5.32%
22.29%
16.75%
11.49%
5.44%
6.39%
 
Cost Of Goods Sold
58.72
58.73
30.77
34.70
52.93
39.34
38.87
36.23
4.45
4.45
4.02
Gross Profit
829.77
746.19
668.18
396.20
433.92
422.91
339.12
287.54
285.95
270.97
254.87
GP Margin
93.39%
92.70%
95.60%
91.95%
89.13%
91.49%
89.72%
88.81%
98.46%
98.38%
98.45%
Total Expenditure
724.66
666.75
577.38
343.57
404.06
378.78
299.05
252.28
234.84
207.86
196.14
Power & Fuel Cost
-
16.25
14.49
12.31
12.98
12.66
9.43
7.59
6.79
5.35
4.22
% Of Sales
-
2.02%
2.07%
2.86%
2.67%
2.74%
2.49%
2.34%
2.34%
1.94%
1.63%
Employee Cost
-
143.64
114.74
56.96
65.50
64.60
45.08
38.90
28.92
19.84
16.95
% Of Sales
-
17.85%
16.42%
13.22%
13.45%
13.97%
11.93%
12.01%
9.96%
7.20%
6.55%
Manufacturing Exp.
-
382.26
368.79
217.63
240.98
239.99
180.67
149.77
177.68
166.36
158.26
% Of Sales
-
47.49%
52.76%
50.51%
49.50%
51.92%
47.80%
46.26%
61.18%
60.40%
61.13%
General & Admin Exp.
-
61.34
35.38
13.60
19.83
19.07
20.56
17.58
15.91
10.12
10.80
% Of Sales
-
7.62%
5.06%
3.16%
4.07%
4.13%
5.44%
5.43%
5.48%
3.67%
4.17%
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.
-
4.51
13.21
8.38
11.86
3.12
4.43
2.21
1.08
1.74
0.00
% Of Sales
-
0.56%
1.89%
1.94%
2.44%
0.67%
1.17%
0.68%
0.37%
0.63%
0.73%
EBITDA
163.84
138.17
121.57
87.33
82.79
83.48
78.94
71.49
55.57
67.56
62.74
EBITDA Margin
18.44%
17.17%
17.39%
20.27%
17.01%
18.06%
20.88%
22.08%
19.14%
24.53%
24.24%
Other Income
23.61
22.52
12.42
9.06
17.37
9.26
10.01
6.75
2.15
2.21
2.79
Interest
12.39
10.56
7.53
4.54
7.41
9.18
12.37
11.04
10.45
5.49
2.38
Depreciation
49.45
48.09
42.87
36.80
36.02
33.17
22.86
16.70
11.33
21.24
11.01
PBT
125.60
102.04
83.58
55.05
56.73
50.39
53.73
50.50
35.92
43.03
52.14
Tax
44.25
34.37
25.18
12.69
29.14
18.73
14.56
21.80
-0.40
18.48
14.40
Tax Rate
35.23%
33.68%
31.82%
23.05%
51.37%
37.17%
27.10%
43.17%
-1.11%
42.95%
27.62%
PAT
81.36
67.70
54.12
42.40
27.59
31.66
39.38
29.69
37.58
25.73
39.03
PAT before Minority Interest
81.39
67.68
53.97
42.36
27.59
31.65
39.17
28.70
36.32
24.55
37.75
Minority Interest
0.03
0.02
0.15
0.04
0.00
0.01
0.21
0.99
1.26
1.18
1.28
PAT Margin
9.16%
8.41%
7.74%
9.84%
5.67%
6.85%
10.42%
9.17%
12.94%
9.34%
15.08%
PAT Growth
27.34%
25.09%
27.64%
53.68%
-12.86%
-19.60%
32.64%
-21.00%
46.06%
-34.08%
 
EPS
7.53
6.27
5.01
3.93
2.55
2.93
3.65
2.75
3.48
2.38
3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
927.69
876.33
834.66
799.16
779.79
751.46
251.41
205.02
168.43
140.87
Share Capital
107.31
108.01
108.01
108.00
108.01
108.01
87.41
87.89
35.37
35.37
Total Reserves
819.56
768.32
726.65
691.16
671.78
643.45
163.72
117.14
133.05
105.50
Non-Current Liabilities
269.47
233.60
150.04
144.41
130.13
140.01
290.88
206.82
90.20
32.98
Secured Loans
67.42
87.39
35.50
48.67
56.91
75.44
235.45
151.12
73.73
22.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
49.95
49.95
0.00
0.00
Long Term Provisions
112.70
91.54
71.96
61.90
62.77
57.58
1.52
0.90
0.56
0.41
Current Liabilities
194.38
172.46
81.75
83.26
88.41
138.47
199.32
91.70
90.38
40.45
Trade Payables
87.92
70.73
57.60
60.16
56.27
49.17
39.23
46.78
61.42
20.50
Other Current Liabilities
55.91
57.14
23.58
22.37
31.48
48.78
63.26
35.43
21.39
12.10
Short Term Borrowings
49.10
43.49
0.00
0.00
0.00
15.72
26.07
9.32
7.52
7.75
Short Term Provisions
1.45
1.09
0.57
0.73
0.65
24.80
70.77
0.17
0.05
0.11
Total Liabilities
1,391.47
1,282.25
1,066.47
1,026.88
998.38
1,030.00
740.99
503.91
351.34
216.83
Net Block
685.17
675.40
659.56
672.48
691.88
650.32
323.01
319.28
175.07
130.29
Gross Block
909.83
860.19
804.16
782.09
766.12
691.50
340.55
427.87
300.14
232.00
Accumulated Depreciation
224.66
184.79
144.60
109.61
74.25
41.17
17.54
108.59
125.07
101.71
Non Current Assets
874.22
833.38
795.34
793.15
801.08
794.26
582.34
439.76
288.72
153.66
Capital Work in Progress
10.54
5.77
7.52
6.39
3.35
46.78
220.93
82.19
90.72
5.11
Non Current Investment
0.00
0.00
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Adv.
175.98
148.21
120.55
110.80
102.02
96.76
38.01
37.99
22.50
17.59
Other Non Current Assets
2.53
4.01
7.61
3.37
3.72
0.28
0.27
0.18
0.33
0.57
Current Assets
517.25
442.26
271.12
233.73
197.29
235.73
158.65
64.16
62.62
63.17
Current Investments
145.72
24.70
15.52
27.88
10.78
0.00
0.00
0.00
0.00
0.09
Inventories
185.41
121.12
23.05
15.22
12.81
12.05
7.65
7.49
5.82
6.47
Sundry Debtors
106.36
100.99
94.69
94.86
81.36
50.88
33.63
31.43
21.55
14.99
Cash & Bank
12.29
110.56
83.59
28.73
25.40
115.90
15.85
16.07
31.00
11.85
Other Current Assets
67.48
14.55
17.59
15.17
66.95
56.90
101.52
9.17
4.25
29.76
Short Term Loans & Adv.
62.02
70.34
36.68
51.87
49.22
34.83
89.68
5.88
1.10
27.14
Net Current Assets
322.87
269.81
189.37
150.47
108.89
97.26
-40.67
-27.54
-27.76
22.72
Total Assets
1,391.47
1,275.64
1,066.46
1,026.88
998.37
1,029.99
740.99
503.92
351.34
216.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
67.78
18.92
79.15
55.37
43.40
13.94
60.45
4.57
123.24
5.08
PBT
102.04
79.15
55.05
56.73
50.39
53.73
50.50
35.92
43.03
52.14
Adjustment
39.93
53.48
37.57
36.86
35.73
33.46
26.11
16.86
25.69
13.36
Changes in Working Capital
-45.80
-90.73
-4.38
-18.06
-33.32
-60.72
-5.56
-38.09
65.96
-47.33
Cash after chg. in Working capital
96.18
41.90
88.25
75.53
52.79
26.47
71.04
14.70
134.68
18.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.40
-22.98
-9.10
-20.16
-9.39
-12.54
-10.60
-10.13
-11.44
-13.09
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
-61.08
-60.30
-51.27
-30.67
1.39
-236.51
-153.30
-98.02
-62.33
-26.04
Net Fixed Assets
-15.88
-1.60
-24.61
-19.01
-31.19
-184.90
-59.84
-141.19
-147.09
-26.97
Net Investments
-250.70
-29.98
10.64
-18.73
-13.99
-0.19
-0.44
16.71
-7.09
-1.26
Others
205.50
-28.72
-37.30
7.07
46.57
-51.42
-93.02
26.46
91.85
2.19
Cash from Financing Activity
-50.01
90.46
-29.86
-21.50
-51.25
222.22
95.64
74.91
-38.99
24.14
Net Cash Inflow / Outflow
-43.31
49.07
-1.98
3.21
-6.45
-0.36
2.78
-18.55
21.92
3.18
Opening Cash & Equivalents
55.55
6.48
8.46
5.26
11.71
11.70
8.91
27.46
5.54
2.35
Closing Cash & Equivalent
12.24
55.55
6.48
8.46
5.26
11.71
11.70
8.91
27.46
5.54

Financial Ratios

Consolidated /

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.)
86.37
81.13
77.28
74.00
72.20
69.57
28.73
23.41
48.08
40.19
ROA
5.06%
4.60%
4.05%
2.72%
3.12%
4.42%
4.61%
8.49%
8.64%
20.47%
ROE
7.51%
6.31%
5.19%
3.49%
4.13%
7.81%
12.60%
19.50%
15.92%
31.21%
ROCE
10.72%
9.08%
6.85%
7.49%
6.94%
9.15%
12.21%
13.34%
21.84%
38.23%
Fixed Asset Turnover
0.91
0.84
0.54
0.63
0.63
0.73
0.84
0.80
1.04
1.18
Receivable days
47.01
51.09
80.28
66.06
52.21
40.80
36.67
33.29
24.21
18.72
Inventory Days
69.50
37.64
16.21
10.51
9.82
9.51
8.53
8.37
8.15
8.87
Payable days
492.96
761.23
619.39
52.03
49.27
54.08
62.80
86.10
68.79
38.41
Cash Conversion Cycle
-376.45
-672.49
-522.90
24.53
12.76
-3.77
-17.59
-44.44
-36.43
-10.82
Total Debt/Equity
0.15
0.18
0.05
0.08
0.09
0.15
1.31
1.09
0.58
0.26
Interest Cover
10.66
11.51
13.13
8.66
6.49
5.34
5.58
4.44
8.83
22.95

Top Investors:

polus global fund

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shalby to avail term loan facility from Bajaj Finance to acquire Healers Hospital
    15th Mar 2024, 11:09 AM

    The company is all set to acquire 100% equity stake in Healers Hospital for a consideration of around Rs 104 crore

    Read More
  • Shalby to acquire 100% equity stake in Healers Hospital
    13th Mar 2024, 10:15 AM

    This equity stake will be acquired within a period of one month, through secondary buy-outs

    Read More
  • Shalby - Quarterly Results
    7th Feb 2024, 14:27 PM

    Read More
  • Shalby acquires majority stake in Sanar International hospitals
    18th Jan 2024, 16:23 PM

    With this acquisition, Sanar International hospitals will be able take advantage of Shalby’s global presence and leadership in Orthopaedics

    Read More
  • Shalby’s healthcare education division signs MoU with Kaushalya
    11th Jan 2024, 18:15 PM

    This MoU signifies the company's commitment to collaboratively organize diverse healthcare skill enhancement initiatives in the upcoming years

    Read More

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.