Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

Hospital & Healthcare Services

Rating :
56/99

BSE: 540797 | NSE: SHALBY

161.10
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  168.00
  •  168.00
  •  157.10
  •  166.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  329295
  •  530.52
  •  181.00
  •  64.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,738.96
  • 41.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,772.44
  • 0.31%
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.45%
  • 5.56%
  • 11.68%
  • FII
  • DII
  • Others
  • 0.84%
  • 0.00%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.84
  • 10.89
  • 8.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 8.30
  • 0.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.47
  • -5.99
  • -11.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 35.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
145.04
108.88
33.21%
131.80
120.80
9.11%
115.62
125.73
-8.04%
38.44
131.44
-70.75%
Expenses
114.04
106.37
7.21%
101.04
98.94
2.12%
86.13
97.71
-11.85%
43.28
102.18
-57.64%
EBITDA
31.00
2.51
1,135.06%
30.76
21.85
40.78%
29.49
28.01
5.28%
-4.84
29.26
-
EBIDTM
21.37%
2.31%
23.34%
18.09%
25.51%
22.28%
-12.58%
22.26%
Other Income
2.14
10.11
-78.83%
2.26
2.34
-3.42%
2.36
2.75
-14.18%
2.31
2.26
2.21%
Interest
0.76
1.70
-55.29%
0.90
1.54
-41.56%
0.78
1.58
-50.63%
1.18
1.54
-23.38%
Depreciation
9.37
9.04
3.65%
9.26
8.89
4.16%
9.20
9.20
0.00%
8.97
8.89
0.90%
PBT
23.01
1.89
1,117.46%
22.86
13.76
66.13%
21.87
19.99
9.40%
-12.68
21.09
-
Tax
13.23
18.99
-30.33%
6.04
5.61
7.66%
-2.59
7.08
-
-3.98
-2.54
-
PAT
9.78
-17.11
-
16.82
8.15
106.38%
24.47
12.92
89.40%
-8.70
23.62
-
PATM
6.74%
-15.71%
12.76%
6.75%
21.16%
10.27%
-22.64%
17.97%
EPS
0.91
-1.58
-
1.56
0.75
108.00%
2.27
1.20
89.17%
-0.81
2.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
430.90
486.85
462.26
377.99
323.77
290.41
275.42
258.88
225.13
Net Sales Growth
-11.49%
5.32%
22.29%
16.75%
11.49%
5.44%
6.39%
14.99%
 
Cost Of Goods Sold
34.70
52.93
39.34
38.87
36.23
4.45
4.45
4.02
4.46
Gross Profit
396.20
433.92
422.91
339.12
287.54
285.95
270.97
254.87
220.66
GP Margin
91.95%
89.13%
91.49%
89.72%
88.81%
98.46%
98.38%
98.45%
98.01%
Total Expenditure
344.49
404.06
378.78
299.05
252.28
234.84
207.86
196.14
183.50
Power & Fuel Cost
-
12.98
12.66
9.43
7.59
6.79
5.35
4.22
3.72
% Of Sales
-
2.67%
2.74%
2.49%
2.34%
2.34%
1.94%
1.63%
1.65%
Employee Cost
-
65.50
64.60
45.08
38.90
28.92
19.84
16.95
15.32
% Of Sales
-
13.45%
13.97%
11.93%
12.01%
9.96%
7.20%
6.55%
6.80%
Manufacturing Exp.
-
240.98
239.99
180.67
149.77
177.68
166.36
158.26
147.55
% Of Sales
-
49.50%
51.92%
47.80%
46.26%
61.18%
60.40%
61.13%
65.54%
General & Admin Exp.
-
19.83
19.07
20.56
17.58
15.91
10.12
10.80
9.53
% Of Sales
-
4.07%
4.13%
5.44%
5.43%
5.48%
3.67%
4.17%
4.23%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
11.86
3.12
4.43
2.21
1.08
1.74
1.89
2.91
% Of Sales
-
2.44%
0.67%
1.17%
0.68%
0.37%
0.63%
0.73%
1.29%
EBITDA
86.41
82.79
83.48
78.94
71.49
55.57
67.56
62.74
41.63
EBITDA Margin
20.05%
17.01%
18.06%
20.88%
22.08%
19.14%
24.53%
24.24%
18.49%
Other Income
9.07
17.37
9.26
10.01
6.75
2.15
2.21
2.79
4.70
Interest
3.62
7.41
9.18
12.37
11.04
10.45
5.49
2.38
0.45
Depreciation
36.80
36.02
33.17
22.86
16.70
11.33
21.24
11.01
27.18
PBT
55.06
56.73
50.39
53.73
50.50
35.92
43.03
52.14
18.70
Tax
12.70
29.14
18.73
14.56
21.80
-0.40
18.48
14.40
3.69
Tax Rate
23.07%
51.37%
37.17%
27.10%
43.17%
-1.11%
42.95%
27.62%
19.73%
PAT
42.37
27.59
31.66
39.38
29.69
37.58
25.73
39.03
17.11
PAT before Minority Interest
42.40
27.59
31.65
39.17
28.70
36.32
24.55
37.75
15.01
Minority Interest
0.03
0.00
0.01
0.21
0.99
1.26
1.18
1.28
2.10
PAT Margin
9.83%
5.67%
6.85%
10.42%
9.17%
12.94%
9.34%
15.08%
7.60%
PAT Growth
53.63%
-12.86%
-19.60%
32.64%
-21.00%
46.06%
-34.08%
128.11%
 
EPS
3.92
2.55
2.93
3.65
2.75
3.48
2.38
3.61
1.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
799.17
779.79
751.46
251.41
205.02
168.43
140.87
101.93
Share Capital
108.01
108.01
108.01
87.41
87.89
35.37
35.37
35.33
Total Reserves
691.16
671.78
643.45
163.72
117.14
133.05
105.50
66.56
Non-Current Liabilities
144.41
130.13
140.01
290.88
206.82
90.20
32.98
9.96
Secured Loans
48.67
56.91
75.44
235.45
151.12
73.73
22.83
0.42
Unsecured Loans
0.00
0.00
0.00
49.95
49.95
0.00
0.00
0.00
Long Term Provisions
61.90
62.77
57.58
1.52
0.90
0.56
0.41
0.33
Current Liabilities
83.25
88.41
138.47
199.32
91.70
90.38
40.45
36.20
Trade Payables
60.16
56.27
49.17
39.23
46.78
61.42
20.50
20.46
Other Current Liabilities
22.37
31.48
48.78
63.26
35.43
21.39
12.10
13.01
Short Term Borrowings
0.00
0.00
15.72
26.07
9.32
7.52
7.75
2.66
Short Term Provisions
0.73
0.65
24.80
70.77
0.17
0.05
0.11
0.08
Total Liabilities
1,026.88
998.38
1,030.00
740.99
503.91
351.34
216.83
151.89
Net Block
672.48
691.88
650.32
323.01
319.28
175.07
130.29
116.61
Gross Block
782.09
766.12
691.50
340.55
427.87
300.14
232.00
207.64
Accumulated Depreciation
109.61
74.25
41.17
17.54
108.59
125.07
101.71
91.03
Non Current Assets
793.15
801.08
794.26
582.34
439.76
288.72
153.66
124.88
Capital Work in Progress
6.39
3.35
46.78
220.93
82.19
90.72
5.11
2.12
Non Current Investment
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Adv.
110.80
102.02
96.76
38.01
37.99
22.50
17.59
5.80
Other Non Current Assets
3.37
3.72
0.28
0.27
0.18
0.33
0.57
0.24
Current Assets
233.73
197.29
235.73
158.65
64.16
62.62
63.17
27.02
Current Investments
27.88
10.78
0.00
0.00
0.00
0.00
0.09
0.10
Inventories
15.22
12.81
12.05
7.65
7.49
5.82
6.47
6.11
Sundry Debtors
94.86
81.36
50.88
33.63
31.43
21.55
14.99
11.56
Cash & Bank
28.73
25.40
115.90
15.85
16.07
31.00
11.85
5.49
Other Current Assets
67.04
17.73
22.07
11.84
9.17
4.25
29.76
3.76
Short Term Loans & Adv.
46.78
49.22
34.83
89.68
5.88
1.10
27.14
1.56
Net Current Assets
150.48
108.89
97.26
-40.67
-27.54
-27.76
22.72
-9.19
Total Assets
1,026.88
998.37
1,029.99
740.99
503.92
351.34
216.83
151.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
55.37
43.40
13.94
60.45
4.57
123.24
5.08
95.37
PBT
56.73
50.39
53.73
50.50
35.92
43.03
52.14
18.70
Adjustment
36.37
35.73
33.46
26.11
16.86
25.69
13.36
28.37
Changes in Working Capital
-17.57
-33.32
-60.72
-5.56
-38.09
65.96
-47.33
57.48
Cash after chg. in Working capital
75.53
52.79
26.47
71.04
14.70
134.68
18.17
104.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.16
-9.39
-12.54
-10.60
-10.13
-11.44
-13.09
-9.18
Other Direct Exp. Paid
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
Cash From Investing Activity
-30.67
1.39
-236.51
-153.30
-98.02
-62.33
-26.04
-8.81
Net Fixed Assets
-19.01
-31.19
-184.90
-59.84
-141.19
-147.09
-26.97
Net Investments
-18.73
-13.99
-0.19
-0.44
16.71
-7.09
-1.26
Others
7.07
46.57
-51.42
-93.02
26.46
91.85
2.19
Cash from Financing Activity
-21.50
-51.25
222.22
95.64
74.91
-38.99
24.14
-86.24
Net Cash Inflow / Outflow
3.21
-6.45
-0.36
2.78
-18.55
21.92
3.18
0.32
Opening Cash & Equivalents
5.26
11.71
11.70
8.91
27.46
5.54
2.35
2.04
Closing Cash & Equivalent
8.46
5.26
11.71
11.70
8.91
27.46
5.54
2.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
73.99
72.20
69.57
28.73
23.41
48.08
40.19
29.07
ROA
2.72%
3.12%
4.42%
4.61%
8.49%
8.64%
20.47%
9.88%
ROE
3.49%
4.13%
7.81%
12.60%
19.50%
15.92%
31.21%
14.79%
ROCE
7.49%
6.94%
9.15%
12.21%
13.34%
21.84%
38.23%
17.84%
Fixed Asset Turnover
0.63
0.63
0.73
0.84
0.80
1.04
1.18
1.08
Receivable days
66.06
52.21
40.80
36.67
33.29
24.21
18.72
18.75
Inventory Days
10.51
9.82
9.51
8.53
8.37
8.15
8.87
9.90
Payable days
52.03
49.27
54.08
62.80
86.10
68.79
38.41
37.59
Cash Conversion Cycle
24.53
12.76
-3.77
-17.59
-44.44
-36.43
-10.82
-8.94
Total Debt/Equity
0.08
0.09
0.15
1.31
1.09
0.58
0.26
0.05
Interest Cover
8.66
6.49
5.34
5.58
4.44
8.83
22.95
42.55

News Update:


  • Shalby inaugurates new hospital with 150 beds capacity in Mumbai
    7th Jun 2021, 09:21 AM

    The company is Operation and Management partner for Healthcare Services with Zynova hospitals for 30 years

    Read More
  • Shalby acquires implant assets from Consensus Orthopedics for $11.45 million
    15th May 2021, 12:00 PM

    The assets were acquired by Shalby Advanced Technologies Inc, a wholly owned subsidiary of Mars Medical Devices, which in turn is a wholly owned subsidiary of Shalby

    Read More
  • Shalby turns black in Q4
    6th May 2021, 11:40 AM

    Total income of the company marginally increased by 23.69% at Rs 147.18 crore for Q4FY21

    Read More
  • Shalby’s arm to acquire 100% stake in Shalby Advanced Technologies Inc
    5th May 2021, 10:12 AM

    Thereby it became step-down subsidiary of Shalby

    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.