Is Shalby a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shalby Ltd is a average quality company .

Is Shalby undervalued or overvalued?

The key valuation ratios of Shalby Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Shalby share price return in the past 10 years?

Data is not available for this company

Is Shalby a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shalby Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Shalby Ltd - Stock Valuation and Financial Performance

Name: Shalby
Brand: Shalby

BSE: 540797 | NSE: SHALBY | Hospital & Healthcare Services | Small Cap

Place order

Shalby Share Price

₹215.10 1.65 0.77%
as on 21-Nov'24 16:59

10 Year X-Ray of Shalby:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	23.2%	14.1%	12.3%	9.2%	6.9%	7.4%	6.8%	11.3%	12.9%	15%	-
Value Creation Index ⓘ	0.7	0	-0.1	-0.3	-0.5	-0.5	-0.5	-0.2	-0.1	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	263	287	322	380	462	484	419	647	708	830	846
Sales YoY Gr.	-	9.2%	12.4%	18%	21.6%	4.7%	-13.5%	54.5%	9.5%	17.2%	-
Adj EPS ⓘ	8.2	4.6	3.2	3.9	3	2.5	4	6.8	7.5	9.7	8.8
YoY Gr.	-	-44%	-30.2%	19.9%	-22.9%	-15.2%	59.9%	67.5%	11.4%	28.7%	-
BVPS (₹) ⓘ	49.2	24.2	29.6	70.9	73.5	75.3	78.7	84	90.4	98.8	101.7
Adj Net Profit ⓘ	28.7	40.2	28	41.5	32.1	27.2	43.5	72.9	80.7	104	95
Cash Flow from Ops. ⓘ	129	7.1	71.4	15.2	45.5	57.1	77.2	101	165	140	-
Debt/CF from Ops. ⓘ	0.8	31.1	4.6	7.5	1.6	1.1	0.6	0.4	0.2	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13.6%	12.4%	25.6%	17.2%
Adj EPS ⓘ	1.9%	26.7%	33.9%	28.7%
BVPSⓘ	8.1%	6.1%	7.9%	9.4%
Share Price	-	15.4%	13%	-32.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	18	20.9	11.9	8.1	4.1	3.4	5.2	8.3	8.6	10.2	8.8
Op. Profit Mgn % ⓘ	26.4	20.5	22.5	21.5	18.1	17.1	21	20.3	20.2	21.6	19.8
Net Profit Mgn % ⓘ	10.9	14	8.7	10.9	6.9	5.6	10.4	11.3	11.4	12.5	11.2
Debt to Equity ⓘ	0.6	1	1.3	0.2	0.1	0.1	0.1	0.1	0	0.1	0.1
Working Cap Days ⓘ	91	93	156	196	196	214	260	191	186	155	102
Cash Conv. Cycle ⓘ	-37	-43	-17	-4	11	22	33	22	14	12	77

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 25.61%

Net Profit is growing at healthy rate in last 3 years 33.92%

Return on Equity has declined versus last 3 years average to 8.80%

Sales growth is not so good in last 4 quarters at 8.82%

Latest Financials - Shalby Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.8	5
TTM Sales (₹ Cr.)	846	1,007
BVPS (₹.) ⓘ	101.7	93.3
Reserves (₹ Cr.) ⓘ	990	899
P/BV ⓘ	2.10	2.29
PE ⓘ	24.25	42.41

From the Market
52 Week Low / High (₹)	209.25 / 333.85
All Time Low / High (₹)	40.05 / 333.85
Market Cap (₹ Cr.)	2,305
Equity (₹ Cr.)	108
Face Value (₹)	10
Industry PE ⓘ	40.2

Management X-Ray of Shalby:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Shalby

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Shalby

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	263	287	322	380	462	484	419	647	708	830
Operating Expenses ⓘ	194	229	250	300	379	401	332	516	565	651
Manufacturing Costs	162	181	188	224	284	293	248	397	437	498
Material Costs	3	4	5	8	9	12	7	9	9	10
Employee Cost	17	27	38	45	64	65	56	78	87	100
Other Costs ⓘ	12	16	19	24	22	31	20	31	32	43
Operating Profit ⓘ	69	58	73	80	84	83	87	131	143	179
Operating Profit Margin (%)	26.1%	20.1%	22.5%	21.0%	18.1%	17.1%	20.8%	20.3%	20.2%	21.6%
Other Income ⓘ	4	2	6	10	9	18	10	13	20	21
Interest ⓘ	5	10	11	12	9	7	5	4	4	4
Depreciation ⓘ	20	11	16	22	33	36	37	36	37	37
Exceptional Items ⓘ	0	0	0	0	0	0	0	-4	0	0
Profit Before Tax ⓘ	47	39	52	55	51	57	55	100	121	158
Tax ⓘ	19	0	22	14	19	29	13	30	41	54
Profit After Tax	28	40	30	40	32	28	43	70	81	104
PAT Margin (%)	10.8%	13.8%	9.4%	10.6%	6.9%	5.8%	10.2%	10.8%	11.4%	12.5%
Adjusted EPS (₹)	3.3	4.5	3.5	3.8	3.0	2.6	4.0	6.5	7.5	9.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	17%	19%	25%	15%	16%	12%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	172	212	258	765	794	814	850	907	970	1,061
Share Capital ⓘ	35	88	87	108	108	108	108	108	107	107
Reserves ⓘ	137	124	171	657	686	706	742	799	862	954
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	81	208	308	91	57	49	36	30	15	103
Long Term Debt	74	201	285	75	57	49	36	25	15	103
Short Term Debt	7	6	23	16	0	0	0	5	0	0
Trade Payables	58	45	39	49	59	60	59	61	73	73
Others Liabilities ⓘ	36	40	138	137	105	119	137	177	218	247
Total Liabilities ⓘ	347	505	744	1,043	1,015	1,042	1,082	1,176	1,275	1,485
Fixed Assets
Gross Block	258	408	329	688	763	779	802	806	817	851
Accumulated Depreciation	114	99	17	41	74	109	145	177	214	251
Net Fixed Assetsⓘ	144	309	312	647	689	670	658	628	603	599
CWIP ⓘ	91	82	221	47	3	6	8	6	10	5
Investmentsⓘ	26	9	10	10	24	43	32	62	313	511
Inventories	5	7	8	12	13	15	20	20	18	17
Trade Receivables	20	31	33	50	81	91	93	94	90	118
Cash Equivalents	30	15	16	115	25	29	83	104	3	9
Others Assetsⓘ	31	51	145	161	179	188	189	261	238	224
Total Assets ⓘ	347	505	744	1,043	1,015	1,042	1,082	1,176	1,275	1,485

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	129	7	71	15	46	57	77	101	165	140
PBT ⓘ	47	39	52	55	51	57	55	100	121	158
Adjustment ⓘ	24	15	24	32	36	37	37	41	28	26
Changes in Working Capital ⓘ	69	-37	6	-60	-31	-17	-6	-17	43	-25
Tax Paid ⓘ	-11	-10	-11	-12	-10	-20	-9	-23	-27	-20
Cash Flow From Investing Activity ⓘ	-154	-148	-157	-242	0	-32	-52	-40	-172	-206
Capex	-148	-150	-158	-138	-31	-20	-21	-8	-3	-29
Net Investments	-7	0	0	-106	22	-18	-36	-14	-33	73
Others ⓘ	1	2	1	2	9	5	5	-19	-136	-249
Cash Flow From Financing Activityⓘ	47	123	89	226	-51	-21	-28	-17	-38	72
Net Proceeds from Shares ⓘ	0	1	1	488	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	51	127	83	-210	-27	-9	-18	-8	-31	89
Interest Paid ⓘ	-3	-4	-11	-14	-8	-6	-3	-2	-2	-2
Dividend Paid ⓘ	0	0	0	0	0	-7	-5	-11	-11	-13
Others ⓘ	-1	-1	16	-40	-16	0	-1	3	6	-2
Net Cash Flow ⓘ	21	-18	3	-1	-6	3	-2	43	-46	6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	17.94	20.61	12.92	7.91	4.12	3.48	5.16	7.95	8.61	10.23
ROCE (%)	23.18	14.06	12.33	9.18	6.87	7.4	6.78	11.33	12.94	14.97
Asset Turnover Ratio	0.93	0.67	0.52	0.43	0.45	0.47	0.39	0.57	0.58	0.6
PAT to CFO Conversion(x)	4.61	0.18	2.37	0.38	1.44	2.04	1.79	1.44	2.04	1.35
Working Capital Days
Receivable Days	24	32	36	40	52	65	80	53	47	46
Inventory Days	7	8	8	9	10	10	15	11	10	8
Payable Days	4,027	4,398	2,905	2,149	2,260	1,861	2,970	2,324	2,817	2,625

Shalby Ltd Stock News

Shalby Ltd FAQs

What is the share price of Shalby?

Company share prices are keep on changing according to the market conditions. The closing price of Shalby on 21-Nov-2024 16:59 is ₹215.1.

What is the market cap of Shalby?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Shalby stood at ₹2,305.5.