X

Shalibhadra Finance Ltd. Stock Analysis

Small Cap
Evaluated by 134 users | BSE: 511754 | NSE: |
Finance - NBFC
Shalibhadra Finance was incorporated as a public limited company on January 16, 1992. Its registered office is at New Marine Lines, Mumbai.SFL has 12 branches with a good dealer network and experienced staff.Business area of the company:-The company is engaged in capital market operations,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)4.66.18.21010.612.412.915.619.322.2
Y-o-Y Gr. Rt.-32.9%33.2%22.6%5.2%17.4%4.3%20.8%23.8%14.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.382.924.315.656.017.586.918.611.3312.79
Y-o-Y Gr. Rt.-22.7%47.6%31.1%6.4%26.1%-8.8%24.5%31.7%12.9%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
16.0818.1921.626.0330.8737.1842.8850.2861.6172.91
Y-o-Y Gr. Rt.-13.1%18.8%20.5%18.6%20.4%15.3%17.3%22.5%18.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)6.176.197.228.097.678.296.536.586.626.06
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shalibhadra Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income19%16%19.8%14.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
20.5%16.3%22.8%12.9%
Book Value per Share
18.3%18.8%19.4%18.3%
Share Price 3.5% 3.1% -11.9% -2.2%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 25.7123.7726.3628.1828.4830.6426.7927.5829.3528.85
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 15.4717.0221.6523.7121.1222.2917.2718.4620.2519.02
Entity Percentage Holding
Promoters 51.39%
Non-Institutions 48.61%
Pledged *16.7216.7216.7226.4526.4526.4526.450.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shalibhadra Finance's performance infers:

Shalibhadra Finance earnings have grown by 16.3%, whereas share price has appreciated 3.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shalibhadra Finance share prices over the last 10 years. Here is what we found out:

Shalibhadra Finance share price has appreciated 2.1% annually over the past ten years.

Shalibhadra Finance was incorporated as a public limited company on January 16, 1992. Its registered office is at New Marine Lines, Mumbai.

SFL has 12 branches with a good dealer network and experienced staff.

Business area of the company:-

The company is engaged in capital market operations, financial advising services and syndication of funds. The company has focus in the field of vehicle finance, specially two wheeler segments. SFL is also engaged in

Shalibhadra Finance was incorporated as a public limited company on January 16, 1992. Its registered office is at New Marine Lines, Mumbai.

SFL has 12 branches with a good dealer network and experienced staff.

Business area of the company:-

The company is engaged in capital market operations, financial advising services and syndication of funds. The company has focus in the field of vehicle finance, specially two wheeler segments. SFL is also engaged in financing of old vehicles.

Recently,the company has performed reasonably well on the vehicle finance front due to decent growth in two and three wheeler industry.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

Callback