Shalby Ltd - Stock Valuation and Financial Performance

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

Shalby Share Price

236 -7.55 -3.10%
as on 31-Oct'24 16:01

DeciZen - make an informed investing decision on Shalby

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Shalby stock performance -

mw4me loader
P/E Ratio (SA):
26.87
Market Cap:
2,555 Cr.
52-wk low:
212.1
52-wk high:
333.9

Is Shalby Ltd an attractive stock to invest in?

1. Is Shalby Ltd a good quality company?

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

2. Is Shalby Ltd 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.

3. Is Shalby Ltd 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.

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

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.
Shalby Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 23.2%14.1%12.3%9.2%6.9%7.4%6.8%11.3%12.9%15%-
Value Creation
Index
0.70-0.1-0.3-0.5-0.5-0.5-0.2-0.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 263287322380462484419647708830846
Sales YoY Gr.-9.2%12.4%18%21.6%4.7%-13.5%54.5%9.5%17.2%-
Adj EPS 8.24.63.23.932.546.87.59.78.8
YoY Gr.--44%-30.2%19.9%-22.9%-15.2%59.9%67.5%11.4%28.7%-
BVPS (₹) 49.224.229.670.973.575.378.78490.498.8101.7
Adj Net
Profit
28.740.22841.532.127.243.572.980.710495
Cash Flow from Ops. 1297.171.415.245.557.177.2101165140-
Debt/CF from Ops. 0.831.14.67.51.61.10.60.40.20.8-

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%
BVPS8.1%6.1%7.9%9.4%
Share Price - 16.3% 16.4% -15.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1820.911.98.14.13.45.28.38.610.28.8
Op. Profit
Mgn %
26.420.522.521.518.117.12120.320.221.619.8
Net Profit
Mgn %
10.9148.710.96.95.610.411.311.412.511.2
Debt to
Equity
0.611.30.20.10.10.10.100.10.1
Working Cap
Days
9193156196196214260191186155102
Cash Conv.
Cycle
-37-43-17-411223322141277

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 2.33 2.54
PE 26.87 47.00
From the Market
52 Week Low / High (₹) 212.05 / 333.85
All Time Low / High (₹) 40.05 / 333.85
Market Cap (₹ Cr.) 2,555
Equity (₹ Cr.) 108
Face Value (₹) 10
Industry PE 41.2

Management X-Ray of Shalby:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shalby

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales263287322380462484419647708830
Operating Expenses 194229250300379401332516565651
Manufacturing Costs162181188224284293248397437498
Material Costs345891279910
Employee Cost 172738456465567887100
Other Costs 12161924223120313243
Operating Profit 69587380848387131143179
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 4261091810132021
Interest 5101112975444
Depreciation 20111622333637363737
Exceptional Items 0000000-400
Profit Before Tax 47395255515755100121158
Tax 1902214192913304154
Profit After Tax 284030403228437081104
PAT Margin (%) 10.8%13.8%9.4%10.6%6.9%5.8%10.2%10.8%11.4%12.5%
Adjusted EPS (₹)3.34.53.53.83.02.64.06.57.59.7
Dividend Payout Ratio (%)0%0%0%0%17%19%25%15%16%12%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1722122587657948148509079701,061
Share Capital 358887108108108108108107107
Reserves 137124171657686706742799862954
Minority Interest0000000000
Debt81208308915749363015103
Long Term Debt74201285755749362515103
Short Term Debt762316000500
Trade Payables58453949596059617373
Others Liabilities 3640138137105119137177218247
Total Liabilities 3475057441,0431,0151,0421,0821,1761,2751,485

Fixed Assets

Gross Block258408329688763779802806817851
Accumulated Depreciation11499174174109145177214251
Net Fixed Assets144309312647689670658628603599
CWIP 9182221473686105
Investments 269101024433262313511
Inventories57812131520201817
Trade Receivables203133508191939490118
Cash Equivalents 30151611525298310439
Others Assets3151145161179188189261238224
Total Assets 3475057441,0431,0151,0421,0821,1761,2751,485

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 12977115465777101165140
PBT 47395255515755100121158
Adjustment 24152432363737412826
Changes in Working Capital 69-376-60-31-17-6-1743-25
Tax Paid -11-10-11-12-10-20-9-23-27-20
Cash Flow From Investing Activity -154-148-157-2420-32-52-40-172-206
Capex -148-150-158-138-31-20-21-8-3-29
Net Investments -700-10622-18-36-14-3373
Others 1212955-19-136-249
Cash Flow From Financing Activity 4712389226-51-21-28-17-3872
Net Proceeds from Shares 011488000000
Net Proceeds from Borrowing 5112783-210-27-9-18-8-3189
Interest Paid -3-4-11-14-8-6-3-2-2-2
Dividend Paid 00000-7-5-11-11-13
Others -1-116-40-160-136-2
Net Cash Flow 21-183-1-63-243-466
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)17.9420.6112.927.914.123.485.167.958.6110.23
ROCE (%)23.1814.0612.339.186.877.46.7811.3312.9414.97
Asset Turnover Ratio0.930.670.520.430.450.470.390.570.580.6
PAT to CFO Conversion(x)4.610.182.370.381.442.041.791.442.041.35
Working Capital Days
Receivable Days24323640526580534746
Inventory Days788910101511108
Payable Days4,0274,3982,9052,1492,2601,8612,9702,3242,8172,625

Shalby Ltd Stock News

Shalby Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shalby on 31-Oct-2024 16:01 is ₹236.0.
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 31-Oct-2024 16:01 the market cap of Shalby stood at ₹2,555.
The latest P/E ratio of Shalby as of 31-Oct-2024 16:01 is 26.87.
The latest P/B ratio of Shalby as of 31-Oct-2024 16:01 is 2.33.
The 52-week high of Shalby is ₹333.9 and the 52-week low is ₹212.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shalby is ₹846.5 ( Cr.) .

About Shalby Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.