Shalby Ltd - Stock Valuation and Financial Performance

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

Shalby Share Price

237 -4.40 -1.82%
as on 28-Mar'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):
26.17
Market Cap:
2,607.4 Cr.
52-wk low:
114.4
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 below 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 29.1%14.3%13.5%7%6.8%4.4%3.7%5.3%8.3%8.6%-
Value Creation
Index
1.10.00.0-0.5-0.5-0.7-0.7-0.6-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 241263287322380462484419647708801
Sales YoY Gr.-8.9%9.2%12.4%18%21.6%4.7%-13.5%54.5%9.5%-
Adj EPS 11.88.24.63.23.932.546.87.59.2
YoY Gr.--30.1%-44%-30.2%19.9%-22.9%-15.2%59.9%67.5%11.4%-
BVPS (₹) 41.749.224.229.670.973.575.378.78490.496.3
Adj Net
Profit
41.128.740.22841.532.127.243.572.980.7100
Cash Flow from Ops. 4.61297.171.415.245.557.177.2101165-
Debt/CF from Ops. 8.10.831.14.67.51.61.10.60.40.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.7%13.2%13.5%9.5%
Adj EPS -4.8%14.3%44%11.4%
BVPS9%5%6.2%7.6%
Share Price - 13% 33.8% 102.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
32.71820.911.98.14.13.45.28.38.69.9
Op. Profit
Mgn %
26.626.420.522.521.518.117.12120.320.321.2
Net Profit
Mgn %
1710.9148.710.96.95.610.411.311.412.4
Debt to
Equity
0.30.611.30.20.10.10.10.10-
Working Cap
Days
809193156196196214260191186103
Cash Conv.
Cycle
-10-37-43-17-4112233221478

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.90%

Sales growth is growing at healthy rate in last 3 years 13.53%

Net Profit is growing at healthy rate in last 3 years 43.97%

Sales growth is good in last 4 quarters at 18.04%

No data to display

Latest Financials - Shalby Ltd.

Standalone Consolidated
TTM EPS (₹) 9.2 7.5
TTM Sales (₹ Cr.) 801 889
BVPS (₹.) 96.3 91.1
Reserves (₹ Cr.) 932 876
P/BV 2.51 2.65
PE 26.17 32.04
From the Market
52 Week Low / High (₹) 114.35 / 333.85
All Time Low / High (₹) 40.05 / 333.85
Market Cap (₹ Cr.) 2,607
Equity (₹ Cr.) 108
Face Value (₹) 10
Industry PE 82.6

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

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales241263287322380462484419647708
Operating Expenses 177194229250300379401332516565
Manufacturing Costs150162181188224284293248397437
Material Costs33458912799
Employee Cost 13172738456465567887
Other Costs 10121619242231203132
Operating Profit 6469587380848387131144
Operating Profit Margin (%) 26.6%26.1%20.1%22.5%21.0%18.1%17.1%20.8%20.3%20.3%
Other Income 342610918101319
Interest 2510111297544
Depreciation 10201116223336373637
Exceptional Items 00000000-40
Profit Before Tax 5647395255515755100121
Tax 1419022141929133041
Profit After Tax 41284030403228437081
PAT Margin (%) 17.1%10.8%13.8%9.4%10.6%6.9%5.8%10.2%10.8%11.4%
Adjusted EPS (₹)4.73.34.53.53.83.02.64.06.57.5
Dividend Payout Ratio (%)0%0%0%0%0%17%19%25%15%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 146172212258765794814850907970
Share Capital 35358887108108108108108107
Reserves 111137124171657686706742799862
Minority Interest0000000000
Debt3181208308915749363015
Long Term Debt2374201285755749362515
Short Term Debt876231600050
Trade Payables18584539495960596174
Others Liabilities 203640138137105119137177218
Total Liabilities 2153475057441,0431,0151,0421,0821,1761,277

Fixed Assets

Gross Block197258408329688763779802806817
Accumulated Depreciation9211499174174109145177214
Net Fixed Assets105144309312647689670658628603
CWIP 5918222147368610
Investments 19269101024433262313
Inventories6578121315202020
Trade Receivables14203133508191939490
Cash Equivalents 113015161152529831043
Others Assets553151145161179188189261238
Total Assets 2153475057441,0431,0151,0421,0821,1761,277

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 512977115465777101165
PBT 5647395255515755100121
Adjustment 11241524323637374128
Changes in Working Capital -4969-376-60-31-17-6-1743
Tax Paid -13-11-10-11-12-10-20-9-23-27
Cash Flow From Investing Activity -27-154-148-157-2420-32-52-40-172
Capex -27-148-150-158-138-31-20-21-8-3
Net Investments -1-700-10622-18-36-14-133
Others 11212955-19-36
Cash Flow From Financing Activity 264712389226-51-21-28-17-38
Net Proceeds from Shares 001148800000
Net Proceeds from Borrowing 225112783-210-27-9-18-8-31
Interest Paid -2-3-4-11-14-8-6-3-2-2
Dividend Paid 000000-7-5-11-11
Others 5-1-116-40-160-136
Net Cash Flow 321-183-1-63-243-46
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)32.9217.9420.6112.927.914.123.485.167.958.61
ROCE (%)39.523.1814.0612.339.186.877.46.7811.3312.94
Asset Turnover Ratio1.330.930.670.520.430.450.470.390.570.58
PAT to CFO Conversion(x)0.124.610.182.370.381.442.041.791.442.04
Working Capital Days
Receivable Days18243236405265805347
Inventory Days878891010151110
Payable Days1,9234,0274,3982,9052,1492,2601,8612,9702,3242,853

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 28-Mar-2024 16:01 is ₹237.0.
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 28-Mar-2024 16:01 the market cap of Shalby stood at ₹2,607.4.
The latest P/E ratio of Shalby as of 28-Mar-2024 16:01 is 26.17.
The latest P/B ratio of Shalby as of 28-Mar-2024 16:01 is 2.51.
The 52-week high of Shalby is ₹333.9 and the 52-week low is ₹114.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shalby is ₹800.8 ( 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.