Shalby Ltd

About [ edit ]

Shalby is a company engaged in healthcare delivery space and listed with bourses in India.

  • Market Cap 1,225 Cr.
  • Current Price 113
  • High / Low 135 / 55.0
  • Stock P/E 81.8
  • Book Value 76.2
  • Dividend Yield 0.44 %
  • ROCE 7.28 %
  • ROE 3.43 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4.78% for last 3 years.

Peer comparison

Sector: Healthcare Industry: Healthcare

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
107 116 120 113 113 132 126 121 106 38 109 129
94 91 97 94 98 103 98 99 103 43 80 99
Operating Profit 13 25 23 19 15 29 28 22 2 -5 29 30
OPM % 12% 21% 19% 17% 13% 22% 22% 18% 2% -13% 26% 23%
Other Income 3 3 2 2 2 2 2 2 11 2 2 2
Interest -1 1 2 1 2 1 1 2 2 1 1 1
Depreciation 6 8 8 9 8 9 9 9 9 9 9 9
Profit before tax 10 18 15 11 7 21 20 14 2 -13 21 22
Tax % -75% 32% 75% -14% 51% -13% 35% 40% 860% 32% -13% 26%
Net Profit 17 12 4 13 3 24 13 8 -17 -9 24 16
EPS in Rs 1.56 1.12 0.34 1.19 0.31 2.19 1.19 0.77 -1.56 -0.80 2.24 1.51

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
101 132 322 380 462 484 383
89 107 250 300 379 401 326
Operating Profit 13 25 73 80 84 83 56
OPM % 12% 19% 23% 21% 18% 17% 15%
Other Income 1 1 6 10 9 18 18
Interest 1 0 11 12 9 7 5
Depreciation 5 5 16 22 33 36 36
Profit before tax 8 21 52 55 51 57 33
Tax % 27% 34% 42% 26% 37% 51%
Net Profit 6 14 30 40 32 28 15
EPS in Rs 2.65 5.47 3.47 3.75 2.97 2.59 1.39
Dividend Payout % 0% 0% 0% 0% 17% 19%
Compounded Sales Growth
10 Years:17%
5 Years:%
3 Years:15%
TTM:-22%
Compounded Profit Growth
10 Years:17%
5 Years:%
3 Years:-3%
TTM:-69%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-19%
1 Year:80%
Return on Equity
10 Years:%
5 Years:%
3 Years:5%
Last Year:3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
22 25 87 108 108 108 108
Reserves 10 23 171 657 686 706 715
Borrowings 4 0 325 114 71 62 40
27 19 99 96 91 105 100
Total Liabilities 62 67 682 975 956 981 963
33 31 312 647 689 670 658
CWIP 0 0 221 47 3 6 4
Investments 4 6 10 10 24 43 17
25 30 139 270 239 262 285
Total Assets 62 67 682 975 956 981 963

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 7 71 15 46 57
-6 -5 -157 -241 -0 -32
1 -3 89 226 -51 -22
Net Cash Flow 3 -1 3 -1 -6 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 50% 9% 7% 7%
Debtor Days 34 25 38 48 64 69
Inventory Turnover 1.04 1.73 1.74 1.80

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
79.41 79.41 79.41 79.41 79.41 79.43 79.43 79.43 79.44 79.44 79.45 79.45
6.28 5.88 5.85 5.78 5.54 5.47 5.41 5.16 3.68 0.52 0.66 0.79
0.44 0.26 1.27 1.25 1.26 1.20 0.99 0.84 0.65 1.03 0.34 0.00
12.92 13.50 12.52 12.61 12.85 12.97 13.24 13.64 15.30 18.08 18.63 18.83
0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93

Documents