Shalby Ltd

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

  • Market Cap: 678.30 Cr.
  • Current Price: 62.70
  • 52 weeks High / Low 129.80 / 40.05
  • Book Value: 74.83
  • Stock P/E: 14.14
  • Dividend Yield: 0.80 %
  • ROCE: 6.84 %
  • ROE: 4.14 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.84 times its book value
Cons:
Debtor days have increased from 50.49 to 64.42 days.

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
116 119 113 113 131 126 121
91 97 93 98 102 98 99
Operating Profit 25 23 20 14 29 28 22
OPM % 21% 19% 17% 13% 22% 22% 18%
Other Income 3 2 2 3 2 2 2
Interest 1 2 1 2 1 1 1
Depreciation 8 8 9 8 9 9 9
Profit before tax 18 15 12 7 21 20 14
Tax % 32% 76% -13% 52% -12% 35% 41%
Net Profit 12 4 13 3 24 13 8
EPS in Rs 1.11 0.33 1.24 0.30 2.19 1.20 0.75
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 TTM
324 378 461 491
252 299 379 397
Operating Profit 71 79 82 94
OPM % 22% 21% 18% 19%
Other Income 7 10 10 9
Interest 11 12 8 6
Depreciation 17 23 33 35
Profit before tax 50 54 50 62
Tax % 43% 27% 37%
Net Profit 30 39 32 48
EPS in Rs 3.40 3.65 2.93 4.44
Dividend Payout % 0% 0% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:21.95%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-19.60%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-49.19%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:4.14%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Sep 2019
87 108 108 108
Reserves 164 643 672 700
Borrowings 328 114 71 55
99 96 89 110
Total Liabilities 679 961 939 973
323 650 692 686
CWIP 221 47 3 2
Investments 0 0 11 15
134 264 233 270
Total Assets 679 961 939 973

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
60 14 34
-153 -236 0
96 222 -41
Net Cash Flow 3 0 -6

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 7%
Debtor Days 38 49 64
Inventory Turnover 38.37 37.08