Shalby Ltd

About [ edit ]

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

  • Market Cap 1,457 Cr.
  • Current Price 135
  • High / Low 140 / 58.6
  • Stock P/E 34.4
  • Book Value 77.3
  • Dividend Yield 0.37 %
  • ROCE 6.83 %
  • ROE 5.19 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.70%

Cons

  • Company has a low return on equity of 4.29% for last 3 years.

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 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
115.89 119.34 112.82 113.49 131.44 125.73 120.80 108.89 38.44 115.62 131.80 145.04
91.25 96.58 93.20 98.33 102.09 97.71 98.95 106.37 43.28 86.13 101.05 114.04
Operating Profit 24.64 22.76 19.62 15.16 29.35 28.02 21.85 2.52 -4.84 29.49 30.75 31.00
OPM % 21.26% 19.07% 17.39% 13.36% 22.33% 22.29% 18.09% 2.31% -12.59% 25.51% 23.33% 21.37%
Other Income 2.77 2.25 2.22 2.06 1.95 2.22 2.34 10.11 2.31 2.36 2.26 2.14
Interest 1.46 2.01 1.46 2.47 1.32 1.05 1.54 1.70 1.18 0.78 0.90 0.76
Depreciation 8.30 8.39 8.57 7.92 8.89 9.20 8.89 9.04 8.97 9.20 9.26 9.37
Profit before tax 17.65 14.61 11.81 6.83 21.09 19.99 13.76 1.89 -12.68 21.87 22.85 23.01
Tax % 31.95% 75.91% -13.21% 52.12% -12.00% 35.42% 40.77% 1,005.29% 31.39% -11.84% 26.43% 57.50%
Net Profit 12.01 3.53 13.37 3.27 23.62 12.92 8.15 -17.10 -8.70 24.47 16.82 9.81
EPS in Rs 1.11 0.33 1.24 0.30 2.19 1.20 0.75 -1.58 -0.81 2.27 1.56 0.91

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
324 378 461 487 431
252 299 379 405 344
Operating Profit 71 79 82 82 86
OPM % 22% 21% 18% 17% 20%
Other Income 7 10 10 17 9
Interest 11 12 8 6 4
Depreciation 17 23 33 36 37
Profit before tax 50 54 50 57 55
Tax % 43% 27% 37% 51% 23%
Net Profit 30 39 32 28 42
EPS in Rs 3.40 3.65 2.93 2.55 3.93
Dividend Payout % 0% 0% 17% 20% 25%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:4%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2%
TTM:54%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-14%
1 Year:104%
Return on Equity
10 Years:%
5 Years:%
3 Years:4%
Last Year:5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
87 108 108 108 108
Reserves 164 643 672 691 727
Borrowings 328 114 71 49 36
99 96 89 119 126
Total Liabilities 679 961 939 967 997
323 650 692 676 663
CWIP 221 47 3 3 4
Investments 0 0 11 28 16
134 264 233 260 314
Total Assets 679 961 939 967 997

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
60 14 43 55 84
-153 -236 1 -31 -57
96 222 -51 -22 -29
Net Cash Flow 3 0 -6 3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 9% 7% 7% 7%
Debtor Days 38 49 64 71 74
Inventory Turnover 4.90 4.33 3.78 1.81

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
79.41 79.41 79.41 79.41 79.43 79.43 79.43 79.44 79.44 79.45 79.45 79.45
5.88 5.85 5.78 5.54 5.47 5.41 5.16 3.68 0.52 0.66 0.79 0.84
0.26 1.27 1.25 1.26 1.20 0.99 0.84 0.65 1.03 0.34 0.00 0.00
13.50 12.52 12.61 12.85 12.97 13.24 13.64 15.30 18.08 18.63 18.83 18.78
0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93

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