Shalby Ltd

About [ edit ]

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

  • Market Cap 1,197 Cr.
  • Current Price 111
  • High / Low 135 / 40.0
  • Stock P/E 77.3
  • Book Value 74.9
  • Dividend Yield 0.45 %
  • ROCE 7.43 %
  • ROE 3.49 %
  • Face Value 10.0

Pros

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

Cons

  • Company has a low return on equity of 4.80% 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
116 119 113 113 131 126 121 109 38 116 132
91 97 93 98 102 98 99 106 43 86 101
Operating Profit 25 23 20 15 29 28 22 3 -5 29 31
OPM % 21% 19% 17% 13% 22% 22% 18% 2% -13% 26% 23%
Other Income 3 2 2 2 2 2 2 10 2 2 2
Interest 1 2 1 2 1 1 2 2 1 1 1
Depreciation 8 8 9 8 9 9 9 9 9 9 9
Profit before tax 18 15 12 7 21 20 14 2 -13 22 23
Tax % 32% 76% -13% 52% -12% 35% 41% 1,005% 31% -12% 26%
Net Profit 12 4 13 3 24 13 8 -17 -9 24 17
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
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
324 378 461 487 395
252 299 379 405 337
Operating Profit 71 79 82 82 58
OPM % 22% 21% 18% 17% 15%
Other Income 7 10 10 17 17
Interest 11 12 8 6 5
Depreciation 17 23 33 36 36
Profit before tax 50 54 50 57 34
Tax % 43% 27% 37% 51%
Net Profit 30 39 32 28 15
EPS in Rs 3.40 3.65 2.93 2.55 1.44
Dividend Payout % 0% 0% 17% 20%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:15%
TTM:-20%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-2%
TTM:-68%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-18%
1 Year:39%
Return on Equity
10 Years:%
5 Years:%
3 Years:5%
Last Year:3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
87 108 108 108 108
Reserves 164 643 672 691 701
Borrowings 328 114 71 49 40
99 96 89 119 108
Total Liabilities 679 961 939 967 956
323 650 692 676 660
CWIP 221 47 3 3 4
Investments 0 0 11 28 0
134 264 233 260 293
Total Assets 679 961 939 967 956

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

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

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