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Shalby Ltd.
Healthcare₹163.850.58%
24 Jul, 4:00 PM
CMP₹163.85
Mkt Cap₹1.76K Cr
P/E47.09
P/B1.75
ROE0.19%
52W High₹274.50
52W Low₹125.70
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
47.09
P/B Ratio
1.75
EV/EBITDA
13.44
Price/Sales
1.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.46
Book Value (₹)
93.11
ROE (%)
0.19
ROCE (%)
7.07
ROA (%)
0.11
EBITDA Margin (%)
12.40
Net Profit Margin (%)
0.18
Debt/Equity
0.43
Current Ratio
1.45
Interest Coverage
2.36
Asset Turnover
0.63
Working Capital/Sales
5.36
Core EBITDA Growth (%)
-18.04
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4308.96 | 6989.45 | 8049.21 | 9337.49 | 10869.55 |
| Net Sales | 4308.96 | 6989.45 | 8049.21 | 9337.49 | 10869.55 |
| Total Income | 4399.58 | 7113.67 | 8274.41 | 9531.75 | 11145.51 |
| Total Expenditure | 3435.7 | 5773.81 | 6667.46 | 7551.25 | 9522.25 |
| Operating Profit | 963.88 | 1339.86 | 1606.95 | 1980.5 | 1623.26 |
| Depreciation | 367.95 | 428.7 | 480.88 | 522.44 | 657.6 |
| Exceptional Items | — | -44.36 | — | — | — |
| Profit Before Tax | 550.55 | 791.46 | 1020.43 | 1281.9 | 557.29 |
| Tax | 126.93 | 251.75 | 343.66 | 446.93 | 538.09 |
| Profit After Tax (PAT) | 423.62 | 539.71 | 676.77 | 834.97 | 19.2 |
| EPS (₹) | 3.92 | 5 | 6.31 | 7.78 | 0.18 |
| Dividend Payout % | 10 | 10 | 12 | 12 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1080.1 | 1080.1 | 1073.1 | 1074.13 | 1074.87 |
| Reserves | 7266.47 | 7683.2 | 8195.6 | 8921.44 | 8835.58 |
| Shareholders Funds | 8346.57 | 8763.3 | 9276.86 | 10003.74 | 9921.87 |
| Total Debt | 440.33 | 1550.16 | 1416.71 | 3139.54 | 4267.18 |
| Total Liabilities | 10664.65 | 12822.53 | 13914.71 | 17188.87 | 17401.79 |
| Total Assets | 10664.65 | 12822.53 | 13914.71 | 17188.87 | 17401.79 |
| Book Value / Share | 77.2759 | 81.1342 | 86.3731 | 93.058 | 92.202 |
| Assets | 10664.65 | 12822.53 | 13914.71 | 17188.87 | 17401.79 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 791.46 | 189.17 | 677.75 | 195.96 | -43.42 |
| Investing Activities | -512.67 | -603.02 | -610.79 | 380.73 | -356.37 |
| Financing Activities | -298.57 | 904.59 | -500.06 | -1506.94 | 475.84 |
| Net Cash Flow | -19.78 | 490.74 | -433.1 | -930.25 | 76.05 |
SHALBY
₹163.85
+0.58%