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Shalibhadra Finance Ltd.
Finance₹78.010.69%
24 Jul, 4:01 PM
CMP₹78.01
Mkt Cap₹248 Cr
P/E12.75
P/B1.44
ROE12.75%
52W High₹131.85
52W Low₹73.05
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Stock DNA
Key Ratios
P/E Ratio
12.75
P/B Ratio
1.44
EV/EBITDA
9.66
Price/Sales
6.12
Dividend Yield (%)
0.62
EPS (TTM ₹)
6.31
Book Value (₹)
55.68
ROE (%)
12.75
ROCE (%)
15.04
ROA (%)
9.05
EBITDA Margin (%)
70.08
Net Profit Margin (%)
46.26
Debt/Equity
0.24
Current Ratio
0.19
Interest Coverage
4.79
Asset Turnover
0.20
Working Capital/Sales
-1.99
Core EBITDA Growth (%)
14.52
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 | 206136393 | 2205 | 2739.66 | 3231.44 | 3459.28 |
| Net Sales | 206136393 | 2205 | 2739.66 | 3231.44 | 3459.28 |
| Total Income | 211724995 | 2231 | 2771.95 | 3277.56 | 3649.09 |
| Total Expenditure | 76085147 | 711 | 891.91 | 994.8 | 1034.87 |
| Operating Profit | 135639848 | 1520 | 1880.04 | 2282.76 | 2614.22 |
| Depreciation | 541951 | 5 | 5.51 | 6.87 | 9.16 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 49904581 | 815 | 1130.21 | 1610.02 | 2061.28 |
| Tax | 14756982 | 213 | 292.1 | 413 | 461 |
| Profit After Tax (PAT) | 35147599 | 602 | 838.11 | 1197.02 | 1600.28 |
| EPS (₹) | 7.03 | 0.12 | 15.33 | 17.88 | 17.29 |
| Dividend Payout % | 5 | 8 | 10 | 12 | 4 |
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 | 50031000 | 500 | 627.1 | 700 | 772.21 |
| Reserves | 402456285 | 4602 | 6953.67 | 8981.3 | 14652.82 |
| Shareholders Funds | 452487285 | 5764 | 7822.32 | 9681.3 | 15425.03 |
| Total Debt | 624259302 | 5669 | 5507.66 | 5792.46 | 3745.6 |
| Total Liabilities | 1119551254 | 11737 | 13643.89 | 15821.9 | 19535 |
| Total Assets | 1119551254 | 11737 | 13643.89 | 15821.9 | 19535 |
| Book Value / Share | 90.4414 | 102.04 | 120.8861 | 138.3043 | 199.7518 |
| Assets | 1119551254 | 11737 | 13643.89 | 15821.9 | 19535 |
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 | 73893246 | 185 | -456.38 | 254.41 | -2698.76 |
| Investing Activities | 20919530 | -63 | -202.39 | -223.89 | -1039.9 |
| Financing Activities | -135062303 | 63 | 1059.08 | 946.74 | 2426.01 |
| Net Cash Flow | -40249527 | 185 | 400.31 | 977.26 | -1312.65 |
SAHLIBHFI
₹78.01
-0.69%