Financial Ratios | Shalby Ltd. | R Wadiwala Securities Pvt Ltd

SHALBY LTD.

NSE : SHALBYBSE : 540797ISIN CODE : INE597J01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE193.45-3.15 (-1.6 %)
PREV CLOSE (Rs.) 196.60
OPEN PRICE (Rs.) 194.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2811
TODAY'S LOW / HIGH (Rs.)192.50 195.10
52 WK LOW / HIGH (Rs.)177.2 274.5
NSE193.50-2.42 (-1.24 %)
PREV CLOSE( Rs. ) 195.92
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 193.50 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90809
TODAY'S LOW / HIGH(Rs.) 192.30 197.00
52 WK LOW / HIGH (Rs.)177.25 274.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.587.836.315.013.93
   CEPS(Rs)6.3012.6410.798.977.33
   DPS(Rs)0.001.201.201.001.00
   Book NAV/Share(Rs)92.2093.0686.3781.1377.28
   Tax Rate(%)96.5534.8633.6831.8123.06
Margin Ratios
   Core EBITDA Margin(%)12.4019.1317.1717.3920.27
   EBIT Margin(%)8.8815.6213.9912.4013.83
   Pre Tax Margin(%)5.1313.7312.6811.3212.78
   PAT Margin (%)0.188.948.417.729.83
   Cash Profit Margin (%)6.2314.5414.3813.8618.37
Performance Ratios
   ROA(%)0.115.375.064.604.05
   ROE(%)0.198.677.516.315.19
   ROCE(%)7.0712.2310.729.086.85
   Asset Turnover(x)0.630.600.600.600.41
   Sales/Fixed Asset(x)0.830.850.910.840.54
   Working Capital/Sales(x)5.364.082.492.592.28
Efficiency Ratios
   Fixed Capital/Sales(x)1.201.181.101.191.84
   Receivable days53.7049.0647.0151.0980.28
   Inventory Days93.0982.2169.5037.6416.21
   Payable days394.90624.41492.96761.23619.39
Valuation Parameters
   PER(x)342.2030.5721.3323.3125.69
   PCE(x)31.4618.9412.4813.0313.76
   Price/Book(x)2.152.571.561.441.31
   Yield(%)0.000.500.890.860.99
   EV/Net Sales(x)2.323.061.961.872.44
   EV/Core EBITDA(x)15.5314.439.799.7510.89
   EV/EBIT(x)26.1119.6013.9815.0717.61
   EV/CE(x)1.782.171.471.020.98
   M Cap / Sales1.962.751.791.802.53
Growth Ratio
   Net Sales Growth(%)16.4116.0115.1662.21-11.49
   Core EBITDA Growth(%)-18.0423.2519.9339.01-3.76
   EBIT Growth(%)-33.7729.4829.9145.45-7.08
   PAT Growth(%)-97.7023.3825.4027.4053.56
   EPS Growth(%)-92.6024.0725.9027.6653.67
Financial Stability Ratios
   Total Debt/Equity(x)0.430.310.150.180.05
   Current Ratio(x)1.451.712.662.563.32
   Quick Ratio(x)0.740.981.711.863.03
   Interest Cover(x)2.368.2810.6611.5113.13
   Total Debt/Mcap(x)0.200.120.100.120.04