Shalby Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
3042.64 Cr.
|
P/BV
|
3.28
|
Book Value (Rs.)
|
85.95
|
52 Week High/Low (Rs.)
|
340/135
|
FV/ML
|
10/1
|
P/E(X)
|
44.95
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Bookclosure
|
14/08/2023
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EPS (Rs.)
|
6.27
|
Div Yield (%)
|
0.43
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.31 | 5.00 | 3.92 | 2.55 | 2.93 |
Diluted EPS (Rs.) | 6.27 | 5.00 | 3.92 | 2.55 | 2.93 |
Cash EPS (Rs.) | 10.79 | 8.97 | 7.33 | 5.89 | 6.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 86.44 | 81.13 | 77.28 | 74.00 | 72.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 86.44 | 81.13 | 77.28 | 74.00 | 72.20 |
Revenue From Operations / Share (Rs.) | 75.01 | 64.72 | 39.90 | 45.08 | 42.68 |
PBDIT / Share (Rs.) | 14.84 | 12.26 | 8.84 | 9.18 | 8.40 |
PBIT / Share (Rs.) | 10.36 | 8.29 | 5.43 | 5.84 | 5.33 |
PBT / Share (Rs.) | 9.51 | 7.33 | 5.10 | 5.25 | 4.67 |
Net Profit / Share (Rs.) | 6.31 | 5.00 | 3.92 | 2.55 | 2.93 |
NP After MI And SOA / Share (Rs.) | 6.31 | 5.01 | 3.92 | 2.55 | 2.93 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.78 | 18.93 | 22.15 | 20.35 | 19.67 |
PBIT Margin (%) | 13.81 | 12.80 | 13.61 | 12.95 | 12.48 |
PBT Margin (%) | 12.67 | 11.32 | 12.77 | 11.65 | 10.93 |
Net Profit Margin (%) | 8.40 | 7.72 | 9.83 | 5.66 | 6.86 |
NP After MI And SOA Margin (%) | 8.41 | 7.74 | 9.83 | 5.66 | 6.86 |
Return on Networth / Equity (%) | 7.29 | 6.17 | 5.07 | 3.45 | 4.06 |
Return on Capital Employeed (%) | 10.22 | 8.76 | 6.41 | 7.14 | 6.76 |
Return On Assets (%) | 5.28 | 4.53 | 4.25 | 2.85 | 3.37 |
Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.04 | 0.06 | 0.07 |
Total Debt / Equity (X) | 0.15 | 0.17 | 0.04 | 0.06 | 0.07 |
Asset Turnover Ratio (%) | 0.59 | 0.62 | 0.42 | 0.50 | 0.48 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.66 | 2.61 | 3.32 | 2.81 | 2.29 |
Quick Ratio (X) | 1.71 | 1.91 | 3.04 | 2.62 | 2.15 |
Dividend Payout Ratio (NP) (%) | 15.95 | 19.95 | 12.73 | 23.59 | 0.00 |
Dividend Payout Ratio (CP) (%) | 9.32 | 11.13 | 6.81 | 10.23 | 0.00 |
Earning Retention Ratio (%) | 84.05 | 80.05 | 87.27 | 76.41 | 0.00 |
Cash Earning Retention Ratio (%) | 90.68 | 88.87 | 93.19 | 89.77 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 17.44 | 22.43 | 26.38 | 15.59 | 12.69 |
Interest Coverage Ratio (Post Tax) (%) | 8.41 | 10.90 | 12.71 | 5.34 | 5.43 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1573.71 | 1305.75 | 1041.12 | 520.03 | 1378.37 |
EV / Net Operating Revenue (X) | 1.96 | 1.87 | 2.42 | 1.07 | 2.99 |
EV / EBITDA (X) | 9.88 | 9.87 | 10.91 | 5.25 | 15.20 |
MarketCap / Net Operating Revenue (X) | 1.79 | 1.80 | 2.53 | 1.03 | 3.03 |
Retention Ratios (%) | 84.04 | 80.04 | 87.26 | 76.40 | 0.00 |
Price / BV (X) | 1.56 | 1.44 | 1.30 | 0.62 | 1.79 |
Price / Net Operating Revenue (X) | 1.79 | 1.80 | 2.53 | 1.03 | 3.03 |
EarningsYield | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 |