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Shalibhadra Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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322.17 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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49.94
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52 Week High/Low (Rs.)
|
192/98
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FV/ML
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10/1
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P/E(X)
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20.14
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
5.18
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Div Yield (%)
|
0.38
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| 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.) | 17.29 | 17.88 | 13.37 | 11.54 | 7.03 |
| Diluted EPS (Rs.) | 17.29 | 17.88 | 13.37 | 11.54 | 7.03 |
| Cash EPS (Rs.) | 20.84 | 17.20 | 13.46 | 12.15 | 7.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 199.79 | 138.30 | 124.75 | 115.21 | 90.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 199.79 | 138.30 | 124.75 | 115.21 | 90.44 |
| Dividend / Share (Rs.) | 0.40 | 1.20 | 0.00 | 0.80 | 0.50 |
| Revenue From Operations / Share (Rs.) | 46.66 | 46.16 | 43.70 | 44.07 | 41.20 |
| PBDIT / Share (Rs.) | 33.65 | 32.38 | 29.54 | 30.14 | 26.67 |
| PBIT / Share (Rs.) | 33.54 | 32.28 | 29.44 | 30.03 | 26.56 |
| PBT / Share (Rs.) | 26.70 | 23.00 | 18.02 | 16.29 | 9.97 |
| Net Profit / Share (Rs.) | 20.73 | 17.10 | 13.37 | 12.04 | 7.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.12 | 70.13 | 67.59 | 68.38 | 64.73 |
| PBIT Margin (%) | 71.87 | 69.92 | 67.37 | 68.13 | 64.47 |
| PBT Margin (%) | 57.21 | 49.82 | 41.24 | 36.95 | 24.20 |
| Net Profit Margin (%) | 44.41 | 37.04 | 30.58 | 27.31 | 17.05 |
| Return on Networth / Equity (%) | 10.37 | 12.36 | 10.71 | 10.45 | 7.76 |
| Return on Capital Employeed (%) | 16.44 | 22.64 | 22.80 | 24.20 | 27.27 |
| Return On Assets (%) | 8.19 | 7.56 | 6.13 | 5.04 | 3.13 |
| Total Debt / Equity (X) | 0.24 | 0.59 | 0.70 | 0.98 | 1.38 |
| Asset Turnover Ratio (%) | 0.20 | 0.21 | 0.21 | 0.19 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.06 | 2.66 | 2.41 | 2.00 | 1.71 |
| Quick Ratio (X) | 5.06 | 2.66 | 2.41 | 2.00 | 1.71 |
| Dividend Payout Ratio (NP) (%) | 5.25 | 5.26 | 0.00 | 4.15 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.22 | 5.23 | 0.00 | 4.11 | 0.00 |
| Earning Retention Ratio (%) | 94.75 | 94.74 | 0.00 | 95.85 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.78 | 94.77 | 0.00 | 95.89 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.92 | 3.49 | 2.59 | 2.19 | 1.61 |
| Interest Coverage Ratio (Post Tax) (%) | 4.03 | 2.84 | 2.17 | 1.88 | 1.42 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 446.26 | 396.12 | 129.42 | 146.10 | 88.62 |
| EV / Net Operating Revenue (X) | 12.39 | 12.26 | 4.72 | 6.63 | 4.30 |
| EV / EBITDA (X) | 17.18 | 17.48 | 6.99 | 9.69 | 6.64 |
| MarketCap / Net Operating Revenue (X) | 11.46 | 10.99 | 2.97 | 4.20 | 1.33 |
| Retention Ratios (%) | 94.75 | 94.73 | 0.00 | 95.84 | 0.00 |
| Price / BV (X) | 2.68 | 3.67 | 1.04 | 1.61 | 0.60 |
| Price / Net Operating Revenue (X) | 11.46 | 10.99 | 2.97 | 4.20 | 1.33 |
| EarningsYield | 0.03 | 0.03 | 0.10 | 0.06 | 0.12 |
