|
Shalby Ltd.
|
Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2190.44 Cr.
|
P/BV
|
2.18
|
Book Value (Rs.)
|
92.82
|
|
52 Week High/Low (Rs.)
|
275/177
|
FV/ML
|
10/1
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P/E(X)
|
352.08
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.58
|
Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.18 | 7.78 | 6.31 | 5.00 | 3.92 |
| Diluted EPS (Rs.) | 0.18 | 7.77 | 6.27 | 5.00 | 3.92 |
| Cash EPS (Rs.) | 6.30 | 12.64 | 10.79 | 8.97 | 7.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.31 | 93.82 | 86.44 | 81.13 | 77.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.31 | 93.82 | 86.44 | 81.13 | 77.28 |
| Revenue From Operations / Share (Rs.) | 101.12 | 86.93 | 75.01 | 64.72 | 39.90 |
| PBDIT / Share (Rs.) | 14.90 | 18.29 | 14.84 | 12.26 | 8.84 |
| PBIT / Share (Rs.) | 8.79 | 13.43 | 10.36 | 8.29 | 5.43 |
| PBT / Share (Rs.) | 5.18 | 11.93 | 9.51 | 7.33 | 5.10 |
| Net Profit / Share (Rs.) | 0.17 | 7.77 | 6.31 | 5.00 | 3.92 |
| NP After MI And SOA / Share (Rs.) | 0.57 | 7.83 | 6.31 | 5.01 | 3.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.73 | 21.04 | 19.78 | 18.93 | 22.15 |
| PBIT Margin (%) | 8.68 | 15.44 | 13.81 | 12.80 | 13.61 |
| PBT Margin (%) | 5.12 | 13.72 | 12.67 | 11.32 | 12.77 |
| Net Profit Margin (%) | 0.17 | 8.94 | 8.40 | 7.72 | 9.83 |
| NP After MI And SOA Margin (%) | 0.57 | 9.00 | 8.41 | 7.74 | 9.83 |
| Return on Networth / Equity (%) | 0.62 | 8.40 | 7.29 | 6.17 | 5.07 |
| Return on Capital Employeed (%) | 7.56 | 11.22 | 10.22 | 8.76 | 6.41 |
| Return On Assets (%) | 0.36 | 5.23 | 5.28 | 4.53 | 4.25 |
| Long Term Debt / Equity (X) | 0.13 | 0.17 | 0.07 | 0.09 | 0.04 |
| Total Debt / Equity (X) | 0.43 | 0.31 | 0.15 | 0.17 | 0.04 |
| Asset Turnover Ratio (%) | 0.65 | 0.64 | 0.59 | 0.62 | 0.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.71 | 2.66 | 2.61 | 3.32 |
| Quick Ratio (X) | 0.74 | 0.98 | 1.71 | 1.91 | 3.04 |
| Inventory Turnover Ratio (X) | 3.92 | 0.15 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 208.30 | 15.41 | 15.95 | 19.95 | 12.73 |
| Dividend Payout Ratio (CP) (%) | 18.00 | 9.50 | 9.32 | 11.13 | 6.81 |
| Earning Retention Ratio (%) | -108.30 | 84.59 | 84.05 | 80.05 | 87.27 |
| Cash Earning Retention Ratio (%) | 82.00 | 90.50 | 90.68 | 88.87 | 93.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.14 | 12.25 | 17.44 | 22.43 | 26.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.05 | 6.21 | 8.41 | 10.90 | 12.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2524.31 | 2864.54 | 1573.71 | 1305.75 | 1041.12 |
| EV / Net Operating Revenue (X) | 2.32 | 3.07 | 1.96 | 1.87 | 2.42 |
| EV / EBITDA (X) | 15.76 | 14.58 | 9.88 | 9.87 | 10.91 |
| MarketCap / Net Operating Revenue (X) | 1.96 | 2.75 | 1.79 | 1.80 | 2.53 |
| Retention Ratios (%) | -108.30 | 84.58 | 84.04 | 80.04 | 87.26 |
| Price / BV (X) | 2.15 | 2.57 | 1.56 | 1.44 | 1.30 |
| Price / Net Operating Revenue (X) | 1.96 | 2.75 | 1.79 | 1.80 | 2.53 |
| EarningsYield | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 |
