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Here is the latest financial fact sheet of SHALBY . For more details, see the SHALBY quarterly results and SHALBY share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.8 |
No. of shares | m | 108.01 |
1 Week | % | 3.5 |
1 Month | % | 14.8 |
1 Year | % | 91.7 |
52 week H/L | Rs | 333.9/134.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHALBY EQUITY SHARE DATA | |||||||
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High | Rs | 233 | 149 | 135 | 214 | 168 | |
Low | Rs | 123 | 40 | 43 | 99 | 95 | |
Sales per share (Unadj.) | Rs | 42.8 | 45.1 | 39.9 | 64.7 | 75.0 | |
Earnings per share (Unadj.) | Rs | 2.9 | 2.6 | 3.9 | 5.0 | 6.3 | |
Diluted earnings per share | Rs | 2.9 | 2.6 | 3.9 | 5.0 | 6.3 | |
Cash flow per share (Unadj.) | Rs | 6.0 | 5.9 | 7.3 | 9.0 | 10.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 1.00 | 1.00 | 1.20 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 1.00 | 1.00 | 1.19 | |
Avg Dividend yield | % | 0.3 | 0.5 | 1.1 | 0.6 | 0.9 | |
Book value per share (Unadj.) | Rs | 72.2 | 74.0 | 77.3 | 81.1 | 86.4 | |
Adj. book value per share | Rs | 72.2 | 74.0 | 77.3 | 81.1 | 85.8 | |
Shares outstanding (eoy) | m | 108.01 | 108.01 | 108.01 | 108.01 | 107.31 | |
Price / Sales ratio | x | 4.2 | 2.1 | 2.2 | 2.4 | 1.8 | |
Avg P/E ratio | x | 60.7 | 36.9 | 22.6 | 31.3 | 20.9 | |
P/CF ratio (eoy) | x | 29.6 | 16.0 | 12.1 | 17.4 | 12.2 | |
Price / Book Value ratio | x | 2.5 | 1.3 | 1.1 | 1.9 | 1.5 | |
Dividend payout | % | 17.1 | 19.6 | 25.5 | 20.0 | 19.0 | |
Avg Mkt Cap | Rs m | 19,215 | 10,185 | 9,586 | 16,898 | 14,114 | |
Total wages/salary | Rs m | 646 | 655 | 570 | 1,147 | 1,436 |
SHALBY INCOME DATA | |||||||
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Net Sales | Rs m | 4,623 | 4,869 | 4,309 | 6,989 | 8,049 | |
Other income | Rs m | 93 | 174 | 91 | 124 | 225 | |
Total revenues | Rs m | 4,715 | 5,042 | 4,400 | 7,114 | 8,274 | |
Gross profit | Rs m | 835 | 828 | 873 | 1,171 | 1,382 | |
Depreciation | Rs m | 332 | 360 | 368 | 429 | 481 | |
Interest | Rs m | 92 | 74 | 45 | 75 | 106 | |
Profit before tax | Rs m | 504 | 567 | 551 | 791 | 1,020 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 187 | 291 | 127 | 252 | 344 | |
Profit after tax | Rs m | 317 | 276 | 424 | 540 | 677 | |
Gross profit margin | % | 18.1 | 17.0 | 20.3 | 16.8 | 17.2 | |
Effective tax rate | % | 37.2 | 51.4 | 23.1 | 31.8 | 33.7 | |
Net profit margin | % | 6.8 | 5.7 | 9.8 | 7.7 | 8.4 |
SHALBY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,973 | 2,337 | 2,711 | 4,423 | 5,173 | |
Current liabilities | Rs m | 884 | 833 | 817 | 1,725 | 1,944 | |
Net working cap to sales | % | 23.6 | 30.9 | 43.9 | 38.6 | 40.1 | |
Current ratio | x | 2.2 | 2.8 | 3.3 | 2.6 | 2.7 | |
Inventory Days | Days | 92 | 107 | 122 | 92 | 147 | |
Debtors Days | Days | 64 | 71 | 80 | 53 | 48 | |
Net fixed assets | Rs m | 8,011 | 7,931 | 7,953 | 8,334 | 8,742 | |
Share capital | Rs m | 1,080 | 1,080 | 1,080 | 1,080 | 1,073 | |
"Free" reserves | Rs m | 6,718 | 6,912 | 7,266 | 7,683 | 8,196 | |
Net worth | Rs m | 7,798 | 7,992 | 8,347 | 8,763 | 9,269 | |
Long term debt | Rs m | 569 | 487 | 355 | 874 | 674 | |
Total assets | Rs m | 9,984 | 10,269 | 10,665 | 12,823 | 13,915 | |
Interest coverage | x | 6.5 | 8.7 | 13.1 | 11.5 | 10.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 4.1 | 3.4 | 4.4 | 4.8 | 5.6 | |
Return on equity | % | 4.1 | 3.5 | 5.1 | 6.2 | 7.3 | |
Return on capital | % | 7.1 | 7.6 | 6.8 | 9.0 | 11.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 112 | 82 | 13 | 43 | 54 | |
Fx outflow | Rs m | 9 | 11 | 2 | 0 | 1 | |
Net fx | Rs m | 103 | 71 | 12 | 43 | 53 |
SHALBY CASH FLOW | |||||||
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From Operations | Rs m | 434 | 554 | 791 | 189 | 678 | |
From Investments | Rs m | 14 | -307 | -513 | -603 | -611 | |
From Financial Activity | Rs m | -512 | -215 | -299 | 905 | -500 | |
Net Cashflow | Rs m | -65 | 32 | -20 | 491 | -433 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vikram Shah | COMP SEC: Tushar Shah | YEAR OF INC: 2004 | BSE CODE: 540797 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: SHALBY 2022-23 Annual Report Analysis
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