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SHAL

NSE:SHALBY

Shalby Limited

  • Stock

INR

Last Close

238.00

28/10 08:59

Market Cap

32.02B

Beta: 1.05

Volume Today

135.77K

Avg: 126.81K

PE Ratio

43.76

PFCF: 4,187.37

Dividend Yield

0.38%

Payout:0%

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Mar '17
Jun '17
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
158.76M
-
185.99M
17.15%
120.14M
35.41%
35.31M
70.61%
133.67M
278.56%
27.51M
79.42%
236.23M
758.71%
129.15M
45.33%
81.49M
36.90%
-171.04M
309.89%
-87M
49.13%
244.68M
381.24%
168.21M
31.25%
98.07M
41.70%
201.96M
105.93%
107.85M
46.60%
129.43M
20.01%
102.04M
21.16%
201.06M
97.04%
184.11M
8.43%
152.86M
16.97%
138.99M
9.07%
208.26M
49.84%
275.83M
32.45%
190.71M
30.86%
166M
12.96%
166M
0%
depreciation and amortization
47.54M
-
44.49M
6.42%
119.04M
-
117.93M
0.93%
128.14M
8.66%
119.41M
6.81%
123M
3.01%
124.03M
0.84%
deferred income tax
stock based compensation
8.16M
-
change in working capital
-2.91M
-
262.42M
9,117.87%
accounts receivables
6.51M
-
inventory
-9.42M
-
-75.55M
702.02%
accounts payables
other working capital
337.97M
-
other non cash items
258.48M
-
4.08M
98.42%
-120.14M
3,044.61%
-35.31M
70.61%
-133.67M
278.56%
-27.51M
79.42%
-236.23M
758.71%
-129.15M
45.33%
-81.49M
36.90%
171.04M
309.89%
87M
49.13%
-244.68M
381.24%
-168.21M
31.25%
-98.07M
41.70%
-201.96M
105.93%
-107.85M
46.60%
-129.43M
20.01%
-102.04M
21.16%
-201.06M
97.04%
-65.07M
67.64%
-34.93M
46.32%
-267.13M
664.76%
-88.85M
66.74%
-152.83M
72.01%
-66.68M
56.37%
-166M
148.95%
-166M
0%
net cash provided by operating activities
461.87M
-
496.98M
7.60%
238.08M
-
235.86M
0.93%
8.16M
96.54%
238.82M
2,826.72%
246M
3.01%
248.06M
0.84%
investments in property plant and equipment
-957.73M
-
-563.59M
41.15%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
4.66M
-
1.74M
62.66%
net cash used for investing activites
-953.07M
-
-561.85M
41.05%
debt repayment
common stock issued
9.73M
-
common stock repurchased
-7.03M
-
dividends paid
other financing activites
504.97M
-
36.05M
92.86%
net cash used provided by financing activities
497.94M
-
45.78M
90.81%
effect of forex changes on cash
110.63M
-
net change in cash
117.37M
-
-19.09M
116.26%
238.08M
-
235.86M
0.93%
8.16M
96.54%
238.82M
2,826.72%
246M
3.01%
248.06M
0.84%
cash at beginning of period
117.37M
-
427.52M
-
665.60M
55.69%
114.51M
82.80%
122.67M
7.13%
-145.16M
218.33%
100.84M
169.47%
cash at end of period
117.37M
-
98.28M
16.26%
665.60M
-
901.46M
35.44%
122.67M
86.39%
361.49M
194.68%
100.84M
72.10%
348.90M
245.99%
operating cash flow
461.87M
-
496.98M
7.60%
238.08M
-
235.86M
0.93%
8.16M
96.54%
238.82M
2,826.72%
246M
3.01%
248.06M
0.84%
capital expenditure
-957.73M
-
-563.59M
41.15%
free cash flow
-495.86M
-
-66.61M
86.57%
238.08M
-
235.86M
0.93%
8.16M
96.54%
238.82M
2,826.72%
246M
3.01%
248.06M
0.84%

All numbers in INR (except ratios and percentages)