SHAL
NSE:SHALBY
Shalby Limited
- Stock
Last Close
238.00
28/10 06:29
Market Cap
32.02B
Beta: 1.05
Volume Today
31.74K
Avg: 126.81K
PE Ratio
43.76
PFCF: 4,187.37
Dividend Yield
0.38%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 521.44M - | 430.34M 17.47% | 359.24M 16.52% | 532.45M 48.22% | 572.74M 7.57% | 503.90M 12.02% | 567.27M 12.58% | 550.55M 2.95% | 791.46M 43.76% | 1.02B 28.93% | 840.76M 17.61% | |
depreciation and amortization | 110.13M - | 212.37M 92.84% | 113.33M 46.64% | 168M 48.24% | 228.57M 36.05% | 331.73M 45.13% | 360.20M 8.58% | 367.95M 2.15% | 428.70M 16.51% | 387.91M 9.51% | 522.44M 34.68% | |
deferred income tax | -302.26M - | |||||||||||
stock based compensation | 8.16M - | 10.06M 23.28% | ||||||||||
change in working capital | -473.26M - | 659.57M 239.37% | -380.86M 157.74% | 28.40M 107.46% | -642.69M 2,362.99% | -419.82M 34.68% | -175.66M 58.16% | 8.24M 104.69% | -907.27M 11,110.56% | -457.98M 49.52% | -1.40B 205.60% | |
accounts receivables | -421.36M - | -190.58M 54.77% | 83.89M 144.02% | -147.95M 276.36% | -54.68M 63.04% | -328.59M 500.93% | ||||||
inventory | -3.61M - | 6.46M 278.95% | -16.64M 357.59% | -1.59M 90.44% | -43.51M 2,636.48% | -7.57M 82.60% | -24.14M 218.89% | -52.93M 119.26% | -980.72M 1,752.86% | -642.84M 34.45% | -477.58M 25.71% | |
accounts payables | 177.75M - | 89.53M 49.63% | -33.37M 137.27% | 138.80M 515.94% | 172.57M 24.33% | -311.03M 280.23% | ||||||
other working capital | -469.65M - | 653.11M 239.06% | -364.22M 155.77% | 29.99M 108.23% | -599.18M 2,097.93% | -168.64M 71.85% | -50.47M 70.07% | 10.65M 121.10% | 82.60M 675.59% | 66.97M 18.92% | -282.40M 521.68% | |
other non cash items | -107.50M - | -69.86M 35.01% | -46.03M 34.11% | -37.11M 19.38% | -19.28M 48.05% | -72.34M 275.21% | -198.07M 173.80% | -83.25M 57.97% | -123.72M 48.61% | 21.46M 117.35% | 2.32B 10,701.26% | |
net cash provided by operating activities | 50.81M - | 1.23B 2,325.55% | 45.68M 96.29% | 691.74M 1,414.32% | 139.34M 79.86% | 343.47M 146.50% | 553.74M 61.22% | 843.49M 52.33% | 189.17M 77.57% | 677.73M 258.27% | 119.47M 82.37% | |
investments in property plant and equipment | -273.35M - | -634.34M 132.06% | -991.37M 56.28% | -1.58B 59.51% | -1.38B 12.50% | -314.94M 77.24% | -197.69M 37.23% | -265.60M 34.35% | -753.94M 183.86% | -184.83M 75.48% | -471.07M 154.87% | |
acquisitions net | 1.50M - | 51.52M 3,334.67% | -10.49M 120.36% | 192.70M 1,936.99% | 92.12M 52.20% | -2.04B 2,314.37% | ||||||
purchases of investments | -123.23M - | -2.24B 1,720.30% | -623.36M 72.21% | -4.33B 595.40% | -5.33B 22.88% | -2.83B 46.80% | ||||||
sales maturities of investments | 349.14M - | 2.08B 496.55% | 280.48M 86.53% | 4.14B 1,376.88% | 4.81B 16.09% | 3.62B 24.82% | ||||||
other investing activites | 12.95M - | 11.07M 14.52% | 11.15M 0.72% | 19M 70.40% | -981.49M 5,265.74% | 89.13M 109.08% | -170K 100.19% | 49.27M 29,082.35% | 150.91M 206.29% | -10K 100.01% | 10K 200% | |
net cash used for investing activites | -260.40M - | -623.27M 139.35% | -980.22M 57.27% | -1.56B 59.38% | -2.37B 51.38% | 1.60M 100.07% | -306.68M 19,267.50% | -569.70M 85.76% | -602.82M 5.81% | -610.59M 1.29% | -1.73B 183.26% | |
debt repayment | -342.25M - | -93.27M 72.75% | -201.83M 116.39% | -86.10M 57.34% | -402.65M 367.65% | -897.40M 122.87% | ||||||
common stock issued | 1.03M - | 3.27M 217.48% | 203.28M 6,116.51% | 8.39M 95.87% | 85.22M - | 1.03M 98.79% | ||||||
common stock repurchased | -75.43M - | |||||||||||
dividends paid | -190K - | -250K 31.58% | -260K 4% | -500K 92.31% | -65.10M - | -54M 17.05% | -108.01M 100.02% | -108.01M 0% | -129.61M 20.00% | |||
other financing activites | 241.60M - | -389.66M 261.28% | 748.32M 292.04% | 896.01M 19.74% | 2.02B 125.32% | -74.49M 103.69% | -56.62M 23.99% | -37.74M 33.35% | 1.10B 3,011.23% | 630K 99.94% | -2.06B 326,814.29% | |
net cash used provided by financing activities | 241.41M - | -389.91M 261.51% | 749.09M 292.12% | 898.78M 19.98% | 2.22B 147.25% | -408.35M 118.38% | -214.99M 47.35% | -293.57M 36.55% | 904.59M 408.13% | -500.24M 155.30% | 679.87M 235.91% | |
effect of forex changes on cash | 3.67M - | -1.25M 134.06% | -1 - | -250.00K 24,999,800% | ||||||||
net change in cash | 31.82M - | 219.24M 589.00% | -185.45M 184.59% | 28.22M 115.22% | 120K 99.57% | -63.28M 52,833.33% | 32.07M 150.68% | -19.78M 161.68% | 490.95M 2,582.05% | -433.10M 188.22% | 149.57M 134.53% | |
cash at beginning of period | 23.54M - | 55.36M 135.17% | 274.60M 396.03% | 89.15M 67.53% | 116.97M 31.21% | 117.09M 0.10% | 52.56M 55.11% | 84.63M 61.02% | 64.81M 23.42% | 555.54M 757.18% | 122.67M 77.92% | |
cash at end of period | 55.36M - | 274.60M 396.03% | 89.15M 67.53% | 117.37M 31.65% | 117.09M 0.24% | 53.81M 54.04% | 84.63M 57.28% | 64.85M 23.37% | 555.76M 756.99% | 122.44M 77.97% | 272.24M 122.35% | |
operating cash flow | 50.81M - | 1.23B 2,325.55% | 45.68M 96.29% | 691.74M 1,414.32% | 139.34M 79.86% | 343.47M 146.50% | 553.74M 61.22% | 843.49M 52.33% | 189.17M 77.57% | 677.73M 258.27% | 119.47M 82.37% | |
capital expenditure | -273.35M - | -634.34M 132.06% | -991.37M 56.28% | -1.58B 59.51% | -1.38B 12.50% | -314.94M 77.24% | -197.69M 37.23% | -265.60M 34.35% | -753.94M 183.86% | -184.83M 75.48% | -471.07M 154.87% | |
free cash flow | -222.54M - | 598.08M 368.75% | -945.69M 258.12% | -889.56M 5.94% | -1.24B 39.87% | 28.53M 102.29% | 356.05M 1,147.98% | 577.89M 62.31% | -564.77M 197.73% | 492.90M 187.27% | -351.60M 171.33% |
All numbers in INR (except ratios and percentages)