SHAL
NSE:SHALBY
Shalby Limited
- Stock
Last Close
189.67
02/05 08:51
Market Cap
32.02B
Beta: 1.05
Volume Today
36.77K
Avg: 126.81K
PE Ratio
43.76
PFCF: 4,187.37
Dividend Yield
0.38%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 61.47M - | 66.56M 8.29% | 75.68M 13.69% | 98.50M 30.15% | 124.31M 26.21% | 140.17M 12.75% | 191.35M 36.52% | 720.83M 276.70% | 1.53B 112.62% | 2.10B 37.22% | 2.77B 31.81% | |
average payables | 409.56M - | 547.23M 33.61% | 435.02M 20.51% | 438.32M 0.76% | 540.17M 23.24% | 598.10M 10.72% | 589.22M 1.48% | 641.55M 8.88% | 793.29M 23.65% | 1.09B 37.08% | 1.24B 14.02% | |
average receivables | 326.51M - | 510.88M 56.46% | 648.38M 26.91% | 1.27B 96.15% | 1.88B 47.58% | 1.75B 6.68% | 2.02B 15.50% | 2.37B 17.18% | 1.77B 25.16% | 1.27B 28.58% | 1.60B 26.21% | |
book value per share | 15.59 - | 20.49 31.39% | 25.50 24.45% | 80.70 216.46% | 72.20 10.53% | 73.99 2.49% | 77.28 4.44% | 81.13 4.99% | 86.46 6.57% | 93.89 8.59% | ||
capex per share | -5.87 - | -9.18 56.28% | -14.64 59.51% | -14.66 0.15% | -2.92 80.11% | -1.83 37.23% | -2.46 34.35% | -6.98 183.86% | -1.72 75.32% | 4.39 354.76% | ||
capex to depreciation | -2.99 - | -8.75 192.86% | -9.41 7.60% | -6.05 35.69% | -0.95 84.32% | -0.55 42.19% | -0.72 31.52% | -1.76 143.64% | -0.48 72.91% | 0.90 289.24% | 1.09 20.49% | |
capex to operating cash flow | -0.51 - | -21.70 4,116.44% | -2.29 89.47% | -9.93 334.37% | -0.92 90.77% | -0.36 61.07% | -0.31 11.80% | -3.99 1,165.72% | -0.27 93.16% | 2.40 981.46% | -2.28 194.95% | |
capex to revenue | -0.23 - | -0.34 48.22% | -0.49 42.36% | -0.36 25.71% | -0.07 81.08% | -0.04 40.57% | -0.06 51.80% | -0.11 75.00% | -0.02 78.71% | 0.05 319.70% | 0.07 30.29% | |
cash per share | 2.87 - | 0.83 71.24% | 1.47 78.01% | 1.24 15.83% | 1.49 20.42% | 3.36 125.90% | 2.04 39.47% | 7.43 264.93% | 20.09 170.34% | 10.05 49.98% | ||
days of inventory on hand | 13.95 - | 17.08 22.45% | 17.31 1.34% | 19.85 14.66% | 16.51 16.83% | 18.82 13.98% | 33.70 79.11% | 112.11 232.68% | 155.53 38.72% | 125.65 19.21% | 131.61 4.74% | |
days payables outstanding | 147.10 - | 109.54 25.53% | 88.23 19.46% | 80.17 9.13% | 76.47 4.62% | 74.49 2.59% | 84.18 13.01% | 65.48 22.22% | 73.75 12.63% | 69.22 6.15% | 48.82 29.46% | |
days sales outstanding | 30.27 - | 99.72 229.48% | 56.46 43.38% | 194.31 244.13% | 135.69 30.17% | 134.16 1.12% | 191.15 42.47% | 129.75 32.12% | 48.23 62.83% | 56.54 17.22% | 58.84 4.07% | |
debt to assets | 0.27 - | 0.38 39.28% | 0.46 20.81% | 0.12 74.45% | 0.08 35.43% | 0.07 7.94% | 0.05 21.77% | 0.15 168.54% | 0.14 3.41% | 0.20 38.64% | 0.28 43.04% | |
debt to equity | 0.57 - | 0.89 56.84% | 1.19 34.11% | 0.15 87.52% | 0.09 38.93% | 0.08 7.54% | 0.06 22.77% | 0.20 206.31% | 0.19 2.05% | 0.31 61.29% | 0.48 52.84% | |
dividend yield | 0.00 - | 0.00 4.00% | 0.00 92.31% | 0.01 - | 0.00 62.02% | 0.01 72.32% | 0.01 12.23% | 0.00 34.28% | InfinityT Infinity% | |||
earnings yield | 0.01 - | 0.01 46.05% | 0.02 66.47% | 0.02 11.81% | 0.02 0.98% | 0.06 162.15% | 0.04 29.64% | 0.04 9.99% | 0.05 9.78% | 0.03 31.99% | InfinityT Infinity% | |
enterprise value | 26.52B - | 27.76B 4.65% | 29.00B 4.49% | 21.15B 27.09% | 15.65B 25.98% | 5.57B 64.41% | 11.36B 103.98% | 13.82B 21.63% | 16.08B 16.34% | 29.80B 85.30% | 4.41B 85.20% | |
enterprise value over ebitda | 38.19 - | 51.57 35.05% | 36.99 28.26% | 22.69 38.68% | 17.65 22.18% | 5.71 67.63% | 11.73 105.25% | 10.51 10.37% | 10.10 3.95% | 15.05 49.01% | 2.75 81.70% | |
ev to operating cash flow | 21.52 - | 607.63 2,723.38% | 41.93 93.10% | 151.77 261.98% | 45.57 69.97% | 10.06 77.92% | 13.47 33.91% | 73.07 442.35% | 23.73 67.53% | 152.07 540.87% | -14.09 109.27% | |
ev to sales | 9.63 - | 9.56 0.75% | 8.91 6.74% | 5.52 38.09% | 3.40 38.46% | 1.14 66.30% | 2.64 130.46% | 1.98 25.01% | 2.00 1.02% | 3.19 59.74% | 0.41 87.28% | |
free cash flow per share | 5.54 - | -8.76 258.12% | -8.24 5.94% | -13.19 60.11% | 0.26 102.00% | 3.30 1,147.98% | 5.35 62.31% | -5.23 197.73% | 4.59 187.86% | -2.56 155.79% | ||
free cash flow yield | 0.02 - | -0.04 258.12% | -0.03 5.94% | -0.06 79.80% | 0.00 103.08% | 0.07 3,654.77% | 0.05 25.69% | -0.04 184.20% | 0.03 176.60% | -0.01 130.57% | ||
graham net net | -11.99 - | -20.92 74.46% | -35.67 70.46% | -3.97 88.88% | -0.77 80.59% | 0.99 229.28% | 3.78 279.66% | 0.91 75.96% | 3.19 251.45% | -24.77 876.14% | ||
graham number | 28.91 - | 40.05 38.53% | 57.65 43.93% | 90.88 57.65% | 69.00 24.07% | 65.21 5.50% | 82.61 26.69% | 95.64 15.78% | 110.80 15.84% | 128.16 15.68% | ||
income quality | 2.86 - | 0.13 95.56% | 1.30 921.70% | 0.24 81.27% | 0.68 180.17% | 0.98 43.21% | 1.53 56.95% | 0.24 84.40% | 0.66 177.87% | 0.23 64.91% | -5.03 2,258.43% | |
intangibles to total assets | 0.05 - | 0.00 90.46% | 0.00 52.60% | 0.01 425.45% | 0.01 15.42% | 0.01 14.44% | 0.02 16.64% | 0.02 2.37% | 0.02 4.65% | 0.05 177.93% | 0.05 1.82% | |
interest coverage | 12.71 - | 6.96 45.21% | 6.38 8.36% | 5.64 11.69% | 8.16 44.79% | 11.78 44.35% | 20.64 75.26% | 18.07 12.48% | 13.19 26.97% | 13.97 5.87% | 1.73 87.64% | |
interest debt per share | 9.19 - | 18.81 104.80% | 31.21 65.92% | 13.30 57.38% | 7.12 46.44% | 6.70 6.01% | 5.28 21.14% | 16.57 213.79% | 17.67 6.66% | 30.74 73.94% | ||
inventory turnover | 26.17 - | 21.37 18.34% | 21.09 1.33% | 18.39 12.78% | 22.11 20.23% | 19.40 12.27% | 10.83 44.17% | 3.26 69.94% | 2.35 27.91% | 2.90 23.78% | 2.77 4.53% | |
invested capital | 0.57 - | 0.89 56.84% | 1.19 34.11% | 0.15 87.52% | 0.09 38.93% | 0.08 7.54% | 0.06 22.77% | 0.20 206.31% | 0.19 2.05% | 12.11B 6,221,630,064,563.03% | 11.80B 2.53% | |
market cap | 25.88B - | 25.88B 0% | 25.88B 0% | 20.13B 22.21% | 15.00B 25.50% | 4.98B 66.76% | 10.89B 118.42% | 12.64B 16.07% | 14.40B 13.94% | 26.29B 82.60% | ||
net current asset value | -1.18B - | -2.01B 70.62% | -3.55B 76.41% | 225.26M 106.34% | 432.71M 92.09% | 633.18M 46.33% | 1.09B 72.50% | 1.34B 22.32% | 1.64B 22.38% | -474.95M 129.05% | -503.66M 6.04% | |
net debt to ebitda | 0.93 - | 3.49 276.01% | 3.98 14.23% | 1.09 72.65% | 0.74 32.19% | 0.60 18.58% | 0.49 18.24% | 0.90 83.25% | 1.06 17.20% | 1.77 67.60% | 2.75 55.49% | |
net income per share | 2.38 - | 3.48 46.05% | 5.79 66.47% | 4.55 21.47% | 2.93 35.56% | 2.55 12.87% | 3.93 53.68% | 5.01 27.67% | 6.31 25.92% | 7.83 24.14% | ||
operating cash flow per share | 11.41 - | 0.42 96.29% | 6.40 1,414.32% | 1.48 76.94% | 3.18 115.35% | 5.13 61.22% | 7.81 52.33% | 1.75 77.57% | 6.32 260.66% | 1.83 71.10% | ||
payables turnover | 2.48 - | 3.33 34.29% | 4.14 24.16% | 4.55 10.05% | 4.77 4.84% | 4.90 2.66% | 4.34 11.51% | 5.57 28.56% | 4.95 11.22% | 5.27 6.55% | 7.48 41.77% | |
receivables turnover | 12.06 - | 3.66 69.65% | 6.46 76.60% | 1.88 70.94% | 2.69 43.21% | 2.72 1.13% | 1.91 29.81% | 2.81 47.31% | 7.57 169.02% | 6.46 14.69% | 6.20 3.91% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 5.51% | 0.09 20.21% | 0.04 48.72% | 0.03 23.71% | 0.03 15.18% | 0.04 49.43% | 0.05 6.65% | 0.05 16.41% | 0.05 2.09% | 0.00 93.01% | |
revenue per share | 25.50 - | 26.89 5.44% | 30.13 12.05% | 40.61 34.81% | 42.68 5.08% | 45.07 5.62% | 39.89 11.49% | 64.71 62.21% | 75.02 15.93% | 86.99 15.96% | ||
roe | 0.15 - | 0.17 11.15% | 0.23 33.76% | 0.06 75.18% | 0.04 27.97% | 0.03 14.98% | 0.05 47.15% | 0.06 21.59% | 0.07 18.16% | 0.08 15.17% | 0.01 92.54% | |
roic | 0.10 - | 0.11 5.63% | 0.11 1.21% | 0.06 45.62% | 0.04 37.32% | 0.03 7.13% | 0.05 49.91% | 0.06 9.84% | 0.07 23.29% | 0.11 59.32% | 0.00 98.66% | |
sales general and administrative to revenue | 0.01 - | 0.01 46.75% | 0.01 22.42% | 0.01 2.91% | 0.00 39.53% | 0.00 19.63% | 0.00 14.09% | 0.01 114.08% | 0.01 35.14% | 0.00 28.42% | ||
shareholders equity per share | 15.59 - | 20.49 31.39% | 25.50 24.45% | 80.70 216.46% | 72.20 10.53% | 73.99 2.49% | 77.28 4.44% | 81.13 4.99% | 86.46 6.57% | 93.20 7.79% | ||
stock based compensation to revenue | 0.00 - | 0.00 37.23% | ||||||||||
tangible asset value | 1.54B - | 2.19B 42.20% | 2.74B 24.90% | 7.51B 174.02% | 7.68B 2.27% | 7.85B 2.24% | 8.18B 4.15% | 8.55B 4.60% | 9.06B 5.96% | 9.33B 2.94% | 9.14B 1.97% | |
tangible book value per share | 14.28 - | 20.31 42.20% | 25.36 24.90% | 79.55 213.66% | 71.08 10.65% | 72.67 2.24% | 75.69 4.15% | 79.17 4.60% | 84.45 6.67% | 86.90 2.90% | ||
working capital | -277.59M - | 50.79M 118.30% | -432.24M 951.03% | 1.16B 369.17% | 1.14B 1.85% | 1.47B 29.16% | 1.89B 28.44% | 2.79B 47.02% | 3.23B 15.93% | 2.29B 29.08% | 2.03B 11.51% |
All numbers in INR (except ratios and percentages)