SHAL
NSE:SHALBY
Shalby Limited
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.11 2.83% | 0.12 - | 0.13 - | 0.11 - | 0.12 - | 0.15 - | 0.15 - | 0.14 - | 0.17 - | 0.16 - | 0.18 - | 0.15 - | |||||||||||||||
cash conversion cycle | -46.40 - | -18.11 60.97% | 80.01 - | 20.08 - | 92.31 - | 22.84 - | 103.34 - | 74.51 - | 105.90 - | 111.59 - | 130.44 - | 133.83 - | 103.01 - | |||||||||||||||
cash per share | 1.82 - | 1.25 31.62% | 1.79 - | 9.14 - | 4.04 - | 10.59 - | 2.45 - | 16.62 - | 8.93 - | 16.07 - | 20.09 - | 20.13 0.21% | 18.54 7.89% | 10.07 - | ||||||||||||||
company equity multiplier | 2.71 - | 2.61 3.82% | 1.20 - | 1.20 - | 1.21 - | 1.18 - | 1.19 - | 1.38 - | 1.36 - | 1.34 - | 1.38 - | 1.37 - | 1.61 - | |||||||||||||||
days of inventory outstanding | 11.33 - | 34.59 205.37% | 15.82 - | 21.65 - | 18.79 - | 30.83 - | 24.49 - | 91.94 - | 120.16 - | 130.16 - | 156.58 - | 150.14 - | 110.69 - | |||||||||||||||
days of payables outstanding | 57.73 - | 101.17 75.24% | 73.27 - | 81.23 - | 74.40 - | 79.13 - | 61.17 - | 65.42 - | 70.18 - | 73.34 - | 74.25 - | 68.78 - | 60.98 - | |||||||||||||||
days of sales outstanding | 48.47 - | 137.46 - | 79.66 - | 147.92 - | 71.14 - | 140.02 - | 47.98 - | 55.91 - | 54.77 - | 48.11 - | 52.46 - | 53.30 - | ||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.25 80.17% | 0.06 77.10% | 0.12 111.49% | 0.10 18.63% | 0.07 31.42% | 0.16 131.51% | 0.15 3.83% | 0.11 28.33% | 0.05 54.38% | -0.04 173.39% | 0.18 588.78% | 0.16 7.07% | 0.19 17.28% | 0.15 20.39% | 0.10 35.04% | 0.09 4.41% | 0.10 5.64% | 0.16 61.13% | 0.15 6.17% | 0.13 14.31% | 0.11 14.49% | 0.13 19.67% | 0.19 45.32% | 0.16 17.17% | 0.10 40.25% | 0.10 8.55% | |
ebt per ebit | 1.16 - | 0.84 27.60% | 1.06 26.83% | 1.02 4.36% | 1.07 5.05% | 0.84 21.69% | 1.03 23.23% | 1.06 3.07% | 1.06 0.08% | 0.35 66.60% | 9.18 2,490.30% | 1.08 88.26% | 1.06 1.36% | 0.83 22.01% | 1.05 26.87% | 1.07 1.48% | 0.90 16.03% | 0.95 5.64% | 0.94 0.37% | 0.94 0.23% | 0.90 4.56% | 0.87 3.01% | 1.06 21.33% | 0.93 11.95% | 0.89 3.89% | 0.94 4.66% | 1.05 12.65% | |
effective tax rate | 0.16 - | 0.22 40.08% | 0.52 135.34% | 0.76 45.37% | -0.13 117.38% | 0.56 528.47% | -0.12 121.30% | 0.35 394.12% | 0.41 15.20% | 10.06 2,366.43% | 0.31 96.88% | -0.12 137.80% | 0.26 322.72% | 0.58 117.70% | 0.34 40.04% | 0.44 27.62% | 0.06 85.97% | 0.34 453.67% | 0.34 0.54% | 0.36 4.31% | 0.35 2.10% | 0.28 21.45% | 0.37 33.67% | 0.35 4.19% | 0.38 7.97% | 0.26 30.88% | 0.52 95.54% | |
enterprise value multiple | 126.25 - | 107.95 14.49% | 91.18 - | 32.45 - | 39.44 - | 30.33 - | 29.40 - | 62.78 - | 42.72 - | 35.97 - | 46.16 - | 42.56 7.80% | 46.43 9.07% | 68.69 47.96% | 76.53 11.42% | |||||||||||||
fixed asset turnover | 0.16 - | 0.15 3.99% | 0.16 - | 0.19 - | 0.16 - | 0.18 - | 0.21 - | 0.26 - | 0.25 - | 0.31 - | 0.30 - | 0.36 - | 0.27 - | |||||||||||||||
free cash flow per share | -5.67 - | -0.62 89.13% | 2.23 - | 2.30 3.01% | 2.32 0.81% | |||||||||||||||||||||||
gross profit margin | 0.28 - | 0.56 96.38% | 0.35 36.46% | 0.39 9.35% | 0.38 0.79% | 0.35 8.74% | 0.41 17.95% | 0.43 3.44% | 0.39 7.92% | 0.33 16.04% | 0.30 10.32% | 0.45 52.82% | 0.43 4.13% | 0.42 4.15% | 0.41 0.35% | 0.43 4.91% | 0.46 4.82% | 0.44 3.06% | 0.45 1.91% | 0.46 1.79% | 0.46 0.61% | 0.46 0.68% | 0.45 2.70% | 0.48 6.56% | 0.46 4.81% | 0.22 52.65% | 0.20 8.09% | |
interest coverage | -6.70 - | 5.56 182.96% | 2.90 47.75% | 7.15 146.24% | 7.56 5.69% | 6.27 17.06% | 15.49 147.02% | 17.97 16.06% | 9.94 44.71% | 3.44 65.34% | -1.17 133.91% | 26.05 2,330.38% | 23.89 8.31% | 554.92 2,223.14% | 29.45 94.69% | 11.20 61.96% | 9.82 12.35% | 21.89 122.93% | 17.66 19.34% | 17.01 3.66% | 9.83 42.21% | 7.77 20.97% | 11.32 45.79% | 14.44 27.55% | 9.48 34.36% | 3.59 62.10% | 3.55 1.22% | |
inventory turnover | 7.95 - | 2.60 67.25% | 5.69 - | 4.16 - | 4.79 - | 2.92 - | 3.68 - | 0.98 - | 0.75 - | 0.69 - | 0.57 - | 0.60 - | 0.81 - | |||||||||||||||
long term debt to capitalization | 0.52 - | 0.46 11.71% | 0.07 - | 0.06 - | 0.06 - | 0.05 - | 0.05 - | 0.12 - | 0.10 - | 0.10 - | 0.10 - | 0.08 - | 0.15 - | |||||||||||||||
net income per ebt | 1.17 - | 0.77 33.86% | 0.48 38.16% | 0.24 49.51% | 1.13 368.47% | 0.44 61.47% | 1.12 156.90% | 0.65 42.34% | 0.59 8.30% | -9.05 1,628.46% | 0.69 107.58% | 1.12 63.03% | 0.74 34.21% | 0.43 42.08% | 0.66 53.71% | 0.56 14.20% | 0.94 67.24% | 0.66 29.44% | 0.66 1.06% | 0.64 2.24% | 0.65 1.20% | 0.72 11.55% | 0.63 12.80% | 0.65 2.42% | 0.62 4.37% | 0.76 23.31% | 0.50 34.06% | |
net profit margin | 0.19 - | 0.16 13.73% | 0.03 82.04% | 0.03 2.13% | 0.12 300.41% | 0.02 79.30% | 0.18 632.93% | 0.10 42.84% | 0.07 34.33% | -0.16 332.85% | -0.23 44.06% | 0.21 193.52% | 0.13 39.69% | 0.07 47.02% | 0.10 55.25% | 0.06 43.43% | 0.08 34.23% | 0.06 21.26% | 0.10 58.83% | 0.09 8.48% | 0.08 17.25% | 0.07 7.48% | 0.09 26.61% | 0.12 31.05% | 0.09 23.87% | 0.07 22.89% | 0.05 19.37% | |
operating cash flow per share | 5.29 - | 4.60 12.94% | 2.23 - | 2.30 3.01% | 2.32 0.81% | |||||||||||||||||||||||
operating cycle | 11.33 - | 83.06 633.30% | 153.28 - | 101.31 - | 166.71 - | 101.97 - | 164.51 - | 139.92 - | 176.08 - | 184.93 - | 204.68 - | 202.60 - | 163.99 - | |||||||||||||||
operating profit margin | 0.14 - | 0.25 80.17% | 0.06 77.10% | 0.12 111.49% | 0.10 18.63% | 0.07 31.42% | 0.16 131.51% | 0.15 3.83% | 0.11 28.33% | 0.05 54.38% | -0.04 173.39% | 0.18 588.78% | 0.16 7.07% | 0.19 17.28% | 0.15 20.39% | 0.10 35.04% | 0.09 4.41% | 0.10 5.64% | 0.16 61.13% | 0.15 6.17% | 0.13 14.31% | 0.11 14.49% | 0.13 19.67% | 0.19 45.32% | 0.16 17.17% | 0.10 40.25% | 0.10 8.55% | |
payables turnover | 1.56 - | 0.89 42.94% | 1.23 - | 1.11 - | 1.21 - | 1.14 - | 1.47 - | 1.38 - | 1.28 - | 1.23 - | 1.21 - | 1.31 - | 1.48 - | |||||||||||||||
pretax profit margin | 0.16 - | 0.21 30.44% | 0.06 70.95% | 0.12 102.27% | 0.10 14.53% | 0.06 46.29% | 0.16 185.30% | 0.16 0.88% | 0.11 28.38% | 0.02 84.77% | -0.33 2,001.03% | 0.19 157.36% | 0.17 8.33% | 0.16 8.54% | 0.16 1.00% | 0.11 34.07% | 0.08 19.74% | 0.09 11.59% | 0.15 60.54% | 0.14 6.39% | 0.12 18.22% | 0.10 17.06% | 0.14 45.20% | 0.18 27.95% | 0.14 20.39% | 0.09 37.47% | 0.11 22.28% | |
price fair value | 7.91 - | 8.68 9.77% | 1.60 - | 1.15 - | 0.52 - | 1.17 - | 1.09 - | 2.24 - | 1.20 - | 1.56 - | 1.55 - | 1.95 25.94% | 2.64 35.17% | 2.62 - | ||||||||||||||
receivables turnover | 1.86 - | 0.65 - | 1.13 - | 0.61 - | 1.27 - | 0.64 - | 1.88 - | 1.61 - | 1.64 - | 1.87 - | 1.72 - | 1.69 - | ||||||||||||||||
return on assets | 0.02 - | 0.02 16.17% | 0.00 - | 0.01 - | -0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | |||||||||||||||
return on capital employed | 0.02 - | 0.04 92.97% | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 0.02 - | |||||||||||||||
return on equity | 0.06 - | 0.05 19.38% | 0.00 - | 0.02 - | -0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 49.85% | 0.03 27.47% | 0.02 - | ||||||||||||||
total debt to capitalization | 0.52 - | 0.54 3.35% | 0.08 - | 0.06 - | 0.08 - | 0.05 - | 0.06 - | 0.17 - | 0.17 - | 0.13 - | 0.16 - | 0.14 - | 0.25 - |
All numbers in INR (except ratios and percentages)