| Key Financial Ratios of Shalby (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.80 |
9.67 |
7.52 |
6.46 |
3.97 |
|
| Diluted EPS (Rs.) |
7.80 |
9.67 |
7.48 |
6.46 |
3.97 |
|
| Cash EPS (Rs.) |
11.41 |
13.12 |
10.98 |
9.75 |
7.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
105.50 |
98.89 |
90.42 |
83.95 |
78.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
105.50 |
98.89 |
90.42 |
83.95 |
78.66 |
|
| Dividend / Share(Rs.) |
0.00 |
1.20 |
1.20 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
81.19 |
77.24 |
65.98 |
59.92 |
38.76 |
|
| PBDIT/Share (Rs.) |
17.28 |
18.46 |
15.05 |
13.21 |
8.86 |
|
| PBIT/Share (Rs.) |
13.66 |
15.01 |
11.60 |
9.92 |
5.47 |
|
| PBT/Share (Rs.) |
12.63 |
14.74 |
11.31 |
9.25 |
5.14 |
|
| Net Profit/Share (Rs.) |
7.80 |
9.67 |
7.53 |
6.46 |
3.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.28 |
23.89 |
22.81 |
22.04 |
22.86 |
|
| PBIT Margin (%) |
16.82 |
19.42 |
17.57 |
16.55 |
14.11 |
|
| PBT Margin (%) |
15.55 |
19.08 |
17.14 |
15.43 |
13.25 |
|
| Net Profit Margin (%) |
9.60 |
12.51 |
11.41 |
10.78 |
10.24 |
|
| Return on Networth / Equity (%) |
7.38 |
9.77 |
8.32 |
7.69 |
5.04 |
|
| Return on Capital Employed (%) |
10.89 |
12.73 |
11.73 |
10.82 |
6.35 |
|
| Return on Assets (%) |
5.70 |
7.55 |
6.92 |
6.41 |
4.23 |
|
| Total Debt/Equity (X) |
0.09 |
0.11 |
0.03 |
0.05 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.61 |
0.65 |
0.63 |
0.62 |
41.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.89 |
3.99 |
3.89 |
3.69 |
3.36 |
|
| Quick Ratio (X) |
3.72 |
3.83 |
3.70 |
3.49 |
3.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
21.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
12.48 |
13.36 |
15.47 |
12.59 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
9.19 |
9.16 |
10.25 |
6.78 |
|
| Earnings Retention Ratio (%) |
0.00 |
87.52 |
86.64 |
84.53 |
87.41 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
90.81 |
90.84 |
89.75 |
93.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,221.21 |
2,675.19 |
1,466.57 |
1,198.44 |
1,041.81 |
|
| EV/Net Operating Revenue (X) |
2.53 |
3.22 |
2.07 |
1.85 |
2.49 |
|
| EV/EBITDA (X) |
11.90 |
13.49 |
9.08 |
8.40 |
10.88 |
|
| MarketCap/Net Operating Revenue (X) |
2.44 |
3.10 |
2.04 |
1.95 |
2.60 |
|
| Retention Ratios (%) |
0.00 |
87.51 |
86.63 |
84.52 |
87.40 |
|
| Price/BV (X) |
1.88 |
2.42 |
1.49 |
1.39 |
1.28 |
|
| Price/Net Operating Revenue |
2.44 |
3.10 |
2.04 |
1.95 |
2.60 |
|
| Earnings Yield |
0.04 |
0.04 |
0.06 |
0.06 |
0.04 |
|
Source : Dion Global Solutions Limited
