| Key Financial Ratios of Shalby (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.59 |
2.97 |
2.59 |
3.48 |
4.52 |
|
| Diluted EPS (Rs.) |
2.59 |
2.97 |
2.59 |
3.48 |
4.52 |
|
| Cash EPS (Rs.) |
5.91 |
6.03 |
5.82 |
5.30 |
5.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
75.34 |
73.51 |
70.85 |
29.55 |
24.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
75.34 |
73.51 |
70.85 |
29.55 |
24.24 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
44.80 |
42.69 |
35.21 |
36.88 |
32.84 |
|
| PBDIT/Share (Rs.) |
9.19 |
8.41 |
8.21 |
8.95 |
6.87 |
|
| PBIT/Share (Rs.) |
5.87 |
5.36 |
6.13 |
7.12 |
5.65 |
|
| PBT/Share (Rs.) |
5.28 |
4.70 |
5.09 |
5.95 |
4.48 |
|
| Net Profit/Share (Rs.) |
2.59 |
2.97 |
3.75 |
3.47 |
4.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.51 |
19.70 |
23.31 |
24.26 |
20.91 |
|
| PBIT Margin (%) |
13.09 |
12.54 |
17.41 |
19.30 |
17.20 |
|
| PBT Margin (%) |
11.78 |
11.00 |
14.45 |
16.13 |
13.65 |
|
| Net Profit Margin (%) |
5.78 |
6.96 |
10.64 |
9.41 |
13.78 |
|
| Return on Networth / Equity (%) |
3.43 |
4.04 |
5.28 |
11.75 |
18.66 |
|
| Return on Capital Employed (%) |
7.05 |
6.69 |
7.74 |
11.18 |
9.43 |
|
| Return on Assets (%) |
2.85 |
3.35 |
4.15 |
4.45 |
7.82 |
|
| Total Debt/Equity (X) |
0.06 |
0.07 |
0.12 |
1.19 |
0.98 |
|
| Asset Turnover Ratio (%) |
49.30 |
48.24 |
39.02 |
47.27 |
56.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.89 |
2.33 |
1.85 |
0.75 |
0.78 |
|
| Quick Ratio (X) |
2.71 |
2.19 |
1.75 |
0.69 |
0.70 |
|
| Inventory Turnover Ratio (X) |
32.79 |
36.47 |
32.01 |
42.65 |
39.10 |
|
| Dividend Payout Ratio (NP) (%) |
19.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
520.05 |
1,378.38 |
2,183.23 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.07 |
2.99 |
5.74 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
5.24 |
15.17 |
24.63 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.03 |
3.03 |
5.80 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
80.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.61 |
1.76 |
2.88 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.03 |
3.03 |
5.80 |
0.00 |
0.00 |
|
| Earnings Yield |
0.06 |
0.02 |
0.02 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
