Shalibhadra Finance Live BSE/NSE | Shalibhadra Finance Fundamenta data | Shalibhadra Finance Balance sheet | Shalibhadra Finance Quarterly Results | Shalibhadra Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.51
3.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.31
2.79%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.99
12.37
12.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.37
13.77
9.07

PAT CAGR (%)

10 Years
5 Years
3 Years

18.32
11.05
14.17

P:E (Median)

8 Years
5 Years
3 Years

6.76
7.45
7.33

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.70
6.22
6.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 8 -100% 6 6 7% 6 5 15% 6 5 14%
Expenses 0 2 -100% 2 1 9% 2 1 53% 1 1 14%
EBITDA 0 6 -100% 5 4 7% 4 4 4% 5 4 13%
EBIDTM 0% 79% 75% 75% 71% 78% 78% 78%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 3 -100% 2 2 31% 2 2 15% 2 2 22%
Depreciation 0 0 -100% 0 0 0% 0 0 0% 0 0 0%
PBT 0 3 -100% 2 2 -12% 2 2 -4% 2 2 7%
Tax 0 1 -100% 1 1 -4% 0 1 -31% 1 1 12%
PAT 0 2 -100% 1 2 -15% 2 2 7% 2 2 5%
PATM 0% 26% 24% 30% 28% 31% 30% 32%
EPS 0.00 3.99 -100% 2.87 3.41 -16% 3.43 3.22 7% 3.49 3.31 5%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 26 22 19 16 13 12 11 10 8 6 5 Net Sales Growth 18% 15% 24% 21% 4% 17% 5% 23% 33% 33% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 26 22 19 16 13 12 11 10 8 6 5 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6 5 5 5 4 3 3 3 2 2 1 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2 2 1 1 1 1 1 0 0 0 % Of Sales - 9% 9% 8% 7% 6% 7% 5% 5% 6% 6% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 2% 1% 1% 1% 1% 1% 2% 2% General & Admin Exp. - 2 2 2 2 2 1 1 1 1 1 % Of Sales - 9% 10% 12% 14% 14% 13% 13% 15% 17% 18% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 1 1 1 1 1 1 0 0 0 % Of Sales - 5% 4% 7% 7% 7% 7% 7% 6% 5% 6% EBITDA 20 17 15 11 9 9 8 7 6 4 3 EBITDA Margin 76% 77% 76% 71% 71% 72% 72% 73% 73% 71% 68% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 10 8 7 5 4 3 3 3 3 2 1 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 10 9 8 6 5 6 5 4 3 3 2 Tax 3 3 2 2 2 2 2 2 1 1 1 Tax Rate 28% 28% 28% 34% 37% 35% 37% 37% 37% 39% 32% PAT 7 6 6 4 3 4 3 3 2 1 1 PAT before Minority Interest 7 6 6 4 3 4 3 3 2 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 27% 29% 29% 28% 27% 31% 29% 28% 26% 24% 26% PAT Growth 6% 13% 32% 24% -9% 26% 6% 31% 48% 23% EPS 13.82 12.80 11.34 8.60 6.92 7.58 6.02 5.66 4.32 2.92 2.38

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

18%

15%

24%

21%

17%

23%

33%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

10%

12%

14%

13%

15%

17%

18%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

76%

77%

76%

71%

72%

73%

71%

68%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

28%

34%

37%

35%

37%

39%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

27%

29%

28%

27%

31%

29%

28%

26%

24%

26%

PAT Growth

13%

32%

24%

-9%

26%

31%

48%

23%

EPS

13.82

12.80

11.34

8.60

6.92

7.58

6.02

5.66

4.32

2.92

2.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 36 31 25 21 19 15 13 11 9 8 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 31 26 20 16 14 10 8 6 4 3 Non-Current Liabilities 73 61 44 30 26 21 20 19 15 10 Secured Loans 47 35 24 12 9 7 6 7 6 2 Unsecured Loans 24 24 19 17 17 14 13 12 9 8 Long Term Provisions 0 0 0 0 -1 0 0 0 0 0 Current Liabilities 5 4 5 4 5 5 4 3 2 2 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 1 1 1 1 2 2 1 1 1 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 4 3 4 3 3 3 2 2 1 1 Total Liabilities 115 96 75 56 50 41 37 33 27 20 Net Block 2 2 2 1 1 1 1 1 1 1 Gross Block 3 3 2 2 1 1 1 1 1 2 Accumulated Depreciation 1 1 1 0 0 0 0 0 0 1 Non Current Assets 40 34 28 20 17 28 25 12 1 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 1 1 1 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 2 1 0 0 0 1 0 0 Other Non Current Assets 36 29 23 17 16 26 23 10 0 0 Current Assets 75 63 47 36 33 14 12 21 26 20 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 72 59 46 35 32 13 12 21 25 19 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 3 3 1 1 1 1 0 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 0 0 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Net Current Assets 70 59 42 32 28 9 8 18 23 17 Total Assets 115 96 75 56 50 41 37 33 27 20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

-1

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

115

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

115

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -13 -15 -12 -3 -4 -2 -1 -3 -4 -2 PBT 8 8 6 5 5 4 4 3 2 2 Adjustment 8 7 4 4 3 3 3 3 2 1 Changes in Working Capital -18 -20 -16 -6 -8 -4 -3 -5 -6 -4 Cash after chg. in Working capital -2 -6 -5 2 1 3 3 1 -2 -1 Interest Paid -8 -6 -4 -4 -3 -3 -3 -2 -2 -1 Tax Paid -3 -2 -2 -2 -2 -2 -2 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 1 Cash From Investing Activity 0 0 -2 0 0 0 0 -1 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 1 0 Net Investments 0 0 -1 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 -1 -1 0 Cash from Financing Activity 12 17 14 3 5 2 1 4 4 1 Net Cash Inflow / Outflow -1 2 1 0 0 0 0 0 0 0 Opening Cash & Equivalents 3 1 1 1 1 0 0 0 0 0 Closing Cash & Equivalent 3 3 1 1 1 1 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-13

-15

-12

-3

-4

-2

-1

-3

-4

-2

PBT

Adjustment

Changes in Working Capital

-18

-20

-16

-6

-8

-4

-3

-5

-6

-4

Cash after chg. in Working capital

-2

-6

-5

-2

-1

Interest Paid

-8

-6

-4

-3

-2

-1

Tax Paid

-3

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

Net Fixed Assets

Net Investments

-1

Others

-1

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 73 62 50 43 37 31 26 22 18 16 ROA 6% 7% 7% 7% 8% 8% 8% 7% 6% 6% ROE 19% 20% 18% 17% 22% 21% 24% 22% 17% 15% ROCE 17% 19% 19% 20% 23% 22% 24% 22% 20% 18% Fixed Asset Turnover 8.31 8.25 8.09 8.30 9.61 8.87 8.61 7.33 3.64 2.04 Receivable days 0 0 0 0 0 0 0 0 0 1 Inventory Days 1,083 994 945 947 863 662 587 1,023 1,313 1,386 Payable days 11 39 87 120 142 156 182 159 123 148 Cash Conversion Cycle 1,072 955 858 827 721 506 404 864 1,190 1,239 Total Debt/Equity 1.96 1.93 1.70 1.35 1.37 1.34 1.47 1.71 1.61 1.26 Interest Cover 2 2 2 2 3 3 3 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

19%

20%

18%

17%

22%

21%

24%

22%

17%

15%

ROCE

17%

19%

20%

23%

22%

24%

22%

20%

18%

Fixed Asset Turnover

8.31

8.25

8.09

8.30

9.61

8.87

8.61

7.33

3.64

2.04

Receivable days

Inventory Days

1,083

994

945

947

863

662

587

1,023

1,313

1,386

Payable days

120

142

156

182

159

123

148

Cash Conversion Cycle

1,072

955

858

827

721

506

404

864

1,190

1,239

Total Debt/Equity

1.96

1.93

1.70

1.35

1.37

1.34

1.47

1.71

1.61

1.26

Interest Cover

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Shalibhadra Finance Ltd.

Finance - NBFC

BSE: 511754 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update