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

36.47
5.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.27
1.65%
0.91

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

7.35
7.42
9.49

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.47
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.91
6.16
6.75

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 6.04 5.25 15.05% 5.90 5.19 13.68% 7.80 5.68 37.32% 5.67 4.97 14.08%
Expenses 1.76 1.15 53.04% 1.28 1.12 14.29% 1.60 1.43 11.89% 1.41 1.20 17.50%
EBITDA 4.28 4.10 4.39% 4.62 4.08 13.24% 6.20 4.24 46.23% 4.25 3.77 12.73%
EBIDTM 70.84% 78.08% 78.34% 78.46% 79.48% 74.74% 75.03% 75.84%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.13 1.86 14.52% 2.19 1.80 21.67% 3.23 1.97 63.96% 1.86 1.71 8.77%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT 2.13 2.22 -4.05% 2.42 2.26 7.08% 2.94 2.26 30.09% 2.37 2.05 15.61%
Tax 0.42 0.61 -31.15% 0.67 0.60 11.67% 0.95 0.70 35.71% 0.67 0.64 4.69%
PAT 1.72 1.61 6.83% 1.75 1.66 5.42% 2.00 1.56 28.21% 1.70 1.41 20.57%
PATM 28.40% 30.66% 29.61% 31.86% 25.58% 27.43% 30.06% 28.41%
EPS 3.43 3.22 6.52% 3.49 3.31 5.44% 3.99 3.11 28.30% 3.40 2.82 20.57%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 25.41 22.18 19.31 15.60 12.91 12.38 10.55 10.03 8.18 6.14 4.62 Net Sales Growth 20.48% 14.86% 23.78% 20.84% 4.28% 17.35% 5.18% 22.62% 33.22% 32.90% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 25.42 22.18 19.31 15.60 12.91 12.38 10.55 10.03 8.18 6.14 4.62 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.05 5.12 4.61 4.55 3.76 3.43 2.93 2.67 2.20 1.78 1.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.03 1.83 1.31 0.96 0.77 0.69 0.55 0.43 0.34 0.27 % Of Sales - 9.15% 9.48% 8.40% 7.44% 6.22% 6.54% 5.48% 5.26% 5.54% 5.84% Manufacturing Exp. - 0.17 0.16 0.25 0.15 0.12 0.10 0.08 0.07 0.10 0.08 % Of Sales - 0.77% 0.83% 1.60% 1.16% 0.97% 0.95% 0.80% 0.86% 1.63% 1.73% General & Admin Exp. - 1.90 1.85 1.93 1.76 1.69 1.37 1.32 1.24 1.05 0.82 % Of Sales - 8.57% 9.58% 12.37% 13.63% 13.65% 12.99% 13.16% 15.16% 17.10% 17.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.03 0.77 1.05 0.89 0.85 0.76 0.72 0.45 0.29 0.00 % Of Sales - 4.64% 3.99% 6.73% 6.89% 6.87% 7.20% 7.18% 5.50% 4.72% 6.28% EBITDA 19.35 17.06 14.70 11.05 9.15 8.95 7.62 7.36 5.98 4.36 3.16 EBITDA Margin 76.15% 76.92% 76.13% 70.83% 70.88% 72.29% 72.23% 73.38% 73.11% 71.01% 68.40% Other Income 0.00 0.04 0.09 0.05 0.10 0.12 0.03 0.02 0.05 0.02 0.00 Interest 9.41 8.09 6.79 4.55 3.75 3.15 2.81 2.84 2.55 1.76 1.37 Depreciation 0.09 0.08 0.06 0.05 0.04 0.06 0.06 0.06 0.06 0.05 0.05 PBT 9.86 8.94 7.93 6.49 5.46 5.87 4.79 4.48 3.43 2.56 1.75 Tax 2.71 2.54 2.26 2.19 2.01 2.07 1.78 1.65 1.25 0.93 0.56 Tax Rate 27.48% 28.41% 28.50% 33.74% 36.81% 35.26% 37.16% 36.83% 36.66% 38.91% 32.00% PAT 7.17 6.40 5.67 4.30 3.46 3.79 3.01 2.83 2.16 1.46 1.19 PAT before Minority Interest 7.17 6.40 5.67 4.30 3.46 3.79 3.01 2.83 2.16 1.46 1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.22% 28.85% 29.36% 27.56% 26.80% 30.61% 28.53% 28.22% 26.41% 23.78% 25.76% PAT Growth 14.90% 12.87% 31.86% 24.28% -8.71% 25.91% 6.36% 31.02% 47.95% 22.69% Unadjusted EPS 14.31 12.79 11.33 8.60 6.91 7.58 6.01 5.65 4.31 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

25.41

22.18

19.31

15.60

12.91

12.38

10.55

10.03

8.18

6.14

4.62

Net Sales Growth

20.48%

14.86%

23.78%

20.84%

4.28%

17.35%

5.18%

22.62%

33.22%

32.90%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

25.42

22.18

19.31

15.60

12.91

12.38

10.55

10.03

8.18

6.14

4.62

GP Margin

100.02%

100%

Total Expenditure

6.05

5.12

4.61

4.55

3.76

3.43

2.93

2.67

2.20

1.78

1.46

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

2.03

1.83

1.31

0.96

0.77

0.69

0.55

0.43

0.34

0.27

% Of Sales

9.15%

9.48%

8.40%

7.44%

6.22%

6.54%

5.48%

5.26%

5.54%

5.84%

Manufacturing Exp.

0.17

0.16

0.25

0.15

0.12

0.10

0.08

0.07

0.10

0.08

% Of Sales

0.77%

0.83%

1.60%

1.16%

0.97%

0.95%

0.80%

0.86%

1.63%

1.73%

General & Admin Exp.

1.90

1.85

1.93

1.76

1.69

1.37

1.32

1.24

1.05

0.82

% Of Sales

8.57%

9.58%

12.37%

13.63%

13.65%

12.99%

13.16%

15.16%

17.10%

17.75%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.03

0.77

1.05

0.89

0.85

0.76

0.72

0.45

0.29

0.00

% Of Sales

4.64%

3.99%

6.73%

6.89%

6.87%

7.20%

7.18%

5.50%

4.72%

6.28%

EBITDA

19.35

17.06

14.70

11.05

9.15

8.95

7.62

7.36

5.98

4.36

3.16

EBITDA Margin

76.15%

76.92%

76.13%

70.83%

70.88%

72.29%

72.23%

73.38%

73.11%

71.01%

68.40%

Other Income

0.00

0.04

0.09

0.05

0.10

0.12

0.03

0.02

0.05

0.02

0.00

Interest

9.41

8.09

6.79

4.55

3.75

3.15

2.81

2.84

2.55

1.76

1.37

Depreciation

0.09

0.08

0.06

0.05

0.04

0.06

0.05

PBT

9.86

8.94

7.93

6.49

5.46

5.87

4.79

4.48

3.43

2.56

1.75

Tax

2.71

2.54

2.26

2.19

2.01

2.07

1.78

1.65

1.25

0.93

0.56

Tax Rate

27.48%

28.41%

28.50%

33.74%

36.81%

35.26%

37.16%

36.83%

36.66%

38.91%

32.00%

PAT

7.17

6.40

5.67

4.30

3.46

3.79

3.01

2.83

2.16

1.46

1.19

PAT before Minority Interest

7.17

6.40

5.67

4.30

3.46

3.79

3.01

2.83

2.16

1.46

1.19

Minority Interest

0.00

PAT Margin

28.22%

28.85%

29.36%

27.56%

26.80%

30.61%

28.53%

28.22%

26.41%

23.78%

25.76%

PAT Growth

14.90%

12.87%

31.86%

24.28%

-8.71%

25.91%

6.36%

31.02%

47.95%

22.69%

Unadjusted EPS

14.31

12.79

11.33

8.60

6.91

7.58

6.01

5.65

4.31

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 36.48 30.82 25.15 21.46 18.60 15.44 13.02 10.81 9.10 8.05 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 31.47 25.82 20.15 16.45 13.60 10.44 8.02 5.80 4.10 3.04 Non-Current Liabilities 73.38 61.37 44.44 30.26 26.00 21.43 20.00 18.94 15.21 10.14 Secured Loans 47.32 35.06 24.27 11.51 8.58 7.06 6.41 6.71 5.61 2.22 Unsecured Loans 24.13 24.44 18.54 17.35 16.81 13.58 12.72 11.78 9.04 7.92 Long Term Provisions 0.00 0.00 0.00 0.00 -0.61 -0.24 -0.05 -0.07 -0.16 0.00 Current Liabilities 5.04 4.15 5.29 4.18 5.43 4.59 3.92 3.20 2.49 2.14 Trade Payables 0.09 0.06 0.38 0.38 0.37 0.36 0.37 0.32 0.17 0.16 Other Current Liabilities 1.21 0.91 1.41 0.64 1.85 1.54 1.16 1.17 0.93 0.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.74 3.18 3.50 3.15 3.20 2.68 2.39 1.72 1.40 1.14 Total Liabilities 114.90 96.34 74.88 55.90 50.03 41.46 36.94 32.95 26.80 20.33 Net Block 2.12 1.98 1.59 1.26 0.94 0.78 0.82 0.85 0.83 1.02 Gross Block 2.77 2.57 2.12 1.74 1.37 1.20 1.18 1.15 1.08 2.29 Accumulated Depreciation 0.66 0.58 0.52 0.48 0.44 0.42 0.36 0.30 0.24 1.27 Non Current Assets 39.74 33.54 27.73 20.12 17.08 27.50 24.61 11.94 1.06 0.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.25 1.25 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.54 0.83 2.17 1.47 0.22 0.24 0.37 0.83 0.22 0.00 Other Non Current Assets 35.84 29.47 22.72 17.39 15.93 26.48 23.42 10.26 0.00 0.00 Current Assets 75.16 62.79 47.15 35.76 32.94 13.96 12.33 21.00 25.75 19.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.28 59.39 45.76 34.98 32.01 13.28 11.73 20.51 25.36 18.80 Sundry Debtors 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash & Bank 2.66 3.19 1.22 0.61 0.78 0.54 0.47 0.42 0.39 0.27 Other Current Assets 0.21 0.00 0.00 0.00 0.14 0.14 0.13 0.07 0.00 0.46 Short Term Loans & Adv. 0.21 0.21 0.17 0.18 0.00 0.00 0.00 0.00 0.00 0.46 Net Current Assets 70.12 58.65 41.86 31.59 27.51 9.37 8.41 17.80 23.26 17.40 Total Assets 114.90 96.33 74.88 55.88 50.02 41.46 36.94 32.94 26.81 20.32

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

36.48

30.82

25.15

21.46

18.60

15.44

13.02

10.81

9.10

8.05

Share Capital

5.00

Total Reserves

31.47

25.82

20.15

16.45

13.60

10.44

8.02

5.80

4.10

3.04

Non-Current Liabilities

73.38

61.37

44.44

30.26

26.00

21.43

20.00

18.94

15.21

10.14

Secured Loans

47.32

35.06

24.27

11.51

8.58

7.06

6.41

6.71

5.61

2.22

Unsecured Loans

24.13

24.44

18.54

17.35

16.81

13.58

12.72

11.78

9.04

7.92

Long Term Provisions

0.00

-0.61

-0.24

-0.05

-0.07

-0.16

0.00

Current Liabilities

5.04

4.15

5.29

4.18

5.43

4.59

3.92

3.20

2.49

2.14

Trade Payables

0.09

0.06

0.38

0.37

0.36

0.37

0.32

0.17

0.16

Other Current Liabilities

1.21

0.91

1.41

0.64

1.85

1.54

1.16

1.17

0.93

0.84

Short Term Borrowings

0.00

Short Term Provisions

3.74

3.18

3.50

3.15

3.20

2.68

2.39

1.72

1.40

1.14

Total Liabilities

114.90

96.34

74.88

55.90

50.03

41.46

36.94

32.95

26.80

20.33

Net Block

2.12

1.98

1.59

1.26

0.94

0.78

0.82

0.85

0.83

1.02

Gross Block

2.77

2.57

2.12

1.74

1.37

1.20

1.18

1.15

1.08

2.29

Accumulated Depreciation

0.66

0.58

0.52

0.48

0.44

0.42

0.36

0.30

0.24

1.27

Non Current Assets

39.74

33.54

27.73

20.12

17.08

27.50

24.61

11.94

1.06

0.78

Capital Work in Progress

0.00

Non Current Investment

1.25

0.00

Long Term Loans & Adv.

0.54

0.83

2.17

1.47

0.22

0.24

0.37

0.83

0.22

0.00

Other Non Current Assets

35.84

29.47

22.72

17.39

15.93

26.48

23.42

10.26

0.00

Current Assets

75.16

62.79

47.15

35.76

32.94

13.96

12.33

21.00

25.75

19.54

Current Investments

0.00

Inventories

72.28

59.39

45.76

34.98

32.01

13.28

11.73

20.51

25.36

18.80

Sundry Debtors

0.01

0.00

0.01

Cash & Bank

2.66

3.19

1.22

0.61

0.78

0.54

0.47

0.42

0.39

0.27

Other Current Assets

0.21

0.00

0.14

0.13

0.07

0.00

0.46

Short Term Loans & Adv.

0.21

0.17

0.18

0.00

0.46

Net Current Assets

70.12

58.65

41.86

31.59

27.51

9.37

8.41

17.80

23.26

17.40

Total Assets

114.90

96.33

74.88

55.88

50.02

41.46

36.94

32.94

26.81

20.32

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 -12.65 -14.80 -11.82 -3.36 -4.38 -1.53 -0.97 -3.07 -4.41 -1.51 PBT 8.12 7.87 5.84 4.83 5.17 4.20 4.09 2.96 2.46 1.75 Adjustment 8.00 6.56 4.40 3.71 3.10 2.81 2.84 2.55 1.86 1.36 Changes in Working Capital -18.31 -20.47 -15.52 -6.22 -7.53 -4.01 -3.46 -4.83 -6.10 -3.74 Cash after chg. in Working capital -2.19 -6.04 -5.28 2.32 0.74 3.00 3.47 0.69 -1.78 -0.63 Interest Paid -7.93 -6.50 -4.35 -3.67 -3.05 -2.74 -2.78 -2.50 -1.71 -1.32 Tax Paid -2.54 -2.26 -2.19 -2.01 -2.07 -1.78 -1.65 -1.25 -0.93 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 Cash From Investing Activity 0.15 -0.11 -1.51 -0.30 -0.13 0.10 0.37 -0.75 0.03 0.34 Net Fixed Assets -0.20 -0.45 -0.38 -0.37 -0.17 -0.02 -0.03 -0.07 1.21 -0.05 Net Investments 0.00 0.00 -1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.35 0.34 0.12 0.07 0.04 0.12 0.40 -0.68 -1.18 0.39 Cash from Financing Activity 11.96 16.89 13.93 3.48 4.76 1.50 0.65 3.85 4.50 1.14 Net Cash Inflow / Outflow -0.54 1.98 0.61 -0.18 0.24 0.07 0.05 0.03 0.12 -0.02 Opening Cash & Equivalents 3.19 1.22 0.61 0.78 0.54 0.47 0.42 0.39 0.27 0.29 Closing Cash & Equivalent 2.66 3.19 1.22 0.61 0.78 0.54 0.47 0.42 0.39 0.27

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

-12.65

-14.80

-11.82

-3.36

-4.38

-1.53

-0.97

-3.07

-4.41

-1.51

PBT

8.12

7.87

5.84

4.83

5.17

4.20

4.09

2.96

2.46

1.75

Adjustment

8.00

6.56

4.40

3.71

3.10

2.81

2.84

2.55

1.86

1.36

Changes in Working Capital

-18.31

-20.47

-15.52

-6.22

-7.53

-4.01

-3.46

-4.83

-6.10

-3.74

Cash after chg. in Working capital

-2.19

-6.04

-5.28

2.32

0.74

3.00

3.47

0.69

-1.78

-0.63

Interest Paid

-7.93

-6.50

-4.35

-3.67

-3.05

-2.74

-2.78

-2.50

-1.71

-1.32

Tax Paid

-2.54

-2.26

-2.19

-2.01

-2.07

-1.78

-1.65

-1.25

-0.93

-0.54

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.98

Cash From Investing Activity

0.15

-0.11

-1.51

-0.30

-0.13

0.10

0.37

-0.75

0.03

0.34

Net Fixed Assets

-0.20

-0.45

-0.38

-0.37

-0.17

-0.02

-0.03

-0.07

1.21

-0.05

Net Investments

0.00

-1.25

0.00

Others

0.35

0.34

0.12

0.07

0.04

0.12

0.40

-0.68

-1.18

0.39

Cash from Financing Activity

11.96

16.89

13.93

3.48

4.76

1.50

0.65

3.85

4.50

1.14

Net Cash Inflow / Outflow

-0.54

1.98

0.61

-0.18

0.24

0.07

0.05

0.03

0.12

-0.02

Opening Cash & Equivalents

3.19

1.22

0.61

0.78

0.54

0.47

0.42

0.39

0.27

0.29

Closing Cash & Equivalent

2.66

3.19

1.22

0.61

0.78

0.54

0.47

0.42

0.39

0.27

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.) 72.91 61.61 50.28 42.88 37.18 30.87 26.03 21.60 18.19 16.08 ROA 6.06% 6.62% 6.58% 6.53% 8.29% 7.67% 8.09% 7.22% 6.19% 6.17% ROE 19.02% 20.25% 18.46% 17.27% 22.29% 21.12% 23.71% 21.65% 17.02% 15.47% ROCE 17.18% 18.60% 18.68% 19.53% 22.53% 22.27% 23.82% 22.47% 19.82% 18.08% 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 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 Inventory Days 1083.39 993.87 944.80 947.09 863.23 662.02 586.82 1023.49 1312.59 1386.43 Payable days 11.44 39.04 86.65 119.68 141.92 156.39 182.42 159.40 122.69 147.64 Cash Conversion Cycle 1072.00 954.85 858.15 827.41 721.30 505.62 404.40 864.10 1189.90 1239.43 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 2.10 2.17 2.42 2.46 2.86 2.71 2.58 2.34 2.35 2.27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

72.91

61.61

50.28

42.88

37.18

30.87

26.03

21.60

18.19

16.08

ROA

6.06%

6.62%

6.58%

6.53%

8.29%

7.67%

8.09%

7.22%

6.19%

6.17%

ROE

19.02%

20.25%

18.46%

17.27%

22.29%

21.12%

23.71%

21.65%

17.02%

15.47%

ROCE

17.18%

18.60%

18.68%

19.53%

22.53%

22.27%

23.82%

22.47%

19.82%

18.08%

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

0.05

0.01

0.00

0.65

Inventory Days

1083.39

993.87

944.80

947.09

863.23

662.02

586.82

1023.49

1312.59

1386.43

Payable days

11.44

39.04

86.65

119.68

141.92

156.39

182.42

159.40

122.69

147.64

Cash Conversion Cycle

1072.00

954.85

858.15

827.41

721.30

505.62

404.40

864.10

1189.90

1239.43

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

2.10

2.17

2.42

2.46

2.86

2.71

2.58

2.34

2.35

2.27

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