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

44.20
6.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.50
1.36%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.03
12.85
14.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.15
14.04
9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

22.26
13.50
17.90

P:E (Median)

8 Years
5 Years
3 Years

8.14
7.37
9.70

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.44
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
5.99
6.81

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 5.67 4.97 14.08% 5.25 4.54 15.64% 5.11 4.22 21.09% 5.68 4.49 26.50%
Expenses 1.41 1.20 17.50% 1.15 1.28 -10.16% 1.12 0.99 13.13% 1.44 1.91 -24.61%
EBITDA 4.25 3.77 12.73% 4.10 3.26 25.77% 3.99 3.22 23.91% 4.24 2.59 63.71%
EBIDTM 75.03% 75.84% 78.08% 71.88% 78.07% 76.45% 74.72% 57.53%
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 1.86 1.71 8.77% 1.86 1.43 30.07% 1.80 1.40 28.57% 1.96 1.14 71.93%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 2.37 2.05 15.61% 2.22 1.81 22.65% 2.17 1.81 19.89% 2.26 1.44 56.94%
Tax 0.67 0.64 4.69% 0.61 0.43 41.86% 0.60 0.50 20.00% 0.70 0.54 29.63%
PAT 1.70 1.41 20.57% 1.61 1.39 15.83% 1.57 1.31 19.85% 1.56 0.89 75.28%
PATM 30.06% 28.41% 30.66% 30.57% 30.70% 31.14% 27.43% 19.90%
EPS 3.40 2.82 20.57% 3.22 2.77 16.25% 3.13 2.62 19.47% 3.11 1.79 73.74%

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 21.71 19.31 15.60 12.91 12.38 10.55 10.03 8.18 6.14 4.62 3.68 Net Sales Growth 19.15% 23.78% 20.84% 4.28% 17.35% 5.18% 22.62% 33.22% 32.90% 25.54% 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 21.70 19.31 15.60 12.91 12.38 10.55 10.03 8.18 6.14 4.62 3.68 GP Margin 99.95% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.12 4.61 4.55 3.76 3.43 2.93 2.67 2.20 1.78 1.46 1.13 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 - 1.83 1.31 0.96 0.77 0.69 0.55 0.43 0.34 0.27 0.23 % Of Sales - 9.48% 8.40% 7.44% 6.22% 6.54% 5.48% 5.26% 5.54% 5.84% 6.25% Manufacturing Exp. - 0.16 0.25 0.15 0.12 0.10 0.08 0.07 0.10 0.08 0.07 % Of Sales - 0.83% 1.60% 1.16% 0.97% 0.95% 0.80% 0.86% 1.63% 1.73% 1.90% General & Admin Exp. - 1.85 1.93 1.76 1.69 1.37 1.32 1.24 1.05 0.82 0.72 % Of Sales - 9.58% 12.37% 13.63% 13.65% 12.99% 13.16% 15.16% 17.10% 17.75% 19.57% 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. - 0.77 1.05 0.89 0.85 0.76 0.72 0.45 0.29 0.29 0.00 % Of Sales - 3.99% 6.73% 6.89% 6.87% 7.20% 7.18% 5.50% 4.72% 6.28% 2.99% EBITDA 16.58 14.70 11.05 9.15 8.95 7.62 7.36 5.98 4.36 3.16 2.55 EBITDA Margin 76.37% 76.13% 70.83% 70.88% 72.29% 72.23% 73.38% 73.11% 71.01% 68.40% 69.29% Other Income 0.00 0.09 0.05 0.10 0.12 0.03 0.02 0.05 0.02 0.00 0.03 Interest 7.48 6.79 4.55 3.75 3.15 2.81 2.84 2.55 1.76 1.37 1.33 Depreciation 0.08 0.06 0.05 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.04 PBT 9.02 7.93 6.49 5.46 5.87 4.79 4.48 3.43 2.56 1.75 1.20 Tax 2.58 2.26 2.19 2.01 2.07 1.78 1.65 1.25 0.93 0.56 0.44 Tax Rate 28.60% 28.50% 33.74% 36.81% 35.26% 37.16% 36.83% 36.66% 38.91% 32.00% 36.67% PAT 6.44 5.67 4.30 3.46 3.79 3.01 2.83 2.16 1.46 1.19 0.76 PAT before Minority Interest 6.44 5.67 4.30 3.46 3.79 3.01 2.83 2.16 1.46 1.19 0.76 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 29.66% 29.36% 27.56% 26.80% 30.61% 28.53% 28.22% 26.41% 23.78% 25.76% 20.65% PAT Growth 28.80% 31.86% 24.28% -8.71% 25.91% 6.36% 31.02% 47.95% 22.69% 56.58% Unadjusted EPS 12.86 11.33 8.60 6.91 7.58 6.01 5.65 4.31 2.92 2.38 1.64

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

21.71

19.31

15.60

12.91

12.38

10.55

10.03

8.18

6.14

4.62

3.68

Net Sales Growth

19.15%

23.78%

20.84%

4.28%

17.35%

5.18%

22.62%

33.22%

32.90%

25.54%

Cost Of Goods Sold

0.01

0.00

Gross Profit

21.70

19.31

15.60

12.91

12.38

10.55

10.03

8.18

6.14

4.62

3.68

GP Margin

99.95%

100%

Total Expenditure

5.12

4.61

4.55

3.76

3.43

2.93

2.67

2.20

1.78

1.46

1.13

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.83

1.31

0.96

0.77

0.69

0.55

0.43

0.34

0.27

0.23

% Of Sales

9.48%

8.40%

7.44%

6.22%

6.54%

5.48%

5.26%

5.54%

5.84%

6.25%

Manufacturing Exp.

0.16

0.25

0.15

0.12

0.10

0.08

0.07

0.10

0.08

0.07

% Of Sales

0.83%

1.60%

1.16%

0.97%

0.95%

0.80%

0.86%

1.63%

1.73%

1.90%

General & Admin Exp.

1.85

1.93

1.76

1.69

1.37

1.32

1.24

1.05

0.82

0.72

% Of Sales

9.58%

12.37%

13.63%

13.65%

12.99%

13.16%

15.16%

17.10%

17.75%

19.57%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.77

1.05

0.89

0.85

0.76

0.72

0.45

0.29

0.00

% Of Sales

3.99%

6.73%

6.89%

6.87%

7.20%

7.18%

5.50%

4.72%

6.28%

2.99%

EBITDA

16.58

14.70

11.05

9.15

8.95

7.62

7.36

5.98

4.36

3.16

2.55

EBITDA Margin

76.37%

76.13%

70.83%

70.88%

72.29%

72.23%

73.38%

73.11%

71.01%

68.40%

69.29%

Other Income

0.00

0.09

0.05

0.10

0.12

0.03

0.02

0.05

0.02

0.00

0.03

Interest

7.48

6.79

4.55

3.75

3.15

2.81

2.84

2.55

1.76

1.37

1.33

Depreciation

0.08

0.06

0.05

0.04

0.06

0.05

0.04

PBT

9.02

7.93

6.49

5.46

5.87

4.79

4.48

3.43

2.56

1.75

1.20

Tax

2.58

2.26

2.19

2.01

2.07

1.78

1.65

1.25

0.93

0.56

0.44

Tax Rate

28.60%

28.50%

33.74%

36.81%

35.26%

37.16%

36.83%

36.66%

38.91%

32.00%

36.67%

PAT

6.44

5.67

4.30

3.46

3.79

3.01

2.83

2.16

1.46

1.19

0.76

PAT before Minority Interest

6.44

5.67

4.30

3.46

3.79

3.01

2.83

2.16

1.46

1.19

0.76

Minority Interest

0.00

PAT Margin

29.66%

29.36%

27.56%

26.80%

30.61%

28.53%

28.22%

26.41%

23.78%

25.76%

20.65%

PAT Growth

28.80%

31.86%

24.28%

-8.71%

25.91%

6.36%

31.02%

47.95%

22.69%

56.58%

Unadjusted EPS

12.86

11.33

8.60

6.91

7.58

6.01

5.65

4.31

2.92

2.38

1.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 30.82 25.15 21.46 18.60 15.44 13.02 10.81 9.10 8.05 7.32 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 25.82 20.15 16.45 13.60 10.44 8.02 5.80 4.10 3.04 2.32 Non-Current Liabilities 61.37 44.44 30.26 26.00 21.43 20.00 18.94 15.21 10.14 9.00 Secured Loans 35.06 24.27 11.51 8.58 7.06 6.41 6.71 5.61 2.22 1.72 Unsecured Loans 24.44 18.54 17.35 16.81 13.58 12.72 11.78 9.04 7.92 7.28 Long Term Provisions 0.00 0.00 0.00 -0.61 -0.24 -0.05 -0.07 -0.16 0.00 0.00 Current Liabilities 4.15 5.29 4.18 5.43 4.59 3.92 3.20 2.49 2.14 1.90 Trade Payables 0.06 0.38 0.38 0.37 0.36 0.37 0.32 0.17 0.16 0.16 Other Current Liabilities 0.91 1.41 0.64 1.85 1.54 1.16 1.17 0.93 0.84 0.88 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 3.18 3.50 3.15 3.20 2.68 2.39 1.72 1.40 1.14 0.86 Total Liabilities 96.34 74.88 55.90 50.03 41.46 36.94 32.95 26.80 20.33 18.22 Net Block 1.98 1.59 1.26 0.94 0.78 0.82 0.85 0.83 1.02 1.01 Gross Block 2.57 2.12 1.74 1.37 1.20 1.18 1.15 1.08 2.29 2.24 Accumulated Depreciation 0.58 0.52 0.48 0.44 0.42 0.36 0.30 0.24 1.27 1.23 Non Current Assets 33.54 27.73 20.12 17.08 27.50 24.61 11.94 1.06 0.78 0.77 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.83 2.17 1.47 0.22 0.24 0.37 0.83 0.22 0.00 0.00 Other Non Current Assets 29.47 22.72 17.39 15.93 26.48 23.42 10.26 0.00 0.00 0.00 Current Assets 62.79 47.15 35.76 32.94 13.96 12.33 21.00 25.75 19.54 17.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.39 45.76 34.98 32.01 13.28 11.73 20.51 25.36 18.80 16.33 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Cash & Bank 3.19 1.22 0.61 0.78 0.54 0.47 0.42 0.39 0.27 0.29 Other Current Assets 0.21 0.00 0.00 0.14 0.14 0.13 0.07 0.00 0.46 0.81 Short Term Loans & Adv. 0.21 0.17 0.18 0.00 0.00 0.00 0.00 0.00 0.46 0.81 Net Current Assets 58.65 41.86 31.59 27.51 9.37 8.41 17.80 23.26 17.40 15.55 Total Assets 96.33 74.88 55.88 50.02 41.46 36.94 32.94 26.81 20.32 18.22

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

30.82

25.15

21.46

18.60

15.44

13.02

10.81

9.10

8.05

7.32

Share Capital

5.00

Total Reserves

25.82

20.15

16.45

13.60

10.44

8.02

5.80

4.10

3.04

2.32

Non-Current Liabilities

61.37

44.44

30.26

26.00

21.43

20.00

18.94

15.21

10.14

9.00

Secured Loans

35.06

24.27

11.51

8.58

7.06

6.41

6.71

5.61

2.22

1.72

Unsecured Loans

24.44

18.54

17.35

16.81

13.58

12.72

11.78

9.04

7.92

7.28

Long Term Provisions

0.00

-0.61

-0.24

-0.05

-0.07

-0.16

0.00

Current Liabilities

4.15

5.29

4.18

5.43

4.59

3.92

3.20

2.49

2.14

1.90

Trade Payables

0.06

0.38

0.37

0.36

0.37

0.32

0.17

0.16

Other Current Liabilities

0.91

1.41

0.64

1.85

1.54

1.16

1.17

0.93

0.84

0.88

Short Term Borrowings

0.00

Short Term Provisions

3.18

3.50

3.15

3.20

2.68

2.39

1.72

1.40

1.14

0.86

Total Liabilities

96.34

74.88

55.90

50.03

41.46

36.94

32.95

26.80

20.33

18.22

Net Block

1.98

1.59

1.26

0.94

0.78

0.82

0.85

0.83

1.02

1.01

Gross Block

2.57

2.12

1.74

1.37

1.20

1.18

1.15

1.08

2.29

2.24

Accumulated Depreciation

0.58

0.52

0.48

0.44

0.42

0.36

0.30

0.24

1.27

1.23

Non Current Assets

33.54

27.73

20.12

17.08

27.50

24.61

11.94

1.06

0.78

0.77

Capital Work in Progress

0.00

Non Current Investment

1.25

0.00

Long Term Loans & Adv.

0.83

2.17

1.47

0.22

0.24

0.37

0.83

0.22

0.00

Other Non Current Assets

29.47

22.72

17.39

15.93

26.48

23.42

10.26

0.00

Current Assets

62.79

47.15

35.76

32.94

13.96

12.33

21.00

25.75

19.54

17.45

Current Investments

0.00

Inventories

59.39

45.76

34.98

32.01

13.28

11.73

20.51

25.36

18.80

16.33

Sundry Debtors

0.00

0.01

Cash & Bank

3.19

1.22

0.61

0.78

0.54

0.47

0.42

0.39

0.27

0.29

Other Current Assets

0.21

0.00

0.14

0.13

0.07

0.00

0.46

0.81

Short Term Loans & Adv.

0.21

0.17

0.18

0.00

0.46

0.81

Net Current Assets

58.65

41.86

31.59

27.51

9.37

8.41

17.80

23.26

17.40

15.55

Total Assets

96.33

74.88

55.88

50.02

41.46

36.94

32.94

26.81

20.32

18.22

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -14.80 -11.82 -3.36 -4.38 -1.53 -0.97 -3.07 -4.41 -1.51 -0.61 PBT 7.87 5.84 4.83 5.17 4.20 4.09 2.96 2.46 1.75 1.20 Adjustment 6.56 4.40 3.71 3.10 2.81 2.84 2.55 1.86 1.36 1.34 Changes in Working Capital -20.47 -15.52 -6.22 -7.53 -4.01 -3.46 -4.83 -6.10 -3.74 -1.41 Cash after chg. in Working capital -6.04 -5.28 2.32 0.74 3.00 3.47 0.69 -1.78 -0.63 1.13 Interest Paid -6.50 -4.35 -3.67 -3.05 -2.74 -2.78 -2.50 -1.71 -1.32 -1.30 Tax Paid -2.26 -2.19 -2.01 -2.07 -1.78 -1.65 -1.25 -0.93 -0.54 -0.44 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 0.98 0.00 Cash From Investing Activity -0.11 -1.51 -0.30 -0.13 0.10 0.37 -0.75 0.03 0.34 0.14 Net Fixed Assets -0.45 -0.38 -0.37 -0.17 -0.02 -0.03 -0.07 1.21 -0.05 -0.03 Net Investments 0.00 -1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Others 0.34 0.12 0.07 0.04 0.12 0.40 -0.68 -1.18 0.39 0.11 Cash from Financing Activity 16.89 13.93 3.48 4.76 1.50 0.65 3.85 4.50 1.14 0.62 Net Cash Inflow / Outflow 1.98 0.61 -0.18 0.24 0.07 0.05 0.03 0.12 -0.02 0.15 Opening Cash & Equivalents 1.22 0.61 0.78 0.54 0.47 0.42 0.39 0.27 0.29 0.15 Closing Cash & Equivalent 3.19 1.22 0.61 0.78 0.54 0.47 0.42 0.39 0.27 0.29

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-14.80

-11.82

-3.36

-4.38

-1.53

-0.97

-3.07

-4.41

-1.51

-0.61

PBT

7.87

5.84

4.83

5.17

4.20

4.09

2.96

2.46

1.75

1.20

Adjustment

6.56

4.40

3.71

3.10

2.81

2.84

2.55

1.86

1.36

1.34

Changes in Working Capital

-20.47

-15.52

-6.22

-7.53

-4.01

-3.46

-4.83

-6.10

-3.74

-1.41

Cash after chg. in Working capital

-6.04

-5.28

2.32

0.74

3.00

3.47

0.69

-1.78

-0.63

1.13

Interest Paid

-6.50

-4.35

-3.67

-3.05

-2.74

-2.78

-2.50

-1.71

-1.32

-1.30

Tax Paid

-2.26

-2.19

-2.01

-2.07

-1.78

-1.65

-1.25

-0.93

-0.54

-0.44

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.98

0.00

Cash From Investing Activity

-0.11

-1.51

-0.30

-0.13

0.10

0.37

-0.75

0.03

0.34

0.14

Net Fixed Assets

-0.45

-0.38

-0.37

-0.17

-0.02

-0.03

-0.07

1.21

-0.05

-0.03

Net Investments

0.00

-1.25

0.00

0.06

Others

0.34

0.12

0.07

0.04

0.12

0.40

-0.68

-1.18

0.39

0.11

Cash from Financing Activity

16.89

13.93

3.48

4.76

1.50

0.65

3.85

4.50

1.14

0.62

Net Cash Inflow / Outflow

1.98

0.61

-0.18

0.24

0.07

0.05

0.03

0.12

-0.02

0.15

Opening Cash & Equivalents

1.22

0.61

0.78

0.54

0.47

0.42

0.39

0.27

0.29

0.15

Closing Cash & Equivalent

3.19

1.22

0.61

0.78

0.54

0.47

0.42

0.39

0.27

0.29

Financial Ratios

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 61.61 50.28 42.88 37.18 30.87 26.03 21.60 18.19 16.08 14.64 ROA 6.62% 6.58% 6.53% 8.29% 7.67% 8.09% 7.22% 6.19% 6.17% 4.31% ROE 20.25% 18.46% 17.27% 22.29% 21.12% 23.71% 21.65% 17.02% 15.47% 10.62% ROCE 18.60% 18.68% 19.53% 22.53% 22.27% 23.82% 22.47% 19.82% 18.08% 16.12% Fixed Asset Turnover 8.25 8.09 8.30 9.61 8.87 8.61 7.33 3.64 2.04 1.66 Receivable days 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.62 Inventory Days 993.87 944.80 947.09 863.23 662.02 586.82 1023.49 1312.59 1386.43 1567.48 Payable days 39.04 86.65 119.68 141.92 156.39 182.42 159.40 122.69 147.64 179.72 Cash Conversion Cycle 954.85 858.15 827.41 721.30 505.62 404.40 864.10 1189.90 1239.43 1388.38 Total Debt/Equity 1.93 1.70 1.35 1.37 1.34 1.47 1.71 1.61 1.26 1.23 Interest Cover 2.17 2.42 2.46 2.86 2.71 2.58 2.34 2.35 2.27 1.90

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

61.61

50.28

42.88

37.18

30.87

26.03

21.60

18.19

16.08

14.64

ROA

6.62%

6.58%

6.53%

8.29%

7.67%

8.09%

7.22%

6.19%

6.17%

4.31%

ROE

20.25%

18.46%

17.27%

22.29%

21.12%

23.71%

21.65%

17.02%

15.47%

10.62%

ROCE

18.60%

18.68%

19.53%

22.53%

22.27%

23.82%

22.47%

19.82%

18.08%

16.12%

Fixed Asset Turnover

8.25

8.09

8.30

9.61

8.87

8.61

7.33

3.64

2.04

1.66

Receivable days

0.01

0.00

0.65

0.62

Inventory Days

993.87

944.80

947.09

863.23

662.02

586.82

1023.49

1312.59

1386.43

1567.48

Payable days

39.04

86.65

119.68

141.92

156.39

182.42

159.40

122.69

147.64

179.72

Cash Conversion Cycle

954.85

858.15

827.41

721.30

505.62

404.40

864.10

1189.90

1239.43

1388.38

Total Debt/Equity

1.93

1.70

1.35

1.37

1.34

1.47

1.71

1.61

1.26

1.23

Interest Cover

2.17

2.42

2.46

2.86

2.71

2.58

2.34

2.35

2.27

1.90

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