Shalby Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 18.40 -- -- --
Op profit growth 17.40 -- -- --
EBIT growth 14 -- -- --
Net profit growth 44.60 -- -- --
Profitability ratios (%)        
OPM 21.80 21.90 -- --
EBIT margin 18.20 18.90 -- --
Net profit margin 11.20 9.17 -- --
RoCE 9.28 -- -- --
RoNW 2.14 -- -- --
RoA 1.43 -- -- --
Per share ratios ()        
EPS 3.63 3.28 -- --
Dividend per share -- -- -- --
Cash EPS 1.86 1.49 -- --
Book value per share 69.60 28.80 -- --
Valuation ratios        
P/E 56.30 -- -- --
P/CEPS 110 -- -- --
P/B 2.94 -- -- --
EV/EBIDTA 23.80 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (43) -- --
Liquidity ratios        
Debtor days 40.20 -- -- --
Inventory days 9.38 -- -- --
Creditor days (86) -- -- --
Leverage ratios        
Interest coverage (5.60) (5.80) -- --
Net debt / equity -- 1.24 -- --
Net debt / op. profit -- 4.39 -- --
Cost breakup ()        
Material costs (10) (11) -- --
Employee costs (12) (12) -- --
Other costs (56) (55) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 487 383 324 --
yoy growth (%) 27 18.40 -- --
Raw materials (53) (39) (36) --
As % of sales 10.90 10.10 11.20 --
Employee costs (65) (45) (39) --
As % of sales 13.50 11.80 12 --
Other costs (287) (216) (178) --
As % of sales 58.90 56.30 54.80 --
Operating profit 81.70 83.40 71.10 --
OPM 16.80 21.80 21.90 --
Depreciation (36) (23) (17) --
Interest expense (6.40) (12) (11) --
Other income 17.40 9.09 6.75 --
Profit before tax 56.70 57.30 50.50 --
Taxes (29) (15) (22) --
Tax rate (51) (25) (43) --
Minorities and other -- 0.21 0.99 --
Adj. profit 27.60 42.90 29.70 --
Exceptional items -- -- -- --
Net profit 27.60 42.90 29.70 --
yoy growth (%) (36) 44.60 -- --
NPM 5.67 11.20 9.17 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 57.30 50.50 -- --
Depreciation (23) (17) -- --
Tax paid (15) (22) -- --
Working capital 134 -- -- --
Other operating items -- -- -- --
Operating cashflow 154 -- -- --
Capital expenditure 351 -- -- --
Free cash flow 504 -- -- --
Equity raised 785 -- -- --
Investments -- -- -- --
Debt financing/disposal (78) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,212 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 108 108 87.70 87.40
Preference capital -- -- -- 0.53
Reserves 672 643 164 117
Net worth 780 751 251 205
Minority interest
Debt 70.80 114 328 224
Deferred tax liabilities (net) 9.31 4.32 51.60 2.08
Total liabilities 860 870 630 431
Fixed assets 695 697 544 401
Intangible assets
Investments 10.90 0.11 0.11 0.11
Deferred tax asset (net) 11.30 15.70 58.80 --
Net working capital 67.90 40.80 11.60 13.50
Inventories 12.80 12.10 7.65 7.49
Inventory Days -- 11.50 8.62 --
Sundry debtors 81.40 50.90 33.60 31.40
Debtor days -- 48.50 37.90 --
Other current assets 62.20 74 70.20 47.30
Sundry creditors (62) (68) (74) (55)
Creditor days -- 64.90 83.30 --
Other current liabilities (26) (28) (26) (18)
Cash 74.60 116 15.90 16.10
Total assets 860 870 630 431
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 116 38.40 109 121 126
Excise Duty -- -- -- -- --
Net Sales 116 38.40 109 121 126
Other Operating Income -- -- -- -- --
Other Income 2.36 2.31 10.10 2.34 2.22
Total Income 118 40.80 119 123 128
Total Expenditure ** 86.10 43.30 106 98.90 97.70
PBIDT 31.90 (2.50) 12.60 24.20 30.20
Interest 0.78 1.18 1.70 1.54 1.05
PBDT 31.10 (3.70) 10.90 22.70 29.20
Depreciation 9.20 8.97 9.04 8.89 9.20
Minority Interest Before NP -- -- -- -- --
Tax (1.80) -- 3.51 0.61 0.41
Deferred Tax (0.80) (4) 15.50 5 6.67
Reported Profit After Tax 24.50 (8.70) (17) 8.15 12.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 24.50 (8.70) (17) 8.15 12.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 24.50 (8.70) (17) 8.15 12.90
EPS (Unit Curr.) 2.27 (0.80) (1.60) 0.75 1.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 108 108 108 108 108
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 27.50 (6.60) 11.60 20 24.10
PBDTM(%) 26.90 (9.70) 10 18.80 23.20
PATM(%) 21.20 (23) (16) 6.75 10.30