Shalby Limited (BSE:540797) > Financials > Key Stats

In Millions of INR, except per share items. Currency: Indian Rupee   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Dilution: Basic

Key Financials¹
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
Mar-31-2016A Mar-31-2017A Mar-31-2018A Mar-31-2019A Sep-30-2019A Mar-31-2020E
Currency INR INR INR INR INR INR

Total Revenue 2,904.1 3,237.7 3,779.9 4,609.6 4,823.1 5,183.0

Growth Over Prior Year 5.4% 11.5% 16.7% 21.9% NA -

Gross Profit 725.6 912.8 1,039.4 1,043.7 1,152.2 -

Margin % 25.0% 28.2% 27.5% 22.6% 23.9% 91.10%

EBITDA 558.2 710.5 809.4 815.0 908.8 987.0

Margin % 19.2% 21.9% 21.4% 17.7% 18.8% 19.04%

EBIT 444.9 546.3 582.3 485.2 565.0 -

Margin % 15.3% 16.9% 15.4% 10.5% 11.7% -

Earnings from Cont. Ops. 363.2 287.0 391.7 316.5 526.5 -

Margin % 12.5% 8.9% 10.4% 6.9% 10.9% -

Net Income 375.8 296.9 393.8 316.6 526.6 475.0

Margin % 12.9% 9.2% 10.4% 6.9% 10.9% 9.16%

Diluted EPS Excl. Extra Items³ 4.3 3.4 2.47 2.93 4.87 4.4
Growth Over Prior Year 46.1% (20.9%) (27.3%) 18.6% NA -

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H S

¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.

Current Capitalization (Millions of INR)

Currency INR
Share Price 94.1
Shares Out. 108.0

Market Capitalization 10,163.7

- Cash & Short Term Investments 982.0
+ Total Debt 547.2
+ Pref. Equity -
+ Total Minority Interest 0.5
= Total Enterprise Value (TEV) 9,729.5

Book Value of Common Equity 8,082.9

+ Pref. Equity -
+ Total Minority Interest 0.5
+ Total Debt 547.2
= Total Capital 8,630.6

**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company level
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.

Valuation Multiples
For the Fiscal based on Current Capitalization
Period Ending 12 months 12 months 12 months 12 months 12 months
Mar-31-2019A Sep-30-2019A Mar-31-2020E Mar-31-2021E Mar-31-2022E
TEV/Total Revenue 2.3x 2.0x 1.88x 1.70x 1.53x

TEV/EBITDA 13.1x 10.7x 9.86x 8.47x 7.26x

TEV/EBIT 22.1x 17.2x - - -

P/Diluted EPS Before Extra 32.1x 19.3x 21.39x 17.43x 13.84x

P/BV 1.3x 1.3x 1.24x 1.17x 1.10x

Price/Tang BV 1.3x 1.3x - - -

 12 months 12 months
Mar-31-2021E Mar-31-2022E
INR INR

5,733.0 6,363.0
10.61% 10.99%

- -
91.10% 91.10%

1,149.0 1,340.0
20.04% 21.06%

- -
- -

- -
- -

588.0 730.0
10.26% 11.47%

5.4 6.8
22.73% 25.93%

INR INR
1.0 1.0
S S
Shalby Limited (BSE:540797) > Financials > Income Statement

In Millions of INR, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)

Income Statement
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Currency INR INR INR INR INR INR

Revenue 2,754.2 2,904.1 3,237.7 3,779.9 4,609.5 4,823.0

Other Revenue - - - - 0.1 0.1
Total Revenue 2,754.2 2,904.1 3,237.7 3,779.9 4,609.6 4,823.1

Cost Of Goods Sold 1,960.1 2,178.5 2,324.8 2,740.6 3,565.9 3,670.9

Gross Profit 794.1 725.6 912.8 1,039.4 1,043.7 1,152.2

Selling General & Admin Exp. 110.4 169.8 46.7 72.7 82.3 82.3
Provision for Bad Debts 8.9 0.3 - - - -
R & D Exp. - - - - - -
Depreciation & Amort. 212.4 113.3 167.0 228.6 331.7 345.8
Other Operating Expense/(Income) (2.1) (2.8) 152.9 155.9 144.4 159.3

Other Operating Exp., Total 329.6 280.7 366.5 457.1 558.4 587.3

Operating Income 464.5 444.9 546.3 582.3 485.2 565.0

Interest Expense (50.2) (100.2) (104.3) (113.9) (61.3) (50.3)

Interest and Invest. Income 7.8 10.4 18.2 31.3 65.7 65.7
Net Interest Exp. (42.4) (89.8) (86.1) (82.7) 4.3 15.3

Currency Exchange Gains (Loss) 2.7 - 28.2 (16.8) 0 0

Other Non-Operating Inc. (Exp.) (4.1) (3.7) 14.5 62.7 4.1 1.4
EBT Excl. Unusual Items 420.8 351.4 502.8 545.5 493.6 581.7

Impairment of Goodwill - - - - - -
Gain (Loss) On Sale Of Invest. 2.9 0.8 - - - -
Gain (Loss) On Sale Of Assets - - 2.3 0.1 10.9 10.9
Asset Writedown - (0.5) (0.2) (8.3) (0.6) (0.6)
Other Unusual Items 6.7 7.6 - - - -
EBT Incl. Unusual Items 430.3 359.2 505.0 537.3 503.9 592.0

Income Tax Expense 184.8 (4.0) 218.0 145.6 187.3 65.4

Earnings from Cont. Ops. 245.5 363.2 287.0 391.7 316.5 526.5

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company 245.5 363.2 287.0 391.7 316.5 526.5

Minority Int. in Earnings 11.8 12.6 9.9 2.1 0.1 0.0

Net Income 257.3 375.8 296.9 393.8 316.6 526.6

Pref. Dividends and Other Adj. 0.3 0.3 - 160.3 - -

NI to Common Incl Extra Items 257.1 375.5 296.9 233.4 316.6 526.6
NI to Common Excl. Extra Items 257.1 375.5 296.9 233.4 316.6 526.6

Per Share Items

Basic EPS 2.94 4.3 3.4 2.47 2.93 4.87
Basic EPS Excl. Extra Items 2.94 4.3 3.4 2.47 2.93 4.87
Weighted Avg. Basic Shares Out. 87.4 87.4 87.4 94.4 108.0 108.1

Diluted EPS 2.94 4.3 3.4 2.47 2.93 4.87

Diluted EPS Excl. Extra Items 2.94 4.3 3.4 2.47 2.93 4.87
Weighted Avg. Diluted Shares Out. 87.4 87.4 87.4 94.4 108.0 108.1

Normalized Basic EPS 3.15 2.66 3.71 3.64 2.86 3.36

Normalized Diluted EPS 3.15 2.66 3.71 3.64 2.86 3.36

Dividends per Share NA NA NA NA 0.5 NA

Payout Ratio % 0.1% 0.1% NA NA NA 10.3%

Supplemental Items
EBITDA 676.9 558.2 710.5 809.4 815.0 908.8
EBITA 464.5 444.9 546.3 582.3 485.2 565.0
EBIT 464.5 444.9 546.3 582.3 485.2 565.0
EBITDAR NA NA 711.5 810.8 828.4 NA
As Reported Total Revenue* 2,776.3 2,925.6 3,305.1 3,880.0 4,705.9 4,916.8
Effective Tax Rate % 42.9% NM 43.2% 27.1% 37.2% 11.1%
Total Current Taxes 100.0 84.0 119.2 14.4 25.0 (34.4)
Total Deferred Taxes 84.8 (88.0) 98.7 141.8 144.3 81.9

Normalized Net Income 274.8 232.3 324.2 343.0 308.6 363.6

Interest on Long Term Debt NA NA 24.9 13.2 NA NA
Non-Cash Pension Expense 0.3 1.0 2.9 (1.7) 1.2 -
Filing Date Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019 Nov-11-2019
Restatement Type RS RS RS RS O P
Calculation Type REP REP REP REP REP LTM

Supplemental Operating Expense Items

Advertising Exp. 17.7 41.2 45.7 71.3 68.9 NA
Selling and Marketing Exp. 17.7 41.2 45.7 71.3 68.9 68.9
Net Rental Exp. NA NA 0.9 1.5 13.4 NA
Imputed Oper. Lease Interest Exp. - - 0.3 0.6 7.1 -
Imputed Oper. Lease Depreciation - - 0.7 0.9 6.3 -
Maintenance & Repair Exp. 46.5 61.0 59.0 71.1 87.5 NA

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue exa
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Revenue exactly as reported by the firm on its consolidated statement of income.
Shalby Limited (BSE:540797) > Financials > Balance Sheet

In Millions of INR, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)

Balance Sheet
Balance Sheet as of: Restated Restated Restated Press Release
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Currency INR INR INR INR INR INR
ASSETS
Cash And Equivalents 310.0 160.7 117.0 116.7 53.1 65.4
Short Term Investments 0.4 0.7 - - 107.8 916.6
Total Cash & ST Investments 310.4 161.4 117.0 116.7 160.8 982.0

Accounts Receivable 241.6 339.2 336.3 566.9 866.4 1,044.1

Other Receivables 9.2 9.2 133.3 118.0 64.7 -
Notes Receivable 4.9 41.9 56.2 - - -
Total Receivables 255.6 390.2 525.8 684.9 931.1 1,044.1

Inventory 58.2 74.9 76.5 120.5 128.1 173.2

Prepaid Exp. 1.9 3.4 6.2 6.6 6.2 -
Other Current Assets 0.0 11.7 164.7 1,191.7 799.6 215.9
Total Current Assets 626.2 641.6 890.1 2,120.4 2,025.9 2,415.2

Gross Property, Plant & Equipment 3,433.2 5,067.2 5,588.4 7,270.2 7,567.3 -
Accumulated Depreciation (940.5) (1,067.5) (172.5) (407.4) (736.2) -
Net Property, Plant & Equipment 2,492.7 3,999.7 5,415.9 6,862.8 6,831.1 6,745.5

Long-term Investments - - - - - 23.9

Goodwill 161.7 11.3 19.6 101.6 101.6 101.6
Other Intangibles 4.6 4.8 5.0 7.9 20.7 35.5
Deferred Tax Assets, LT - - 71.7 113.4 20.3 31.8
Other Long-Term Assets 228.3 381.7 382.9 408.3 392.1 380.1
Total Assets 3,513.4 5,039.1 6,785.1 9,614.2 9,391.6 9,733.5

LIABILITIES
Accounts Payable 614.2 467.8 392.3 491.7 562.7 649.9
Accrued Exp. 33.8 77.2 72.5 60.9 45.2 9.9
Short-term Borrowings 75.3 93.2 263.8 157.2 - 0.6
Curr. Port. of LT Debt 141.8 103.8 164.4 225.5 139.2 -
Curr. Income Taxes Payable - - 3.7 5.0 - -
Unearned Revenue, Current 2.1 5.7 5.6 8.7 9.3 -
Other Current Liabilities 36.7 169.3 394.5 198.8 127.7 258.6
Total Current Liabilities 903.8 917.0 1,296.8 1,147.8 884.0 919.1

Long-Term Debt 737.3 2,010.7 2,854.0 754.4 569.1 546.6

Unearned Revenue, Non-Current - - 88.8 128.4 118.8 161.1
Pension & Other Post-Retire. Benefits 1.4 2.0 0.8 0.2 0.2 -
Def. Tax Liability, Non-Curr. 111.7 20.8 0.0 - - -
Other Non-Current Liabilities 51.6 34.7 36.9 68.3 21.1 23.4
Total Liabilities 1,805.8 2,985.2 4,277.3 2,099.1 1,593.2 1,650.1

Pref. Stock, Convertible 4.3 5.3 - - - -

Total Pref. Equity 4.3 5.3 - - - -

Common Stock 349.4 873.6 874.1 1,080.1 1,080.1 1,080.1

Additional Paid In Capital 46.5 - 3.2 4,524.1 4,490.1 -
Retained Earnings 1,284.1 1,171.4 1,619.5 1,895.8 2,213.2 -
Treasury Stock - - - - - -
Comprehensive Inc. and Other - - 17.2 14.5 14.5 7,002.8
Total Common Equity 1,680.0 2,044.9 2,514.1 7,514.6 7,797.9 8,082.9

Minority Interest 23.3 3.7 (6.2) 0.6 0.5 0.5

Total Equity 1,707.6 2,053.9 2,507.8 7,515.1 7,798.4 8,083.4

Total Liabilities And Equity 3,513.4 5,039.1 6,785.1 9,614.2 9,391.6 9,733.5

Supplemental Items
Total Shares Out. on Filing Date 87.4 87.4 87.4 108.0 108.0 107.6
Total Shares Out. on Balance Sheet Date 87.4 87.4 87.4 108.0 108.0 107.6
Book Value/Share 19.23 23.41 28.76 69.57 72.2 75.1
Tangible Book Value 1,513.7 2,028.8 2,489.4 7,405.1 7,675.7 7,945.8
Tangible Book Value/Share 17.33 23.22 28.48 68.56 71.06 73.83
Total Debt 954.4 2,207.8 3,282.2 1,137.1 708.2 547.2
Net Debt 644.0 2,046.3 3,165.3 1,020.4 547.4 (434.8)
Debt Equiv. of Unfunded Proj. Benefit Obligation 3.9 10.4 22.7 19.8 21.7 NA
Debt Equivalent Oper. Leases NA NA 7.5 11.6 106.9 NA
Total Minority Interest 23.3 3.7 (6.2) 0.6 0.5 0.5
Inventory Method NA FIFO NA Avg Cost Avg Cost NA
Raw Materials Inventory 39.9 42.6 35.3 87.6 91.5 NA
Finished Goods Inventory 11.6 24.1 33.8 23.2 29.5 NA
Other Inventory Accounts 6.8 8.1 7.4 9.8 7.1 NA
Land 541.9 936.9 887.1 1,133.0 1,239.9 NA
Buildings 534.3 1,279.7 1,172.2 2,577.8 2,903.1 NA
Machinery 1,449.9 2,028.8 1,322.1 3,095.3 3,407.0 NA
Construction in Progress 907.1 821.9 2,207.0 464.0 17.4 -
Full Time Employees NA NA 1,772 2,576 2,448 NA
Part-Time Employees NA NA NA 33 NA NA
Accum. Allowance for Doubtful Accts 13.5 13.2 21.5 6.4 20.9 NA
Filing Date Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019 Nov-11-2019
Restatement Type NC RS RS RS O P
Calculation Type REP REP REP REP REP REP

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Shalby Limited (BSE:540797) > Financials > Cash Flow

In Millions of INR, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)

Cash
For theFlow
Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Currency INR INR INR INR INR INR

Net Income 257.3 375.8 296.9 393.8 316.6 526.6

Depreciation & Amort. 212.4 113.3 164.2 227.1 329.8 343.8
Amort. of Goodwill and Intangibles - - - 0.0 0.0 0.0
Depreciation & Amort., Total 212.4 113.3 164.2 227.1 329.8 343.8

Other Amortization - - 2.8 1.4 1.9 1.9

(Gain) Loss From Sale Of Assets 8.1 0.5 (2.3) (0.1) 0.6 1.0
(Gain) Loss On Sale Of Invest. (2.9) (0.8) - - - -
Asset Writedown & Restructuring Costs - 0.5 0.2 8.3 - -
Provision & Write-off of Bad debts 9.4 0.3 8.3 2.6 10.2 12.2
Other Operating Activities 88.6 (63.2) 190.0 113.4 104.2 (72.4)
Change in Acc. Receivable (74.9) (99.1) (51.8) (220.4) (421.4) (279.4)
Change In Inventories 6.5 (16.6) (1.6) (43.5) (7.6) (14.3)
Change in Acc. Payable 409.2 (146.3) (76.3) 79.9 177.4 (23.1)
Change in Other Net Operating Assets 318.8 (118.8) 74.1 (423.2) (168.3) 74.5
Cash from Ops. 1,232.4 45.7 604.5 139.4 343.5 570.7

Capital Expenditure (634.3) (991.4) (1,581.2) (1,383.6) (314.9) (281.5)

Sale of Property, Plant, and Equipment - - - - 1.5 1.5
Cash Acquisitions - - - - - -
Divestitures - - - - - -
Invest. in Marketable & Equity Securt. 3.8 0.8 - - (123.2) (167.3)
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities 7.3 10.4 48.2 (981.5) 438.3 431.0
Cash from Investing (623.3) (980.2) (1,533.0) (2,365.1) 1.6 (16.3)
Short Term Debt Issued - - - - - -
Long-Term Debt Issued 506.8 1,291.4 998.2 - - -
Total Debt Issued 506.8 1,291.4 998.2 - - (116.5)
Short Term Debt Repaid - - - - - -
Long-Term Debt Repaid - - - (2,287.0) (342.3) -
Total Debt Repaid - - - (2,287.0) (342.3) (364.8)

Issuance of Common Stock - - 6.5 4,884.5 - -

Issuance of Pref. Stock - 5.5 - - - -

Common Dividends Paid - - - - - (54.0)

Pref. Dividends Paid (0.2) (0.2) - - - -
Total Dividends Paid (0.2) (0.2) - - - (54.0)

Special Dividend Paid - - - - - -

Other Financing Activities (896.5) (547.5) (48.3) (375.4) (66.1) (55.1)
Cash from Financing (389.9) 749.1 956.4 2,222.2 (408.4) (590.4)

Misc. Cash Flow Adj. - - - 3.7 - 0

Net Change in Cash 219.2 (185.5) 27.8 0.1 (63.3) (36.1)

Supplemental Items
Cash Interest Paid 34.8 45.6 48.3 83.2 73.9 63.0
Cash Taxes Paid 114.5 101.3 106.0 125.4 93.9 150.0
Levered Free Cash Flow 439.3 (793.8) (1,282.2) (2,196.5) 400.1 NA
Unlevered Free Cash Flow 470.6 (731.1) (1,217.0) (2,125.2) 438.4 NA
Change in Net Working Capital (602.3) 131.2 144.3 1,334.1 (118.4) NA
Net Debt Issued 506.8 1,291.4 998.2 (2,287.0) (342.3) (481.3)
Filing Date Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019 Nov-11-2019
Restatement Type NC RS RS RS O P
Calculation Type REP REP REP REP REP LTM

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Shalby Limited (BSE:540797) > Financials > Multiples

View: Data   Frequency: Quarterly

Order: Latest on Right   Decimals: Capital IQ (Default)
Dilution: Basic  

Multiples Detail
In Millions of INR, except per share items.

For Quarter Ending Jun-29-2018 Sep-28-2018 Dec-31-2018 Mar-29-2019 Jun-28-2019

TEV/LTM Total Revenue Average 6.28x 4.50x 4.55x 4.15x 3.49x
High 8.58x 5.21x 4.91x 4.41x 4.35x
Low 4.49x 3.82x 4.08x 3.87x 2.51x
Close 4.65x 4.08x 4.39x 3.91x 2.52x

TEV/NTM Total Revenues Average - - - - -

High - - - - -
Low - - - - -
Close - - - - -

TEV/LTM EBITDA Average 29.77x 21.34x 20.25x 18.49x 17.79x

High 38.45x 23.18x 21.84x 19.64x 19.49x
Low 22.45x 18.17x 18.16x 17.21x 16.37x
Close 23.23x 18.17x 19.55x 17.39x 16.45x

TEV/NTM EBITDA Average - - - - -

High - - - - -
Low - - - - -
Close - - - - -

TEV/LTM EBIT Average 38.42x 27.98x 27.50x 25.11x 24.99x

High 50.01x 31.48x 29.66x 26.68x 28.73x
Low 28.77x 24.20x 24.67x 23.38x 22.87x
Close 29.77x 24.68x 26.56x 23.62x 24.26x

P/LTM EPS Average - 55.02x 53.35x 48.42x 44.21x

High - 61.55x 57.79x 51.65x 50.81x
Low - 47.55x 47.51x 44.86x 37.63x
 Close - 47.55x 51.41x 45.36x 37.82x

P/NTM EPS Average - - - - -

High - - - - -
Low - - - - -
Close - - - - -

P/LTM Normalized EPS Average - 40.78x 39.29x 35.65x 36.94x

High - 45.32x 42.56x 38.03x 44.82x
Low - 35.01x 34.99x 33.03x 32.26x
Close - 35.01x 37.85x 33.40x 38.01x

P/BV Average - 2.09x 2.16x 1.96x 1.79x

High - 2.49x 2.34x 2.09x 2.05x
Low - 1.72x 1.92x 1.81x 1.53x
Close - 1.92x 2.08x 1.83x 1.54x

P/Tangible BV Average - 2.12x 2.19x 1.99x 1.82x

High - 2.52x 2.37x 2.12x 2.08x
Low - 1.75x 1.95x 1.84x 1.55x
Close - 1.95x 2.11x 1.86x 1.56x

TEV/LTM Unlevered FCF Average - NM NM NM -

High - NM NM NM -
Low - NM NM NM -
Close - NM NM NM -

Market Cap/LTM Levered FCF Average - NM NM NM -

High - NM NM NM -
Low - NM NM NM -
Close - NM NM NM -

Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to neg

When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date
Historical Equity Pricing Data supplied by Interactive Data Pricing and
Reference Data LLC
Sep-30-2019 Dec-27-2019
1.96x 2.13x
2.50x 2.62x
1.69x 1.82x
1.90x 2.02x

- 1.82x
- 1.89x
- 1.78x
- 1.78x

12.30x 12.03x
16.34x 16.04x
10.35x 10.71x
11.60x 10.71x

- 9.30x
- 9.65x
- 9.11x
- 9.11x

18.32x 18.74x
24.09x 24.04x
15.51x 16.63x
17.39x 17.22x

25.05x 22.01x
37.56x 29.69x
19.44x 19.32x
 21.70x 19.32x

- 19.58x
- 20.29x
- 19.20x
- 19.20x

29.21x 30.19x
37.75x 38.19x
25.00x 26.73x
27.90x 27.98x

1.23x 1.33x
1.53x 1.65x
1.08x 1.15x
1.20x 1.25x

1.25x 1.35x
1.55x 1.68x
1.10x 1.17x
1.22x 1.27x

- -
- -
- -
- -

- -
- -
- -
- -

ul, due to negative values, then they will not be displayed in the chart.

riod end date.

Shalby Limited (BSE:540797) > Financials > Historical Capitalization

In Millions of INR, except per share items. Frequency: Quarterly   Order: Latest on Right
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Dilution: Basic  

Historical Capitalization
Balance Sheet as of:
Mar-31-2016 Jun-30-2017 Mar-31-2018 Mar-31-2019
Pricing as of* Aug-23-2018 Aug-01-2019
Currency INR INR INR INR
Capitalization Detail
Share Price - - 155.7 86.1
Shares Out. - - 108.0 108.0

Market Capitalization - - 16,817.1 9,299.6

- Cash & Short Term Investments 161.4 135.1 116.7 160.8
+ Total Debt 2,207.8 3,445.7 1,132.5 708.2
+ Pref. Equity 5.3 - - -
+ Total Minority Interest 3.7 0.6 0.6 0.5
= Total Enterprise Value (TEV) - - 17,833.5 9,847.6

Book Value of Common Equity 2,046.5 2,889.0 7,614.4 7,797.9

+ Pref. Equity 5.3 - - -
+ Total Minority Interest 3.7 0.6 0.6 0.5
+ Total Debt 2,207.8 3,445.7 1,132.5 708.2
= Total Capital 4,263.2 6,335.3 8,747.5 8,506.6

Currency INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0
Conversion Method H H H H

sheet components from the last reported balance sheet as of this date.
The table above
company’s is organized
primary along
stock class. period
Shares end on
shown dates.
this page are total
company as-reported share values.
Historical Equity Pricing Data supplied by Interactive Data Pricing and
Reference Data LLC
Shalby Limited (BSE:540797) > Financials > Capital Structure Summary

In Millions of INR, except ratios and % of Total values. Restatement: Latest Filings   Period Type: Annual
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Order: Latest on Right  

Capital Structure
For the Fiscal PeriodData
Ending
12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency INR INR INR
Units Millions % of Total Millions % of Total Millions % of Total

Total Debt 3,282.2 56.7% 1,137.1 13.1% 708.2 8.3%

Total Common Equity 2,514.1 43.4% 7,514.6 86.9% 7,797.9 91.7%
Total Minority Interest (6.2) (0.1%) 0.6 0.0% 0.5 0.0%
Total Capital 5,790.1 100.0% 8,652.2 100.0% 8,506.6 100.0%

Currency INR INR INR

Exchange Rate 1.0 1.0 1.0
Conversion Method H H H

Debt Summary
For the Data
Fiscal Period Ending
12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency INR INR INR
Units Millions % of Total Millions % of Total Millions % of Total

Total Revolving Credit 232.8 7.1% 157.2 13.8% 0 0.0%

Total Term Loans 3,018.5 92.0% 979.9 86.2% 708.2 100.0%
General/Other Borrowings 31.0 0.9% - - - -
Total Principal Due 3,282.2 100.0% 1,137.1 100.0% 708.2 100.0%

Total Debt Outstanding 3,282.2 100.0% 1,137.1 100.0% 708.2 100.0%

Additional Totals
Total Cash & ST Investments 117.0 - 116.7 - 160.8 -
Net Debt 3,165.3 - 1,020.4 - 547.4 -
Total Senior Debt 3,282.2 100.0% 1,137.1 100.0% 708.2 100.0%
Total Short-Term Borrowings 263.8 8.0% 157.2 13.8% - -
Curr. Port. of LT Debt/Cap. Leases 164.4 5.0% 225.5 19.8% 139.2 19.6%
Long-Term Debt (Incl. Cap. Leases) 2,854.0 87.0% 754.4 66.3% 569.1 80.4%
Total Bank Debt 3,251.3 99.1% 1,137.1 100.0% 708.2 100.0%
Total Secured Debt 2,598.7 79.2% 1,132.3 99.6% 708.2 100.0%
Senior Secured Loans 2,598.7 79.2% 1,132.3 99.6% 708.2 100.0%
Total Senior Secured Debt 2,598.7 79.2% 1,132.3 99.6% 708.2 100.0%
Total Unsecured Debt 683.6 20.8% 4.8 0.4% - -
Fixed Rate Debt 235.9 7.2% 941.5 82.8% 708.2 100.0%
Variable Rate Debt 1,588.4 48.4% 190.8 16.8% 0 0.0%

Credit Ratios
Net Debt/EBITDA 4.5x - 1.3x - 0.7x -
Total Debt/EBITDA 4.6x - 1.4x - 0.9x -
Total Senior Debt/EBITDA 4.6x - 1.4x - 0.9x -
Total Senior Secured/EBITDA 3.7x - 1.4x - 0.9x -
Net Debt/(EBITDA-CAPEX) NM - NM - 1.1x -
Total Debt/(EBITDA-CAPEX) NM - NM - 1.4x -
Total Senior Debt/(EBITDA-CAPEX) NM - NM - 1.4x -
Total Senior Secured/(EBITDA-CAPEX) NM - NM - 1.4x -

Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 - - 225.2 19.8% 139.2 19.6%
LT Debt (Incl. Cap. Leases) Due +2 - - 120.3 10.6% 93.5 13.2%
LT Debt (Incl. Cap. Leases) Due +3 - - 120.3 10.6% 93.5 13.2%
LT Debt (Incl. Cap. Leases) Due +4 - - 120.3 10.6% 93.5 13.2%
LT Debt (Incl. Cap. Leases) Due +5 - - 120.3 10.6% 93.5 13.2%
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs - - 706.4 62.1% 513.0 72.4%
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs - - 268.9 23.6% 195.2 27.6%

Operating Lease Commitment Due +1 - - 1.4 - 7.8 -

Operating Lease Commitment Due +2 - - 0.3 - 7.8 -
Operating Lease Commitment Due +3 - - 0.3 - 7.8 -
Operating Lease Commitment Due +4 - - 0.3 - 7.8 -
Operating Lease Commitment Due +5 - - 0.3 - 7.8 -
Operating Lease Commitment Due, Next 5 Yrs - - 2.4 - 39.2 -
Contractual Obligations Due +1 - - 635.6 - 674.6 -
Contractual Obligations Due + 2 - - - - 1.5 -
Contractual Obligations Due + 3 - - - - 1.5 -
Contractual Obligations Due + 4 - - - - 1.5 -
Contractual Obligations Due + 5 - - - - 1.5 -
Contractual Obligations Due, Next 5 Yrs - - 635.6 - 680.6 -
Total Contractual Obligations - - 635.6 - 680.6 -

Interest Rate Data

Filing Date Aug-22-2018 - Aug-01-2019 - Aug-01-2019 -

Currency INR INR INR

Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
Shalby Limited (BSE:540797) > Financials > Capital Structure Details
Principal Due in Millions of
INR. Period Type: Annual   Source: A 2019 filed Aug-01-2019
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)

FY 2019 (Mar-31-2019) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
Buyer's Credit from Exim Bank Term Loans - NA 6-Month LIBOR + 1.750% - Senior Yes
Buyer's Credit from HDFC Term Loans - NA 6-Month LIBOR + 1.750% - Senior Yes
Bank Limited
Daimler Financial Services Term Loans 1.4 8.760% NA Nov-01-2025 Senior Yes
India Private
Secured BankLimited Loan
Overdraft - Revolving Credit - 9.550% NA Mar-31-2020 Senior Yes
Kotak Mahindra Bank
Secured Term Loans from Term Loans 141.6 7.500% NA Nov-01-2021 Senior Yes
HDFC Bank
Secured Limited
Term Loans7.25
from Term Loans 365.4 7.250% NA Mar-01-2023 Senior Yes
HDFC Bank Limited 7.50
Term Loans from IDFC Bank Term Loans 199.7 8.700% NA Mar-31-2026 Senior Yes
Vehicle Loans from HDFC Term Loans - 9.450% NA Dec-01-2024 Senior Yes
Bank Limited
Vehicle Loans9.45
from HDFC Term Loans - 9.750% NA Dec-01-2024 Senior Yes
Bank Limited
Vehicle Loans9.75
from ICICI Bank Term Loans 0.2 9.690% NA Nov-01-2024 Senior Yes
Limited 9.69

*Principal Due values translated into INR at an exchange rate of 1.000 INR/INR on Mar-31-2019.

FY 2018 (Mar-31-2018) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (INR) Rate Floating Rate Maturity Seniority Secured
Buyer's Credit from Exim Bank Term Loans 18.6 NA 6-Month LIBOR + 1.750% - Senior Yes
Buyer's Credit from HDFC Term Loans 172.3 NA 6-Month LIBOR + 1.750% - Senior Yes
Bank Limited
Daimler Financial Services Term Loans 3.0 8.760% NA Nov-01-2025 Senior Yes
India
OtherPrivate Limited Loan
Bank Loans Term Loans 4.8 NA NA - Senior No
Secured Bank Overdraft - Revolving Credit 157.2 9.550% NA Mar-31-2020 Senior Yes
Kotak Mahindra
Secured Bank from
Term Loans Term Loans 165.9 7.500% NA Nov-01-2021 Senior Yes
HDFC Bank
Secured Limited
Term Loans7.25
from Term Loans 415.4 7.250% NA Mar-01-2023 Senior Yes
HDFC Bank Limited 7.50
Term Loans from IDFC Bank Term Loans 198.9 8.700% NA Mar-31-2026 Senior Yes
Vehicle Loans from HDFC Term Loans 0.1 9.450% NA Dec-01-2024 Senior Yes
Bank Limited
Vehicle Loans9.45
from HDFC Term Loans 0.2 9.750% NA Dec-01-2024 Senior Yes
Bank Limited
Vehicle Loans9.75
from ICICI Bank Term Loans 0.7 9.690% NA Nov-01-2024 Senior Yes
Limited 9.69
 nt
Convertible Currency
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR

nt
Convertible Currency
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR
No INR
Shalby Limited (BSE:540797) > Financials > Ratios

Restatement: Latest Filings   Period Type: Annual

Order: Latest on Right   Decimals: Capital IQ (Default)

Ratios
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Sep-30-2019
Profitability
Return on Assets % 10.2% 6.5% 5.8% 4.4% 3.2% NA
Return on Capital % 13.0% 8.0% 6.8% 5.0% 3.5% NA
Return on Equity % 15.6% 19.3% 12.6% 7.8% 4.1% NA
Return on Common Equity % 16.7% 20.2% 13.0% 4.7% 4.1% NA

Margin Analysis
Gross Margin % 28.8% 25.0% 28.2% 27.5% 22.6% 23.9%
SG&A Margin % 4.0% 5.8% 1.4% 1.9% 1.8% 1.7%
EBITDA Margin % 24.6% 19.2% 21.9% 21.4% 17.7% 18.8%
EBITA Margin % 16.9% 15.3% 16.9% 15.4% 10.5% 11.7%
EBIT Margin % 16.9% 15.3% 16.9% 15.4% 10.5% 11.7%
Earnings from Cont. Ops Margin % 8.9% 12.5% 8.9% 10.4% 6.9% 10.9%
Net Income Margin % 9.3% 12.9% 9.2% 10.4% 6.9% 10.9%
Net Income Avail. for Common Margin % 9.3% 12.9% 9.2% 6.2% 6.9% 10.9%
Normalized Net Income Margin % 10.0% 8.0% 10.0% 9.1% 6.7% 7.5%
Levered Free Cash Flow Margin % 15.9% (27.3%) (39.6%) (58.1%) 8.7% NA
Unlevered Free Cash Flow Margin % 17.1% (25.2%) (37.6%) (56.2%) 9.5% NA

Asset Turnover
Total Asset Turnover 1.0x 0.7x 0.5x 0.5x 0.5x NA
Fixed Asset Turnover 1.5x 0.9x 0.7x 0.6x 0.7x NA
Accounts Receivable Turnover 13.4x 10.0x 9.6x 8.4x 6.4x NA
Inventory Turnover 31.9x 32.7x 30.7x 27.8x 28.7x NA

Short Term Liquidity

Current Ratio 0.7x 0.7x 0.7x 1.8x 2.3x 2.6x
Quick Ratio 0.6x 0.6x 0.5x 0.7x 1.2x 2.2x
Cash from Ops. to Curr. Liab. 1.4x 0.0x 0.5x 0.1x 0.4x 0.6x
Avg. Days Sales Out. 27.2 36.6 38.1 43.6 56.7 NA
 Avg. Days Inventory Out. 11.4 11.2 11.9 13.1 12.7 NA
Avg. Days Payable Out. 76.5 90.2 67.5 57.9 53.8 NA
Avg. Cash Conversion Cycle (37.8) (42.4) (17.5) (1.2) 15.6 NA

Long Term Solvency

Total Debt/Equity 55.9% 107.5% 130.9% 15.1% 9.1% 6.8%
Total Debt/Capital 35.9% 51.8% 56.7% 13.1% 8.3% 6.3%
LT Debt/Equity 43.2% 97.9% 113.8% 10.0% 7.3% 6.8%
LT Debt/Capital 27.7% 47.2% 49.3% 8.7% 6.7% 6.3%
Total Liabilities/Total Assets 51.4% 59.2% 63.0% 21.8% 17.0% 17.0%

EBIT / Interest Exp. 9.3x 4.4x 5.2x 5.1x 7.9x 11.2x

EBITDA / Interest Exp. 13.5x 5.6x 6.8x 7.1x 13.3x 18.1x
(EBITDA-CAPEX) / Interest Exp. 0.8x NM NM NM 8.2x 12.5x
Total Debt/EBITDA 1.4x 4.0x 4.6x 1.4x 0.9x 0.6x
Net Debt/EBITDA 1.0x 3.7x 4.5x 1.3x 0.7x NM
Total Debt/(EBITDA-CAPEX) 22.4x NM NM NM 1.4x 0.9x
Net Debt/(EBITDA-CAPEX) 15.1x NM NM NM 1.1x NM

Altman Z Score 1.64 1.13 1.01 7.98 7.7 NA

Growth Over Prior Year

Total Revenue 6.4% 5.4% 11.5% 16.7% 21.9% NA
Gross Profit 5.3% (8.6%) 25.8% 13.9% 0.4% NA
EBITDA 6.4% (17.5%) 27.3% 13.9% 0.7% NA
EBITA (11.7%) (4.2%) 22.8% 6.6% (16.7%) NA
EBIT (11.7%) (4.2%) 22.8% 6.6% (16.7%) NA
Earnings from Cont. Ops. (35.0%) 47.9% (21.0%) 36.5% (19.2%) NA
Net Income (34.1%) 46.0% (21.0%) 32.6% (19.6%) NA
Normalized Net Income (18.8%) (15.5%) 39.6% 5.8% (10.0%) NA
Diluted EPS before Extra (34.1%) 46.1% (20.9%) (27.3%) 18.6% NA

Accounts Receivable 42.5% 40.4% (0.8%) 68.6% 52.8% NA

Inventory (10.0%) 28.6% 2.1% 57.6% 6.3% NA
Net PP&E 99.2% 60.5% 35.4% 26.7% (0.5%) NA
Total Assets 62.0% 43.4% 34.6% 41.7% (2.3%) NA

Tangible Book Value 16.4% 34.0% 22.7% 197.5% 3.7% NA

Common Equity 19.6% 21.7% 22.9% 198.9% 3.8% NA
 Cash from Ops. 2,325.5% (96.3%) 1,223.2% (76.9%) 146.5% NA
Capital Expenditures 132.1% 56.3% 59.5% (12.5%) (77.2%) NA
Levered Free Cash Flow NM NM NM NM NM NA
Unlevered Free Cash Flow NM NM NM NM NM NA
Dividend per Share NA NA NA NA NA NA

Compound Annual Growth Rate Over Two Years

Total Revenue 10.6% 5.9% 8.4% 14.1% 19.3% NA
Gross Profit 21.2% (1.9%) 7.2% 19.7% 6.9% NA
EBITDA 26.7% (6.3%) 2.5% 20.4% 7.1% NA
EBITA 76.0% (8.0%) 8.4% 14.4% (5.8%) NA
EBIT 76.0% (8.0%) 8.4% 14.4% (5.8%) NA
Earnings from Cont. Ops. 27.9% (1.9%) 8.1% 3.9% 5.0% NA
Net Income 22.7% (1.9%) 7.4% 2.4% 3.3% NA
Normalized Net Income 47.5% (17.1%) 8.6% 21.5% (2.4%) NA
Diluted EPS before Extra 22.6% (1.9%) 7.5% (24.2%) (7.2%) NA

Accounts Receivable 34.5% 41.5% 18.0% 29.3% 60.5% NA

Inventory (2.4%) 7.6% 14.6% 26.9% 29.4% NA
Net PP&E 50.6% 78.8% 47.4% 31.0% 12.3% NA
Total Assets 52.0% 52.4% 39.0% 38.1% 17.6% NA

Tangible Book Value 27.9% 24.9% 28.2% 91.1% 75.6% NA

Common Equity 28.7% 20.7% 22.3% 91.7% 76.1% NA
Cash from Ops. 13.7% (5.2%) (30.0%) 74.7% (24.6%) NA
Capital Expenditures 143.7% 90.4% 57.9% 18.1% (55.4%) NA
Levered Free Cash Flow 10.4% NM NM NM NM NA
Unlevered Free Cash Flow 13.9% NM NM NM NM NA
Dividend per Share NA NA NA NA NA NA

Compound Annual Growth Rate Over Three Years

Total Revenue 15.7% 8.9% 7.7% 11.1% 16.7% NA
Gross Profit 16.2% 10.3% 6.6% 9.4% 12.9% NA
EBITDA 17.6% 9.8% 3.8% 6.1% 13.4% NA
EBITA 9.9% 43.7% 1.3% 7.8% 2.9% NA
EBIT 9.9% 43.7% 1.3% 7.8% 2.9% NA
Earnings from Cont. Ops. (0.8%) 34.3% (8.7%) 16.8% (4.5%) NA
Net Income 0.5% 30.0% (8.7%) 15.2% (5.6%) NA
Normalized Net Income 5.1% 22.5% (1.4%) 7.7% 9.9% NA
 Diluted EPS before Extra 0.2% 30.0% (8.7%) (5.7%) (12.0%) NA

Accounts Receivable 28.9% 36.5% 25.7% 32.9% 36.7% NA

Inventory 8.7% 7.0% 5.7% 27.4% 19.6% NA
Net PP&E 81.0% 53.8% 63.0% 40.2% 19.5% NA
Total Assets 49.8% 49.1% 46.3% 39.9% 23.1% NA

Tangible Book Value 23.1% 29.9% 24.2% 69.8% 55.8% NA

Common Equity 26.0% 26.3% 21.4% 64.8% 56.2% NA
Cash from Ops. NM (63.7%) 128.3% (51.6%) 95.9% NA
Capital Expenditures 51.3% 110.1% 79.5% 29.7% (31.8%) NA
Levered Free Cash Flow NA NM NM NM NM NA
Unlevered Free Cash Flow NA NM NM NM NM NA
Dividend per Share NA NA NA NA NA NA

Compound Annual Growth Rate Over Five Years

Total Revenue NA NA 12.7% 10.9% 12.2% NA
Gross Profit NA NA 12.5% 14.0% 6.7% NA
EBITDA NA NA 11.3% 13.9% 5.1% NA
EBITA NA NA 9.3% 31.2% (1.6%) NA
EBIT NA NA 9.3% 31.2% (1.6%) NA
Earnings from Cont. Ops. NA NA 2.7% 21.1% (3.5%) NA
Net Income NA NA 3.2% 18.1% (4.1%) NA
Normalized Net Income NA NA 6.5% 22.1% (1.8%) NA
Diluted EPS before Extra NA NA 3.1% 4.8% (8.1%) NA

Accounts Receivable NA NA 24.4% 33.5% 38.6% NA

Inventory NA NA 11.0% 14.6% 14.6% NA
Net PP&E NA NA 66.7% 44.2% 40.4% NA
Total Assets NA NA 45.4% 44.6% 34.1% NA

Tangible Book Value NA NA 25.1% 51.6% 42.6% NA

Common Equity NA NA 24.5% 49.2% 40.9% NA
Cash from Ops. NA NA NM (31.9%) 46.6% NA
Capital Expenditures NA NA 53.9% 66.9% 2.9% NA
Levered Free Cash Flow NA NA NA NM NM NA
Unlevered Free Cash Flow NA NA NA NM NM NA
Dividend per Share NA NA NA NA NA NA
Shalby Limited (BSE:540797) > Financials > Supplemental

In Millions of INR, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: Indian Rupee   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)  

Supplemental
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Loss Carry Forward Related Items
Tax Benefit C/F, After Five Years - - - - 400.6 485.3
Total Tax Benefit C/F - - - - 400.6 485.3

Fair Value Measurements

Level 1 Assets - Quoted Prices - - - - - 107.8
Level 3 Assets - Unobservable Prices - - - 1.1 1.1 1.1
Fair Value of Assets - - - 1.1 1.1 108.9

Filing Date Nov-30-2017 Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Shalby Limited (BSE:540797) > Financials > Industry Specific

In Millions of INR, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: Indian Rupee   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)  

Industry Specific
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Facility Stats
Consolidated Hospitals and Facilities - - - - - 48
Non-Consolidated Hospitals and Facilities - - - - - 0
Total Hospitals and Facilities - - - - - 48
Licensed Beds 674 907 1,295 2,012 2,012 2,012
Beds in Service 455 593 823 781 1,150 1,102
Inpatient Surgeries and Procedures 12,442 13,691 14,286 15,215 17,554 19,908
Total Surgeries and Procedures 12,442 13,691 14,286 15,215 17,554 19,908
Average Length of Stay (Days) 4.0 4.0 4.1 - 3.7 2.7
Occupancy Rate 39.6% 41.0% 31.8% 39.0% 57.0% 55.0%

Expenses as % of Revenue
Salaries and Benefits 7.0% 7.6% 10.5% 12.7% 12.7% 14.8%
Supplies 27.4% 27.0% 25.6% 12.9% 14.1% 15.4%
Provisions for Doubtful Accounts - 0.3% 0.0% - - -
Other Operating Expenses (0.1%) (0.1%) (0.1%) 5.0% 4.4% 3.3%
Outpatient Services 6.5% 6.7% 6.8% 8.0% 9.4% 11.2%
Inpatient Services 93.5% 93.3% 93.2% 92.0% 90.6% 88.8%

Payor Mix as % of Revenue

Medicare 8.3% 8.3% 9.8% - - -
Managed Care 31.3% 33.6% 21.9% - - -
Uninsured 60.4% 58.1% 68.1% - - -

Other Items
Net Inpatient Revenues 2,279.1 2,433.4 2,571.2 2,810.7 3,226.8 3,885.2
Net Outpatient Revenues 157.3 174.0 189.0 243.2 334.5 489.1
Net Patient Revenues 2,436.3 2,607.4 2,760.2 3,053.9 3,561.4 4,374.4

Operating Expense - Supplies 710.0 744.2 743.2 417.7 534.2 711.0

Filing Date Nov-30-2017 Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Shalby Limited (BSE:540797) > Financials > Pension/OPEB

In Millions of INR, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: Indian Rupee   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)  

Pension/OPEB
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost 3.0 3.2 6.4 10.8 10.1 12.0
Def. Benefit Plan Interest Cost 0.6 0.7 0.9 1.2 1.9 2.3
Def. Benefit Plan Return on Assets (0.5) (1.3) (0.7) (0.6) (0.6) (1.1)
Def. Benefit Plan Other Cost (2.1) 0.8 0.9 2.3 (3.1) 0.0
Def. Benefit Plan Total Cost 1.0 3.5 7.4 13.7 8.4 13.2

Def. Contribution Plan Cost 2.4 3.6 11.6 11.6 16.8 15.9
Total Pension Expense 3.3 7.1 19.0 25.3 25.1 29.1

Defined Benefit Obligation

Beg. Def. Benefit Obligation 6.1 8.3 11.3 17.6 28.8 31.7
Def. Benefit Service Cost 3.0 3.2 6.4 10.8 10.1 12.0
Def. Benefit Interest Cost 0.6 0.7 0.9 1.2 1.9 2.3
Def. Benefit Actuarial Gain/Losses (2.4) 0.1 (0.2) 2.8 (4.9) (2.0)
Def. Benefits Paid (1.4) (1.4) (1.2) (3.5) (4.7) (7.2)
Other Adj. To Def. Benefit Obligation 2.3 - 0.4 - 0.5 -
Proj. Benefit Obligation (Pension) 8.3 10.9 17.6 28.8 31.7 36.7

Plan Assets
Beg. Plan Assets 3.4 6.9 7.0 7.2 6.2 11.9
Actual Return on Plan Assets 0.5 0.6 0 0.5 (0.1) 0.2
Employer Contributions 1.7 - 0.2 0.3 7.0 5.6
Benefits Paid (0.7) (0.4) - (1.0) (1.1) (2.7)
Other Plan Adjustments 2.1 - - (0.8) - -
Total Plan Assets 6.9 7.0 7.2 6.2 11.9 15.0
Weighted Avg. Assumptions on Net Periodic Cost
Exp. Long-Term Rate of Return on Assets - Min 9.0% 8.7% 7.8% 7.1% 7.6% 7.6%
Exp. Long-Term Rate of Return on Assets - Max 9.0% 8.7% 7.8% 7.1% 7.6% 7.6%

Breakdown of Plan Assets

Other Plan Assets (%) 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Breakdown of Plan Assets

Other Plan Assets 6.9 7.0 7.2 6.2 11.9 15.0

Weighted Avg. Assumptions on Def. Benefit Obligation

PBO Assumed Rate of Return - Min - - - 7.1% 7.6% 7.6%
PBO Assumed Rate of Return - Max - - - 7.1% 7.6% 7.6%
Rate of PBO Compensation Increase - Min - - - 6.0% 6.0% 6.0%
Rate of PBO Compensation Increase - Max - - - 6.0% 6.0% 6.0%

Estimated Future Benefits Paid

Est. Future Benefits Paid - 1st Yr - - - - 3.3 3.6
Est. Future Benefits Paid - 2nd Yr - - - - 3.4 3.9
Est. Future Benefits Paid - 3rd Yr - - - - 3.3 3.9
Est. Future Benefits Paid - 4th Yr - - - - 3.4 4.0
Est. Future Benefits Paid - 5th Yr - - - - 3.5 3.8
Est. Future Benefits Paid - Thereafter - - - - 16.2 17.4

Adj. for Liability Recognized on Balance Sheet

Net Asset/Liability Recognized on Balance Sheet (1.4) (3.9) (10.4) (22.7) (19.8) (21.7)

Consolidated Balance Sheet Amounts

Long Term Assets 3.1 1.6 - - - -
Current Liabilities (0.9) (0.3) (1.4) (7.5) (6.1) (6.5)
Long Term Liabilities (4.1) (5.6) (9.0) (15.2) (13.7) (15.2)

Other Pension Related Items

Est. Contributions - Next Year - - - - 3.7 3.7
Benefit Info Date - - Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019

Pension Information - Domestic

Defined Benefit Net Periodic Cost
Def. Benefit Service Cost 3.0 3.2 6.4 10.8 10.1 12.0
Def. Benefit Interest Cost 0.6 0.7 0.9 1.2 1.9 2.3
Def. Benefit Return On Assets (0.5) (1.3) (0.7) (0.6) (0.6) (1.1)
Def. Benefit Other Cost (2.1) 0.8 0.9 2.3 (3.1) 0.0
Def. Benefit Total Cost 1.0 3.5 7.4 13.7 8.4 13.2

Defined Benefit Obligation

Beg. Def. Benefit Obligation 6.1 8.3 11.3 17.6 28.8 31.7
Def. Benefit Service Cost 3.0 3.2 6.4 10.8 10.1 12.0
Def. Benefit Interest Cost 0.6 0.7 0.9 1.2 1.9 2.3
Def. Benefit Actuarial Gain/Losses (2.4) 0.1 (0.2) 2.8 (4.9) (2.0)
Def. Benefits Paid (1.4) (1.4) (1.2) (3.5) (4.7) (7.2)
Other Adj. To Def. Benefit Obligation 2.3 - 0.4 - 0.5 -
Proj. Benefit Obligation (Pension) - Domestic 8.3 10.9 17.6 28.8 31.7 36.7

Plan Assets
Beg. Plan Assets 3.4 6.9 7.0 7.2 6.2 11.9
Actual Return on Plan Assets 0.5 0.6 0 0.5 (0.1) 0.2
Employer Contributions 1.7 - 0.2 0.3 7.0 5.6
Benefits Paid (0.7) (0.4) - (1.0) (1.1) (2.7)
Other Plan Adjustments 2.1 - - (0.8) - -
Total Plan Assets 6.9 7.0 7.2 6.2 11.9 15.0

Weighted Avg. Assumptions on Net Periodic Cost

Exp. Long-Term Rate of Return on Assets - Min 9.0% 8.7% 7.8% 7.1% 7.6% 7.6%
Exp. Long-Term Rate of Return on Assets - Max 9.0% 8.7% 7.8% 7.1% 7.6% 7.6%

Breakdown of Plan Assets

Other Plan Assets (%) 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Breakdown of Plan Assets

Other Plan Assets 6.9 7.0 7.2 6.2 11.9 15.0

Weighted Avg. Assumptions on Def. Benefit Obligation

PBO Assumed Rate of Return - Min 9.1% 7.7% 7.8% 7.1% 7.6% 7.6%
PBO Assumed Rate of Return - Max 9.1% 7.7% 7.8% 7.1% 7.6% 7.6%
Rate of PBO Compensation Increase - Min 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%
Rate of PBO Compensation Increase - Max 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%
Estimated Future Benefits Paid
Est. Future Benefits Paid - 1st Yr - - - - 3.3 3.6
Est. Future Benefits Paid - 2nd Yr - - - - 3.4 3.9
Est. Future Benefits Paid - 3rd Yr - - - - 3.3 3.9
Est. Future Benefits Paid - 4th Yr - - - - 3.4 4.0
Est. Future Benefits Paid - 5th Yr - - - - 3.5 3.8
Est. Future Benefits Paid - Thereafter - - - - 16.2 17.4

Adj. for Liability Recognized on Balance Sheet

Net Asset/Liability Recognized on Balance Sheet (1.4) (3.9) (10.4) (22.7) (19.8) (21.7)

Consolidated Balance Sheet Amounts

Long Term Assets 3.1 1.6 - - - -
Current Liabilities (0.9) (0.3) (1.4) (7.5) (6.1) (6.5)
Long Term Liabilities (4.1) (5.6) (9.0) (15.2) (13.7) (15.2)

Other Pension Related Items

Est. Contributions - Next Year - - - - 3.7 3.7
Benefit Info Date - - Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H
Shalby Limited (BSE:540797) > Financials > Segments

In Millions of INR. View By: Line Items   Restatement: Latest Filings

Period Type: Annual   Order: Latest on Right
Currency: Indian Rupee   Conversion: Historical
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)

Business Segments
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Revenues
Setting up and Managing Hospitals and Medical Diagnostic Services 2,588.9 2,754.2 2,904.1 3,237.7 3,779.9 4,609.6
Total Revenues 2,588.9 2,754.2 2,904.1 3,237.7 3,779.9 4,609.6

Interest Expense
Setting up and Managing Hospitals and Medical Diagnostic Services (20.1) (50.2) (100.2) (104.3) (113.9) (61.3)
Total Interest Expense (20.1) (50.2) (100.2) (104.3) (113.9) (61.3)

Net Profit Before Tax

Setting up and Managing Hospitals and Medical Diagnostic Services 521.4 430.3 359.2 505.0 537.3 503.9
Total Net Profit Before Tax 521.4 430.3 359.2 505.0 537.3 503.9

Tax Expense
Setting up and Managing Hospitals and Medical Diagnostic Services 144.0 184.8 (4.0) 218.0 145.6 187.3
Total Tax Expense 144.0 184.8 (4.0) 218.0 145.6 187.3

Net Profit After Tax

Setting up and Managing Hospitals and Medical Diagnostic Services 390.3 257.3 375.8 296.9 393.8 316.6
Total Net Profit After Tax 390.3 257.3 375.8 296.9 393.8 316.6

Assets
Setting up and Managing Hospitals and Medical Diagnostic Services 2,168.3 3,513.4 5,039.1 6,785.1 9,614.2 9,391.6
Total Assets 2,168.3 3,513.4 5,039.1 6,785.1 9,614.2 9,391.6

Depreciation & Amortization

Setting up and Managing Hospitals and Medical Diagnostic Services 110.1 212.4 113.3 164.2 227.1 329.8
Total Depreciation & Amortization 110.1 212.4 113.3 164.2 227.1 329.8
Capital Expenditure
Setting up and Managing Hospitals and Medical Diagnostic Services (273.4) (634.3) (991.4) (1,581.2) (1,383.6) (314.9)
Total Capital Expenditure (273.4) (634.3) (991.4) (1,581.2) (1,383.6) (314.9)

Filing Date Nov-30-2017 Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H

Geographic
For the Fiscal Segments
Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Currency INR INR INR INR INR INR
Revenues
India 2,138.9 2,246.9 2,443.1 3,166.0 3,792.0 4,585.0
International 140.2 186.5 128.1 139.0 131.0 121.0
Unallocated out Patient Discharge 122.3 132.9 151.6 - - -
Unallocated Dental Care Services 35.0 41.1 37.5 - - -
Unallocated Diagnostic Services 59.4 59.5 53.7 - - -
Unallocated Clinical Trials 5.5 4.4 3.1 - - -
Total Revenues 2,501.2 2,671.3 2,817.1 3,305.0 3,923.0 4,706.0

Filing Date Nov-30-2017 Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019

Currency INR INR INR INR INR INR

Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H