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STOCKS

Shalby Ltd. (IN:SHALBY)

:SHALBY

SHALBY

Shalby Ltd.

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Shalby Ltd. (SHALBY) Ratios

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Shalby Ltd. Ratios

IN:SHALBY's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:SHALBY's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.71	1.71	2.66	2.61
Quick Ratio	0.74	0.98	0.98	1.71	1.91
Cash Ratio	0.08	0.08	0.08	0.06	0.32
Solvency Ratio	0.09	0.23	0.23	0.33	0.31
Operating Cash Flow Ratio	0.00	0.06	0.06	0.35	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.14	0.91	0.28
Net Current Asset Value	₹ -503.66M	₹ -474.95M	₹ -474.95M	₹ 1.64B	₹ 1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.24	0.14	0.15
Debt-to-Equity Ratio	0.48	0.38	0.38	0.19	0.20
Debt-to-Capital Ratio	0.32	0.27	0.27	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.15	0.07	0.09
Financial Leverage Ratio	1.72	1.61	1.61	1.38	1.36
Debt Service Coverage Ratio	0.30	1.00	1.00	1.52	1.44
Interest Coverage Ratio	1.58	13.97	13.97	10.15	16.06
Debt to Market Cap	0.21	0.12	0.12	0.10	0.12
Interest Debt Per Share	41.06	36.70	36.70	17.65	16.57
Net Debt to EBITDA	2.87	1.77	1.77	1.05	0.91
Profitability Margins
Gross Profit Margin	29.67%	26.83%	26.83%	45.94%	43.58%
EBIT Margin	7.96%	15.27%	15.27%	13.67%	12.17%
EBITDA Margin	13.93%	21.21%	21.21%	19.96%	18.54%
Operating Profit Margin	5.71%	23.98%	23.98%	11.51%	11.27%
Pretax Profit Margin	4.34%	13.73%	13.73%	12.68%	11.32%
Net Profit Margin	-0.05%	9.00%	9.00%	8.41%	7.74%
Continuous Operations Profit Margin	-0.47%	8.94%	8.94%	8.41%	7.72%
Net Income Per EBT	-1.07%	65.59%	65.59%	66.35%	68.39%
EBT Per EBIT	76.11%	57.24%	57.24%	110.10%	100.49%
Return on Assets (ROA)	-0.03%	5.23%	5.23%	5.28%	4.53%
Return on Equity (ROE)	-0.05%	8.40%	8.40%	7.30%	6.18%
Return on Capital Employed (ROCE)	5.05%	17.44%	17.44%	8.53%	7.71%
Return on Invested Capital (ROIC)	-0.44%	10.16%	10.16%	5.27%	4.91%
Return on Tangible Assets	-0.03%	5.49%	5.49%	5.37%	4.62%
Earnings Yield	-0.02%	3.20%	3.20%	4.70%	4.28%
Efficiency Ratios
Receivables Turnover	6.30	6.46	6.46	7.40	6.17
Payables Turnover	6.56	5.27	5.27	4.95	6.70
Inventory Turnover	2.43	2.90	2.90	2.35	3.26
Fixed Asset Turnover	1.23	1.03	1.03	1.19	1.06
Asset Turnover	0.65	0.58	0.58	0.63	0.59
Working Capital Turnover Ratio	10.90	3.38	3.38	2.68	2.99
Cash Conversion Cycle	152.25	112.97	112.97	131.11	116.77
Days of Sales Outstanding	57.90	56.54	56.54	49.34	59.11
Days of Inventory Outstanding	149.99	125.65	125.65	155.53	112.11
Days of Payables Outstanding	55.64	69.22	69.22	73.75	54.46
Operating Cycle	207.90	182.18	182.18	204.86	171.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.83	1.83	6.31	1.75
Free Cash Flow Per Share	0.00	-2.56	-2.56	4.59	-5.23
CapEx Per Share	0.00	4.39	4.39	1.72	6.98
Free Cash Flow to Operating Cash Flow	0.00	-1.40	-1.40	0.73	-2.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	0.33	2.31	0.22
Capital Expenditure Coverage Ratio	0.00	0.42	0.42	3.67	0.25
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.38	0.11
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.08	0.03
Free Cash Flow Yield	0.00%	-1.05%	-1.05%	3.42%	-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.81K	31.27	31.27	21.29	23.35
Price-to-Sales (P/S) Ratio	1.93	2.82	2.82	1.79	1.81
Price-to-Book (P/B) Ratio	2.49	2.63	2.63	1.55	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-95.57	-95.57	29.25	-22.38
Price-to-Operating Cash Flow Ratio	0.00	134.17	134.17	21.27	66.80
Price-to-Earnings Growth (PEG) Ratio	35.73	1.29	1.29	0.83	0.85
Price-to-Fair Value	2.49	2.63	2.63	1.55	1.44
Enterprise Value Multiple	16.69	15.05	15.05	10.02	10.67
Enterprise Value	25.68B	29.80B	29.80B	16.10B	13.82B
EV to EBITDA	16.69	15.05	15.05	10.02	10.67
EV to Sales	2.32	3.19	3.19	2.00	1.98
EV to Free Cash Flow	0.00	-108.32	-108.32	32.66	-24.47
EV to Operating Cash Flow	0.00	152.07	152.07	23.75	73.07
Tangible Book Value Per Share	72.78	86.90	86.90	84.35	79.17
Shareholders’ Equity Per Share	78.97	93.20	93.20	86.36	81.13
Tax and Other Ratios
Effective Tax Rate	1.11	0.35	0.35	0.34	0.32
Revenue Per Share	87.91	86.99	86.99	74.93	64.71
Net Income Per Share	-0.04	7.83	7.83	6.30	5.01
Tax Burden	-0.01	0.66	0.66	0.66	0.68
Interest Burden	0.55	0.90	0.90	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.23	0.23	0.66	0.24

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