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Shalby Ltd. (IN:SHALBY)
:SHALBY
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:SHALBY's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.33 1.45 1.71 2.66 2.61
Quick Ratio
 0.67 0.74 0.98 1.71 1.91
Cash Ratio
 0.04 0.08 0.08 0.06 0.32
Solvency Ratio
 0.10 0.10 0.23 0.33 0.31
Operating Cash Flow Ratio
 0.03 -0.07 0.06 0.35 0.11
Short-Term Operating Cash Flow Coverage
 0.04 -0.11 0.14 0.91 0.28
Net Current Asset Value
₹ -853.03M₹ -503.66M₹ -474.95M₹ 1.64B₹ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.24 0.14 0.15
Debt-to-Equity Ratio
 0.53 0.48 0.38 0.19 0.20
Debt-to-Capital Ratio
 0.35 0.32 0.27 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.15 0.07 0.09
Financial Leverage Ratio
 1.78 1.72 1.61 1.38 1.36
Debt Service Coverage Ratio
 0.28 0.32 0.94 1.49 1.39
Interest Coverage Ratio
 1.65 1.73 13.97 8.82 10.76
Debt to Market Cap
 0.30 0.20 0.12 0.10 0.12
Interest Debt Per Share
 53.48 47.98 36.70 17.79 16.81
Net Debt to EBITDA
 3.41 2.75 1.85 1.05 0.91
Profitability Margins
Gross Profit Margin
29.03%18.55%26.83%45.94%43.58%
EBIT Margin
7.45%8.69%14.70%13.99%11.27%
EBITDA Margin
13.50%14.74%20.30%19.96%18.54%
Operating Profit Margin
5.94%6.15%23.98%11.58%11.60%
Pretax Profit Margin
4.49%5.13%13.73%12.68%11.32%
Net Profit Margin
0.72%0.57%9.00%8.41%7.74%
Continuous Operations Profit Margin
0.36%0.18%8.94%8.41%7.72%
Net Income Per EBT
16.04%11.16%65.59%66.35%68.39%
EBT Per EBIT
75.50%83.37%57.24%109.50%97.60%
Return on Assets (ROA)
0.45%0.37%5.23%5.28%4.53%
Return on Equity (ROE)
0.81%0.63%8.40%7.30%6.18%
Return on Capital Employed (ROCE)
5.27%5.35%17.44%8.57%7.94%
Return on Invested Capital (ROIC)
0.33%0.15%10.16%5.30%5.05%
Return on Tangible Assets
0.47%0.38%5.49%5.37%4.62%
Earnings Yield
0.49%0.29%3.20%4.70%4.28%
Efficiency Ratios
Receivables Turnover
 6.02 6.20 6.46 7.40 6.17
Payables Turnover
 6.06 7.48 5.27 3.36 6.70
Inventory Turnover
 2.29 2.77 2.90 2.35 3.26
Fixed Asset Turnover
 1.18 1.21 1.03 1.19 1.06
Asset Turnover
 0.63 0.64 0.58 0.63 0.59
Working Capital Turnover Ratio
 12.93 5.04 3.38 2.68 2.99
Cash Conversion Cycle
 159.74 141.62 112.97 96.15 116.77
Days of Sales Outstanding
 60.62 58.84 56.54 49.34 59.11
Days of Inventory Outstanding
 159.33 131.61 125.65 155.53 112.11
Days of Payables Outstanding
 60.21 48.82 69.22 108.71 54.46
Operating Cycle
 219.95 190.44 182.18 204.86 171.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 -2.92 1.83 6.31 1.75
Free Cash Flow Per Share
 -6.25 -9.58 -2.56 4.59 -5.23
CapEx Per Share
 7.53 6.66 4.39 1.72 6.98
Free Cash Flow to Operating Cash Flow
 -4.85 3.28 -1.40 0.73 -2.99
Dividend Paid and CapEx Coverage Ratio
 0.17 -0.37 0.33 2.31 0.22
Capital Expenditure Coverage Ratio
 0.17 -0.44 0.42 3.67 0.25
Operating Cash Flow Coverage Ratio
 0.03 -0.07 0.05 0.38 0.11
Operating Cash Flow to Sales Ratio
 0.01 -0.03 0.02 0.08 0.03
Free Cash Flow Yield
-4.09%-4.75%-1.05%3.42%-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 204.33 347.82 31.27 21.29 23.35
Price-to-Sales (P/S) Ratio
 1.47 1.99 2.82 1.79 1.81
Price-to-Book (P/B) Ratio
 1.64 2.18 2.63 1.55 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.47 -21.06 -95.57 29.25 -22.38
Price-to-Operating Cash Flow Ratio
 118.88 -69.14 134.17 21.27 66.80
Price-to-Earnings Growth (PEG) Ratio
 1.18 -3.76 1.29 0.83 0.85
Price-to-Fair Value
 1.64 2.18 2.63 1.55 1.44
Enterprise Value Multiple
 14.29 16.26 15.72 10.02 10.67
Enterprise Value
 21.58B 26.05B 29.80B 16.10B 13.82B
EV to EBITDA
 14.29 16.26 15.72 10.02 10.67
EV to Sales
 1.93 2.40 3.19 2.00 1.98
EV to Free Cash Flow
 -32.15 -25.36 -108.32 32.66 -24.47
EV to Operating Cash Flow
 155.88 -83.23 152.07 23.75 73.07
Tangible Book Value Per Share
 85.39 85.24 86.90 84.35 79.17
Shareholders’ Equity Per Share
 93.20 92.50 93.20 86.36 81.13
Tax and Other Ratios
Effective Tax Rate
 0.92 0.97 0.35 0.34 0.32
Revenue Per Share
 104.07 101.33 86.99 74.93 64.71
Net Income Per Share
 0.75 0.58 7.83 6.30 5.01
Tax Burden
 0.16 0.11 0.66 0.66 0.68
Interest Burden
 0.60 0.59 0.93 0.91 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.03 -5.03 0.23 0.66 0.24
Currency in INR