Shalby Limited (SHALBY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹		23.75	19.77	12.26	8.93	16.13	13.93	20.91		18.14	14.43	11.27
Выручка, млрд ₹	2.9	3.25	3.83	4.61	4.87	4.31	6.99	8.05	9.34	9.34	6.71	13.91
Чистая прибыль, млрд ₹	0.3758	0.6256	0.4292	0.3166	0.2759	0.424	0.5413	0.677	0.8408	0.8408	0.5518	24.96
EV, млрд ₹		26.87	20.79	12.91	9.47	16.52	14.25	16.1	29.8	29.8	17.23	25.77
EBIT, млрд ₹	0.4249	0.617	0.7036	0.5549	0.6147	0.6009	0.8668	1.13	1.46	1.46	0.9345	18.89
EBITDA, млрд ₹	0.5383	0.784	0.9322	0.8866	0.9749	0.9688	1.3	1.61	1.98	1.98	1.37	15.22
Баланс стоимость, млрд ₹	2.21	2.75	7.61	7.8	7.99	8.35	8.76	9.28	10	10	8.88	4.59
FCF, млрд ₹	-0.9457	-0.8896	-1.24	0.0285	0.3561	0.5779	-0.5648	0.4929	-0.2751	-0.2751	0.1174	-194.97
Операционный денежный поток, млрд ₹	0.0457	0.6917	0.1393	0.3435	0.5537	0.8435	0.1892	0.6777	0.196	0.196	0.4920	-18.76
Операционная прибыль, млрд ₹	0.4537	0.5659	0.6914	0.4983	0.4647	0.5182	0.7876	0.9269	2.24	2.24	0.9875	36.97
Операционные расходы, млрд ₹	0.8501	1.08	0.9244	1.28	1.34	1.26	2.22	2.81	0.2656	0.2656	1.58	-27.65
CAPEX, млрд ₹	0.9914	1.58	1.38	0.3149	0.1977	0.2656	0.7539	0.1848	0.4711	0.4711	0.3746	18.97

	2017Q1	2017Q2	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹			23.75	16.36			10.67			10.68			16.15				15.51				30.72					16.75	23.55
Выручка, млрд ₹																2.02	2.02	1.99	2.35	2.38	2.16	2.44	2.79	2.68	2.76	2.57	5.02
Чистая прибыль, млрд ₹																0.1841	0.1527	0.139	0.2083	0.2758	0.1906	0.1662	0.166	0.0339	-0.0181	0.1077	-162.45
EV, млрд ₹														12.06		15.03	18.07	14.11	20.51	26.54	35.15	29.53	31.3	34.33		31.37	5.28
EBIT, млрд ₹																0.3048	0.262	0.2202	0.3572	0.458	0.3444	0.2825	0.2884	0.2297	0.2301	0.2750	-7.75
EBITDA, млрд ₹																0.4239	0.38	0.3484	0.4766	0.581	0.4685	0.4386	0.4521	0.3981	0.3933	0.4301	-3.44
Баланс стоимость, млрд ₹															8.76	8.98	8.97	9.28	9.28	9.64	9.64	10	10.08	10.07		9.89	0.88
FCF, млрд ₹	-0.4959	-0.0666														0.2381	0.2359	0.0082	0.2388	0.246	0.2481					0.1954	1.01
Операционный денежный поток, млрд ₹									0.1583		0.8435	-0.2203		0.1889		0.2381	0.2359	0.0082	0.2388	0.246	0.2481					0.1954	1.01
Операционная прибыль, млрд ₹																0.3048	0.262	0.2202	0.3119	0.458	0.3444	0.2326	0.2884	0.1581	0.1759	0.2399	-12.57
Операционные расходы, млрд ₹																0.6735	0.7123	0.7957	0.7523	0.7418	0.691	0.2974	0.2679	0.3364	1.22	0.5625	12.04
CAPEX, млрд ₹					0.3149	0.1111		0.1977	0.0295		0.2656	0.5752		0.7537		0.1368		0.1848		0.1588						0.3619	-22.70

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.0892	0.1587	0.1167	0.0531	0.0846	0.0647	0.5555	0.1224	0.2718	0.2718	0.2198	26.29
Short Term Investments ₹			0.0007	0.0415	0.1344	0.1078	0.2788	0.1552	0.247	2.03	0.8065	0.8065	0.7035	23.67
Long term investments ₹	0.0000				0.2294	0.0268							0.1281	-65.82
Total Receivables ₹			0.7934	0.5034	2.04	1.71	1.79	2.26	1.13	1.09	1.45	1.45	1.54	-4.13
Total Current Assets ₹			0.969	0.8766	2.31	2.03	2.31	2.71	4.51	5.17	5.52	5.52	4.04	19.03
Чистые активы, млрд ₹		2.49	4	5.42	6.86	6.83	6.65	6.5	6.6	6.74		6.74	6.66	-0.26
Активы, млрд ₹			5.2	7.18	9.7	9.39	9.67	9.97	11.94	12.81	16.08	16.08	12.09	10.71
Short Term Debt ₹			0.197	0.4286	0.3827	0.1392	0.1396	0.0937	0.7333	0.7894	1.51	1.51	0.6532	61.00
Long Term Debt ₹			2.02	2.85	0.753	0.5691	0.4825	0.355	1.01	1.02	1.76	1.76	0.9255	29.54
Задолженность, млрд ₹			2.98	4.43	2.08	1.59	1.67	1.62	3.17	3.54	6	6	3.20	29.15
Чистый долг, млрд ₹			1.88	3.12	1.02	0.6552	0.5865	0.4766	1.19	1.68	3.51	3.51	1.49	43.02
Долг, млрд ₹			2.22	3.28	1.14	0.7082	0.6221	0.4487	1.74	1.81	3.78	3.78	1.68	43.46
Interest income ₹			0.0635	0.0547	0.0995	0.0052	0.00018	0.0362	0.059	0.0913			0.0384	77.38
Расходы на обслуживание долга ₹			0.0652	0.0887	0.1227	0.0613	0.0522	0.0291	0.0491	0.0913	0.1603	0.1603	0.0764	25.16
Чист. проц. доходы, млрд ₹				-0.0749	-0.1042	-0.0168	-0.0157	-0.0362	-0.059	-0.0913		0.0913	-0.0438	40.29
Goodwill ₹	0.0965	0.1617	0.0196	0.0113	0.1016	0.1016	0.1016	0.1016	0.1016	0.1015			0.1016	-0.02
Амортизация, млрд ₹			0.1133	0.167	0.2286	0.3317	0.3602	0.368	0.4287	0.4809	0.5224	0.5224	0.4320	7.72
Себестоимость, млрд ₹			1.6	1.61	2.22	2.83	2.95	2.5	3.94	4.35	6.83	6.83	4.11	18.28
Товарно материальные запасы ₹			0.0749	0.0765	0.1205	0.1281	0.1522	0.2305	1.21	1.85	2.35	2.35	1.16	72.87

	2017Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹										-1.35	0.1833	-1.73	0.1224	-2.16	0.1004	-1.98	0.2722	-1.62	0.3678		-0.5719	29.65
Short Term Investments ₹										2.71	1.55	3.46	2.03	4.31	1.88	3.97	0.8064	3.24	1.12		2.20	-9.84
Long term investments ₹		0.0239																			0.0239	0.00
Total Receivables ₹					2.26	0.9682	0.9682	1.01	1.01		1.23		1.06		1.39		1.47		1.71		1.37	6.81
Total Current Assets ₹										1.35	4.7	1.73	5.17	2.16	5.56	1.98	5.52	1.62	6.78		4.29	4.05
Чистые активы, млрд ₹	5.93	6.75	6.65	6.49	6.5		6.98		6.6		6.5		6.74		6.69						6.70	-0.85
Активы, млрд ₹					9.97	11.8	11.8	11.94	11.94		12.05		12.81		13.16		16.08		17.17		14.25	7.34
Short Term Debt ₹					0.0937	0.5285	0.5285	0.7333	0.7333		0.3599		0.7894		0.7191		1.51		2.73		1.22	49.97
Long Term Debt ₹			0.4867	0.3978	0.355		1.04		0.8739		0.929		0.6742		0.8897		1.76		1.47		1.14	9.61
Задолженность, млрд ₹						3.25	3.25	3.17	3.17		3.08		3.54		3.52		6	-10.08	7.05		2.01	14.77
Чистый долг, млрд ₹										1.35	1.21	1.73	1.68	2.16	1.51	1.98	3.51	1.62	4.27		2.58	23.11
Долг, млрд ₹			0.6263	0.5578	0.4487		1.57		1.61		1.29		1.46		1.61		3.78		4.63		2.55	29.12
Interest income ₹						0.01	0.016	0.0156	0.0174	0.0184	0.0179	0.0267	0.0284	0.0275	0.0317						0.0264	12.11
Расходы на обслуживание долга ₹											0.0179	0.0267	0.0284	0.0275	0.0317	0.0363	0.0647	0.0812	0.0926	0.1066	0.0763	24.04
Чист. проц. доходы, млрд ₹							-0.016	-0.0156	-0.0174	-0.0184	-0.0179	-0.0267	-0.0284	-0.0275	-0.0317	-0.0363					-0.0301	6.34
Goodwill ₹			0.1016	0.1016	0.1016	0.1016	0.1016	0.1016	0.1016		0.1016		0.1015		0.1016						0.1016	0.00
Амортизация, млрд ₹											0.119	0.1179	0.1281	0.1194	0.123	0.124	0.156	0.1637	0.1684	0.1632	0.1551	5.65
Себестоимость, млрд ₹											1.09	1.09	1.07	1.29	1.23	1.17	1.91	2.23	2.18	1.53	1.80	5.51
Товарно материальные запасы ₹					0.2305	1.05	1.05	1.21	1.21		1.58		1.85		2.06		2.35		2.76		2.12	11.80

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			3.52	2.55	3.93	5.01	6.3	7.77		7.77	5.11	24.96
Цена акции ао	215.25	146.05	92.7	108.65	140.95	150.75	302.6	229.65	205.98	205.98	205.99	7.88
Число акций ао, млн	108.01	107.8	108.65	108.94	107.86	108.01	107.42	108.21		108.21	108.09	-0.13
FCF/акцию	-8.24	-11.54	0.2626	3.27	5.36	-5.23	4.59	-2.54		-2.54	1.09	-195.07

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
EPS									1.7	1.41	1.3	1.95	2.58	1.78	1.55	1.54	0.3164	-0.169	1.00	-162.44
Цена акции ао					191.39	149.78	133.97	115.38	121.91	143.08	139.12	146.14	209.96	286.82					185.02	14.92
Число акций ао, млн	108.01	107.8	108.65	108.94		107.86				108.41				107.11					108.19	-0.29
FCF/акцию										2.18	0.0762	2.23	2.3	2.32					1.82	1.25

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		16.98	22.72	5.64	4.06	3.45	5.08	6.33	7.51	8.72		8.72	13.43	6.22	20.38
ROA, %		7.23	8.71	4.43	3.37	2.85	4.25	4.94	5.47	5.82		5.82	9.39	4.67	15.35
ROIC, %	9.76	8.49	10.38	5.52	4.49	3.96	5.43	6.18	7.28			7.28	16.85	5.47	10.15
ROS, %			19.23	11.2	6.87	5.67	9.84	7.74	8.41	9	9	9	3.10	8.80	-1.77
ROCE, %			22.4	9.24	7.12	7.69	7.2	8.49	10.36	11.35	14.47	14.47	15.88	10.37	14.98
Ebit margin, %						13.17	13.8	12.4	13.99	15.62	15.62	15.62		14.29	2.51
Рентаб EBITDA, %			24.09	24.32	19.23	20.02	22.48	18.54	19.96	21.21	21.21	21.21	13.92	20.68	-1.16
Чистая рентаб, %		12.94	19.23	11.2	6.87	5.67	9.84	7.74	8.41	9		9	3.10	8.13	9.68
Operation Margin, %			17.39	18.04	10.81	9.54	12.02	11.27	11.51	23.98	23.98	23.98	17.92	16.55	14.81
Доходность FCF, %			-3.74	-6.29	0.2328	3.99	3.58	-4.05	2.36					1.22	58.92

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									2.29	2.05	1.7	1.5	2.25	3	2.03	1.74	1.7	0.3431		13.43	1.76	-35.19
ROA, %				0.984	1.71	0.9143	1.08	0.8549		1.53		1.08		4.19		2.07		0.3954		9.39	1.85	-23.71
ROIC, %	2.25	-1.23	3.46	1.73				2.03		2.85		2.3		3.6						16.85	2.50	15.78
ROS, %										9.12	7.54	6.99	8.84	11.59	8.82	6.8	5.95	1.27	-0.6578	3.10	4.44	-159.50
ROCE, %				2.76	4.67	2.43	2.26	1.85		3.4		2.37		4.15		2.35		1.8		15.88	2.81	-11.94
Ebit margin, %														19.25	15.94	11.57	10.34	8.58	8.35		10.96	-12.13
Рентаб EBITDA, %										21	18.77	17.51	20.24	24.42	21.68	17.96	16.21	14.88	14.27	13.92	17.00	-8.02
Чистая рентаб, %										9.12	7.54	6.99	8.84	11.59	8.82	6.8	5.95	1.27	-0.6578	3.10	4.44	-159.50
Operation Margin, %										15.1	12.94	11.07	13.24	19.25	15.94	9.53	10.34	5.91	6.38	17.92	9.62	-16.73
Доходность FCF, %											1.52				0.8074						1.16	-27.12

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	37.97	46.06	38.71	32.37	38.05	24.14	21.29	31.27		31.27	65.61	29.42	-0.69
P/BV	8.62	2.6	1.57	1.12	1.93	1.49	1.55	2.61		2.61	8.52	1.74	18.44
P/S	7.3	5.16	2.66	1.83	3.74	1.87	1.79	2.82		2.82	9.12	2.41	9.03
P/FCF	-26.7	-15.89	429.57	25.08	27.91	-24.67	42.42	-65.94	-65.94	-65.94	-1.44	-17.2440	-218.76
E/P	0.0263	0.0217	0.0258	0.0309	0.0263	0.0388	0.0324	0.0463	0.0463	0.0463	0.07	0.0380	11.98
EV/EBITDA	34.28	22.3	14.56	9.71	17.05	11	10.02	15.04		15.04	218.69	12.56	9.15
EV/EBIT				8.19	18.7	16.44	14.3	20.44	20.44	20.44		18.06	1.80
EV/S	8.26	5.43	2.8	1.94	3.83	2.04	2	3.19	3.19	3.19	9.41	2.85	-3.59
EV/FCF	-30.21	-16.71	452.53	26.59	28.58	-25.23	32.66	-108.31	-108.31	-108.31	-5.15	-36.1220	-230.53
Debt/EBITDA	4.18	1.22	0.7988	0.6382	0.4631	1.34	1.12	1.91	1.91	1.91	198.17	1.35	32.76
Netdebt/Ebitda	3.98	1.09	0.7389	0.6016	0.4919	0.9149	1.05	1.77	1.77	1.77	198.02	1.20	29.19
Debt/Ratio	0.4565	0.1171	0.0754	0.0644	0.045	0.1458	0.1409	0.2351	0.2351	0.2351	0.14	0.1604	39.19
Debt/Equity	1.19	0.1491	0.0908	0.0778	0.0538	0.1986	0.1946	0.3777	0.5605	0.5605	0.30	0.2770	59.79
Debt/Net Income	5.24	2.65	2.24	2.26	1.06	3.22	2.67	4.49	4.49	4.49	7.91	3.19	33.47
Бета							4.78	3.2	2.21	2.21	1.09	3.40	-22.67
Индекс Альтмана	5.94	7.28	8.67	8.78	10.94	5.76	5.47	3.34	3.37	3.37	5.62	5.78	-20.98

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E										19.15	20.8	101.56	18.52	26.99	32.35	40.75	30.94	37.06	53.97			65.61	39.01	10.78
P/BV					1.32			1.89	1.24		1.54	1.73	1.34		2.6	3.19	2.58		2.97			8.52	2.54	17.25
P/S											1.74	7.66	1.56	2.2	2.87	3.73	2.79	3.03	2.99	2.27		9.12	2.96	-9.46
P/FCF												65.77				123.85						-1.44	94.81	37.23
E/P	0.0082	0.0076			0.0157			0.008				0.0098				0.0062						0.07	0.0095	-3.99
EV/EBITDA									9.48		10.7	11.9	8.86	43.03	14.86	18.75	15.03	16.13	19.53			218.69	16.86	5.62
EV/EBIT															57.95	102.06	104.51	108.55	149.47				104.51	20.86
EV/S														8.71	11.15	16.27	12.09	11.22	12.83			9.41	12.71	2.85
EV/FCF														85.89	107.89	141.71						-5.15	111.83	18.16
Debt/EBITDA			5.22	1.75		1.38	4.85		5.87		3.04		4.2		2.77		8.62		11.64			198.17	6.05	30.80
Netdebt/Ebitda										3.07	2.85	4.55	4.83	4.52	2.6	4.24	8	3.58	10.71			198.02	5.83	32.73
Debt/Ratio			0.0648	0.0583		0.045	0.1327		0.1347		0.1069		0.1142		0.1223		0.2351		0.2699			0.14	0.1697	20.35
Debt/Equity			0.0784	0.069		0.0538	0.1833		0.1834		0.1436		0.1578		0.1669		0.3777		0.4602			0.30	0.2612	26.23
Debt/Net Income			-3.66	2.28		4.58	14.52		15.75		7		10.53		5.83		22.74		136.5			7.91	36.52	81.14
Бета																					2.21	1.09	2.21	0.00
Индекс Альтмана																					3.37	5.62	3.37	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.00025	0.00026	0.0005	0.054	0.0651	0.0651	0.054	0.108	0.1296		0.1296		0.0844	14.76
Дивиденд					0.5	0.5	1	1	1.2	1.2	1.2		0.9800	19.14
Див доход, ао, %					0.4433	0.6099	0.6686	1.57	1.13	0.4272	0.4272	15.12	0.8811	-6.87
Дивиденды / прибыль, %		0.0692	0.0799	12.58	20.56	23.6	12.74	19.96	15.95	15.42	15.42	30.99	17.53	-8.16

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0651	0.0651	0.054	0.054		0.108	0.108	0.108	0.1296		0.1015	19.14
Дивиденд	0.5		0.5		1		1		1.2		0.8400	19.14
Див доход, ао, %	0.5627		0.6363		0.5225		0.8203		0.5715	15.12	0.6227	0.31
Дивиденды / прибыль, %	50.42	-38.06	22.07	55.07		105.85	58.67	77.71	46.99	30.99	68.86	-3.12

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	2678	2678	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: SHALBY - Shalby Limited

Raporlama Shalby Limited

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