Shalby Ltd.

Financial

	Shalby	GPT Healthcare	Kovai Medical Center
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	37342.0 Rs	32507.0 Rs	17442.0 Rs
Hospital Occupancy Rate	47.0 %	59.7 %	55.18 %
Average Length Of Stay	3.79 Days	3.98 Days	4.3 Days
Operational Beds	1260.0 .	561.0 .	1925.0 .
Number of Surgeries - Quarterly	6476.0 .	n/a	n/a
Unclassified
Number of Outpatient Visits - Quarterly	110891.0 .	n/a	n/a
Financials
5 yr Average ROE	5.21 %	17.45 %	24.16 %
5yr average Equity Multiplier	1.36	2.17	2.56
5yr Average Asset Turnover Ratio	0.49	0.87	1.04
5yr Avg Net Profit Margin	7.7 %	9.14 %	9.31 %
Price to Book	2.96	0.0	5.59
P/E	35.09	35.46	27.62
5yr Avg Cash Conversion Cycle	-376.45 Days	-124.5 Days	-0.46 Days
Inventory Days	28.74 Days	8.95 Days	7.39 Days
Days Receivable	47.01 Days	17.24 Days	7.88 Days
Days Payable	394.98 Days	200.57 Days	15.15 Days
5yr Average Interest Coverage Ratio	10.09	4.21	5.29
5yr Avg ROCE	7.4 %	19.52 %	24.28 %
5yr Avg Operating Profit Margin	20.43 %	22.06 %	23.53 %
5 yr average Debt to Equity	0.11	0.71	1.03
5yr CAGR Net Profit	16.42 %	n/a	19.52 %
5yr Average Return on Assets	3.79 %	8.28 %	9.77 %
Shareholdings
Promoter Holding	74.24 %	65.57 %	56.46 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.21 %	0.0	0.7 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	2.98 %

Business

	Shalby	GPT Healthcare	Kovai Medical Center
Product Wise Break-Up	Product Wise Break-Up Hospitals 90.04 Implants 9.96 Nursing School 0 Wind Power 0 Pharmacy 0 Healthcare Services 0 Education 0 Outpatients 0 Inpatients 0 Hospital 0	Product Wise Break-Up Outpatients 0 Hospital 0 Implants 0 Healthcare Services 97.29 Pharmacy 2.24 Wind Power 0 Education 0 Nursing School 0.48 Hospitals 0 Inpatients 0	Product Wise Break-Up Outpatients 0 Hospital 91.83 Implants 0 Healthcare Services 0 Pharmacy 0 Wind Power 0 Education & Related Activities Division 8.17 Nursing School 0 Hospitals 0 Inpatients 0
Therapeutic Area Wise Break-Up - Domestic	Therapeutic Area Wise Break-Up - Domestic Arthroplasty 38.0 Critical Care & General Medicine 13.0 Oncology 10.0 Cardiac Science 9.0 Orthopedic 7.0 Central Nervous System (CNS) 6.0 Nephrology 5.0 Others 12.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Healthcare Services 100.0 Manufacturing of Implants 0 Education 0 Healthcare 0	-	Operating Profit Break-Up Healthcare Services 0 Education 16.36 Manufacturing of Implants 0 Healthcare 83.64
Customer Segment	Customer Segment Insurance 43.0 Self Pay 33.0 Government 24.0 Corporate Private 0	-	-
Asset Break-Up	Asset Break-Up Healthcare 79.74 Implants 20.26 Education 0	-	Asset Break-Up Implants 0 Education 19.69 Healthcare 80.31

Shalby Ltd.

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