Shalby Ltd.

Financial

	Shalby	GPT Healthcare	Kovai Medical Center
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	39101.0 Rs	32947.0 Rs	17442.0 Rs
Hospital Occupancy Rate	46.0 %	58.9 %	55.18 %
Average Length Of Stay	3.75 Days	3.95 Days	4.3 Days
Operational Beds	1390.0 .	561.0 .	1925.0 .
Number of Surgeries - Quarterly	7601.0 .	n/a	n/a
Unclassified
Number of Outpatient Visits - Quarterly	129289.0 .	n/a	n/a
Financials
5 yr Average ROE	5.21 %	17.11 %	24.16 %
5yr average Equity Multiplier	1.36	2.09	2.56
5yr Average Asset Turnover Ratio	0.49	0.88	1.04
5yr Avg Net Profit Margin	7.7 %	9.37 %	9.31 %
Price to Book	2.98	6.08	5.51
P/E	35.48	27.82	27.25
5yr Avg Cash Conversion Cycle	-376.45 Days	-127.42 Days	-0.46 Days
Inventory Days	28.74 Days	8.87 Days	7.39 Days
Days Receivable	47.01 Days	20.5 Days	7.88 Days
Days Payable	394.98 Days	201.73 Days	29.63 Days
5yr Average Interest Coverage Ratio	10.09	4.91	5.29
5yr Avg ROCE	7.4 %	19.8 %	24.28 %
5yr Avg Operating Profit Margin	20.43 %	22.28 %	23.53 %
5 yr average Debt to Equity	0.11	0.65	1.03
5yr CAGR Net Profit	16.42 %	n/a	19.52 %
5yr Average Return on Assets	3.79 %	8.66 %	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 89.43 Implants 10.57 Nursing School 0 Wind Power 0 Pharmacy 0 Healthcare Services 0 Education 0 Outpatients 0 Inpatients 0 Hospital 0	Product Wise Break-Up Inpatients 0 Hospitals 0 Outpatients 0 Healthcare Services 97.29 Pharmacy 2.24 Hospital 0 Wind Power 0 Education 0 Nursing School 0.48 Implants 0	Product Wise Break-Up Inpatients 0 Hospitals 0 Outpatients 0 Healthcare Services 0 Pharmacy 0 Hospital 90.46 Wind Power 0 Education & Related Activities Division 9.54 Nursing School 0 Implants 0
Therapeutic Area Wise Break-Up - Domestic	Therapeutic Area Wise Break-Up - Domestic Arthroplasty 38.0 Oncology 11.0 Cardiac Science 10.0 Critical Care & General Medicine 9.0 Orthopedic 8.0 Central Nervous System (CNS) 6.0 Nephrology 6.0 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 Manufacturing of Implants 0 Education 21.18 Healthcare 78.82
Customer Segment	Customer Segment Insurance 41.0 Self Pay 37.0 Government 22.0 Corporate Private 0	-	-
Asset Break-Up	Asset Break-Up Healthcare 82.69 Implants 17.31 Education 0	-	Asset Break-Up Implants 0 Education 23.79 Healthcare 76.21

Shalby Ltd.

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