Financials Shivalik Bimetal Controls Limited

Equities

SBCL

INE386D01027

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:47 2024-04-30 am EDT 5-day change 1st Jan Change
574.2 INR -0.83% Intraday chart for Shivalik Bimetal Controls Limited -0.21% +4.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,328 5,311 821.8 3,272 19,718 29,490
Enterprise Value (EV) 1 4,682 5,757 1,077 3,405 20,185 29,897
P/E ratio 26.2 x 21.6 x 6.11 x 12.8 x 35.8 x 37.3 x
Yield 0.53% 0.43% 1.4% 0.7% 0.19% 0.23%
Capitalization / Revenue 2.71 x 2.72 x 0.44 x 1.6 x 6.08 x 6.27 x
EV / Revenue 2.93 x 2.95 x 0.57 x 1.66 x 6.23 x 6.35 x
EV / EBITDA 17 x 15.4 x 5.04 x 9.31 x 27.5 x 27.4 x
EV / FCF -48.6 x -57.6 x 4.82 x 38.7 x -47.8 x -714 x
FCF Yield -2.06% -1.74% 20.7% 2.58% -2.09% -0.14%
Price to Book 5.21 x 5.07 x 0.71 x 2.35 x 10.3 x 11.1 x
Nbr of stocks (in thousands) 57,604 57,604 57,604 57,604 57,604 57,604
Reference price 2 75.13 92.20 14.27 56.80 342.3 512.0
Announcement Date 8/31/18 8/17/19 9/5/20 8/23/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,597 1,951 1,886 2,046 3,241 4,707
EBITDA 1 274.8 373.4 213.6 365.9 733.8 1,091
EBIT 1 228.9 325.3 162.3 312.2 673.5 987.6
Operating Margin 14.34% 16.67% 8.6% 15.26% 20.78% 20.98%
Earnings before Tax (EBT) 1 226.2 344.5 171.6 343.2 733 1,023
Net income 1 165.3 246.3 134.5 254.9 551.1 791
Net margin 10.35% 12.62% 7.13% 12.46% 17% 16.81%
EPS 2 2.869 4.275 2.336 4.425 9.567 13.73
Free Cash Flow 1 -96.24 -100 223.5 87.98 -422.4 -41.86
FCF margin -6.03% -5.13% 11.85% 4.3% -13.03% -0.89%
FCF Conversion (EBITDA) - - 104.63% 24.05% - -
FCF Conversion (Net income) - - 166.08% 34.52% - -
Dividend per Share 2 0.4000 0.4000 0.2000 0.4000 0.6667 1.200
Announcement Date 8/31/18 8/17/19 9/5/20 8/23/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 354 446 255 133 467 406
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.287 x 1.194 x 1.194 x 0.363 x 0.6366 x 0.3725 x
Free Cash Flow 1 -96.2 -100 223 88 -422 -41.9
ROE (net income / shareholders' equity) 21.8% 26.2% 12.2% 20% 33.3% 34.6%
ROA (Net income/ Total Assets) 10.9% 12.6% 5.98% 10.2% 15.9% 17.7%
Assets 1 1,515 1,958 2,249 2,505 3,461 4,470
Book Value Per Share 2 14.40 18.20 20.00 24.20 33.30 46.10
Cash Flow per Share 2 0.0400 0.0700 0.0500 2.720 1.890 3.070
Capex 1 76 62.6 145 151 256 320
Capex / Sales 4.76% 3.21% 7.7% 7.36% 7.88% 6.81%
Announcement Date 8/31/18 8/17/19 9/5/20 8/23/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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