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Shivalik Bimetal Controls Ltd (SBCL) Ratios
Shivalik Bimetal Controls Ltd Ratios
IN:SBCL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SBCL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.47 | 4.01 | 3.59 | 2.66 | 2.09 |
| Quick Ratio | 2.23 | 2.41 | 2.03 | 1.28 | 0.89 |
| Cash Ratio | 0.06 | 0.96 | 0.47 | 0.19 | 0.11 |
| Solvency Ratio | 0.71 | 0.87 | 0.95 | 0.72 | 0.53 |
| Operating Cash Flow Ratio | 0.46 | 1.13 | 0.83 | 0.69 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 3.25 | 2.28 | 1.84 | -0.08 |
| Net Current Asset Value | $ 2.74B | $ 2.27B | $ 1.94B | $ 1.29B | $ 834.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.10 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 0.15 | 0.10 | 0.12 | 0.22 | 0.30 |
| Debt-to-Capital Ratio | 0.13 | 0.09 | 0.11 | 0.18 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.03 | 0.08 | 0.07 |
| Financial Leverage Ratio | 1.32 | 1.25 | 1.30 | 1.47 | 1.61 |
| Debt Service Coverage Ratio | 1.91 | 2.81 | 2.84 | 2.30 | 1.36 |
| Interest Coverage Ratio | 24.92 | 25.02 | 23.43 | 20.27 | 36.22 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 13.16 | 7.94 | 8.13 | 11.03 | 10.38 |
| Net Debt to EBITDA | 0.49 | -0.32 | 0.03 | 0.35 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.30% | 31.00% | 28.95% | 47.88% | 48.56% |
| EBIT Margin | 20.48% | 20.61% | 22.16% | 22.53% | 22.12% |
| EBITDA Margin | 22.90% | 22.93% | 24.53% | 24.81% | 24.09% |
| Operating Profit Margin | 20.48% | 18.46% | 19.97% | 21.00% | 20.93% |
| Pretax Profit Margin | 22.23% | 20.20% | 21.96% | 21.75% | 22.62% |
| Net Profit Margin | 16.79% | 15.16% | 16.56% | 16.82% | 17.01% |
| Continuous Operations Profit Margin | 16.79% | 15.16% | 16.56% | 16.82% | 17.01% |
| Net Income Per EBT | 75.53% | 75.02% | 75.40% | 77.32% | 75.19% |
| EBT Per EBIT | 108.57% | 109.48% | 109.95% | 103.60% | 108.09% |
| Return on Assets (ROA) | 15.07% | 15.17% | 19.03% | 20.30% | 17.90% |
| Return on Equity (ROE) | 19.91% | 19.00% | 24.67% | 29.79% | 28.76% |
| Return on Capital Employed (ROCE) | 22.82% | 22.03% | 28.19% | 33.54% | 31.92% |
| Return on Invested Capital (ROIC) | 15.74% | 15.47% | 19.62% | 23.10% | 20.01% |
| Return on Tangible Assets | 15.21% | 15.35% | 19.30% | 20.66% | 17.97% |
| Earnings Yield | 4.29% | 2.91% | 2.71% | 2.67% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 4.56 | 4.47 | 5.05 | 5.45 |
| Payables Turnover | 6.81 | 9.11 | 9.28 | 5.79 | 3.99 |
| Inventory Turnover | 2.49 | 2.67 | 2.83 | 1.86 | 1.45 |
| Fixed Asset Turnover | 3.23 | 3.32 | 4.05 | 4.08 | 3.88 |
| Asset Turnover | 0.90 | 1.00 | 1.15 | 1.21 | 1.05 |
| Working Capital Turnover Ratio | 2.07 | 2.21 | 2.74 | 3.58 | 3.78 |
| Cash Conversion Cycle | 192.58 | 176.54 | 171.37 | 205.83 | 227.11 |
| Days of Sales Outstanding | 99.45 | 80.05 | 81.58 | 72.34 | 67.00 |
| Days of Inventory Outstanding | 146.70 | 136.56 | 129.15 | 196.49 | 251.61 |
| Days of Payables Outstanding | 53.57 | 40.07 | 39.35 | 62.99 | 91.50 |
| Operating Cycle | 246.15 | 216.61 | 210.72 | 268.82 | 318.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.80 | 16.16 | 11.89 | 11.43 | -0.60 |
| Free Cash Flow Per Share | 3.72 | 10.72 | 8.11 | 6.06 | -5.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 2.12 | 2.30 | 1.85 | -0.12 |
| Capital Expenditure Coverage Ratio | 1.61 | 2.97 | 3.14 | 2.13 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.79 | 2.22 | 1.61 | 1.12 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.18 | 0.13 | 0.14 | -0.01 |
| Free Cash Flow Yield | 0.96% | 2.33% | 1.50% | 1.18% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.31 | 34.40 | 36.84 | 37.39 | 35.79 |
| Price-to-Sales (P/S) Ratio | 3.91 | 5.21 | 6.10 | 6.29 | 6.09 |
| Price-to-Book (P/B) Ratio | 4.64 | 6.53 | 9.09 | 11.14 | 10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.23 | 42.96 | 66.45 | 84.77 | -67.94 |
| Price-to-Operating Cash Flow Ratio | 39.56 | 28.50 | 45.31 | 44.93 | -567.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -4.06 | 5.62 | 0.86 | 0.31 |
| Enterprise Value Multiple | 17.58 | 22.42 | 24.90 | 25.70 | 25.88 |
| Enterprise Value | 22.98B | 26.13B | 31.08B | 29.99B | 20.19B |
| EV to EBITDA | 17.58 | 22.42 | 24.90 | 25.70 | 25.88 |
| EV to Sales | 4.03 | 5.14 | 6.11 | 6.38 | 6.23 |
| EV to Free Cash Flow | 107.22 | 42.36 | 66.53 | 85.95 | -69.56 |
| EV to Operating Cash Flow | 40.69 | 28.10 | 45.37 | 45.56 | -580.95 |
| Tangible Book Value Per Share | 82.59 | 69.48 | 58.21 | 44.89 | 33.06 |
| Shareholders’ Equity Per Share | 83.56 | 70.50 | 59.28 | 46.09 | 33.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.23 | 0.25 |
| Revenue Per Share | 99.10 | 88.35 | 88.35 | 81.66 | 56.24 |
| Net Income Per Share | 16.64 | 13.39 | 14.63 | 13.73 | 9.57 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.77 | 0.75 |
| Interest Burden | 1.09 | 0.98 | 0.99 | 0.97 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.21 | 0.81 | 0.64 | -0.05 |
Currency in INR