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Shivalik Bimetal Controls Ltd (IN:SBCL)
:SBCL
India Market
SBCL
Shivalik Bimetal Controls Ltd
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Shivalik Bimetal Controls Ltd (SBCL) Ratios

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Shivalik Bimetal Controls Ltd Ratios

IN:SBCL's free cash flow for Q1 2024 was ₹0.30. For the 2024 fiscal year, IN:SBCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.66 2.66 2.09 1.99 2.76
Quick Ratio
 1.28 1.28 0.89 0.96 1.17
Cash Ratio
 0.19 0.19 0.11 0.23 <0.01
Solvency Ratio
 0.72 0.72 0.53 0.39 0.41
Operating Cash Flow Ratio
 0.69 0.69 -0.04 0.44 1.30
Short-Term Operating Cash Flow Coverage
 1.84 1.84 -0.08 1.50 2.80
Net Current Asset Value
₹ 1.29B₹ 1.29B₹ 834.92M₹ 534.43M₹ 401.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.13 0.16
Debt-to-Equity Ratio
 0.22 0.22 0.30 0.21 0.23
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.06 0.08
Financial Leverage Ratio
 1.47 1.47 1.61 1.58 1.41
Debt Service Coverage Ratio
 2.18 2.18 1.38 1.49 1.36
Interest Coverage Ratio
 14.02 14.02 56.73 42.14 9.74
Debt to Market Cap
 0.02 0.02 0.03 0.06 0.05
Interest Debt Per Share
 11.41 11.41 10.26 5.21 4.82
Net Debt to EBITDA
 0.35 0.35 0.60 0.34 0.99
Profitability Margins
Gross Profit Margin
47.88%47.88%48.56%48.68%41.14%
EBIT Margin
23.25%23.25%22.99%17.21%10.06%
EBITDA Margin
24.81%24.81%24.09%19.51%13.92%
Operating Profit Margin
21.00%21.00%20.79%15.33%8.65%
Pretax Profit Margin
21.75%21.75%22.62%16.85%9.17%
Net Profit Margin
16.82%16.82%17.01%12.51%7.19%
Continuous Operations Profit Margin
16.60%16.60%15.93%11.69%7.19%
Net Income Per EBT
77.32%77.32%75.19%74.26%78.40%
EBT Per EBIT
103.60%103.60%108.84%109.93%105.92%
Return on Assets (ROA)
20.30%20.30%17.90%11.54%8.27%
Return on Equity (ROE)
29.79%29.79%28.76%18.27%11.67%
Return on Capital Employed (ROCE)
33.54%33.54%31.70%20.38%12.37%
Return on Invested Capital (ROIC)
23.10%23.10%19.87%13.36%8.68%
Return on Tangible Assets
20.66%20.66%17.97%11.58%8.31%
Earnings Yield
2.67%2.67%2.79%5.51%2.91%
Efficiency Ratios
Receivables Turnover
 5.05 5.05 5.47 4.76 6.05
Payables Turnover
 5.79 5.79 3.99 2.96 9.25
Inventory Turnover
 1.86 1.86 1.45 1.49 2.18
Fixed Asset Turnover
 4.08 4.08 3.88 3.01 3.11
Asset Turnover
 1.21 1.21 1.05 0.92 1.15
Working Capital Turnover Ratio
 3.58 3.58 3.78 3.31 3.35
Cash Conversion Cycle
 205.83 205.83 226.90 198.30 188.20
Days of Sales Outstanding
 72.34 72.34 66.79 76.72 60.33
Days of Inventory Outstanding
 196.49 196.49 251.61 244.89 167.33
Days of Payables Outstanding
 62.99 62.99 91.50 123.31 39.47
Operating Cycle
 268.82 268.82 318.40 321.61 227.67
Cash Flow Ratios
Operating Cash Flow Per Share
 11.43 11.43 -0.60 5.18 7.16
Free Cash Flow Per Share
 6.06 6.06 -5.04 2.56 4.64
CapEx Per Share
 5.37 5.37 4.44 2.62 2.52
Free Cash Flow to Operating Cash Flow
 0.53 0.53 8.35 0.50 0.65
Dividend Paid and CapEx Coverage Ratio
 1.85 1.85 -0.12 1.84 2.38
Capital Expenditure Coverage Ratio
 2.13 2.13 -0.14 1.98 2.84
Operating Cash Flow Coverage Ratio
 1.12 1.12 -0.06 1.02 1.58
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.01 0.15 0.22
Free Cash Flow Yield
1.18%1.18%-1.47%3.20%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.39 37.39 35.79 18.14 34.37
Price-to-Sales (P/S) Ratio
 6.29 6.29 6.09 2.27 2.47
Price-to-Book (P/B) Ratio
 11.14 11.14 10.29 3.31 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 84.77 84.77 -67.94 31.29 17.31
Price-to-Operating Cash Flow Ratio
 44.93 44.93 -567.41 15.50 11.21
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.86 0.31 0.20 -0.76
Price-to-Fair Value
 11.14 11.14 10.29 3.31 4.01
Enterprise Value Multiple
 25.70 25.70 25.88 11.98 18.73
Enterprise Value
 29.99B 29.99B 20.19B 4.76B 4.88B
EV to EBITDA
 25.70 25.70 25.88 11.98 18.73
EV to Sales
 6.38 6.38 6.23 2.34 2.61
EV to Free Cash Flow
 85.95 85.95 -69.56 32.21 18.27
EV to Operating Cash Flow
 45.56 45.56 -580.95 15.95 11.84
Tangible Book Value Per Share
 44.89 44.89 33.06 24.09 19.87
Shareholders’ Equity Per Share
 46.09 46.09 33.26 24.22 20.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.26 0.22
Revenue Per Share
 81.66 81.66 56.24 35.37 32.50
Net Income Per Share
 13.73 13.73 9.57 4.42 2.34
Tax Burden
 0.77 0.77 0.75 0.74 0.78
Interest Burden
 0.94 0.94 0.98 0.98 0.91
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.64 -0.05 0.87 2.50
Currency in INR

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