India
· Delayed Price · Currency is INR Shivalik Bimetal Controls Statistics
Total Valuation
Shivalik Bimetal Controls has a market cap or net worth of INR 33.81 billion. The enterprise value is 33.64 billion.
| Market Cap | 33.81B |
| Enterprise Value | 33.64B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 70.65.
| EV / Earnings | 41.84 |
| EV / Sales | 6.64 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 33.32 |
| EV / FCF | 70.65 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.85 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.81 |
| Interest Coverage | 32.46 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 13.87% |
| Return on Capital (ROIC) | 16.06% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 1.56M |
| Employee Count | 514 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 615.30 |
| 200-Day Moving Average | 585.38 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 122,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shivalik Bimetal Controls had revenue of INR 5.07 billion and earned 804.06 million in profits. Earnings per share was 13.94.
| Revenue | 5.07B |
| Gross Profit | 1.41B |
| Operating Income | 973.08M |
| Pretax Income | 1.06B |
| Net Income | 804.06M |
| EBITDA | 1.09B |
| EBIT | 973.08M |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 548.83 million in cash and 387.03 million in debt, giving a net cash position of 161.80 million.
| Cash & Cash Equivalents | 548.83M |
| Total Debt | 387.03M |
| Net Cash | 161.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 63.82 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 696.07 million and capital expenditures -219.87 million, giving a free cash flow of 476.20 million.
| Operating Cash Flow | 696.07M |
| Capital Expenditures | -219.87M |
| Free Cash Flow | 476.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.91%, with operating and profit margins of 19.21% and 15.87%.
| Gross Margin | 27.91% |
| Operating Margin | 19.21% |
| Pretax Margin | 21.02% |
| Profit Margin | 15.87% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 19.21% |
| FCF Margin | 9.40% |
Dividends & Yields
Shivalik Bimetal Controls does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.65% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |