Shivalik Bimetal Financials
NSE: SBCL | BSE: 513097
₹1,087.00
₹-25.00
(-2.25%)
As on 11-Sep-2026IST
Market cap
₹6,280 Cr
Revenue (TTM)
₹616 Cr
P/E Ratio
59.2
P/B Ratio
12.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
616.46
|
570.86
|
508.35
|
508.93
|
470.37
|
323.99
|
|
|
|
|
|
|
Total Income
|
629.91
|
583.13
|
521.19
|
528.05
|
480.30
|
329.43
|
|
|
|
|
|
|
Total Expenditure
|
474.48
|
440.14
|
404.63
|
402.64
|
361.42
|
250.51
|
|
|
|
|
|
|
EBITDA
|
141.98
|
130.72
|
103.72
|
106.29
|
108.95
|
73.48
|
|
|
|
|
|
|
Depreciation
|
14.50
|
13.82
|
11.78
|
12.05
|
10.55
|
6.38
|
|
|
|
|
|
|
EBIT
|
127.48
|
116.90
|
91.94
|
94.24
|
98.40
|
67.10
|
|
|
|
|
|
|
Interest
|
4.97
|
4.69
|
3.75
|
4.93
|
7.04
|
2.76
|
|
|
|
|
|
|
Other Income
|
13.45
|
12.27
|
12.84
|
19.12
|
9.92
|
5.45
|
|
|
|
|
|
|
Exceptional Items
|
-0.66
|
-0.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
135.29
|
126.92
|
102.71
|
111.75
|
102.31
|
73.30
|
|
|
|
|
|
|
Provision for Tax
|
34.28
|
31.06
|
25.66
|
27.49
|
23.20
|
18.19
|
|
|
|
|
|
|
Profit after Tax
|
101.01
|
95.86
|
77.06
|
84.27
|
79.10
|
55.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
5.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
106.09
|
95.86
|
77.06
|
84.27
|
79.10
|
55.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
481.35
|
481.35
|
405.66
|
341.51
|
265.50
|
191.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.91
|
30.90
|
24.87
|
19.07
|
28.96
|
20.81
|
|
|
|
|
|
|
Current Liabilities
|
123.73
|
123.72
|
77.39
|
82.19
|
95.27
|
95.39
|
|
|
|
|
|
|
Total Liabilities
|
635.98
|
635.98
|
507.92
|
442.77
|
389.73
|
307.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
179.86
|
207.10
|
178.53
|
148.07
|
136.13
|
108.11
|
|
|
|
|
|
|
Current Assets
|
428.88
|
428.88
|
329.39
|
294.69
|
253.60
|
199.70
|
|
|
|
|
|
|
Total Assets
|
635.98
|
635.98
|
507.92
|
442.77
|
389.73
|
307.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.39
|
32.60
|
42.27
|
58.16
|
57.54
|
|
|
|
|
|
|
Net Current Assets
|
305.15
|
305.15
|
252.01
|
212.50
|
158.33
|
104.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.61
|
8.20
|
29.08
|
27.37
|
35.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.89
|
93.59
|
68.51
|
65.82
|
-3.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-68.41
|
-57.53
|
-41.47
|
-43.11
|
-24.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.42
|
-26.34
|
-29.21
|
-18.49
|
22.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.95
|
9.71
|
-2.16
|
4.22
|
-4.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.50
|
16.64
|
13.38
|
14.63
|
13.73
|
9.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.42
|
19.04
|
15.42
|
16.72
|
15.56
|
10.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
88.90
|
83.56
|
70.42
|
59.29
|
46.09
|
33.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
4.00
|
2.70
|
1.70
|
1.20
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.53
|
16.25
|
11.89
|
11.43
|
-0.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.37
|
11.24
|
8.31
|
5.93
|
-6.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.89
|
25.90
|
32.99
|
38.18
|
36.48
|
|
|
|
|
|
|
ROE (%)
|
23.02
|
21.61
|
20.63
|
27.76
|
34.61
|
33.29
|
|
|
|
|
|
|
ROA (%)
|
17.66
|
16.76
|
16.21
|
20.24
|
22.68
|
20.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.68
|
20.48
|
18.09
|
18.52
|
20.92
|
20.71
|
|
|
|
|
|
|
Net Margin (%)
|
16.04
|
16.44
|
14.78
|
15.96
|
16.47
|
16.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.21
|
17.47
|
18.93
|
19.06
|
18.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.79
|
12.30
|
-0.11
|
8.20
|
45.18
|
59.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.78
|
27.15
|
-2.44
|
-4.23
|
46.64
|
121.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.94
|
24.40
|
-8.56
|
6.53
|
43.53
|
116.22
|
|
|
|
|
|
|
EPS Growth (%)
|
29.35
|
24.40
|
-8.56
|
6.53
|
43.53
|
116.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.66
|
18.79
|
28.63
|
38.57
|
37.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.20
|
23.37
|
34.51
|
35.47
|
37.28
|
23.85
|
|
|
|
|
|
|
Price / Book Value
|
12.26
|
4.65
|
6.55
|
8.75
|
11.11
|
10.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
1.03
|
0.58
|
0.33
|
0.23
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
40.11
|
15.35
|
22.41
|
23.86
|
25.15
|
25.56
|
|
|
|
|
|
|
Close Price (₹)
|
760.45
|
387.85
|
462.05
|
519.35
|
513.45
|
342.40
|
|
|
|
|
|
|
High Price (₹)
|
789.85
|
605.00
|
729.80
|
750.00
|
545.30
|
366.67
|
|
|
|
|
|
|
Low Price (₹)
|
368.60
|
342.00
|
399.15
|
460.00
|
219.70
|
52.43
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,279.72
|
2,239.94
|
2,659.01
|
2,989.09
|
2,949.04
|
1,971.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.12
|
0.08
|
0.12
|
0.22
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.05
|
0.06
|
0.09
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
3.47
|
3.47
|
4.26
|
3.59
|
2.66
|
2.09
|
|
|
|
|
|
|
Quick Ratio
|
2.23
|
2.23
|
2.56
|
2.03
|
1.28
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
28.21
|
28.05
|
28.39
|
23.67
|
15.53
|
27.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.23
|
27.25
|
21.93
|
22.35
|
19.82
|
18.30
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.00
|
1.07
|
1.22
|
1.35
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
85.37
|
80.86
|
74.22
|
59.17
|
57.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
90.87
|
93.04
|
93.21
|
95.78
|
104.22
|
|
|
|
|
|
|
Payable days
|
--
|
55.07
|
48.75
|
52.33
|
62.59
|
87.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
121.17
|
125.15
|
115.10
|
92.35
|
74.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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