| Key Financial Ratios of Shivalik Bimetal Controls (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.57 |
14.06 |
12.61 |
13.55 |
6.27 |
|
| Diluted EPS (Rs.) |
12.57 |
14.06 |
12.61 |
13.55 |
6.27 |
|
| Cash EPS (Rs.) |
14.31 |
15.84 |
14.15 |
15.20 |
7.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
67.30 |
56.93 |
44.27 |
48.74 |
36.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
67.30 |
56.93 |
44.27 |
48.74 |
36.00 |
|
| Dividend / Share(Rs.) |
2.70 |
1.70 |
1.20 |
1.00 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
75.90 |
78.02 |
72.95 |
84.37 |
53.05 |
|
| PBDIT/Share (Rs.) |
19.11 |
21.31 |
19.57 |
20.55 |
10.46 |
|
| PBIT/Share (Rs.) |
17.41 |
19.56 |
18.09 |
18.89 |
8.93 |
|
| PBT/Share (Rs.) |
16.90 |
18.80 |
16.94 |
18.17 |
8.50 |
|
| Net Profit/Share (Rs.) |
12.60 |
14.08 |
12.68 |
13.53 |
6.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.17 |
27.31 |
26.81 |
24.36 |
19.72 |
|
| PBIT Margin (%) |
22.93 |
25.06 |
24.80 |
22.39 |
16.82 |
|
| PBT Margin (%) |
22.26 |
24.09 |
23.22 |
21.53 |
16.02 |
|
| Net Profit Margin (%) |
16.60 |
18.05 |
17.37 |
16.04 |
11.85 |
|
| Return on Networth / Equity (%) |
18.72 |
24.74 |
28.63 |
27.76 |
17.47 |
|
| Return on Capital Employed (%) |
24.97 |
33.03 |
37.18 |
35.18 |
22.78 |
|
| Return on Assets (%) |
15.73 |
19.90 |
20.19 |
17.23 |
11.07 |
|
| Total Debt/Equity (X) |
0.04 |
0.10 |
0.21 |
0.31 |
0.16 |
|
| Asset Turnover Ratio (%) |
1.01 |
1.17 |
1.27 |
1.25 |
93.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.98 |
4.03 |
2.81 |
2.09 |
1.99 |
|
| Quick Ratio (X) |
3.02 |
2.28 |
1.32 |
0.89 |
0.96 |
|
| Inventory Turnover Ratio (X) |
3.73 |
2.08 |
1.89 |
1.86 |
2.90 |
|
| Dividend Payout Ratio (NP) (%) |
17.45 |
9.93 |
6.57 |
5.91 |
4.77 |
|
| Dividend Payout Ratio (CP) (%) |
15.37 |
8.83 |
5.89 |
5.26 |
3.83 |
|
| Earnings Retention Ratio (%) |
82.55 |
90.07 |
93.43 |
94.09 |
95.23 |
|
| Cash Earnings Retention Ratio (%) |
84.63 |
91.17 |
94.11 |
94.74 |
96.17 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,597.24 |
2,982.79 |
2,984.43 |
2,017.52 |
334.06 |
|
| EV/Net Operating Revenue (X) |
5.94 |
6.64 |
7.10 |
6.23 |
1.64 |
|
| EV/EBITDA (X) |
23.59 |
24.30 |
26.48 |
25.56 |
8.31 |
|
| MarketCap/Net Operating Revenue (X) |
6.08 |
6.65 |
7.02 |
6.09 |
1.61 |
|
| Retention Ratios (%) |
82.54 |
90.06 |
93.42 |
94.08 |
95.22 |
|
| Price/BV (X) |
6.86 |
9.12 |
11.56 |
10.53 |
2.37 |
|
| Price/Net Operating Revenue |
6.08 |
6.65 |
7.02 |
6.09 |
1.61 |
|
| Earnings Yield |
0.03 |
0.03 |
0.02 |
0.03 |
0.07 |
|
Source : Dion Global Solutions Limited
