Shivalik Bimetal Controls Limited

NSE

SBCL

Stock

Yield per half year: -12.01%
Dividend yield: 0.5367%
Sector: Industrials

Reporting Shivalik Bimetal Controls Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						14.44	26.96	30.25		36.14	23.88	27.95
Выручка, млрд ₹	1.09	1.3	1.6	1.93	1.87	2.04	3.24	4.7	5.09	5.09	3.39	22.17
Чистая прибыль, млрд ₹	0.0333	0.0879	0.1653	0.2463	0.1345	0.2549	0.5511	0.791	0.8427	0.8427	0.5148	44.34
EV, млрд ₹				0.4491	0.2581	14.57	20.35	31.35	30.45	30.45	19.40	159.63
EBIT, млрд ₹	0.0829	0.1643	0.2438	0.3488	0.1856	0.3495	0.7166	1.06	1.13	1.13	0.6883	43.52
EBITDA, млрд ₹	0.126	0.2096	0.2899	0.3973	0.2456	0.4084	0.7804	1.17	1.25	1.25	0.7709	38.46
OIBDA, млрд ₹					0.2881	0.4547	0.9027	1.36	1.46	1.46	0.8931	38.34
Баланс стоимость, млрд ₹	0.5477	0.6295	0.8299	1.05	1.15	1.4	1.92	2.65	3.42	3.42	2.11	24.36
FCF, млрд ₹	0.1362	0.0867	-0.0244	-0.025	0.2672	0.1478	-0.2903	0.3489	0.4672	0.4672	0.1882	11.82
Операционный денежный поток, млрд ₹	0.1575	0.1253	0.0516	0.0376	0.4124	0.2984	-0.0348	0.6582	0.6851	0.6851	0.4039	10.68
Операционная прибыль, млрд ₹	0.0563	0.1355	0.2286	0.3244	0.162	0.3122	0.6735	0.9876	1.06	1.06	0.6391	45.60
Операционные расходы, млрд ₹	0.3456	0.3593	0.522	0.6171	0.609	0.6806	0.9008	1.27	0.4848	0.4848	0.7890	-4.46
CAPEX, млрд ₹	0.0213	0.0385	0.076	0.0626	0.1452	0.1506	0.2556	0.3093	0.218	0.218	0.2157	8.47

	2018Q2	2018Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			19.29				26.03				30.89					25.40	16.99
Выручка, млрд ₹						1.18	1.18	1.24	1.27	1.28	1.26	1.28	1.26	1.27	1.23	1.26	-0.48
Чистая прибыль, млрд ₹						0.1925	0.1666	0.2151	0.2128	0.2034	0.1696	0.2568	0.1782	0.1994	0.1824	0.1973	1.47
EV, млрд ₹				40.45		24.9	22.68	31.35	36.18	30.83	31.82	30.45	31.79	34		31.78	1.98
EBIT, млрд ₹						0.2785	0.2504	0.2549	0.2722	0.286	0.2346	0.3267	0.2372	0.2739	0.252	0.2649	1.44
EBITDA, млрд ₹						0.3044	0.2777	0.2826	0.3015	0.3152	0.2655	0.3576	0.2655	0.3026	0.282	0.2946	1.21
OIBDA, млрд ₹											0.3385	0.2877	0.4972	0.3442	0.3151	0.3565	-1.42
Баланс стоимость, млрд ₹					1.92	2.3	2.3	2.65	2.65	3.03	3.03	3.42	3.42	3.73		3.33	4.24
FCF, млрд ₹	-0.0022	-0.0022				0.0517	0.0546	0.0553	0.0587	0.0584	0.062					0.0578	2.57
Операционный денежный поток, млрд ₹	0.0126	0.0126				0.0517	0.0546	0.0553	0.0587	0.0584	0.062					0.0578	2.57
Операционная прибыль, млрд ₹						0.2785	0.2504	0.2546	0.2722	0.2867	0.2426	0.1869	0.4098	0.2411	0.2155	0.2592	-2.34
Операционные расходы, млрд ₹						0.3366	0.3035	0.3395	0.1917	0.3186	0.3228	0.2062	0.1194	0.554	0.3217	0.3048	-0.07
CAPEX, млрд ₹	0.0148	0.0148														0.0148	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0822	0.0028	0.0023	0.0039	0.0027	0.1566	0.1087	0.1768	0.386	0.386	0.1662	169.80
Short Term Investments ₹	0.0031	0.0031	0.0031	0.0031	0.0108	0.0031	0.0035	0.003	0.0022	0.0022	0.0045	-27.26
Total Receivables ₹	0.3402	0.4333	0.4708	0.4237	0.3513	0.4785	0.5928	0.9322	1.14	1.14	0.6990	26.55
Total Current Assets ₹	0.7004	0.7452	0.8822	1.14	0.8752	1.35	2	2.54	2.95	2.95	1.94	27.51
Чистые активы, млрд ₹			0.4921	0.5055	0.6024	0.6775	0.8344	2.54		0.8344	1.03	38.11
Активы, млрд ₹	1.25	1.27	1.47	1.76	1.63	2.21	3.08	3.9	4.43	4.43	3.05	22.14
Short Term Debt ₹	0.4219	0.2879	0.2846	0.3746	0.1534	0.2038	0.4246	0.3609	0.301	0.301	0.2887	14.43
Long Term Debt ₹			0.0744	0.0744	0.1011	0.0846	0.1529	0.2236	0.1227	0.1227	0.1370	3.95
Задолженность, млрд ₹	0.6977	0.6435	0.6391	0.7166	0.474	0.8138	1.16	1.24	1.01	1.01	0.9396	16.33
Чистый долг, млрд ₹	0.3886	0.3361	0.3567	0.4491	0.2581	0.1359	0.4707	0.4098	0.0388	0.0388	0.2627	-31.54
Долг, млрд ₹			0.359	0.449	0.2545	0.2884	0.5794	0.5867	0.4248	0.4248	0.4268	10.79
Interest income ₹			0.000334	0.0001	0.0001	0.0023	0.0048	0.0054			0.0025	122.06
Расходы на обслуживание долга ₹	0.0246	0.0212	0.0177	0.0234	0.0166	0.0074	0.0119	0.0704	0.0434	0.0434	0.0299	21.19
Чист. проц. доходы, млрд ₹			-0.0249	-0.032	-0.0248	-0.0117	-0.0276	-0.0704		0.0054	-0.0333	17.08
Goodwill ₹	0.005	0.005					0.0204	0.0204			0.0127	42.12
Амортизация, млрд ₹	0.0431	0.0454	0.0462	0.0485	0.0601	0.059	0.0638	0.1055	0.1205	0.1205	0.0818	14.93
Себестоимость, млрд ₹	0.6447	0.7904	0.8491	0.9924	1.1	1.05	1.67	2.45	3.58	3.58	1.97	26.62
Товарно материальные запасы ₹	0.2657	0.2964	0.406	0.6927	0.5052	0.7014	1.15	1.32	1.28	1.28	0.9913	20.43

	2012Q3	2016Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								-0.1182	0.1626	-0.1873	0.1768	-0.1791	0.2852	-0.3244	0.3889	-0.3889	0.5456		0.1013	13.85
Short Term Investments ₹								0.2364	0.0263	0.3747	0.003	0.3582	0.0396	0.6488	0.0905	0.7778	0.0657		0.3245	10.66
Total Receivables ₹			0.4785	0.4718	0.4718	0.734	0.734		0.9067		0.9329		1.03		1.14		1.05		1.01	2.98
Total Current Assets ₹								0.1182	2.44	0.1873	2.54	0.1791	2.64	0.3244	2.95	0.3889	3.13		1.89	3.46
Чистые активы, млрд ₹			0.6775		0.7377		0.8344		1.06		2.54								1.17	30.25
Активы, млрд ₹			2.21	2.54	2.54	3.08	3.08		3.7		3.9		4.06		4.43		4.71		4.16	4.95
Short Term Debt ₹			0.2038	0.3044	0.3044	0.4246	0.4246		0.5006		0.3609		0.2249		0.301		0.2908		0.3356	-10.29
Long Term Debt ₹			0.0846		0.0992		0.1529		0.2596		0.2236		0.2008		0.1227		0.0957		0.1805	-18.09
Задолженность, млрд ₹			0.8138	0.9059	0.9059	1.16	1.16		1.4		1.24		1.03		1.01		0.9775		1.13	-6.93
Чистый долг, млрд ₹								0.1182	0.5981	0.1873	0.4098	0.1791	0.1421	0.3244	0.0359	0.3889	-0.1586		0.1465	-202.22
Долг, млрд ₹			0.2884		0.4036		0.5774		0.7602		0.5845		0.4273		0.4248		0.387		0.5168	-12.63
Расходы на обслуживание долга ₹									0.0184	0.0195	0.0165	0.013	0.0122	0.0127	0.0114	0.0099	0.0082	0.0086	0.0102	-7.50
Чист. проц. доходы, млрд ₹					-0.0037	-0.0076	-0.012	-0.0161	-0.0184	-0.0195	-0.0165	-0.013	-0.0122	-0.0127					-0.0148	-8.22
Goodwill ₹	0	0.005		0.0021		0.0204			0.0021		0.0204		0.0204						0.0131	57.57
Амортизация, млрд ₹									0.0259	0.0273	0.0276	0.0294	0.0292	0.031	0.031	0.0284	0.0287	0.03	0.0298	-0.65
Себестоимость, млрд ₹									0.5954	0.6209	0.6455	0.808	0.6966	0.7185	0.8845	0.8783	0.7125	0.6956	0.7779	-0.65
Товарно материальные запасы ₹			0.7014	0.8467	0.8467	1.15	1.15		1.26		1.32		1.17		1.28		1.41		1.29	2.28

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				2.14	2.34	4.42	9.57	13.73	14.63		14.63	8.94	44.28
Цена акции ао						377.1	406.9	550.55	575.45	489.05	489.05	479.81	5.34
Число акций ао, млн	57.77	57.76	57.6	57.6	57.71	57.63	57.6	57.6	57.6		57.6	57.63	-0.04
FCF/акцию	-2.8	2.36	-0.4227	-0.4341	4.63	2.56	-5.04	6.06	8.11		8.11	3.26	11.86

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											3.34	2.89	3.73	3.69	3.53	2.94	4.46	3.09	3.41	3.17			3.41	1.52
Цена акции ао									445.31	453.22	520.65	451.82	417.12	544.85	602.02	536.31					449.8	489.05	524.41	-2.14
Число акций ао, млн	57.63	57.54	57.77	57.76	57.6	57.6	57.71	57.63				57.6				57.6							57.63	0.00
FCF/акцию												0.9475	0.9595	1.02	1.01	1.08							1.00	2.65

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.07	13.96	19.91	23.5	11.67	18.27	33.29	34.61	27.76		27.76	15.40	25.12	18.92
ROA, %	2.67	6.9	11.25	13.96	8.27	11.54	20.85	22.68	20.24		20.24	10.29	16.72	19.60
ROIC, %			15.52	18.28	11.53	15.82	23.98	26.87			26.89	19.66	19.30	8.01
ROS, %		6.75	10.33	12.73	7.19	12.51	17.01	16.82	16.56	16.56	16.56	11.72	15.89	5.77
ROCE, %		26.09	29.37	33.28	16.1	25.05	33.74	36.05	31.27	33.02	33.02	28.06	31.83	5.68
Ebit margin, %					10.71	16.61	22.12	22.57	22.16	22.16	22.16		21.12	5.94
Рентаб EBITDA, %		16.1	18.12	20.54	13.12	20.05	24.09	24.81	24.53	24.53	24.53	20.13	23.60	4.12
Чистая рентаб, %	3.06	6.75	10.33	12.73	7.19	12.51	17.01	16.82	16.56		16.56	11.72	14.02	18.16
Operation Margin, %		10.4	14.29	16.78	8.65	15.33	20.79	21	20.78	20.78	20.78	19.31	19.74	6.27
Доходность FCF, %						1.02	-1.08	1.15					0.3633	4.08

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						11.32	8.36	7.23	8.1	8.02	7.92	6.16	8.74	5.7	6.03			15.40	6.91	-5.31
ROA, %	4.22	4.57	5.34	5.04	4.7		5.2		5.52		10.02		11.6		8.47			10.29	8.16	10.25
ROS, %								14.07	17.4	16.73	15.92	13.44	20.1	14.15	15.75	14.8	16.56	11.72	16.27	-3.80
ROCE, %		9.65	11.26	11.33	9.72		12.1		9.6		9.16		9.46		7.3		33.02	28.06	13.71	28.03
Ebit margin, %											22.38	18.59	25.57	18.82	21.63	20.44	22.16		21.72	-2.82
Рентаб EBITDA, %								23.46	22.86	23.71	24.67	21.04	27.99	21.08	23.89	22.88	24.53	20.13	24.07	-2.60
Чистая рентаб, %							16.37	14.07	17.4	16.73	15.92	13.44	20.1	14.15	15.75	14.8		11.72	15.65	1.95
Operation Margin, %								21.15	20.6	21.4	22.44	19.22	14.63	32.53	19.03	17.48	20.78	19.31	20.89	7.27
Доходность FCF, %								0.2097				0.2005							0.2051	-2.22

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					56.63	36.08	39.11	36.09		36.09	157.65	41.98	-10.65
P/BV					10.35	10.38	11.65	8.91		8.91	17.13	10.32	-3.68
P/S					7.09	6.14	6.58	5.98		5.98	22.18	6.45	-4.17
P/FCF					97.7	-92.87	86.7	77.36	77.36	77.36	43.23	49.25	-4.56
E/P					0.0177	0.0204	0.0261	0.0233	0.0233	0.0233	0.08	0.0222	5.65
EV/EBIT				1.29	0.4015	28.4	29.53	27	27	27		22.47	132.03
EV/EBITDA			1.08	1.05	35.66	26.08	26.86	24.4		24.4	104.53	22.81	87.60
EV/S				0.1379	7.15	6.28	6.66	5.98	5.98	5.98	22.32	6.41	-3.51
EV/FCF				0.9661	98.59	-70.11	89.85	65.18	65.18	65.18	159.36	49.74	-7.94
Debt/EBITDA		1.24	1.13	1.04	0.7061	0.7424	0.5027	0.3403	0.3403	0.3403	1.16	0.5264	-13.58
Netdebt/Ebitda	1.6	1.23	1.13	1.05	0.3326	0.6032	0.3512	0.0311	0.0311	0.0311	0.67	0.2698	-37.75
Debt/Ratio		0.2444	0.2545	0.1565	0.1306	0.1882	0.1505	0.0959	0.0959	0.0959	0.12	0.1322	-5.99
Debt/Equity		0.4325	0.4284	0.2208	0.2067	0.3024	0.221	0.1244	0.2965	0.2965	0.88	0.2302	7.48
Debt/Net Income		2.17	1.82	1.89	1.13	1.05	0.7416	0.5041	0.5041	0.5041	6.66	0.7860	-14.91
PEG									32.2	32.2		32.20	0.00
Бета							-0.2092	0.5372	0.6724	0.6724	1.03	0.3335	-247.58
Индекс Альтмана					12.53	13.74	14.17	24.41	24.31	24.31	11.77	17.83	14.17

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					43.52	156.25	39.11	45.75	38.46	39.32	36.09	38.82	42.01	40.73			157.65	39.39	0.71
P/BV			11.8	20.87	10.56	11.3	11.65		10.13	10.2	8.91		9.15				17.13	10.01	-4.72
P/S					7.67	21.98	6.58	7.4	6.18	6.24	5.98	6.18	6.67	6.61			22.18	6.34	1.16
P/FCF						476.88				498.67						77.36	43.23	350.97	-45.46
E/P			0.008			0.0064				0.0055						0.0233	0.08	0.0108	30.64
EV/EBIT									107.82	135.65	93.21	134.03	124.11			27		102.80	-27.59
EV/EBITDA				50.02	23.13	20.23	26.15	120.01	25.27	26.69	24.28	26.4	28.54				104.53	26.24	2.46
EV/S								28.45	24.13	25.21	23.83	25.23	26.84			5.98	22.32	21.42	-25.01
EV/FCF								616.24	527.53	513.62						65.18	159.36	430.64	-42.97
Debt/EBITDA	2.09	2.03		2.82	2.5		2.07		1.36		1.19		1.28			0.3403	1.16	1.25	-30.31
Netdebt/Ebitda					1.96	0.6746	1.45	0.5939	0.4508	1.22	0.1004	1.46	-0.5242			0.0311	0.67	0.4575	-52.00
Debt/Ratio	0.1306	0.1589		0.1876	0.2052		0.15		0.1052		0.0959		0.0822			0.0959	0.12	0.1058	-8.56
Debt/Equity	0.2067	0.247		0.3014	0.3302		0.2202		0.1411		0.1244		0.1037			0.2965	0.88	0.1772	6.13
Debt/Net Income	3.09	2.98		3.99	3.95		2.72		2.1		1.65		1.94			0.5041	6.66	1.78	-28.62
PEG																32.2		32.20	0.00
Бета															3.32	0.6724	1.03	2.00	-55.00
Индекс Альтмана															24.31	24.31	11.77	24.31	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0005	0.000278	0.0058	0.0193	0.0274	0.0277	0.0113	0.0474	0.08			0.08		0.0388	23.90
Дивиденд							0.2	0.8333	1.4	2.2		2.2		1.16	82.12
Див доход, ао, %							0.0798	0.2858	0.3453	0.7037		0.5367	0.88	0.3537	72.32
Дивиденды / прибыль, %		0.8359	6.56	11.68	11.14	20.58	4.45	5.5	5.99	9.49		9.49	24.49	9.20	-14.34
Dividend Coverage Ratio											10.54	10.54		10.54	0.00

	2018Q2	2018Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.2E-5	4.2E-5								0.0000	0.00
Дивиденд			0.2	0.3333	0.3333	0.5	0.7			0.4133	28.47
Див доход, ао, %			0.1136	0.0749	0.064	0.1199	0.1163		0.88	0.0977	0.47
Дивиденды / прибыль, %	0.0703	0.0709							24.49	0.0706	0.43
Dividend Coverage Ratio								10.54		10.54	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.76	7.39	7.89	6.58	4.28	4.28	-11.22
Персонал, чел				478	478		0.00

	CAGR 5

	CAGR 5