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STOCKS

Shivalik Bimetal Controls Ltd (IN:SBCL)

:SBCL

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 Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:SBCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.01	3.59	2.66	2.09	1.99
Quick Ratio	2.41	2.03	1.28	0.89	0.96
Cash Ratio	0.96	0.47	0.19	0.11	0.23
Solvency Ratio	0.87	0.95	0.72	0.53	0.39
Operating Cash Flow Ratio	0.00	0.83	0.69	-0.04	0.44
Short-Term Operating Cash Flow Coverage	0.00	2.28	1.84	-0.08	1.50
Net Current Asset Value	₹ 2.27B	₹ 1.94B	₹ 1.29B	₹ 834.92M	₹ 534.43M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.15	0.19	0.13
Debt-to-Equity Ratio	0.10	0.12	0.22	0.30	0.21
Debt-to-Capital Ratio	0.09	0.11	0.18	0.23	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.08	0.07	0.06
Financial Leverage Ratio	1.25	1.30	1.47	1.61	1.58
Debt Service Coverage Ratio	2.77	2.84	2.18	1.38	1.49
Interest Coverage Ratio	29.89	24.38	14.02	56.73	42.14
Debt to Market Cap	0.01	0.01	0.02	0.03	0.06
Interest Debt Per Share	7.89	8.13	11.41	10.26	5.21
Net Debt to EBITDA	-0.32	0.03	0.35	0.60	0.34
Profitability Margins
Gross Profit Margin	37.05%	29.58%	47.88%	48.56%	48.68%
EBIT Margin	20.12%	22.57%	23.25%	22.99%	17.21%
EBITDA Margin	23.00%	24.53%	24.81%	24.09%	19.51%
Operating Profit Margin	22.05%	20.78%	21.00%	20.79%	15.33%
Pretax Profit Margin	19.94%	21.96%	21.75%	22.62%	16.85%
Net Profit Margin	15.16%	16.56%	16.82%	17.01%	12.51%
Continuous Operations Profit Margin	15.05%	16.56%	16.60%	15.93%	11.69%
Net Income Per EBT	76.01%	75.40%	77.32%	75.19%	74.26%
EBT Per EBIT	90.46%	105.68%	103.60%	108.84%	109.93%
Return on Assets (ROA)	15.17%	19.03%	20.30%	17.90%	11.54%
Return on Equity (ROE)	20.64%	24.67%	29.79%	28.76%	18.27%
Return on Capital Employed (ROCE)	26.32%	29.33%	33.54%	31.70%	20.38%
Return on Invested Capital (ROIC)	18.40%	20.41%	23.10%	19.87%	13.36%
Return on Tangible Assets	15.35%	19.30%	20.66%	17.97%	11.58%
Earnings Yield	2.36%	2.71%	2.67%	2.79%	5.51%
Efficiency Ratios
Receivables Turnover	4.56	4.47	5.05	5.47	4.76
Payables Turnover	8.31	9.19	5.79	3.99	2.96
Inventory Turnover	2.44	2.80	1.86	1.45	1.49
Fixed Asset Turnover	3.32	4.05	4.08	3.88	3.01
Asset Turnover	1.00	1.15	1.21	1.05	0.92
Working Capital Turnover Ratio	4.11	2.74	3.58	3.78	3.31
Cash Conversion Cycle	185.81	172.17	205.83	226.90	198.30
Days of Sales Outstanding	80.05	81.58	72.34	66.79	76.72
Days of Inventory Outstanding	149.67	130.30	196.49	251.61	244.89
Days of Payables Outstanding	43.92	39.70	62.99	91.50	123.31
Operating Cycle	229.72	211.87	268.82	318.40	321.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.89	11.43	-0.60	5.18
Free Cash Flow Per Share	0.00	8.11	6.06	-5.04	2.56
CapEx Per Share	0.00	3.78	5.37	4.44	2.62
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.53	8.35	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	1.85	-0.12	1.84
Capital Expenditure Coverage Ratio	0.00	3.14	2.13	-0.14	1.98
Operating Cash Flow Coverage Ratio	0.00	1.61	1.12	-0.06	1.02
Operating Cash Flow to Sales Ratio	0.00	0.13	0.14	-0.01	0.15
Free Cash Flow Yield	0.00%	1.50%	1.18%	-1.47%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.36	36.84	37.39	35.79	18.14
Price-to-Sales (P/S) Ratio	6.39	6.10	6.29	6.09	2.27
Price-to-Book (P/B) Ratio	8.05	9.09	11.14	10.29	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.45	84.77	-67.94	31.29
Price-to-Operating Cash Flow Ratio	0.00	45.31	44.93	-567.41	15.50
Price-to-Earnings Growth (PEG) Ratio	-7.48	5.62	0.86	0.31	0.20
Price-to-Fair Value	8.05	9.09	11.14	10.29	3.31
Enterprise Value Multiple	27.46	24.90	25.70	25.88	11.98
Enterprise Value	32.10B	31.08B	29.99B	20.19B	4.76B
EV to EBITDA	27.46	24.90	25.70	25.88	11.98
EV to Sales	6.31	6.11	6.38	6.23	2.34
EV to Free Cash Flow	0.00	66.53	85.95	-69.56	32.21
EV to Operating Cash Flow	0.00	45.37	45.56	-580.95	15.95
Tangible Book Value Per Share	69.05	58.21	44.89	33.06	24.09
Shareholders’ Equity Per Share	70.06	59.28	46.09	33.26	24.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.25	0.26
Revenue Per Share	87.80	88.35	81.66	56.24	35.37
Net Income Per Share	13.31	14.63	13.73	9.57	4.42
Tax Burden	0.76	0.75	0.77	0.75	0.74
Interest Burden	0.99	0.97	0.94	0.98	0.98
Research & Development to Revenue	0.00	<0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	0.00	0.81	0.64	-0.05	0.87

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