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Shivalik Bimetal Controls Ltd (IN:SBCL)
:SBCL
India Market
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 Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:SBCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.34 4.01 3.59 2.66 2.09
Quick Ratio
 2.08 2.41 2.03 1.28 0.89
Cash Ratio
 0.88 0.96 0.47 0.19 0.11
Solvency Ratio
 0.78 0.87 0.95 0.72 0.53
Operating Cash Flow Ratio
 0.16 1.13 0.83 0.69 -0.04
Short-Term Operating Cash Flow Coverage
 0.41 3.25 2.28 1.84 -0.08
Net Current Asset Value
₹ 2.50B₹ 2.27B₹ 1.94B₹ 1.29B₹ 834.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.10 0.15 0.19
Debt-to-Equity Ratio
 0.13 0.10 0.12 0.22 0.30
Debt-to-Capital Ratio
 0.11 0.09 0.11 0.18 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.08 0.07
Financial Leverage Ratio
 1.30 1.25 1.30 1.47 1.61
Debt Service Coverage Ratio
 2.13 2.81 2.84 2.30 1.36
Interest Coverage Ratio
 27.61 25.02 23.43 20.27 36.22
Debt to Market Cap
 0.02 0.01 0.01 0.02 0.03
Interest Debt Per Share
 10.81 7.94 8.13 11.03 10.38
Net Debt to EBITDA
 -0.33 -0.32 0.03 0.35 0.60
Profitability Margins
Gross Profit Margin
35.60%31.00%28.95%47.88%48.56%
EBIT Margin
22.63%20.61%22.16%22.53%22.12%
EBITDA Margin
25.08%22.93%24.53%24.81%24.09%
Operating Profit Margin
23.30%18.46%19.97%21.00%20.93%
Pretax Profit Margin
22.31%20.20%21.96%21.75%22.62%
Net Profit Margin
16.81%15.16%16.56%16.82%17.01%
Continuous Operations Profit Margin
16.81%15.16%16.56%16.82%17.01%
Net Income Per EBT
75.33%75.02%75.40%77.32%75.19%
EBT Per EBIT
95.74%109.48%109.95%103.60%108.09%
Return on Assets (ROA)
15.71%15.17%19.03%20.30%17.90%
Return on Equity (ROE)
22.31%19.00%24.67%29.79%28.76%
Return on Capital Employed (ROCE)
27.18%22.03%28.19%33.54%31.92%
Return on Invested Capital (ROIC)
18.63%15.47%19.62%23.10%20.01%
Return on Tangible Assets
15.87%15.35%19.30%20.66%17.97%
Earnings Yield
3.40%2.91%2.71%2.67%2.79%
Efficiency Ratios
Receivables Turnover
 4.27 4.56 4.47 5.05 5.45
Payables Turnover
 8.70 9.11 9.28 5.79 3.99
Inventory Turnover
 2.40 2.67 2.83 1.86 1.45
Fixed Asset Turnover
 3.26 3.32 4.05 4.08 3.88
Asset Turnover
 0.93 1.00 1.15 1.21 1.05
Working Capital Turnover Ratio
 4.02 2.21 2.74 3.58 3.78
Cash Conversion Cycle
 195.40 176.54 171.37 205.83 227.11
Days of Sales Outstanding
 85.42 80.05 81.58 72.34 67.00
Days of Inventory Outstanding
 151.93 136.56 129.15 196.49 251.61
Days of Payables Outstanding
 41.95 40.07 39.35 62.99 91.50
Operating Cycle
 237.35 216.61 210.72 268.82 318.61
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 16.16 11.89 11.43 -0.60
Free Cash Flow Per Share
 -0.24 10.72 8.11 6.06 -5.04
CapEx Per Share
 3.50 5.44 3.78 5.37 4.44
Free Cash Flow to Operating Cash Flow
 -0.07 0.66 0.68 0.53 8.35
Dividend Paid and CapEx Coverage Ratio
 0.90 2.12 2.30 1.85 -0.12
Capital Expenditure Coverage Ratio
 0.93 2.97 3.14 2.13 -0.14
Operating Cash Flow Coverage Ratio
 0.33 2.22 1.61 1.12 -0.06
Operating Cash Flow to Sales Ratio
 0.03 0.18 0.13 0.14 -0.01
Free Cash Flow Yield
-0.05%2.33%1.50%1.18%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.98 34.40 36.84 37.39 35.79
Price-to-Sales (P/S) Ratio
 4.57 5.21 6.10 6.29 6.09
Price-to-Book (P/B) Ratio
 5.52 6.53 9.09 11.14 10.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.79K 42.96 66.45 84.77 -67.94
Price-to-Operating Cash Flow Ratio
 131.80 28.50 45.31 44.93 -567.41
Price-to-Earnings Growth (PEG) Ratio
 5.72 -4.06 5.62 0.86 0.31
Price-to-Fair Value
 5.52 6.53 9.09 11.14 10.29
Enterprise Value Multiple
 17.90 22.42 24.90 25.70 25.88
Enterprise Value
 26.46B 26.13B 31.08B 29.99B 20.19B
EV to EBITDA
 19.51 22.42 24.90 25.70 25.88
EV to Sales
 4.89 5.14 6.11 6.38 6.23
EV to Free Cash Flow
 -1.91K 42.36 66.53 85.95 -69.56
EV to Operating Cash Flow
 142.26 28.10 45.37 45.56 -580.95
Tangible Book Value Per Share
 76.73 69.48 58.21 44.89 33.06
Shareholders’ Equity Per Share
 77.75 70.50 59.28 46.09 33.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.23 0.25
Revenue Per Share
 94.59 88.35 88.35 81.66 56.24
Net Income Per Share
 15.90 13.39 14.63 13.73 9.57
Tax Burden
 0.75 0.75 0.75 0.77 0.75
Interest Burden
 0.99 0.98 0.99 0.97 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.03 0.13 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 1.21 0.81 0.64 -0.05
Currency in INR