Shivalik Bimetal Controls Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 112.65 | 109.86 | 127.13 |
| Operating Expense | 83.82 | 84.98 | 90.42 |
| Net Profit | 19.25 | 16.30 | 25.30 |
| Net Profit Margin | 17.09 | 14.84 | 19.90 |
| Earning Per Share | 3.29 | 2.83 | 4.40 |
| EBIDTA | 28.70 | 24.81 | 36.57 |
| Effective Tax Rate | 22.16 | 21.62 | 20.87 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 112.65 |
| Operating Expense | 83.82 |
| Net Profit | 19.25 |
| Net Profit Margin | 17.09 |
| Earning Per Share | 3.29 |
| EBIDTA | 28.70 |
| Effective Tax Rate | 22.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 449.40 | 420.23 | 323.99 |
| Operating Expenses Annual | 347.03 | 315.46 | 250.51 |
| Operating Profit Annual | 122.77 | 112.70 | 78.93 |
| Interest Annual | 4.37 | 6.64 | 2.76 |
| Depreciation | 10.11 | 8.47 | 6.38 |
| Net Profit Annual | 81.13 | 73.03 | 51.98 |
| Tax Annual | 27.15 | 24.56 | 17.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 449.40 |
| Operating Expenses Annual | 347.03 |
| Operating Profit Annual | 122.77 |
| Interest Annual | 4.37 |
| Depreciation | 10.11 |
| Net Profit Annual | 81.13 |
| Tax Annual | 27.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.84 | 10.87 | 15.66 |
| Cash Flow from Operations | 67.93 | 61.22 | -3.48 |
| Cash Flow from Investing | -13.64 | -37.47 | -24.18 |
| Cash Flow from Financing | -33.84 | -17.78 | 22.87 |
| Cash Flow at the End | 37.28 | 16.84 | 10.87 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.84 |
| Cash Flow from Operations | 67.93 |
| Cash Flow from Investing | -13.64 |
| Cash Flow from Financing | -33.84 |
| Cash Flow at the End | 37.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.32 | 26.82 | 24.36 |
| PBIT Margin (%) | 25.07 | 24.80 | 22.39 |
| PBT Margin (%) | 19.33 | 21.06 | 14.28 |
| Net PROFIT Margin (%) | 18.05 | 17.38 | 16.04 |
| Return On Networth / Equity (%) | 27.84 | 33.03 | 31.95 |
| Return On Networth /Employed (%) | 33.70 | 37.63 | 35.08 |
| Return On Assets (%) | 24.19 | 26.42 | 25.19 |
| Total Debt / Equity (X) | 0.14 | 0.25 | 0.27 |
| Asset Turnover Ratio (%) | 1.34 | 1.52 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.32 |
| PBIT Margin (%) | 25.07 |
| PBT Margin (%) | 19.33 |
| Net PROFIT Margin (%) | 18.05 |
| Return On Networth / Equity (%) | 27.84 |
| Return On Networth /Employed (%) | 33.70 |
| Return On Assets (%) | 24.19 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 105.57 | 101.57 | 78.07 |
| Total Current Assets Annual | 268.51 | 229.03 | 199.70 |
| Non Current Assets Annual | 139.10 | 132.66 | 101.86 |
| Total Shareholders Funds Annual | 327.91 | 255.01 | 187.18 |
| Total Assets Annual | 407.61 | 361.69 | 301.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 105.57 |
| Total Current Assets Annual | 268.51 |
| Non Current Assets Annual | 139.10 |
| Total Shareholders Funds Annual | 327.91 |
| Total Assets Annual | 407.61 |
EPS (INR)
Expected
3.46
Reported
3.41
Surprise
-1.45%
Jun 2024
EPS beaten by -1.45%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
