Shivalik Bimetal Controls Ltd

About

Shivalik Bimetal Controls Limited is engaged in manufacturing Thermostatic Bi-metal/Tri-metal Strips and Parts, and Shunt (Resistors).

  • Market Cap 248 Cr.
  • Current Price 64.5
  • High / Low 71.0 / 19.5
  • Stock P/E 18.8
  • Book Value 31.8
  • Dividend Yield 0.47 %
  • ROCE 13.2 %
  • ROE 11.4 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
41.66 41.29 50.32 50.11 45.28 47.68 50.68 45.86 44.37 46.30 28.51 49.32
36.19 34.30 41.49 40.97 36.29 39.11 45.29 41.23 38.06 41.88 25.13 41.80
Operating Profit 5.47 6.99 8.83 9.14 8.99 8.57 5.39 4.63 6.31 4.42 3.38 7.52
OPM % 13.13% 16.93% 17.55% 18.24% 19.85% 17.97% 10.64% 10.10% 14.22% 9.55% 11.86% 15.25%
Other Income 1.15 2.25 1.18 0.92 1.33 1.96 1.20 1.44 0.83 1.19 0.69 0.97
Interest 0.72 1.23 0.79 0.97 0.84 0.97 0.91 0.65 0.77 0.60 0.38 0.37
Depreciation 1.16 1.20 1.13 1.17 1.19 1.37 1.45 1.47 1.53 1.55 1.41 1.43
Profit before tax 4.74 6.81 8.09 7.92 8.29 8.19 4.23 3.95 4.84 3.46 2.28 6.69
Tax % 35.23% 17.18% 28.31% 29.80% 28.95% 28.94% 30.50% 14.94% 23.35% 20.23% 25.88% 24.81%
Net Profit 3.07 5.65 5.80 5.56 5.89 5.82 2.94 3.36 3.71 2.76 1.70 5.03
EPS in Rs 0.80 1.47 1.51 1.45 1.53 1.52 0.77 0.87 0.97 0.72 0.44 1.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
70 74 89 79 78 81 95 99 119 158 193 187 168
60 63 76 75 71 70 80 85 100 132 158 166 147
Operating Profit 10 11 13 4 7 11 15 14 19 26 36 21 22
OPM % 15% 15% 15% 5% 9% 13% 16% 14% 16% 16% 18% 11% 13%
Other Income -1 1 1 6 1 -1 -0 1 2 4 5 5 4
Interest 3 3 3 4 4 3 3 4 3 3 4 3 2
Depreciation 2 2 2 2 2 2 3 4 5 5 5 6 6
Profit before tax 4 7 9 4 2 4 8 6 14 22 32 16 17
Tax % 2% 26% 26% 30% 35% 15% 41% 37% 38% 27% 29% 23%
Net Profit 4 5 6 3 1 4 5 4 9 16 23 13 13
EPS in Rs 1.04 1.33 1.67 0.68 0.31 0.92 1.29 1.07 2.24 4.16 6.01 3.32 3.44
Dividend Payout % 22% 17% 18% 0% 0% 0% 0% 0% 11% 14% 10% 9%
Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:16%
TTM:-11%
Compounded Profit Growth
10 Years:9%
5 Years:18%
3 Years:13%
TTM:-26%
Stock Price CAGR
10 Years:18%
5 Years:42%
3 Years:-9%
1 Year:59%
Return on Equity
10 Years:12%
5 Years:16%
3 Years:18%
Last Year:11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4 4 4 4 4 4 4 4 4 8 8 8 8
Reserves 36 40 45 48 49 52 57 61 67 78 98 108 114
Borrowings 24 22 30 51 41 39 44 42 29 36 45 25 18
17 23 24 16 18 19 22 19 18 27 26 21 37
Total Liabilities 82 88 103 119 111 113 127 127 118 148 176 162 177
18 18 20 21 21 20 35 33 43 45 45 45 44
CWIP 0 1 0 13 15 18 4 4 4 5 6 18 20
Investments 9 10 12 17 17 18 18 18 9 9 10 10 10
54 60 71 67 58 58 71 72 61 89 115 88 103
Total Assets 82 88 103 119 111 113 127 127 118 148 176 162 177

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 10 4 4 17 10 3 15 12 6 4 41
-9 -3 -7 -21 -4 -5 -5 -2 -3 -7 -7 -14
2 -6 4 16 -13 -5 2 -6 -17 1 3 -27
Net Cash Flow -1 0 0 -1 -0 0 -0 8 -8 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 16% 16% 5% 5% 8% 13% 10% 16% 23% 27% 13%
Debtor Days 115 124 93 74 86 98 92 89 81 78 65 60
Inventory Turnover 1.90 2.11 2.25 1.65 1.82 2.46 2.40 2.29 2.59 2.51 1.78 1.82

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
61.82 61.24 61.04 60.88 60.77 60.77 60.50 60.50 60.53 60.55 60.55 60.61
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.09 0.06 0.06 0.06
38.13 38.69 38.90 39.05 39.16 39.16 39.43 39.43 39.37 39.39 39.39 39.33

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