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 214 Cr.
  • Current Price 55.6
  • High / Low 59.0 / 19.5
  • Stock P/E 18.7
  • Book Value 30.0
  • Dividend Yield 0.54 %
  • ROCE 13.7 %
  • ROE 12.0 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
50.32 50.11 45.28 47.68 50.68 45.86 44.37 46.30 28.51
41.49 40.97 36.31 39.12 45.29 41.23 38.07 42.55 25.21
Operating Profit 8.83 9.14 8.97 8.56 5.39 4.63 6.30 3.75 3.30
OPM % 17.55% 18.24% 19.81% 17.95% 10.64% 10.10% 14.20% 8.10% 11.57%
Other Income 1.48 1.36 1.38 3.14 1.74 1.79 1.31 1.19 0.69
Interest 0.79 0.97 0.84 0.97 0.91 0.65 0.77 0.60 0.38
Depreciation 1.13 1.17 1.19 1.37 1.45 1.47 1.53 1.55 1.41
Profit before tax 8.39 8.36 8.32 9.36 4.77 4.30 5.31 2.79 2.20
Tax % 28.25% 29.19% 29.45% 27.46% 27.46% 12.33% 22.60% 24.01% 25.91%
Net Profit 6.02 5.93 5.88 6.80 3.46 3.77 4.11 2.12 1.64
EPS in Rs 1.57 1.56 1.54 1.73 0.90 0.95 1.05 0.55 0.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
76 75 76 95 109 119 158 193 187 165
66 66 66 85 95 100 132 158 166 147
Operating Profit 10 9 11 10 14 19 26 36 21 18
OPM % 13% 12% 14% 11% 13% 16% 16% 18% 11% 11%
Other Income 2 0 1 2 1 2 5 7 5 5
Interest 3 3 3 4 4 3 3 4 3 2
Depreciation 2 2 2 3 4 5 5 5 6 6
Profit before tax 8 5 7 5 6 14 23 34 17 15
Tax % 4% 4% 28% 50% 42% 40% 27% 29% 22%
Net Profit 7 5 5 3 3 8 17 25 13 12
EPS in Rs 1.85 1.15 1.20 0.66 0.87 2.12 4.30 6.41 3.50 2.98
Dividend Payout % 21% 19% 18% 42% 0% 12% 14% 9% 9%
Compounded Sales Growth
10 Years:9%
5 Years:%
3 Years:16%
TTM:-15%
Compounded Profit Growth
10 Years:10%
5 Years:%
3 Years:17%
TTM:-48%
Stock Price CAGR
10 Years:16%
5 Years:36%
3 Years:-9%
1 Year:34%
Return on Equity
10 Years:%
5 Years:%
3 Years:19%
Last Year:12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 4 4 4 8 8 8
Reserves 33 37 41 42 51 65 75 97 108
Borrowings 18 25 31 41 47 29 36 45 25
26 22 25 30 23 18 28 27 23
Total Liabilities 81 87 101 116 125 116 147 176 163
20 20 35 37 41 43 45 45 45
CWIP 0 9 1 3 4 4 5 6 18
Investments 0 0 0 0 1 7 8 11 11
60 58 65 76 78 61 89 115 88
Total Assets 81 87 101 116 125 116 147 176 163

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12 8 8 2 16 12 6 4 41
-1 -10 -9 -7 -2 -3 -7 -7 -14
-9 3 2 4 -6 -17 1 3 -27
Net Cash Flow 2 0 1 -1 8 -8 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 14% 12% 16% 24% 28% 14%
Debtor Days 121 115 122 106 88 81 78 65 60
Inventory Turnover 1.98 2.11 2.15 2.43 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

Documents