Shri Balaji Valve Components Ltd

Shri Balaji Valve Components Ltd

₹ 214 2.64%
02 May 4:01 p.m.
About

Founded in November 2011, Shri Balaji Valve Components Ltd. produces valve components for ball valves, butterfly valves, and other valves, including forged products.[1]

Key Points

Product Portfolio[1] The company produces various valve components such as balls, spindles, valve bodies, ports, trunnions, flanges, housings, rings, shafts, hoods, discs, and sleeves. These are used in different valves such as ball valves, butterfly valves, control valves, gate valves, and check valves.

  • Market Cap 175 Cr.
  • Current Price 214
  • High / Low 323 / 131
  • Stock P/E 27.1
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 30.2 %
  • ROE 137 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 136 to 105 days.
  • Company's working capital requirements have reduced from 144 days to 103 days

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Jun 2023
16.52
13.22
Operating Profit 3.30
OPM % 19.98%
0.03
Interest 0.36
Depreciation 0.50
Profit before tax 2.47
Tax % 25.51%
1.85
EPS in Rs 3.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
16.15 38.85 62.27
15.64 36.01 51.03
Operating Profit 0.51 2.84 11.24
OPM % 3.16% 7.31% 18.05%
0.02 0.21 0.66
Interest 0.26 0.42 1.37
Depreciation 0.28 0.53 1.91
Profit before tax -0.01 2.10 8.62
Tax % -200.00% 26.67% 25.41%
-0.03 1.53 6.43
EPS in Rs -30.00 1,530.00 6,430.00
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 321%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 137%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.01 0.01 0.01
Reserves -0.06 1.48 7.91
14.00 28.00 28.78
3.63 10.25 13.53
Total Liabilities 17.58 39.74 50.23
4.44 5.26 15.61
CWIP 0.79 8.58 1.70
Investments 0.00 0.00 0.00
12.35 25.90 32.92
Total Assets 17.58 39.74 50.23

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
-7.60 -3.32 5.62
-2.76 -8.93 -4.79
10.37 13.58 -0.58
Net Cash Flow 0.01 1.33 0.25

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
Debtor Days 163.40 139.42 105.10
Inventory Days 124.66 94.74 82.76
Days Payable 104.82 123.99 93.62
Cash Conversion Cycle 183.24 110.17 94.23
Working Capital Days 195.27 134.63 103.16
ROCE % 11.60% 30.22%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2024
73.53%
1.68%
1.57%
23.23%
No. of Shareholders 761

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents