Shivalik Bimetal Controls Ltd, Fundamental analysis

Industry Industry name	Non Ferrous Metals
Variance Full Year Net Profit Variance	26
Equity Latest Equity	11.52
Face Value Latest Face Value	2
Reserves Total Reserve	469.83
Dividend Full Year Dividend %	200
Sales Turnover Full Year Net Sales	570.86
Net Profit Full Year Net Profit	96.79
Full Year CPS Full Year Cash Per Share	19.2
Earning Per Share Full Year Earning Per Share	16.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	182.2
Previous EPS Previous earnings per share	0
Book Value Book value	83.6
Networth Full Year Return on Networth	21.61
Price/Book Value Price to Book value	13.397129
Yearly PE ratio Full Year Price to Earning per share	66.7
Yearly PC ratio Full Year Price to Cash Per Share	58.3
Bse value BSE Value in lakhs	499.72
Nse value NSE Value in lakhs	9190.34
High 52 week high	1215
Low 52 week low	369
Price NSE Current market price	1121
CPM Current market price	1120

Market cap BSE / NSE Market Cap	6453.97
Net profit Latest Quarter Net Profit	32.81
Net profit variance Latest Quarter Net Profit variance	44
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	506.6
TTM OP Trailing Twelve 12 month Operating Profit	98.3
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19.4
TTM GP Trailing Twelve 12 month Gross Profit	154.87
TTM GPM Trailing Twelve 12 month Gross Profit Margin	25.12
TTM NP Trailing Twelve 12 month Net Profit	80.41
TTM NPV Trailing Twelve 12 month Net Profit Variane	29.96
TTM EPS Trailing Twelve 12 month EPS	18.5
TTM PE Trailing Twelve 12 month PE	60.56
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	11.9
Equity Latest Equity	11.52
LTP Latest Price (BSE/NSE)	1120
Gross block Latest Gross Block	235.16
Loans Total loans	11.75
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	23
Year GPM Full Year Gross Profit Margin	24.9
Quarter OPM Latest quater Operation Profit Margin	23.6

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	127	123	132	137	137	134	163	182
YOY Sales Growth %	-1%	-2%	4%	8%	8%	9%	23%	33%
Gross Sales	127	123	132	137	137	134	163	182
+ Expenses	100	99	104	105	106	103	127	139
Material Cost %	57%	62%	49%	60%	53%	63%	60%	86%
Raw Material Cost	72	73	70	79	73	78	95	130
Change in Inventory	1	3	-5	3	0	6	3	27
Manufacturing Cost %	13%	13%	13%	11%	14%	13%	12%	11%
Employee Cost %	10%	10%	8%	10%	11%	10%	9%	8%
Other Cost %	-1%	-4%	8%	-4%	0%	-10%	-3%	-29%
Raw Materials %	57%	59%	53%	58%	53%	58%	59%	71%
Stock Adjustments %	-0%	-2%	4%	-2%	0%	-5%	-2%	-15%
Other Manufacturing Expenses %	13%	13%	13%	11%	14%	13%	12%	11%
Operating Profit	27	25	29	32	31	31	35	43
OPM %	21%	20%	22%	23%	23%	23%	22%	24%
+ Other Income	3	4	4	3	6	3	4	6
Miscellaneous Income	3	4	4	3	6	3	4	6
Exceptional Income	0	0	0	0	0	0	0	0
Interest	1	1	1	1	1	1	1	1
Depreciation	3	3	3	3	3	4	4	4
Profit before tax	27	24	28	30	32	30	35	44
+ Tax %	25%	25%	26%	25%	23%	25%	25%	25%
Current Tax	7	6	7	8	7	7	8	11
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	20	18	21	23	25	22	26	33
Extraordinary Income / Expense	0	0	0	0	0	-1	0	0
Exceptional Item	0	0	0	0	0	-1	0	0
Net Profit After Minority Interest	20	18	21	23	25	22	26	33
EPS in Rs	3.41	3.17	3.66	3.96	4.27	3.88	4.54	5.73

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	126	160	193	187	204	324	470	509	508	571
Sales Growth %		27%	21%	-3%	9%	59%	45%	8%	-0%	12%
Gross Sales	112	156	193	187	204	324	470	509	508	571
Excise Duty	7	2	0	0	0	0	0	0	0	0
+ Expenses	107	135	158	166	168	251	361	403	405	441
Material Cost %	49%	51%	50%	57%	50%	50%	52%	56%	57%	55%
Raw Material Cost	65	90	109	98	113	172	263	297	290	325
Change in Inventory	-3	-8	-13	9	-12	-11	-17	-14	0	-12
Manufacturing Cost %	7%	5%	5%	5%	8%	6%	5%	5%	7%	6%
Employee Cost %	10%	9%	9%	11%	11%	8%	8%	8%	9%	9%
Other Cost %	19%	19%	18%	16%	14%	14%	11%	10%	8%	7%
Raw Materials %	52%	56%	56%	52%	55%	53%	56%	58%	57%	57%
Stock Adjustments %	2%	5%	7%	-5%	6%	3%	4%	3%	0%	2%
Power & Fuel %	2%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	5%	4%	4%	4%	7%	5%	4%	4%	5%	5%
Selling & Administration %	13%	17%	17%	15%	13%	13%	11%	9%	7%	6%
Miscellaneous Expenses %	1%	1%	1%	1%	0%	0%	0%	0%	1%	1%
Operating Profit	19	25	36	21	36	73	109	106	104	130
OPM %	15%	16%	18%	11%	18%	23%	23%	21%	20%	23%
+ Other Income	2	5	7	5	6	9	11	22	15	16
Miscellaneous Income	2	4	7	6	6	9	13	22	15	16
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	3	3	4	3	2	3	7	5	4	5
Depreciation	5	5	5	6	6	6	11	12	12	14
Profit before tax	14	22	34	17	34	73	102	112	103	127
+ Tax %	39%	28%	29%	22%	26%	25%	23%	25%	25%	24%
Current Tax	4	5	10	5	9	18	25	27	25	30
Deferred Tax	1	1	0	-1	0	1	-2	0	0	1
+ Net Profit	9	16	25	13	25	55	79	84	77	96
Profit Growth %		85%	54%	-45%	89%	116%	44%	7%	-9%	24%
Extraordinary Income / Expense	-1	0	0	0	0	0	0	0	0	-1
Exceptional Item	-1	0	0	0	0	0	0	0	0	-1
Net Profit After Minority Interest	8	17	25	13	25	55	79	84	77	96
EPS in Rs	4.23	4.30	6.41	3.50	6.64	14.35	13.73	14.63	13.38	16.64

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	8	8	8	8	8	12	12	12	12
Reserves	65	75	97	108	132	184	254	330	394	470
+ Borrowings	29	36	45	25	29	58	59	42	42	71
Secured Borrowings	22	24	34	12	15	36	36	26	33	59
Unsecured Borrowings	7	12	11	13	14	22	22	17	9	12
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	18	28	27	23	52	58	66	59	60	83
Current Liabilities	20	28	26	22	52	58	65	58	62	85
Provisions	1	1	2	0	2	2	1	1	1	2
Other liability items	0	0	1	1	0	1	1	1	1	2
Total Liabilities	116	147	176	163	221	308	390	443	508	636
+ Fixed Assets	43	45	45	45	46	79	118	120	137	150
Gross Block	61	67	70	76	80	120	174	183	211	235
Accumulated Depreciation	18	22	25	30	35	42	56	64	74	86
CWIP	4	5	6	18	25	8	7	14	24	35
Investments	7	8	11	11	13	17	8	11	13	16
+ Other Assets	61	89	115	88	137	205	258	298	334	435
Inventories	26	41	69	51	70	115	132	128	131	153
Trade receivables	26	34	35	31	43	59	93	114	111	156
Cash Equivalents	1	0	0	0	16	12	18	39	79	105
Loans n Advances	9	14	10	6	6	14	11	15	11	19
Other asset items	-2	1	1	1	2	5	4	3	2	3
Total Assets	116	147	176	163	221	308	390	443	508	636

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	12	6	4	41	30	-3	66	69	94	55
Profit from Operations	21	30	40	26	40	78	116	122	113	135
Working Capital Changes	-5	-20	-27	21	-2	-64	-23	-27	6	-50
Profit Before Tax & Extraordinary Items	14	23	34	17	34	73	102	112	103	127
Depreciation	5	5	5	6	6	6	11	12	12	14
Interest (Net)	2	3	4	3	1	2	7	3	1	-1
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	1	-1	0	0	0	1	-1	-1	-2
Receivables	-2	-7	-1	4	-12	-16	-22	-20	3	-40
Inventories	-3	-15	-29	19	-20	-45	-7	4	-3	-22
Trade Payables	2	9	-3	-3	23	7	-5	-3	0	17
Direct Taxes Paid	-5	-5	-9	-6	-8	-17	-27	-27	-25	-30
+ Cash from Investing Activity	-3	-7	-7	-14	-15	-24	-41	-41	-58	-68
Purchase of Fixed Assets	-3	-8	-6	-15	-15	-26	-32	-22	-31	-35
Sale of Fixed Assets	0	0	0	0	0	1	0	1	1	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Capital WIP	0	0	0	0	0	0	1	0	0	0
Interest Received	0	0	0	0	0	0	1	2	3	6
Investment in Group Companies	0	0	-1	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	-13	0	0	0
Others	0	0	0	0	0	0	3	-22	-30	-40
+ Cash from Financing Activity	-17	1	3	-27	0	23	-18	-29	-26	0
Proceeds from Other Long-Term Borrowings	3	8	12	8	4	15	29	7	5	6
Proceeds from Short-Term Borrowings	0	3	11	0	4	20	0	0	6	22
Repayment of Long-Term Borrowings	-5	-3	-12	-6	-5	-6	-19	-19	-20	-2
Repayment of Short-Term Borrowings	-12	0	0	-23	0	0	-16	-4	0	0
Repayment of Financial Liabilities	0	0	0	-1	-1	0	0	0	0	-1
Dividend Paid	-1	-2	-3	-2	-1	-3	-5	-8	-13	-20
Interest Paid	-3	-3	-4	-3	-2	-3	-7	-5	-4	-5
Others	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	-8	0	0	0	15	-5	7	-2	10	-14