Shivalik Bimetal Controls Limited
NSE:SBCL.NS
615.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 842.654 | 1,023.082 | 732.983 | 343.25 | 164.726 | 344.524 | 226.159 | 136.249 | 33.259 | 84.303 | 41.34 | 18.368 | 26.345 | 27.156 | 66.118 | 47.533 |
| Depreciation & Amortization
| 120.52 | 105.474 | 63.783 | 58.99 | 60.062 | 48.486 | 46.158 | 42.25 | 43.122 | 31.705 | 23.498 | 23.385 | 21.621 | 26.789 | 18.544 | 16.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -275.638 | -234.489 | -643.487 | -24.798 | 214.748 | -274.917 | -200.001 | -45.961 | 18.732 | -95.88 | -23.188 | 95.763 | -58.81 | -87.223 | -30.375 | -9.355 |
| Accounts Receivables
| -205.278 | -218.166 | -162.571 | -119.087 | 36.173 | -10.242 | -73.283 | -21.991 | -2.664 | -20.902 | -32.535 | -22.066 | 0 | 0 | 0 | 0 |
| Inventory
| 40.326 | -66.023 | -447.431 | -196.244 | 187.501 | -286.665 | -145.358 | -30.053 | 46.223 | -99.107 | 36.452 | 93.172 | -14.03 | -140.733 | 25.628 | 19.149 |
| Accounts Payables
| -31.977 | -53.177 | 65.155 | 234.201 | -26.336 | -27.459 | 92.484 | 21.491 | -45.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.709 | 102.877 | -98.64 | 56.332 | 17.41 | 49.449 | -54.643 | -15.908 | -27.491 | 3.227 | -59.64 | 2.591 | -44.78 | 53.51 | -56.002 | -28.504 |
| Other Non Cash Items
| 401.306 | -235.824 | -188.04 | -79.042 | -27.119 | -80.52 | -20.704 | -7.265 | 62.375 | 7.277 | 28.098 | 33.162 | 49.084 | 51.129 | 21.022 | 31.795 |
| Operating Cash Flow
| 650.873 | 658.243 | -34.761 | 298.4 | 412.417 | 37.573 | 51.612 | 125.273 | 157.488 | 27.405 | 69.748 | 170.678 | 38.24 | 17.851 | 75.309 | 86.056 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -217.98 | -309.339 | -255.553 | -150.647 | -145.24 | -62.58 | -75.962 | -38.548 | -21.266 | -189.188 | -45.228 | -24.688 | -56.759 | -47.789 | -176.54 | -110.852 |
| Acquisitions Net
| 18.234 | -132.831 | 9.519 | 2.304 | 0.616 | -9.66 | 4.34 | 1.405 | 4.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3 | 0 | 0 | 0 | -9.66 | 0 | -0.779 | -2.067 | -2.25 | -8 | 0 | -46.946 | -1.678 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 3 | 0 | 0 | 0 | 9.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.428 | 11.094 | 4.254 | 1.127 | 0.119 | 1.433 | 4.698 | 2.824 | -0.548 | 142.493 | 8.174 | -14.659 | -106.804 | -17.787 | 84.431 | 2.249 |
| Investing Cash Flow
| -199.746 | -431.076 | -241.78 | -147.216 | -144.505 | -70.807 | -71.264 | -36.503 | -23.881 | -48.945 | -45.054 | -39.347 | -210.509 | -67.253 | -92.108 | -108.803 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -159.092 | -357.543 | -61.297 | -49.6 | -287.124 | -122.23 | -33.93 | -132.594 | -30.791 | -7.455 | -55.214 | -8.258 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.98 | -47.358 | -30.305 | -11.348 | -27.684 | -27.432 | -19.308 | -5.764 | -0.278 | -0.5 | 0 | -0.282 | -9.004 | -14.477 | 0 | 0 |
| Other Financing Activities
| -85.247 | 219.974 | 320.26 | 63.635 | 45.688 | 184.548 | 73.356 | -29.719 | -24.296 | 29.212 | 30.489 | -126.095 | 172.715 | 50.199 | 23.567 | 27.104 |
| Financing Cash Flow
| -241.961 | -184.927 | 228.658 | 2.687 | -269.12 | 34.886 | 20.118 | -168.077 | -55.365 | 21.257 | -24.725 | -134.635 | 163.711 | 35.722 | 23.567 | 27.104 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 25.893 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0.001 | -0.007 | -0.006 | -0.005 | 0.016 | 0.013 | 0.107 | 0.054 |
| Net Change In Cash
| 209.852 | 68.133 | -47.883 | 153.871 | -1.208 | 1.652 | 0.466 | -79.366 | 78.243 | -0.291 | -0.037 | -3.309 | -8.542 | -13.667 | 6.874 | 4.412 |
| Cash At End Of Period
| 388.9 | 176.823 | 108.69 | 156.573 | 2.702 | 3.91 | 2.258 | 2.798 | 82.164 | 3.651 | 3.942 | 3.979 | 7.288 | 22.148 | 35.815 | 28.94 |