Financials Shri Balaji Valve Components Limited

Equities

544074

INE0RNZ01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:56 2024-06-28 am EDT 5-day change 1st Jan Change
249 INR +0.44% Intraday chart for Shri Balaji Valve Components Limited -1.81% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2021 2022 2023
Net sales 1 160.7 388.3 623.2
EBITDA 1 4.203 27.92 112.8
EBIT 1 1.522 22.86 93.84
Operating Margin 0.95% 5.89% 15.06%
Earnings before Tax (EBT) 1 -0.117 20.95 86.8
Net income 1 -0.322 15.35 64.76
Net margin -0.2% 3.95% 10.39%
EPS 2 -0.0537 2.558 10.79
Free Cash Flow - -130.4 -16.05
FCF margin - -33.59% -2.57%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/5/23 9/5/23 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 140 267 272
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 33.27 x 9.544 x 2.41 x
Free Cash Flow - -130 -16
ROE (net income / shareholders' equity) - 213% 137%
ROA (Net income/ Total Assets) - 4.98% 13%
Assets 1 - 307.9 497
Book Value Per Share 2 -0.0800 2.480 13.30
Cash Flow per Share 2 0.0200 2.240 2.660
Capex 1 27.8 91.2 54.3
Capex / Sales 17.29% 23.49% 8.72%
Announcement Date 9/5/23 9/5/23 9/5/23
1INR in Million2INR
Estimates
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