Financials Shri Balaji Valve Components Limited
Equities
544074
INE0RNZ01014
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
249 INR | +0.44% |
|
-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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 24.37M | |
-35.10% | 9.73B | |
+22.72% | 8.29B | |
-11.99% | 6.12B | |
+23.52% | 1.79B | |
+5.29% | 1.58B | |
+5.09% | 808M | |
-9.54% | 755M | |
-5.72% | 634M | |
-27.27% | 518M |
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