Shri Balaji Valve Components Pvt. Ltd. | Small-cap | Industrials
₹106.00
0.95%
| Shri Balaji Valve Stock Comparison:
Shri Balaji Valve vs SiemensShri Balaji Valve vs ABB IndiaShri Balaji Valve vs Greaves CottonShri Balaji Valve vs Anup EngineeringShri Balaji Valve vs Mtar TechnologiesShri Balaji Valve vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2023

Income Metrics

Revenue 229.9M
Gross Profit 99.6M 43.31%
Operating Income 30.4M 13.21%
Net Income 21.2M 9.23%

Balance Sheet Metrics

Total Assets 777.1M
Total Liabilities 333.7M
Shareholders Equity 443.4M
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow 25.2M
Free Cash Flow 2.2M

Revenue & Profitability Trend

Shri Balaji Valve Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i810.1M825.6M631.8M354.0M152.6M
Cost of Goods Sold i479.3M500.7M382.9M240.8M97.5M
Gross Profit i330.8M324.9M248.9M113.2M55.2M
Gross Margin % i40.8%39.4%39.4%32.0%36.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-12.8M6.2M9.8M5.1M
Other Operating Expenses i60.0M54.8M95.1M17.7M8.5M
Total Operating Expenses i60.0M67.6M101.3M27.4M13.6M
Operating Income i90.2M121.8M93.7M23.3M2.3M
Operating Margin % i11.1%14.8%14.8%6.6%1.5%
Non-Operating Items
Interest Income i-963.0K157.0K12.0K0
Interest Expense i15.7M15.3M10.9M3.1M1.5M
Other Non-Operating Income-----
Pre-tax Income i88.1M112.2M86.8M20.9M-117.0K
Income Tax i23.1M28.9M22.0M5.6M205.0K
Effective Tax Rate % i26.2%25.8%25.3%26.7%0.0%
Net Income i65.0M83.3M64.8M15.3M-322.0K
Net Margin % i8.0%10.1%10.3%4.3%-0.2%
Key Metrics
EBITDA i140.6M147.9M116.8M29.4M4.2M
EPS (Basic) i-₹10.20₹7.95₹1.88₹-0.04
EPS (Diluted) i-₹10.20₹7.95₹1.88₹-0.04
Basic Shares Outstanding i-8160000816000081600008160000
Diluted Shares Outstanding i-8160000816000081600008160000

Income Statement Trend

Shri Balaji Valve Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i60.4M66.1M15.9M13.4M117.0K
Short-term Investments i-----
Accounts Receivable i246.2M304.5M179.3M148.4M72.3M
Inventory i77.9M119.9M83.8M62.5M33.3M
Other Current Assets12.2M135.0K270.0K406.0K607.0K
Total Current Assets i420.3M560.4M325.7M256.0M122.6M
Non-Current Assets
Property, Plant & Equipment i310.2M35.0M30.9M1.7M1.7M
Goodwill i281.0K13.0K24.0K44.0K81.0K
Intangible Assets i-13.0K24.0K44.0K81.0K
Long-term Investments-----
Other Non-Current Assets36.8M-1.0K-1.0K-
Total Non-Current Assets i356.9M284.7M177.1M141.4M53.3M
Total Assets i777.1M845.1M502.7M397.3M175.9M
Liabilities
Current Liabilities
Accounts Payable i54.6M105.5M94.8M81.8M28.0M
Short-term Debt i45.0M103.2M118.8M113.3M45.1M
Current Portion of Long-term Debt-----
Other Current Liabilities2.4M2.9M3.5M2.0K-1.0K
Total Current Liabilities i136.3M260.1M252.6M212.5M81.1M
Non-Current Liabilities
Long-term Debt i194.5M204.4M169.0M166.7M94.9M
Deferred Tax Liabilities i-000205.0K
Other Non-Current Liabilities1.0K--2.4M-
Total Non-Current Liabilities i197.4M206.6M170.5M170.0M95.3M
Total Liabilities i333.7M466.7M423.1M382.5M176.3M
Equity
Common Stock i81.6M81.6M100.0K100.0K100.0K
Retained Earnings i--79.1M14.8M-577.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i443.4M378.4M79.6M14.9M-477.0K
Key Metrics
Total Debt i239.5M307.7M287.8M280.0M140.0M
Working Capital i284.0M300.3M73.1M43.5M41.5M

Balance Sheet Composition

Shri Balaji Valve Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i88.1M112.2M86.8M20.9M-117.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i155.2M-185.9M-44.6M-113.7M-114.5M
Operating Cash Flow i255.1M-59.4M55.6M-88.6M-112.1M
Investing Activities
Capital Expenditures i-143.5M-119.7M-54.3M-91.2M-27.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-143.5M-119.7M-54.3M-91.2M-27.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-58.2M200.4M6.7M68.2M44.6M
Free Cash Flow i68.2M-174.1M2.6M-124.4M-103.8M
Net Change in Cash i53.4M21.3M8.1M-111.6M-95.3M

Cash Flow Trend

Shri Balaji Valve Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.67
Price to Book 1.86
Price to Sales 1.02

Profitability Ratios

Profit Margin 8.03%
Operating Margin 13.28%
Return on Equity 15.83%
Return on Assets 6.95%

Financial Health

Current Ratio 3.08
Debt to Equity 54.02

Per Share Data

EPS (TTM) ₹7.97
Book Value per Share ₹54.40
Revenue per Share ₹99.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sbvcl824.2M12.671.8615.83%8.03%54.02
Siemens 1.1T44.228.7417.68%10.74%1.09
ABB India 1.1T59.1614.7926.58%14.23%1.02
Greaves Cotton 48.0B58.943.403.68%2.68%5.13
Anup Engineering 46.2B38.427.5519.33%15.82%5.55
Mtar Technologies 45.8B77.076.287.26%8.42%24.32

Financial data is updated regularly. All figures are in the company's reporting currency.