|
Shilchar Technologies Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4437.73 Cr.
|
P/BV
|
36.54
|
Book Value (Rs.)
|
159.23
|
|
52 Week High/Low (Rs.)
|
6770/825
|
FV/ML
|
10/1
|
P/E(X)
|
102.91
|
|
Bookclosure
|
06/09/2023
|
EPS (Rs.)
|
56.54
|
Div Yield (%)
|
0.17
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 113.08 | 36.82 | 14.48 | 3.93 | 20.31 |
| Diluted EPS (Rs.) | 113.08 | 36.82 | 14.48 | 3.93 | 20.31 |
| Cash EPS (Rs.) | 119.38 | 43.58 | 21.06 | 10.72 | 26.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 318.46 | 209.18 | 173.95 | 160.34 | 159.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 318.46 | 209.18 | 173.95 | 160.34 | 159.70 |
| Dividend / Share (Rs.) | 10.00 | 4.00 | 1.50 | 1.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 734.88 | 472.50 | 308.95 | 186.91 | 310.44 |
| PBDIT / Share (Rs.) | 160.39 | 59.71 | 31.22 | 15.84 | 41.71 |
| PBIT / Share (Rs.) | 154.09 | 52.95 | 24.64 | 9.05 | 35.34 |
| PBT / Share (Rs.) | 152.51 | 50.13 | 18.96 | 5.22 | 27.99 |
| Net Profit / Share (Rs.) | 113.08 | 36.82 | 14.48 | 3.93 | 20.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.82 | 12.63 | 10.10 | 8.47 | 13.43 |
| PBIT Margin (%) | 20.96 | 11.20 | 7.97 | 4.84 | 11.38 |
| PBT Margin (%) | 20.75 | 10.60 | 6.13 | 2.79 | 9.01 |
| Net Profit Margin (%) | 15.38 | 7.79 | 4.68 | 2.10 | 6.54 |
| Return on Networth / Equity (%) | 35.50 | 17.60 | 8.32 | 2.44 | 12.71 |
| Return on Capital Employeed (%) | 47.13 | 23.60 | 12.60 | 4.76 | 18.23 |
| Return On Assets (%) | 24.25 | 9.61 | 5.15 | 1.46 | 7.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.07 | 0.14 | 0.17 |
| Total Debt / Equity (X) | 0.00 | 0.21 | 0.07 | 0.19 | 0.21 |
| Asset Turnover Ratio (%) | 1.73 | 1.42 | 1.12 | 0.70 | 1.22 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.56 | 1.76 | 2.08 | 2.02 | 2.29 |
| Quick Ratio (X) | 2.12 | 1.24 | 1.24 | 1.31 | 1.60 |
| Inventory Turnover Ratio (X) | 6.96 | 4.96 | 3.97 | 2.66 | 6.29 |
| Dividend Payout Ratio (NP) (%) | 3.53 | 4.07 | 6.90 | 61.29 | 11.85 |
| Dividend Payout Ratio (CP) (%) | 3.35 | 3.44 | 4.74 | 22.45 | 9.02 |
| Earning Retention Ratio (%) | 96.47 | 95.93 | 93.10 | 38.71 | 88.15 |
| Cash Earning Retention Ratio (%) | 96.65 | 96.56 | 95.26 | 77.55 | 90.98 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 102.01 | 21.20 | 5.50 | 4.13 | 5.67 |
| Interest Coverage Ratio (Post Tax) (%) | 72.92 | 14.07 | 3.55 | 2.03 | 3.76 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 567.00 | 149.97 | 81.47 | 39.68 | 136.25 |
| EV / Net Operating Revenue (X) | 2.02 | 0.83 | 0.69 | 0.55 | 1.15 |
| EV / EBITDA (X) | 9.27 | 6.59 | 6.84 | 6.57 | 8.57 |
| MarketCap / Net Operating Revenue (X) | 2.06 | 0.74 | 0.66 | 0.41 | 1.06 |
| Retention Ratios (%) | 96.46 | 95.92 | 93.09 | 38.70 | 88.14 |
| Price / BV (X) | 4.75 | 1.68 | 1.18 | 0.48 | 2.07 |
| Price / Net Operating Revenue (X) | 2.06 | 0.74 | 0.66 | 0.41 | 1.06 |
| EarningsYield | 0.07 | 0.10 | 0.07 | 0.05 | 0.06 |