SHIL
BSE:SHILCTECH
Shilchar Technologies Limited
- Stock
Last Close
6,605.75
02/05 08:35
Market Cap
47.58B
Beta: -
Volume Today
25.69K
Avg: 1.28K
PE Ratio
35.68
PFCF: 35.68
Dividend Yield
0.13%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.56M - | 140.67M 57.07% | 190.13M 35.16% | 81.60M 57.08% | 106.72M 30.78% | 19.89M 81.36% | 72.32M 263.50% | 191.16M 164.33% | 581.00M 203.93% | 918.88M 58.15% | |
depreciation and amortization | 15.26M - | 14.10M 7.59% | 13.64M 3.30% | 11.58M 15.06% | 24.30M 109.74% | 25.90M 6.61% | 25.10M 3.09% | 25.79M 2.76% | 24.04M 6.81% | 25.98M 8.10% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 115.95M - | -35.66M 130.75% | -25.80M 27.64% | -12.64M 51.03% | -143.80M 1,038.00% | 4.33M 103.01% | 3.15M 27.38% | -252.01M 8,110.36% | -64.88M 74.26% | -165.25M 154.71% | |
accounts receivables | 10.17M - | -34.39M 438.01% | 46.69M 235.79% | -45.85M 198.19% | -7.76M 83.08% | 18.41M 337.39% | -377.63M 2,150.75% | -231.19M 38.78% | -13.46M 94.18% | ||
inventory | 7.43M - | 2.21M 70.18% | 6.04M 172.46% | -34.99M 679.78% | -55.87M 59.67% | -42.04M 24.76% | -59.93M 42.57% | -43.17M 27.97% | 84.06M 294.73% | -364.38M 533.47% | |
accounts payables | -63.92M - | 11.22M 117.55% | -7.08M 163.09% | -57.39M 710.94% | 53.95M 194.00% | 53.35M 1.11% | 76.99M 44.30% | 6.11M 92.06% | 186.14M 2,944.42% | ||
other working capital | 108.52M - | 15.87M 85.37% | -8.67M 154.61% | -17.26M 99.16% | 15.31M 188.69% | 178K 98.84% | -8.69M 4,980.90% | 91.80M 1,156.63% | 76.13M 17.07% | 26.46M 65.24% | |
other non cash items | -19.04M - | -41.38M 117.28% | -55.12M 33.21% | -32.24M 41.50% | 18.22M 156.50% | 8.13M 55.37% | 3.14M 61.35% | -29.44M 1,036.81% | -147.92M 402.38% | 236.63M 259.97% | |
net cash provided by operating activities | 201.72M - | 77.74M 61.46% | 122.84M 58.02% | 48.31M 60.68% | 5.44M 88.74% | 58.26M 970.94% | 103.71M 78.01% | -64.50M 162.19% | 392.24M 708.17% | 772.56M 96.96% | |
investments in property plant and equipment | -15.99M - | -13.88M 13.22% | -67.24M 384.56% | -177.69M 164.27% | -45.76M 74.25% | -3.82M 91.65% | -4.88M 27.82% | -23.82M 387.61% | -55.25M 131.99% | -101.99M 84.61% | |
acquisitions net | 953K - | 3.45M 262.01% | 576K - | 38K 93.40% | 306K - | 530K 73.20% | |||||
purchases of investments | -20M - | -95.82M 379.09% | 2.23M - | -12.59M 663.89% | -68.93M - | -134.68M 95.39% | |||||
sales maturities of investments | -95.43M - | 60.79M 163.70% | 56.34M 7.32% | 381K 99.32% | 12.59M - | 2.89M 77.05% | |||||
other investing activites | 190.44M - | 4.43M 97.67% | 2.70M 39.20% | 1K 99.96% | 4.88M 487,500% | 2.58M 47.15% | -1K 100.04% | ||||
net cash used for investing activites | -15.99M - | -32.92M 105.91% | -159.81M 385.42% | -112.46M 29.63% | 13.28M 111.80% | -631K 104.75% | -12.56M 1,889.86% | -8.65M 31.09% | -120.98M 1,298.34% | -236.14M 95.19% | |
debt repayment | -150.44M - | -53.77M 64.26% | -40.80M 24.13% | -91.88M 125.21% | -17.71M 80.72% | -19.95M 12.62% | -65.72M 229.44% | -86.82M 32.11% | -170.30M 96.15% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -6.89M - | -9.18M 33.20% | -2.29M 75.00% | -13.77M 499.96% | -9.18M 33.34% | -9.18M 0% | -3.81M 58.46% | -5.72M 50.01% | -15.25M 166.68% | -38.13M 150% | |
other financing activites | -6.79M - | -7.52M 10.87% | -6.58M 12.53% | 171.17M 2,701.34% | 4.40M 97.43% | -13.67M 410.73% | -26.83M 96.23% | 153.19M 670.98% | -297K 100.19% | -249.71M 83,977.78% | |
net cash used provided by financing activities | -164.12M - | -70.48M 57.06% | 31.92M 145.29% | 65.52M 105.25% | -22.49M 134.33% | -42.80M 90.28% | -96.36M 125.14% | 60.65M 162.93% | -185.85M 406.46% | -287.85M 54.88% | |
effect of forex changes on cash | -1K - | -2K - | 2K 200% | ||||||||
net change in cash | 21.62M - | -25.66M 218.70% | -5.05M 80.32% | 1.36M 127.00% | -3.78M 376.98% | 14.83M 492.48% | -5.21M 135.13% | -12.50M 140.05% | 85.41M 783.06% | 515.30M 503.33% | |
cash at beginning of period | 36.68M - | 58.30M 58.94% | 32.64M 44.02% | 27.59M 15.48% | 7.23M 73.78% | 3.45M 52.24% | 18.28M 429.30% | 13.07M 28.49% | 560K 95.72% | 86.30M 15,311.25% | |
cash at end of period | 58.30M - | 32.64M 44.02% | 27.59M 15.48% | 28.95M 4.94% | 3.45M 88.07% | 18.28M 429.30% | 13.07M 28.49% | 569K 95.65% | 85.97M 15,008.96% | 601.61M 599.79% | |
operating cash flow | 201.72M - | 77.74M 61.46% | 122.84M 58.02% | 48.31M 60.68% | 5.44M 88.74% | 58.26M 970.94% | 103.71M 78.01% | -64.50M 162.19% | 392.24M 708.17% | 772.56M 96.96% | |
capital expenditure | -15.99M - | -13.88M 13.22% | -67.24M 384.56% | -177.69M 164.27% | -45.76M 74.25% | -3.82M 91.65% | -4.88M 27.82% | -23.82M 387.61% | -55.25M 131.99% | -101.99M 84.61% | |
free cash flow | 185.73M - | 63.86M 65.62% | 55.60M 12.93% | -129.38M 332.68% | -40.32M 68.84% | 54.44M 235.01% | 98.83M 81.54% | -88.31M 189.36% | 336.99M 481.60% | 670.57M 98.99% |
All numbers in INR (except ratios and percentages)