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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.25M - | 86.43M 5.28% | 82.31M 4.77% | 96.78M 17.59% | 142.21M 46.94% | 191.16M 34.42% | 242.15M 26.67% | 293.70M 21.29% | 273.25M 6.96% | 413.41M 51.29% | 763.17M 84.60% | |
average payables | 257.94M - | 247.53M 4.03% | 221.18M 10.65% | 228.28M 3.21% | 201.07M 11.92% | 199.36M 0.85% | 253.12M 26.97% | 318.34M 25.77% | 359.90M 13.06% | 456.08M 26.72% | 815.29M 78.76% | |
average receivables | 414.25M - | 348.36M 15.91% | 322.71M 7.36% | 303.82M 5.86% | 300.73M 1.02% | 329.72M 9.64% | 330.03M 0.09% | 508.08M 53.95% | 810.75M 59.57% | 945.41M 16.61% | 1.63B 71.89% | |
book value per share | 38.86 - | 49.53 27.43% | 65.33 31.90% | 70.86 8.47% | 79.85 12.68% | 80.17 0.41% | 86.98 8.49% | 104.59 20.26% | 159.23 52.23% | 274.81 72.58% | 454.74 65.48% | |
capex per share | -2.10 - | -1.82 13.22% | -8.82 384.56% | -23.30 164.27% | -6.00 74.25% | -0.50 91.65% | -0.64 27.82% | -3.12 387.63% | -7.24 131.98% | 13.37 284.61% | 24.11 80.28% | |
capex to depreciation | -1.05 - | -0.98 6.09% | -4.93 401.09% | -15.34 211.13% | -1.88 87.72% | -0.15 92.17% | -0.19 31.89% | -0.92 374.53% | -2.30 148.95% | 3.93 270.77% | 5.40 37.55% | |
capex to operating cash flow | -0.08 - | -0.18 125.19% | -0.55 206.65% | -3.68 572.04% | -8.41 128.68% | -0.07 99.22% | -0.05 28.20% | 0.37 884.09% | -0.14 138.15% | 0.13 193.73% | 0.46 252.06% | |
capex to revenue | -0.02 - | -0.01 9.61% | -0.06 351.08% | -0.20 229.64% | -0.04 80.96% | -0.01 86.13% | -0.00 22.67% | -0.01 218.83% | -0.02 49.16% | 0.03 230.35% | 0.03 14.83% | |
cash per share | 7.64 - | 3.03 60.34% | 15.41 408.28% | 7.94 48.48% | -0.46 105.74% | 1.52 433.22% | 4.25 179.90% | 1.17 72.47% | 21.65 1,749.93% | 105.62 387.77% | 118.81 12.48% | |
days of inventory on hand | 35.51 - | 41.28 16.26% | 37.15 10.01% | 65.74 76.97% | 71.31 8.47% | 149.90 110.23% | 108.79 27.43% | 81.84 24.78% | 42.24 48.39% | 86.65 105.16% | 87.24 0.68% | |
days payables outstanding | 113.37 - | 104.30 8.00% | 106.25 1.87% | 132.17 24.40% | 72.24 45.35% | 159.91 121.36% | 111.90 30.02% | 92.61 17.24% | 66.31 28.40% | 79.89 20.48% | 101.37 26.88% | |
days sales outstanding | 130.72 - | 114.04 12.76% | 109.60 3.89% | 116.66 6.44% | 99.18 14.98% | 172.96 74.39% | 99.85 42.27% | 140.56 40.77% | 120.82 14.04% | 88.58 26.69% | 133.95 51.22% | |
debt to assets | 0.07 - | 0.00 99.79% | 0.05 30,849.00% | 0.14 185.66% | 0.16 17.23% | 0.14 11.66% | 0.08 46.98% | 0.12 53.39% | -0.07 161.72% | |||
debt to equity | 0.18 - | 0.00 99.85% | 0.08 30,223.04% | 0.25 199.81% | 0.26 7.15% | 0.24 8.53% | 0.12 48.94% | 0.21 73.77% | -0.11 149.37% | |||
dividend yield | 0.01 - | 0.01 40.81% | 0.00 86.58% | 0.00 549.35% | 0.00 19.26% | 0.02 319.70% | 0.00 84.21% | 0.00 12.37% | 0.00 38.07% | 0.00 6.48% | 0.00 86.16% | |
earnings yield | 0.07 - | 0.05 30.46% | 0.04 27.49% | 0.02 48.33% | 0.03 59.93% | 0.03 18.84% | 0.04 40.11% | 0.05 48.52% | 0.04 28.68% | 0.03 20.29% | 0.04 18.99% | |
enterprise value | 774.94M - | 1.75B 125.97% | 3.31B 88.91% | 3.15B 4.91% | 2.65B 15.75% | 722.96M 72.72% | 1.63B 125.73% | 2.85B 74.41% | 11.44B 301.92% | 30.48B 166.41% | 41.02B 34.58% | |
enterprise value over ebitda | 7.05 - | 8.25 16.94% | 15.99 93.93% | 30.81 92.67% | 17.31 43.81% | 12.66 26.85% | 14.35 13.27% | 12.50 12.86% | 18.70 49.63% | 24.21 29.43% | 22.20 8.29% | |
ev to operating cash flow | 3.84 - | 22.53 486.38% | 26.93 19.55% | 65.12 141.81% | 487.19 648.15% | 12.41 97.45% | 15.74 26.80% | -44.13 380.46% | 29.17 166.09% | 39.45 35.26% | 103.67 162.80% | |
ev to sales | 0.73 - | 1.72 135.38% | 3.03 75.86% | 3.59 18.61% | 2.24 37.70% | 1.01 54.69% | 1.39 36.56% | 1.58 14.04% | 4.08 158.42% | 7.68 88.12% | 6.58 14.29% | |
free cash flow per share | 24.35 - | 8.37 65.62% | 7.29 12.93% | -16.96 332.68% | -5.29 68.84% | 7.14 235.01% | 12.96 81.54% | -11.58 189.36% | 44.19 481.58% | 87.92 98.99% | 27.76 68.42% | |
free cash flow yield | 0.24 - | 0.04 84.72% | 0.02 53.28% | -0.04 351.83% | -0.02 62.25% | 0.09 666.66% | 0.06 31.02% | -0.03 152.20% | 0.03 188.62% | 0.02 25.56% | 0.01 76.49% | |
graham net net | -4.52 - | 4.02 188.95% | 7.85 95.59% | -11.79 250.10% | -7.17 39.19% | -5.65 21.16% | 0.27 104.71% | 3.26 1,124.24% | 54.18 1,561.41% | 130.69 141.20% | 217.09 66.11% | |
graham number | 81.62 - | 115.26 41.22% | 153.87 33.50% | 110.74 28.04% | 135.07 21.98% | 59.52 55.94% | 119.04 100.00% | 208.15 74.86% | 450.07 116.23% | 863.10 91.77% | 1.40K 62.62% | |
income quality | 2.25 - | 0.55 75.47% | 0.65 16.92% | 0.59 8.38% | 0.05 91.39% | 2.93 5,644.90% | 1.43 51.03% | -0.34 123.53% | 0.68 300.10% | 0.84 24.54% | 0.27 67.96% | |
intangibles to total assets | 0.00 - | 0.00 2.59% | 0.00 119.62% | 0.00 28.68% | 0.00 4.77% | 0.00 9.88% | 0.00 40.08% | 0.00 37.90% | 0.00 36.87% | 0.00 40.52% | 0.00 2.54% | |
interest coverage | 14.06 - | 23.01 63.58% | 44.87 95.03% | 9.19 79.52% | 5.93 35.48% | 0.92 84.51% | 4.42 381.48% | 15.84 258.15% | 85.28 438.44% | 551.68 546.89% | ||
interest debt per share | 7.89 - | 0.72 90.89% | 5.83 711.83% | 18.60 219.11% | 23.84 28.12% | 20.83 12.59% | 12.81 38.51% | 23.74 85.29% | -16.00 167.39% | 0.27 101.72% | ||
inventory turnover | 10.28 - | 8.84 13.99% | 9.83 11.13% | 5.55 43.49% | 5.12 7.81% | 2.43 52.43% | 3.36 37.79% | 4.46 32.93% | 8.64 93.77% | 4.21 51.26% | 4.18 0.68% | |
invested capital | 0.18 - | 0.00 99.85% | 0.08 30,223.04% | 0.25 199.81% | 0.26 7.15% | 0.24 8.53% | 0.12 48.94% | 0.21 73.77% | -0.11 149.37% | 2.10B 1,995,962,901,791.43% | 3.41B 62.05% | |
market cap | 779.46M - | 1.75B 125.05% | 3.27B 86.35% | 3.02B 7.61% | 2.49B 17.44% | 594.13M 76.17% | 1.56B 163.16% | 2.68B 71.19% | 11.53B 330.62% | 30.81B 167.33% | 41.38B 34.31% | |
net current asset value | 108.22M - | 190.80M 76.30% | 261.13M 36.86% | 137.50M 47.34% | 188.59M 37.15% | 193.36M 2.53% | 268.21M 38.71% | 401.50M 49.69% | 793.81M 97.71% | 1.61B 102.90% | 2.79B 73.03% | |
net debt to ebitda | -0.04 - | -0.01 65.60% | 0.19 1,440.40% | 1.23 547.39% | 1.02 16.67% | 2.26 120.44% | 0.60 73.35% | 0.75 23.93% | -0.14 118.86% | -0.27 89.04% | -0.20 25.17% | |
net income per share | 7.62 - | 11.92 56.49% | 16.11 35.13% | 7.69 52.26% | 10.16 32.04% | 1.96 80.66% | 7.24 268.72% | 18.41 154.26% | 56.54 207.12% | 120.48 113.09% | 192.54 59.81% | |
operating cash flow per share | 26.45 - | 10.19 61.46% | 16.11 58.02% | 6.33 60.68% | 0.71 88.74% | 7.64 970.94% | 13.60 78.01% | -8.46 162.19% | 51.43 708.14% | 101.30 96.96% | 51.87 48.79% | |
payables turnover | 3.22 - | 3.50 8.69% | 3.44 1.84% | 2.76 19.61% | 5.05 82.97% | 2.28 54.82% | 3.26 42.90% | 3.94 20.82% | 5.50 39.67% | 4.57 17.00% | 3.60 21.18% | |
receivables turnover | 2.79 - | 3.20 14.63% | 3.33 4.05% | 3.13 6.05% | 3.68 17.62% | 2.11 42.66% | 3.66 73.22% | 2.60 28.96% | 3.02 16.33% | 4.12 36.40% | 2.72 33.87% | |
research and ddevelopement to revenue | 0.00 - | 0.00 5.38% | 0.00 39.68% | 0.00 6.35% | 0.01 102.61% | 0.00 43.80% | 0.00 18.61% | 0.00 32.87% | 0.00 23.17% | |||
return on tangible assets | 0.08 - | 0.14 72.41% | 0.15 4.66% | 0.06 58.04% | 0.08 28.19% | 0.01 81.40% | 0.05 252.63% | 0.10 86.55% | 0.24 152.14% | 0.31 29.49% | 0.30 4.59% | |
revenue per share | 138.82 - | 133.27 3.99% | 143.16 7.42% | 114.77 19.83% | 155.22 35.24% | 93.45 39.79% | 154.47 65.29% | 236.26 52.94% | 367.44 55.52% | 520.37 41.62% | 817.03 57.01% | |
roe | 0.20 - | 0.24 22.80% | 0.25 2.44% | 0.11 55.99% | 0.13 17.18% | 0.02 80.74% | 0.08 239.87% | 0.18 111.43% | 0.36 101.74% | 0.44 23.47% | 0.42 3.42% | |
roic | 0.17 - | 0.21 27.35% | 0.20 6.62% | 0.09 54.17% | 0.12 33.67% | 0.01 91.11% | 0.07 584.50% | 0.13 75.63% | 0.35 170.30% | 0.41 17.85% | 0.45 10.00% | |
sales general and administrative to revenue | 0.02 - | 0.03 19.04% | 0.00 84.16% | 0.02 365.18% | 0.00 79.61% | 0.01 55.00% | 0.01 25.81% | 0.00 18.18% | 0.00 - | |||
shareholders equity per share | 38.86 - | 49.53 27.43% | 65.33 31.90% | 70.86 8.47% | 79.85 12.68% | 80.17 0.41% | 86.98 8.49% | 104.59 20.26% | 159.23 52.23% | 274.81 72.58% | 454.74 65.48% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 295.83M - | 377.21M 27.51% | 496.77M 31.70% | 538.32M 8.36% | 606.89M 12.74% | 609.50M 0.43% | 662.13M 8.64% | 796.66M 20.32% | 1.21B 52.34% | 2.10B 72.63% | 3.47B 65.48% | |
tangible book value per share | 38.86 - | 49.46 27.26% | 65.14 31.70% | 70.58 8.36% | 79.57 12.74% | 79.92 0.43% | 86.82 8.64% | 104.46 20.32% | 159.12 52.33% | 274.70 72.63% | 454.57 65.48% | |
working capital | 129.18M - | 210.54M 62.98% | 280.72M 33.34% | 258.53M 7.91% | 318.59M 23.23% | 306.28M 3.86% | 347.47M 13.45% | 458.99M 32.10% | 826.11M 79.98% | 1.64B 99.00% | 2.83B 71.94% |
All numbers in INR (except ratios and percentages)