SHIL

BSE:SHILCTECH

Shilchar Technologies Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.49 -		0.41 -		0.44 -		0.38 -		0.39 -		0.18 -		0.27 -		0.29 -		0.30 -		0.19 -		0.17 -		0.35 -		0.31 -		0.31 -		0.45 -		0.42 -		0.53 -		0.44 -		0.36 -		0.36 -
cash conversion cycle		47.04 -		47.12 -		50.85 -		65.39 -		46.91 -		140.85 -		54.70 -		93.28 -		105.71 -		185.41 -		-11.40 -		63.51 -		84.63 -		73.49 -		87.29 -		78.82 -		69.58 -		73.46 -		85.91 -		103.15 -
cash per share				5.06 -		3.03 -		15.19 -		15.41 -		3.91 -		7.94 -		4.18 -				5.73 -				7.99 -		4.25 -		16.53 -		1.17 -		29.64 -		21.65 -		64.75 -				123.86 -
company equity multiplier		2.42 -		1.72 -		1.72 -		1.60 -		1.69 -		1.44 -		1.77 -		2.09 -		1.62 -		1.51 -		1.68 -		1.63 -		1.62 -		1.52 -		1.83 -		1.51 -		1.46 -		1.52 -		1.40 -		1.40 -
days of inventory outstanding		22.60 -		43.81 -		35.25 -		26.63 -		28.05 -		111.08 -		53.93 -		66.08 -		67.90 -		95.38 -		170.84 -		57.82 -		87.66 -		70.07 -		57.52 -		54.04 -		32.13 -		60.48 -		76.71 -		92.51 -
days of payables outstanding		72.15 -		100.23 -		89.06 -		74.78 -		80.23 -		118.09 -		108.44 -		92.99 -		68.78 -		67.86 -		182.24 -		73.80 -		90.17 -		72.43 -		65.09 -		64.46 -		50.44 -		65.28 -		70.73 -		61.59 -
days of sales outstanding		96.59 -		103.53 -		104.66 -		113.54 -		99.09 -		147.86 -		109.20 -		120.20 -		106.60 -		157.89 -				79.49 -		87.14 -		75.85 -		94.86 -		89.24 -		87.89 -		78.26 -		79.92 -		72.22 -
dividend yield
ebit per revenue	0.05 -	0.06 23.32%	0.11 70.35%	0.15 44.33%	0.14 7.12%	0.15 6.05%	0.20 33.15%	0.21 4.61%	0.16 25.15%	0.14 11.92%	0.14 1.33%	0.09 37.53%	0.06 34.22%	0.10 66.04%	0.10 1.26%	0.11 7.51%	0.16 54.15%	0.06 65.14%	0.05 9.11%	0.05 1.13%	0.02 52.19%	0.05 103.92%	0.08 53.33%	0.10 28.54%	0.12 18.79%	-0.01 105.83%	0.02 364.78%	0.04 115.00%	0.11 190.22%	0.15 28.45%	0.11 26.21%	0.16 50.50%	0.21 27.20%	0.22 4.23%	0.29 32.43%	0.27 4.64%	0.27 1.61%	0.29 8.29%	0.27 7.53%	0.31 14.21%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	0.95 4.61%	1 4.83%	1 0%	0.99 0.86%	0.91 8.40%	1.00 10.11%	1 0.01%	0.87 12.83%	0.69 21.06%	0.83 20.21%	0.86 4.04%	0.91 6.20%	0.47 48.95%	0.63 35.17%	0.49 22.08%	0.87 77.41%	0.79 9.26%	0.73 7.49%	0.84 14.69%	-1.34 259.12%	1.22 191.02%	1.55 27.66%	1.12 27.83%	1.08 3.23%	1.26 16.10%	1.27 0.61%	1.14 10.25%	1.07 6.13%	1.13 6.02%	1.12 0.71%	1.10 2.13%	1.11 1.14%	1.11 0.31%	1.09 2.10%
effective tax rate	0.35 -	0.38 7.00%	0.37 3.13%	0.35 4.08%	0.34 3.65%	0.36 7.31%	0.37 1.31%	0.34 8.61%	0.36 6.43%	0.36 1.15%	0.35 3.61%	0.36 3.28%	0.13 63.18%	0.21 57.52%	0.34 63.28%	0.29 14.32%	0.26 12.20%	0.24 6.53%	0.24 1.36%	0.26 6.19%	0.32 23.13%	0.22 30.28%	0.22 1.27%	0.19 13.04%	0.25 34.27%	0.49 90.83%	0.26 45.84%	0.29 10.05%	0.22 23.75%	0.29 29.36%	0.26 10.65%	0.26 1.47%	0.26 0.76%	0.26 1.50%	0.25 3.74%	0.25 1.60%	0.25 0.21%	0.27 6.13%	0.25 5.02%	0.25 0.12%
enterprise value multiple		-0.18 -		27.06 -		36.15 -		35.46 -		67.79 -		169.20 -		113.82 -		60.22 -		6.79 -		94.32 -		8.63 -		32.01 -		240.02 -	87.82 63.41%	61.12 30.41%	27.12 55.63%	26.52 2.19%	49.43 86.39%	18.70 62.18%	43.47 132.47%	50.60 16.41%	71.83 41.95%	35.77 50.20%	57.91 61.92%	-1.92 103.31%		91.88 -
fixed asset turnover		1.97 -		1.33 -		1.60 -		1.53 -		1.43 -		0.46 -		0.65 -		0.87 -		0.73 -		0.43 -		0.45 -		0.97 -		0.91 -		0.89 -		1.86 -		1.69 -		2.48 -		2.74 -		2.37 -		2.37 -
free cash flow per share																										0.21 -	0.79 278.93%	1.84 133.91%	5.97 225.41%	9.81 64.25%	7.62 22.30%	23.96 214.23%	15.59 34.91%	21.34 36.85%	21.48 0.64%	31.99 48.95%	34.21 6.95%
gross profit margin	0.20 -	0.01 93.29%	0.36 2,669.15%	0.38 3.95%	0.24 36.36%	0.23 2.15%	0.32 37.25%	0.32 0.02%	0.29 10.02%	0.22 24.08%	0.27 24.77%	0.37 33.79%	0.24 33.89%	0.25 3.93%	0.30 17.39%	0.25 15.67%	0.28 12.68%	0.24 15.12%	0.25 6.62%	0.30 16.48%	0.21 30.71%	0.35 70.27%	0.32 8.49%	0.22 31.43%	0.25 15.41%	0.16 36.63%	0.15 6.37%	0.19 29.13%	0.25 27.44%	0.25 1.17%	0.22 11.24%	0.28 26.55%	0.30 7.45%	0.32 5.17%	0.34 7.08%	0.35 4.03%	0.35 0.77%	0.34 4.12%	0.32 4.29%	0.35 7.90%
interest coverage	6.58 -		12.10 -	18.56 53.33%	20.01 7.84%	29.44 47.09%	21.70 26.29%	38.81 78.89%	20.71 46.65%	51.28 147.61%	10.88 78.78%	3.02 72.26%	6.61 118.99%	7.79 17.90%	3.21 58.86%	5.79 80.44%	7.17 24.00%	11.62 61.97%	1.87 83.87%	2.71 44.41%	1.97 27.38%	7.79 296.32%	4.78 38.61%	3.73 22.08%	6.22 66.87%	0.98 84.17%	1.00 1.64%	5.38 437.25%	21.08 292.12%	-25.98 223.24%	26.96 203.78%	84.98 215.16%	74.04 12.87%	324.68 338.50%	333.20 2.62%	423.92 27.23%	1.17K 177.06%	544.18 53.67%	352.52 35.22%
inventory turnover		3.98 -		2.05 -		2.55 -		3.38 -		3.21 -		0.81 -		1.67 -		1.36 -		1.33 -		0.94 -		0.53 -		1.56 -		1.03 -		1.28 -		1.56 -		1.67 -		2.80 -		1.49 -		1.17 -		0.97 -
long term debt to capitalization														0.16 -		0.19 -		0.15 -		0.13 -		0.12 -		0.11 -		0.07 -		0.05 -		0.03 -		0.01 -
net income per ebt	0.65 -	0.62 3.81%	0.63 1.89%	0.65 2.34%	0.66 1.97%	0.64 3.72%	0.63 0.74%	0.66 4.99%	0.64 3.24%	0.64 0.64%	0.65 2.04%	0.64 1.75%	0.87 35.40%	0.79 8.75%	0.66 16.66%	0.71 7.38%	0.74 5.02%	0.76 2.25%	0.76 0.43%	0.74 1.98%	0.68 8.02%	0.78 14.04%	0.78 0.39%	0.81 3.62%	0.75 8.03%	0.51 31.15%	0.74 43.58%	0.71 3.59%	0.78 9.70%	0.71 8.33%	0.74 4.26%	0.74 0.51%	0.74 0.27%	0.74 0.53%	0.75 1.30%	0.75 0.53%	0.75 0.07%	0.73 2.05%	0.75 1.82%	0.75 0.04%
net profit margin	0.03 -	0.04 18.63%	0.07 73.57%	0.10 47.72%	0.10 5.29%	0.10 2.11%	0.12 26.07%	0.14 15.13%	0.10 27.57%	0.09 13.24%	0.08 5.29%	0.06 32.41%	0.05 10.92%	0.07 32.07%	0.04 33.38%	0.06 38.77%	0.10 68.43%	0.04 62.15%	0.02 53.80%	0.02 33.99%	0.01 65.73%	0.03 312.56%	0.05 39.68%	0.06 23.22%	0.07 25.31%	0.00 93.62%	0.02 246.03%	0.04 164.61%	0.10 129.76%	0.11 13.94%	0.10 10.68%	0.15 50.65%	0.17 13.86%	0.17 1.63%	0.24 42.22%	0.23 5.81%	0.22 3.63%	0.24 7.28%	0.22 5.55%	0.25 11.86%
operating cash flow per share																										0.21 -	0.79 278.93%	1.84 133.91%	5.97 225.41%	9.81 64.25%	7.62 22.30%	23.96 214.23%	15.59 34.91%	21.34 36.85%	21.48 0.64%	31.99 48.95%	34.21 6.95%
operating cycle		119.19 -		147.35 -		139.91 -		140.17 -		127.14 -		258.94 -		163.13 -		186.28 -		174.49 -		253.27 -		170.84 -		137.32 -		174.80 -		145.93 -		152.38 -		143.28 -		120.02 -		138.74 -		156.63 -		164.74 -
operating profit margin	0.05 -	0.06 23.32%	0.11 70.35%	0.15 44.33%	0.14 7.12%	0.15 6.05%	0.20 33.15%	0.21 4.61%	0.16 25.15%	0.14 11.92%	0.14 1.33%	0.09 37.53%	0.06 34.22%	0.10 66.04%	0.10 1.26%	0.11 7.51%	0.16 54.15%	0.06 65.14%	0.05 9.11%	0.05 1.13%	0.02 52.19%	0.05 103.92%	0.08 53.33%	0.10 28.54%	0.12 18.79%	-0.01 105.83%	0.02 364.78%	0.04 115.00%	0.11 190.22%	0.15 28.45%	0.11 26.21%	0.16 50.50%	0.21 27.20%	0.22 4.23%	0.29 32.43%	0.27 4.64%	0.27 1.61%	0.29 8.29%	0.27 7.53%	0.31 14.21%
payables turnover		1.25 -		0.90 -		1.01 -		1.20 -		1.12 -		0.76 -		0.83 -		0.97 -		1.31 -		1.33 -		0.49 -		1.22 -		1.00 -		1.24 -		1.38 -		1.40 -		1.78 -		1.38 -		1.27 -		1.46 -
pretax profit margin	0.05 -	0.06 23.32%	0.11 70.35%	0.15 44.33%	0.14 7.12%	0.15 6.05%	0.19 27.02%	0.21 9.66%	0.16 25.15%	0.14 12.68%	0.13 7.18%	0.09 31.21%	0.06 34.21%	0.08 44.74%	0.07 20.07%	0.09 29.23%	0.14 60.38%	0.05 62.98%	0.02 53.60%	0.03 36.70%	0.01 62.75%	0.04 261.77%	0.06 39.14%	0.07 18.91%	0.10 36.25%	0.01 90.73%	0.02 140.99%	0.06 174.48%	0.13 109.45%	0.16 24.30%	0.14 14.34%	0.21 51.42%	0.24 14.16%	0.23 2.15%	0.32 40.40%	0.31 5.31%	0.30 3.70%	0.32 9.53%	0.30 7.24%	0.34 11.82%
price fair value				3.47 -		4.65 -		5.07 -		6.56 -		6.12 -		5.59 -		4.13 -				2.17 -				2.04 -		2.36 -		2.49 -		3.36 -		2.59 -		9.49 -		7.54 -				16.19 -
receivables turnover		0.93 -		0.87 -		0.86 -		0.79 -		0.91 -		0.61 -		0.82 -		0.75 -		0.84 -		0.57 -				1.13 -		1.03 -		1.19 -		0.95 -		1.01 -		1.02 -		1.15 -		1.13 -		1.25 -
return on assets		0.02 -		0.04 -		0.04 -		0.05 -		0.03 -		0.01 -		0.02 -		0.02 -		0.01 -		0.00 -		0.01 -		0.02 -		0.00 -		0.01 -		0.05 -		0.06 -		0.09 -		0.10 -		0.09 -		0.09 -
return on capital employed		0.07 -		0.10 -		0.11 -		0.13 -		0.09 -		0.02 -		0.04 -		0.05 -		0.02 -		0.01 -		0.01 -		0.05 -		-0.00 -		0.02 -		0.11 -		0.10 -		0.16 -		0.18 -		0.14 -		0.15 -
return on equity		0.05 -		0.07 -		0.07 -		0.09 -		0.06 -		0.01 -		0.03 -		0.04 -		0.02 -		0.01 -		0.01 -		0.03 -		0.00 -		0.02 -		0.09 -		0.10 -		0.13 -		0.15 -		0.12 -		0.13 -
total debt to capitalization		0.15 -				0.00 -		0.02 -		0.08 -		0.11 -		0.20 -		0.32 -		0.21 -		0.19 -		0.19 -		0.11 -		0.11 -		0.09 -		0.18 -		0.04 -		-0.12 -		0.02 -

All numbers in INR (except ratios and percentages)