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Shilchar Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5092.76 Cr.
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P/BV
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19.83
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Book Value (Rs.)
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336.71
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52 Week High/Low (Rs.)
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8899/4206
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FV/ML
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10/1
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P/E(X)
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34.68
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Bookclosure
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12/08/2024
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EPS (Rs.)
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192.55
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Div Yield (%)
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0.19
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 192.55 | 120.48 | 113.08 | 36.82 | 14.48 |
| Diluted EPS (Rs.) | 192.55 | 120.48 | 113.08 | 36.82 | 14.48 |
| Cash EPS (Rs.) | 197.01 | 123.89 | 119.38 | 43.58 | 21.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 454.75 | 274.81 | 318.46 | 209.18 | 173.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 454.75 | 274.81 | 318.46 | 209.18 | 173.95 |
| Dividend / Share (Rs.) | 12.50 | 12.50 | 10.00 | 4.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 817.05 | 520.37 | 734.88 | 472.50 | 308.95 |
| PBDIT / Share (Rs.) | 263.83 | 165.38 | 160.39 | 59.71 | 31.22 |
| PBIT / Share (Rs.) | 259.36 | 161.97 | 154.09 | 52.95 | 24.64 |
| PBT / Share (Rs.) | 258.78 | 161.70 | 152.51 | 50.13 | 18.96 |
| Net Profit / Share (Rs.) | 192.55 | 120.48 | 113.08 | 36.82 | 14.48 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 32.29 | 31.78 | 21.82 | 12.63 | 10.10 |
| PBIT Margin (%) | 31.74 | 31.12 | 20.96 | 11.20 | 7.97 |
| PBT Margin (%) | 31.67 | 31.07 | 20.75 | 10.60 | 6.13 |
| Net Profit Margin (%) | 23.56 | 23.15 | 15.38 | 7.79 | 4.68 |
| Return on Networth / Equity (%) | 42.34 | 43.84 | 35.50 | 17.60 | 8.32 |
| Return on Capital Employeed (%) | 56.38 | 58.01 | 47.13 | 23.60 | 12.60 |
| Return On Assets (%) | 29.97 | 31.41 | 24.25 | 9.61 | 5.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.21 | 0.07 |
| Asset Turnover Ratio (%) | 1.59 | 1.69 | 1.73 | 1.42 | 1.12 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.03 | 3.07 | 2.56 | 1.76 | 2.08 |
| Quick Ratio (X) | 2.36 | 2.32 | 2.12 | 1.24 | 1.24 |
| Inventory Turnover Ratio (X) | 5.26 | 6.22 | 6.96 | 4.96 | 3.97 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.15 | 3.53 | 4.07 | 6.90 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.03 | 3.35 | 3.44 | 4.74 |
| Earning Retention Ratio (%) | 0.00 | 95.85 | 96.47 | 95.93 | 93.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.97 | 96.65 | 96.56 | 95.26 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 455.96 | 601.49 | 102.01 | 21.20 | 5.50 |
| Interest Coverage Ratio (Post Tax) (%) | 333.77 | 439.19 | 72.92 | 14.07 | 3.55 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3982.74 | 2874.29 | 567.00 | 149.97 | 81.47 |
| EV / Net Operating Revenue (X) | 6.39 | 7.24 | 2.02 | 0.83 | 0.69 |
| EV / EBITDA (X) | 19.79 | 22.79 | 9.27 | 6.59 | 6.84 |
| MarketCap / Net Operating Revenue (X) | 6.45 | 7.39 | 2.06 | 0.74 | 0.66 |
| Retention Ratios (%) | 0.00 | 95.84 | 96.46 | 95.92 | 93.09 |
| Price / BV (X) | 11.59 | 14.00 | 4.75 | 1.68 | 1.18 |
| Price / Net Operating Revenue (X) | 6.45 | 7.39 | 2.06 | 0.74 | 0.66 |
| EarningsYield | 0.03 | 0.03 | 0.07 | 0.10 | 0.07 |
