Shilchar Technologies Ltd. - Research Center
531201 SHILCTECH Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 120.48 | 113.08 | 36.82 | 14.48 | 3.93 |
| Adjusted cash EPS (Rs) | 123.89 | 119.38 | 43.58 | 21.06 | 10.72 |
| Reported EPS (Rs) | 120.48 | 113.08 | 36.82 | 14.48 | 3.93 |
| Reported cash EPS (Rs) | 123.89 | 119.38 | 43.58 | 21.06 | 10.72 |
| Dividend per share | 12.50 | 10.00 | 4.00 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 148.55 | 139.20 | 50.92 | 24.94 | 8.00 |
| Book value (excl rev res) per share EPS (Rs) | 274.81 | 318.46 | 209.18 | 173.95 | 160.34 |
| Book value (incl rev res) per share EPS (Rs) | 274.81 | 318.46 | 209.18 | 173.95 | 160.34 |
| Net operating income per share EPS (Rs) | 520.37 | 734.89 | 472.50 | 308.95 | 186.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.54 | 18.94 | 10.77 | 8.07 | 4.27 |
| Gross profit margin (%) | 27.89 | 18.08 | 9.34 | 5.94 | 0.64 |
| Net profit margin (%) | 23.15 | 15.38 | 7.79 | 4.68 | 2.10 |
| Adjusted cash margin (%) | 23.06 | 15.78 | 9.05 | 6.68 | 5.50 |
| Adjusted return on net worth (%) | 43.84 | 35.50 | 17.60 | 8.32 | 2.44 |
| Reported return on net worth (%) | 43.84 | 35.50 | 17.60 | 8.32 | 2.44 |
| Return on long term funds (%) | 58.94 | 48.38 | 24.53 | 13.11 | 4.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.07 | 0.14 |
| Total debt/equity | - | - | 0.21 | 0.07 | 0.19 |
| Owners fund as % of total source | 100.00 | 100.00 | 82.40 | 92.62 | 83.77 |
| Fixed assets turnover ratio | 2.40 | 2.57 | 2.14 | 1.63 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 2.74 | 2.34 | 2.24 | 1.94 | 2.15 |
| Current ratio (inc. st loans) | 2.74 | 2.34 | 1.41 | 1.94 | 1.76 |
| Quick ratio | 2.02 | 1.93 | 1.60 | 1.17 | 1.43 |
| Inventory turnover ratio | 1.89 | 2.31 | 1.86 | 1.65 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.15 | 3.53 | 4.07 | 6.90 | 61.29 |
| Dividend payout ratio (cash profit) | 4.03 | 3.35 | 3.44 | 4.74 | 22.45 |
| Earning retention ratio | 95.85 | 96.47 | 95.93 | 93.10 | 38.71 |
| Cash earnings retention ratio | 95.97 | 96.65 | 96.56 | 95.26 | 77.55 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.02 | 0.65 | 2.90 |
| Financial charges coverage ratio | 601.49 | 102.01 | 21.20 | 5.50 | 4.13 |
| Fin. charges cov.ratio (post tax) | 451.58 | 76.93 | 16.47 | 4.71 | 3.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.84 | 67.90 | 80.86 | 81.54 | 71.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 54.88 | 40.72 | 11.15 | 21.03 | 2.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.25 | 0.24 | 0.35 | 0.37 |
| Bonus component in equity capital (%) | - | 18.08 | 18.08 | 18.08 | 18.08 |
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