Shilchar Technologies Limited(IN:SHILCTECH)
₹3,602.45-18.60 (-0.51%)
IN:SHILCTECH
Shilchar Technologies Limited financials statements
₹3,602.45
At close:-18.60 (-0.51%)
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Shilchar Technologies Limited (SHILCTECH) Ratios
Shilchar Technologies Limited Ratios
IN:SHILCTECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SHILCTECH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.30 | 3.03 | 3.07 | 2.56 | 1.76 |
| Quick Ratio | 4.33 | 2.36 | 2.32 | 2.12 | 1.24 |
| Cash Ratio | 0.46 | 0.26 | 0.42 | 0.16 | 0.00 |
| Solvency Ratio | 1.63 | 1.05 | 1.14 | 0.81 | 0.25 |
| Operating Cash Flow Ratio | 2.04 | 0.28 | 0.97 | 0.74 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
| Net Current Asset Value | ₹ 4.03B | ₹ 2.79B | ₹ 1.61B | ₹ 793.81M | ₹ 401.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.20 | 1.41 | 1.40 | 1.46 | 1.83 |
| Debt Service Coverage Ratio | 344.03 | 304.17 | 450.45 | 76.93 | 1.13 |
| Interest Coverage Ratio | 394.24 | 483.34 | 531.07 | 85.28 | 15.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Interest Debt Per Share | 0.41 | 0.58 | 0.27 | 0.79 | 23.74 |
| Net Debt to EBITDA | -0.20 | -0.20 | -0.27 | -0.14 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.61% | 37.51% | 36.78% | 28.70% | 21.96% |
| EBIT Margin | 32.59% | 29.10% | 28.06% | 20.97% | 11.21% |
| EBITDA Margin | 33.20% | 29.65% | 31.72% | 21.83% | 12.64% |
| Operating Profit Margin | 28.59% | 34.23% | 28.06% | 18.25% | 9.44% |
| Pretax Profit Margin | 32.51% | 31.67% | 31.07% | 20.75% | 10.61% |
| Net Profit Margin | 24.26% | 23.57% | 23.15% | 15.39% | 7.79% |
| Continuous Operations Profit Margin | 24.26% | 23.57% | 23.15% | 15.39% | 7.79% |
| Net Income Per EBT | 74.62% | 74.40% | 74.51% | 74.14% | 73.45% |
| EBT Per EBIT | 113.72% | 92.53% | 110.74% | 113.74% | 112.34% |
| Return on Assets (ROA) | 26.78% | 29.97% | 31.42% | 24.26% | 9.62% |
| Return on Equity (ROE) | 32.22% | 42.34% | 43.84% | 35.51% | 17.60% |
| Return on Capital Employed (ROCE) | 37.60% | 60.80% | 52.30% | 41.02% | 19.90% |
| Return on Invested Capital (ROIC) | 28.05% | 45.24% | 38.97% | 30.41% | 12.49% |
| Return on Tangible Assets | 26.79% | 29.98% | 31.42% | 24.27% | 9.62% |
| Earnings Yield | 3.89% | 5.32% | 4.47% | 11.23% | 15.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 2.71 | 4.12 | 3.02 | 2.60 |
| Payables Turnover | 6.09 | 3.60 | 4.57 | 5.50 | 3.94 |
| Inventory Turnover | 4.70 | 4.18 | 4.21 | 8.64 | 4.46 |
| Fixed Asset Turnover | 8.74 | 10.72 | 8.65 | 7.33 | 5.08 |
| Asset Turnover | 1.10 | 1.27 | 1.36 | 1.58 | 1.23 |
| Working Capital Turnover Ratio | 1.89 | 2.79 | 3.21 | 4.36 | 4.47 |
| Cash Conversion Cycle | 105.32 | 120.75 | 95.34 | 96.75 | 129.78 |
| Days of Sales Outstanding | 87.52 | 134.88 | 88.58 | 120.82 | 140.56 |
| Days of Inventory Outstanding | 77.74 | 87.24 | 86.65 | 42.24 | 81.84 |
| Days of Payables Outstanding | 59.94 | 101.37 | 79.89 | 66.31 | 92.61 |
| Operating Cycle | 165.26 | 222.12 | 175.23 | 163.06 | 222.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 169.16 | 51.87 | 101.30 | 51.43 | -8.46 |
| Free Cash Flow Per Share | 148.97 | 27.76 | 87.92 | 44.19 | -11.58 |
| Dividend Paid and CapEx Coverage Ratio | 5.17 | 1.42 | 5.51 | 5.56 | -2.18 |
| Capital Expenditure Coverage Ratio | 8.38 | 2.15 | 7.57 | 7.10 | -2.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.06 | 0.19 | 0.14 | -0.04 |
| Free Cash Flow Yield | 4.19% | 0.77% | 3.26% | 8.78% | -9.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.70 | 28.18 | 33.53 | 13.35 | 9.53 |
| Price-to-Sales (P/S) Ratio | 6.23 | 4.43 | 5.18 | 1.37 | 0.50 |
| Price-to-Book (P/B) Ratio | 8.28 | 7.95 | 9.80 | 3.16 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.85 | 130.29 | 30.63 | 11.39 | -10.10 |
| Price-to-Operating Cash Flow Ratio | 21.00 | 69.73 | 26.59 | 9.79 | -13.83 |
| Price-to-Earnings Growth (PEG) Ratio | 3.34 | 0.47 | 0.30 | 0.06 | 0.06 |
| Enterprise Value Multiple | 18.57 | 14.73 | 16.05 | 6.14 | 4.66 |
| Enterprise Value | 40.20B | 27.22B | 20.21B | 3.75B | 1.06B |
| EV to EBITDA | 18.57 | 14.73 | 16.05 | 6.14 | 4.66 |
| EV to Sales | 6.17 | 4.37 | 5.09 | 1.34 | 0.59 |
| EV to Free Cash Flow | 23.59 | 128.56 | 30.13 | 11.14 | -12.02 |
| EV to Operating Cash Flow | 20.77 | 68.80 | 26.15 | 9.57 | -16.47 |
| Tangible Book Value Per Share | 428.94 | 454.57 | 274.70 | 159.13 | 104.45 |
| Shareholders’ Equity Per Share | 429.06 | 454.74 | 274.81 | 159.23 | 104.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 569.88 | 817.03 | 520.37 | 367.44 | 236.25 |
| Net Income Per Share | 138.25 | 192.54 | 120.48 | 56.54 | 18.41 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.09 | 1.11 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.27 | 0.84 | 0.68 | -0.34 |
Currency in INR
