India
· Delayed Price · Currency is INR Shilchar Technologies Statistics
Total Valuation
Shilchar Technologies has a market cap or net worth of INR 55.09 billion. The enterprise value is 54.14 billion.
| Market Cap | 55.09B |
| Enterprise Value | 54.14B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Shilchar Technologies has 7.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 77.35% |
| Owned by Institutions (%) | 2.55% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 51.09.
| PE Ratio | 51.09 |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| PB Ratio | 21.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 96.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of 94.56.
| EV / Earnings | 50.21 |
| EV / Sales | 11.59 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 39.22 |
| EV / FCF | 94.56 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,048.41 |
Financial Efficiency
Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 51.93% |
| Return on Assets (ROA) | 28.69% |
| Return on Capital (ROIC) | 41.29% |
| Revenue Per Employee | 34.87M |
| Profits Per Employee | 8.05M |
| Employee Count | 134 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.61% |
| 50-Day Moving Average | 6,506.35 |
| 200-Day Moving Average | 5,511.25 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 25,448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shilchar Technologies had revenue of INR 4.67 billion and earned 1.08 billion in profits. Earnings per share was 141.38.
| Revenue | 4.67B |
| Gross Profit | 1.77B |
| Operating Income | 1.38B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 1.41B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 141.38 |
Balance Sheet
| Cash & Cash Equivalents | 944.68M |
| Total Debt | n/a |
| Net Cash | 944.68M |
| Net Cash Per Share | 123.86 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 336.71 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 790.03 million and capital expenditures -217.48 million, giving a free cash flow of 572.55 million.
| Operating Cash Flow | 790.03M |
| Capital Expenditures | -217.48M |
| Free Cash Flow | 572.55M |
| FCF Per Share | 75.07 |
Margins
Gross margin is 37.87%, with operating and profit margins of 29.55% and 23.08%.
| Gross Margin | 37.87% |
| Operating Margin | 29.55% |
| Pretax Margin | 31.01% |
| Profit Margin | 23.08% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 29.55% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.04% |
Stock Splits
The last stock split was on September 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |