Shilchar Technologies Statistics

Total Valuation

BOM:531201 has a market cap or net worth of INR 53.72 billion. The enterprise value is 52.81 billion.

Market Cap	53.72B
Enterprise Value	52.81B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

BOM:531201 has 7.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.63M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	86.51%
Owned by Institutions (%)	1.43%
Float	988,214

Valuation Ratios

The trailing PE ratio is 36.58.

PE Ratio	36.58
Forward PE	n/a
PS Ratio	8.62
PB Ratio	15.49
P/TBV Ratio	15.49
P/FCF Ratio	253.70
P/OCF Ratio	135.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 249.42.

EV / Earnings	35.96
EV / Sales	8.48
EV / EBITDA	28.59
EV / EBIT	29.12
EV / FCF	249.42

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	410.92

Financial Efficiency

Return on equity (ROE) is 52.78% and return on invested capital (ROIC) is 40.74%.

Return on Equity (ROE)	52.78%
Return on Assets (ROA)	28.97%
Return on Invested Capital (ROIC)	40.74%
Return on Capital Employed (ROCE)	51.69%
Revenue Per Employee	46.50M
Profits Per Employee	10.96M
Employee Count	134
Asset Turnover	1.59
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is -0.66, so BOM:531201's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+9.25%
50-Day Moving Average	5,574.04
200-Day Moving Average	6,602.37
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	32,795

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, BOM:531201 had revenue of INR 6.23 billion and earned 1.47 billion in profits. Earnings per share was 192.55.

Revenue	6.23B
Gross Profit	2.34B
Operating Income	1.81B
Pretax Income	1.97B
Net Income	1.47B
EBITDA	1.85B
EBIT	1.81B
Earnings Per Share (EPS)	192.55

Full Income Statement

Balance Sheet

The company has 906.14 million in cash and n/a in debt, giving a net cash position of 906.14 million or 118.81 per share.

Cash & Cash Equivalents	906.14M
Total Debt	n/a
Net Cash	906.14M
Net Cash Per Share	118.81
Equity (Book Value)	3.47B
Book Value Per Share	454.75
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.63 million and capital expenditures -183.88 million, giving a free cash flow of 211.75 million.

Operating Cash Flow	395.63M
Capital Expenditures	-183.88M
Free Cash Flow	211.75M
FCF Per Share	27.76

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 29.10% and 23.57%.

Gross Margin	37.51%
Operating Margin	29.10%
Pretax Margin	31.67%
Profit Margin	23.57%
EBITDA Margin	29.65%
EBIT Margin	29.10%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	12.50
Dividend Yield	0.18%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	4
Payout Ratio	6.49%
Buyback Yield	0.00%
Shareholder Yield	0.18%
Earnings Yield	2.73%
FCF Yield	0.39%

Dividend Details

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