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Shilchar Technologies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
113.08 |
36.82 |
14.48 |
3.93 |
20.31 |
Adjusted Cash EPS (Rs.) |
119.38 |
43.58 |
21.06 |
10.72 |
26.68 |
Reported EPS (Rs.) |
113.08 |
36.82 |
14.48 |
3.93 |
20.31 |
Reported Cash EPS (Rs.) |
119.38 |
43.58 |
21.06 |
10.72 |
26.68 |
Dividend Per Share |
10.00 |
4.00 |
1.50 |
1.00 |
2.00 |
Operating Profit Per Share (Rs.) |
139.20 |
50.92 |
24.94 |
8.00 |
37.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
318.46 |
209.18 |
173.95 |
160.34 |
159.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
318.46 |
209.18 |
173.95 |
160.34 |
159.70 |
Net Operating Income Per Share (Rs.) |
734.89 |
472.50 |
308.95 |
186.91 |
310.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.94 |
10.77 |
8.07 |
4.27 |
12.02 |
Adjusted Cash Margin (%) |
15.78 |
9.05 |
6.68 |
5.50 |
8.47 |
Adjusted Return On Net Worth (%) |
35.50 |
17.60 |
8.32 |
2.44 |
12.71 |
Reported Return On Net Worth (%) |
35.50 |
17.60 |
8.32 |
2.44 |
12.71 |
Return On long Term Funds (%) |
48.38 |
24.53 |
13.11 |
4.94 |
18.88 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.03 |
0.08 |
0.14 |
0.17 |
Owners fund as % of total Source |
100.00 |
82.40 |
92.62 |
83.77 |
82.16 |
Fixed Assets Turnover Ratio |
2.57 |
2.14 |
1.63 |
0.97 |
1.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.34 |
2.24 |
1.94 |
2.15 |
2.32 |
Current Ratio (Inc. ST Loans) |
2.34 |
1.41 |
1.94 |
1.76 |
1.90 |
Quick Ratio |
1.93 |
1.60 |
1.17 |
1.43 |
1.63 |
Fixed Assets Turnover Ratio |
2.57 |
2.14 |
1.63 |
0.97 |
1.68 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.35 |
3.44 |
4.74 |
22.45 |
9.02 |
Dividend payout Ratio (Cash Profit) |
3.35 |
3.44 |
4.74 |
22.45 |
9.02 |
Earning Retention Ratio |
96.47 |
95.93 |
93.10 |
38.71 |
88.15 |
Cash Earnings Retention Ratio |
96.65 |
96.56 |
95.26 |
77.55 |
90.98 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
1.02 |
0.66 |
2.90 |
1.30 |
Financial Charges Coverage Ratio |
102.01 |
21.20 |
5.50 |
4.13 |
5.67 |
Fin. Charges Cov.Ratio (Post Tax) |
76.93 |
16.47 |
4.71 |
3.80 |
4.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.90 |
80.86 |
81.54 |
71.29 |
75.56 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
40.72 |
11.15 |
21.03 |
2.26 |
31.46 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.26 |
0.25 |
0.36 |
0.38 |
0.42 |
Bonus Component In Equity Capital (%) |
18.08 |
18.08 |
18.08 |
18.08 |
18.08 |