SHILCHAR TECHNOLOGIES LIMITED Financials Shilchar Technologies Limited
Equities
SHILCTECH6
INE024F01011
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,281 INR | +5.00% |
|
+0.31% | +108.35% |
| 04-30 | Shilchar Technologies Limited Recommends Final Dividend | CI |
| 04-22 | Shilchar Technologies Board to Consider Dividend for Fiscal 2024; Shares Jump 5% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,474 | 1,258 | 297.1 | 781.7 | 1,338 | 5,763 |
| Enterprise Value (EV) 1 | 1,546 | 1,415 | 425.9 | 831.2 | 1,500 | 5,601 |
| P/E ratio | 25.1 x | 16.2 x | 19.8 x | 14.2 x | 9.53 x | 13.4 x |
| Yield | 0.52% | 0.61% | 1.28% | 0.73% | 1.14% | 0.66% |
| Capitalization / Revenue | 1.68 x | 1.05 x | 0.41 x | 0.66 x | 0.73 x | 2.03 x |
| EV / Revenue | 1.76 x | 1.18 x | 0.58 x | 0.7 x | 0.82 x | 1.97 x |
| EV / EBITDA | 15.7 x | 8.69 x | 7.86 x | 7.95 x | 6.85 x | 9.8 x |
| EV / FCF | -11 x | -15.3 x | 7.89 x | 13.3 x | -11.2 x | 23.2 x |
| FCF Yield | -9.05% | -6.53% | 12.7% | 7.5% | -8.91% | 4.3% |
| Price to Book | 2.73 x | 2.07 x | 0.49 x | 1.18 x | 1.68 x | 4.75 x |
| Nbr of stocks (in thousands) | 7,627 | 7,627 | 7,627 | 7,627 | 7,627 | 7,627 |
| Reference price 2 | 193.2 | 165.0 | 38.95 | 102.5 | 175.5 | 755.6 |
| Announcement Date | 18-05-28 | 19-07-17 | 20-07-20 | 21-07-14 | 22-07-11 | 23-07-31 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 879.9 | 1,196 | 730.2 | 1,185 | 1,822 | 2,837 |
| EBITDA 1 | 98.53 | 162.9 | 54.21 | 104.6 | 218.9 | 571.3 |
| EBIT 1 | 87.28 | 138.7 | 28.44 | 80.19 | 193.4 | 547.5 |
| Operating Margin | 9.92% | 11.6% | 3.9% | 6.77% | 10.61% | 19.3% |
| Earnings before Tax (EBT) 1 | 81.6 | 106.7 | 19.89 | 72.32 | 191.2 | 581.6 |
| Net income 1 | 58.66 | 77.45 | 14.98 | 55.22 | 140.4 | 431.2 |
| Net margin | 6.67% | 6.48% | 2.05% | 4.66% | 7.71% | 15.2% |
| EPS 2 | 7.690 | 10.16 | 1.964 | 7.240 | 18.41 | 56.54 |
| Free Cash Flow 1 | -140 | -92.41 | 54 | 62.38 | -133.7 | 241.1 |
| FCF margin | -15.91% | -7.73% | 7.39% | 5.26% | -7.34% | 8.5% |
| FCF Conversion (EBITDA) | - | - | 99.6% | 59.66% | - | 42.2% |
| FCF Conversion (Net income) | - | - | 360.52% | 112.95% | - | 55.9% |
| Dividend per Share 2 | 1.000 | 1.000 | 0.5000 | 0.7500 | 2.000 | 5.000 |
| Announcement Date | 18-05-28 | 19-07-17 | 20-07-20 | 21-07-14 | 22-07-11 | 23-07-31 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 72.1 | 157 | 129 | 49.5 | 162 | - |
| Net Cash position 1 | - | - | - | - | - | 162 |
| Leverage (Debt/EBITDA) | 0.7322 x | 0.9622 x | 2.376 x | 0.4733 x | 0.7387 x | - |
| Free Cash Flow 1 | -140 | -92.4 | 54 | 62.4 | -134 | 241 |
| ROE (net income / shareholders' equity) | 11.3% | 13.5% | 2.45% | 8.66% | 19.2% | 42.9% |
| ROA (Net income/ Total Assets) | 6.06% | 8.92% | 1.77% | 4.78% | 9.55% | 21.1% |
| Assets 1 | 967.4 | 868.4 | 847.6 | 1,155 | 1,470 | 2,040 |
| Book Value Per Share 2 | 70.90 | 79.80 | 80.20 | 87.00 | 105.0 | 159.0 |
| Cash Flow per Share 2 | 0.9500 | 0.4500 | 2.400 | 1.710 | 0.0700 | 11.30 |
| Capex 1 | 178 | 45.8 | 3.82 | 4.88 | 23.8 | 55.2 |
| Capex / Sales | 20.19% | 3.83% | 0.52% | 0.41% | 1.31% | 1.95% |
| Announcement Date | 18-05-28 | 19-07-17 | 20-07-20 | 21-07-14 | 22-07-11 | 23-07-31 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +108.35% | 459M | |
| +65.49% | 28.23B | |
| +72.91% | 20.26B | |
| +33.96% | 10.71B | |
| +43.72% | 8.44B | |
| +1.84% | 8.41B | |
| +11.13% | 8.29B | |
| +134.56% | 6.04B | |
| +55.17% | 5.68B | |
| +119.83% | 4.18B |
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