Nifty

:

11958.55

Sensex

:

40877.31

61.75 (0.52%)
332.94 (0.82%)

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Nifty
Sensex

:
:

11958.55
40877.31

61.75 (0.52%)
332.94 (0.82%)

Shilchar Technologies Ltd.

Electric Equipment

Rating :

46/99

BSE: 531201 | NSE: Not Listed

Watchlist

NSE BSE

185.50

20-Oct-2020

Open
High
Low
Previous Close

185.00
186.45
185.00
173.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.19
206.00
70.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.74
38.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.58
0.54%
1.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.67
-6.85
-6.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.81
-25.43
-20.19

PAT CAGR (%)

10 Years
5 Years
3 Years

2.60
-30.26
-36.54

P:E (Median)

8 Years
5 Years
3 Years

13.07
14.18
19.51

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
8.49
9.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14.21 18.17 -21.79% 17.21 29.64 -41.94% 18.77 34.12 -44.99% 17.13 34.59 -50.48%
Expenses 12.92 17.13 -24.58% 16.30 27.20 -40.07% 18.77 28.38 -33.86% 16.02 30.72 -47.85%
EBITDA 1.29 1.04 24.04% 0.91 2.44 -62.70% 0.00 5.74 -100.00% 1.10 3.87 -71.58%
EBIDTM 9.09% 5.73% 5.28% 8.23% -0.01% 16.84% 6.45% 11.20%
Other Income 0.46 0.55 -16.36% 0.87 0.51 70.59% 1.12 0.42 166.67% 0.44 0.41 7.32%
Interest 0.23 0.50 -54.00% 0.40 0.79 -49.37% 0.24 0.77 -68.83% 0.33 0.63 -47.62%
Depreciation 0.64 0.66 -3.03% 0.62 0.63 -1.59% 0.66 0.62 6.45% 0.66 0.63 4.76%
PBT 0.88 0.44 100.00% 0.77 1.53 -49.67% 0.23 4.77 -95.18% 0.56 3.02 -81.46%
Tax 0.19 0.11 72.73% 0.17 0.37 -54.05% 0.07 1.22 -94.26% 0.14 0.88 -84.09%
PAT 0.68 0.33 106.06% 0.60 1.17 -48.72% 0.16 3.55 -95.49% 0.42 2.14 -80.37%
PATM 4.80% 1.82% 3.48% 3.94% 0.83% 10.40% 2.44% 6.18%
EPS 1.80 0.87 106.90% 1.57 3.07 -48.86% 0.41 9.34 -95.61% 1.10 5.63 -80.46%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 67.32 71.28 118.39 87.53 109.19 101.64 105.87 100.43 72.74 82.94 93.47 Net Sales Growth -42.22% -39.79% 35.26% -19.84% 7.43% -4.00% 5.42% 38.07% -12.30% -11.27% Cost Of Goods Sold 47.78 51.30 86.43 62.99 77.69 70.37 83.77 77.71 57.03 67.09 74.35 Gross Profit 19.54 19.97 31.96 24.55 31.50 31.28 22.10 22.72 15.71 15.85 19.12 GP Margin 29.03% 28.02% 27.00% 28.05% 28.85% 30.78% 20.87% 22.62% 21.60% 19.11% 20.46% Total Expenditure 64.01 68.23 104.15 78.11 91.57 88.41 97.60 92.69 68.62 77.81 87.92 Power & Fuel Cost - 0.82 0.98 0.50 0.51 0.50 0.52 0.49 0.15 0.29 0.32 % Of Sales - 1.15% 0.83% 0.57% 0.47% 0.49% 0.49% 0.49% 0.21% 0.35% 0.34% Employee Cost - 6.79 5.77 4.53 4.43 2.45 2.42 2.29 2.15 2.34 2.53 % Of Sales - 9.53% 4.87% 5.18% 4.06% 2.41% 2.29% 2.28% 2.96% 2.82% 2.71% Manufacturing Exp. - 4.61 5.51 5.53 4.89 5.30 6.25 5.58 4.17 4.57 6.20 % Of Sales - 6.47% 4.65% 6.32% 4.48% 5.21% 5.90% 5.56% 5.73% 5.51% 6.63% General & Admin Exp. - 1.30 1.49 1.35 1.45 2.82 2.31 1.99 1.67 1.52 1.84 % Of Sales - 1.82% 1.26% 1.54% 1.33% 2.77% 2.18% 1.98% 2.30% 1.83% 1.97% Selling & Distn. Exp. - 1.09 1.49 1.77 1.34 1.56 2.04 1.06 1.12 1.07 1.45 % Of Sales - 1.53% 1.26% 2.02% 1.23% 1.53% 1.93% 1.06% 1.54% 1.29% 1.55% Miscellaneous Exp. - 2.31 2.49 1.45 1.28 5.42 0.29 3.57 2.33 0.92 1.45 % Of Sales - 3.24% 2.10% 1.66% 1.17% 5.33% 0.27% 3.55% 3.20% 1.11% 1.32% EBITDA 3.30 3.05 14.24 9.42 17.62 13.23 8.27 7.74 4.12 5.13 5.55 EBITDA Margin 4.90% 4.28% 12.03% 10.76% 16.14% 13.02% 7.81% 7.71% 5.66% 6.19% 5.94% Other Income 2.89 2.99 1.67 1.15 3.41 2.98 2.89 2.59 1.54 0.56 0.87 Interest 1.20 1.46 2.80 1.26 0.66 0.75 0.68 2.34 2.71 4.02 3.66 Depreciation 2.58 2.59 2.43 1.16 1.36 1.39 1.53 1.06 1.03 1.07 0.99 PBT 2.44 1.99 10.67 8.16 19.01 14.07 8.96 6.93 1.92 0.60 1.77 Tax 0.57 0.49 2.93 2.29 6.73 4.99 3.16 2.73 0.62 0.21 0.63 Tax Rate 23.36% 24.62% 27.46% 28.06% 35.40% 35.42% 35.23% 39.51% 32.46% 33.33% 35.20% PAT 1.86 1.50 7.75 5.87 12.29 9.09 5.81 4.18 1.29 0.42 1.16 PAT before Minority Interest 1.86 1.50 7.75 5.87 12.29 9.09 5.81 4.18 1.29 0.42 1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.76% 2.10% 6.55% 6.71% 11.26% 8.94% 5.49% 4.16% 1.77% 0.51% 1.24% PAT Growth -74.13% -80.65% 32.03% -52.24% 35.20% 56.45% 39.00% 224.03% 207.14% -63.79% EPS 4.89 3.95 20.39 15.45 32.34 23.92 15.29 11.00 3.39 1.11 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 61.15 60.90 54.05 49.82 37.59 29.64 24.52 20.83 19.80 19.65 Share Capital 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 Total Reserves 57.33 57.09 50.23 46.01 33.77 25.83 20.71 17.02 15.99 15.84 Non-Current Liabilities 11.29 13.00 12.10 1.96 2.02 2.10 2.07 1.59 1.73 2.73 Secured Loans 8.58 10.45 10.40 0.00 0.00 0.00 0.14 0.00 0.05 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Long Term Provisions 0.74 0.77 0.68 0.52 0.41 0.43 0.29 0.21 0.17 0.16 Current Liabilities 30.12 24.75 29.64 32.36 29.84 39.99 50.63 52.72 50.92 63.53 Trade Payables 22.63 17.24 22.98 22.68 21.56 27.95 23.64 30.03 29.15 27.54 Other Current Liabilities 4.09 4.49 4.47 4.08 3.00 2.84 3.79 2.72 2.72 1.95 Short Term Borrowings 3.26 2.77 2.12 4.08 0.00 5.38 20.29 18.99 18.53 33.14 Short Term Provisions 0.13 0.26 0.08 1.51 5.28 3.82 2.92 0.98 0.52 0.90 Total Liabilities 102.56 98.65 95.79 84.14 69.45 71.73 77.22 75.14 72.45 85.91 Net Block 38.62 40.88 16.27 16.97 17.83 17.71 17.88 18.15 19.03 14.28 Gross Block 46.08 45.82 18.79 18.34 34.22 32.82 31.46 30.81 30.62 24.79 Accumulated Depreciation 7.46 4.94 2.52 1.36 16.39 15.11 13.58 12.66 11.59 10.52 Non Current Assets 41.81 42.04 40.30 23.71 18.69 18.82 18.81 19.05 19.90 17.14 Capital Work in Progress 0.00 0.00 21.93 5.66 0.00 0.24 0.00 0.03 0.00 0.00 Non Current Investment 0.37 0.75 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 Long Term Loans & Adv. 0.49 0.41 1.40 0.38 0.17 0.17 0.23 0.17 0.17 2.16 Other Non Current Assets 2.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.75 56.61 55.49 60.43 50.75 52.91 58.40 56.10 52.55 68.76 Current Investments 0.00 0.00 5.33 11.60 2.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.22 17.01 11.43 7.93 8.53 8.75 9.50 13.08 12.85 17.56 Sundry Debtors 32.63 31.74 27.47 32.11 28.91 29.93 38.22 34.77 33.98 44.07 Cash & Bank 1.87 2.82 2.90 2.76 3.26 5.83 3.67 4.58 4.03 3.59 Other Current Assets 5.03 0.53 0.87 0.92 8.04 8.40 7.02 3.68 1.69 3.55 Short Term Loans & Adv. 4.13 4.51 7.50 5.11 7.36 7.82 6.40 2.96 1.03 2.95 Net Current Assets 30.63 31.86 25.85 28.07 20.91 12.92 7.78 3.38 1.64 5.24 Total Assets 102.56 98.65 95.79 84.14 69.44 71.73 77.21 75.15 72.45 85.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.83 0.54 4.83 12.28 7.77 20.17 1.26 3.29 23.71 -10.91 PBT 1.99 10.67 8.16 19.01 14.07 8.96 6.93 1.92 0.60 1.77 Adjustment 4.18 6.41 2.07 2.13 2.31 2.46 3.57 3.83 5.28 4.39 Changes in Working Capital 0.43 -14.38 -1.26 -2.58 -3.57 11.59 -6.52 -1.73 17.94 -12.81 Cash after chg. in Working capital 6.60 2.70 8.97 18.57 12.81 23.01 3.98 4.02 23.82 -6.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.38 Tax Paid -0.78 -2.15 -4.14 -6.28 -4.91 -2.74 -2.65 -0.63 0.04 -0.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -0.14 -0.11 -0.09 -0.10 -0.19 -0.07 Extra & Other Items 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.03 0.04 Cash From Investing Activity -0.06 1.33 -11.25 -15.98 -3.29 -1.60 -0.80 -0.22 -3.87 -2.47 Net Fixed Assets -0.26 -5.10 -16.72 10.22 -1.16 -1.60 -0.62 -0.22 -5.83 -0.42 Net Investments 0.38 5.28 6.27 -9.60 -2.00 0.00 0.00 0.00 0.00 0.00 Others -0.18 1.15 -0.80 -16.60 -0.13 0.00 -0.18 0.00 1.96 -2.05 Cash from Financing Activity -4.28 -1.95 6.55 3.19 -7.05 -16.41 -1.36 -2.52 -19.40 14.71 Net Cash Inflow / Outflow 1.48 -0.08 0.14 -0.51 -2.57 2.16 -0.91 0.55 0.43 1.32 Opening Cash & Equivalents 0.35 2.90 2.76 3.26 5.83 3.67 4.58 4.03 3.59 2.27 Closing Cash & Equivalent 1.83 2.82 2.90 2.76 3.26 5.83 3.67 4.58 4.03 3.59

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 160.34 159.70 141.72 130.01 97.88 77.00 63.54 53.74 50.93 50.42 ROA 1.49% 7.97% 6.52% 16.00% 12.88% 7.80% 5.49% 1.75% 0.53% 1.50% ROE 2.45% 13.48% 11.32% 28.27% 27.27% 21.68% 18.71% 6.47% 2.17% 6.20% ROCE 4.52% 18.69% 15.57% 43.23% 41.09% 24.22% 21.95% 11.89% 10.14% 12.04% Fixed Asset Turnover 1.55 3.66 4.74 4.36 3.25 3.56 3.49 2.56 3.27 4.16 Receivable days 164.83 91.29 123.56 97.19 98.58 108.63 122.68 159.71 157.38 136.14 Inventory Days 97.89 43.85 40.14 26.22 28.96 29.09 37.94 60.22 61.31 59.78 Payable days 110.28 70.32 105.71 88.91 110.87 96.34 112.43 162.96 138.25 110.94 Cash Conversion Cycle 152.44 64.81 57.98 34.49 16.67 41.39 48.18 56.98 80.44 84.98 Total Debt/Equity 0.24 0.26 0.25 0.08 0.00 0.19 0.85 0.93 0.98 1.77 Interest Cover 2.36 4.81 7.48 29.89 19.72 14.22 3.95 1.71 1.16 1.49

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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