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Shilpa Medicare Ltd.

Pharmaceuticals & Drugs - Global

Rating :
50/99

BSE: 530549 | NSE: SHILPAMED

NSE BSE
534.55
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  523.75
  •  541.00
  •  515.00
  •  524.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  514687
  •  2725.41
  •  557.70
  •  228.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,227.41
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,066.93
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.01%
  • 11.88%
  • 27.65%
  • FII
  • DII
  • Others
  • 5.69%
  • 1.59%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 7.44
  • 5.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.69
  • -10.53
  • -12.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.61
  • 24.97
  • 57.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 2.18
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.98
  • 20.48
  • 23.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
286.48
262.50
9.14%
312.98
262.91
19.04%
260.18
261.16
-0.38%
263.56
340.59
-22.62%
Expenses
220.54
231.21
-4.61%
252.68
250.71
0.79%
212.26
240.59
-11.78%
225.34
266.87
-15.56%
EBITDA
65.95
31.29
110.77%
60.30
12.20
394.26%
47.92
20.57
132.96%
38.23
73.73
-48.15%
EBIDTM
23.02%
11.92%
19.27%
4.64%
18.42%
7.88%
14.50%
21.65%
Other Income
2.21
2.74
-19.34%
1.81
4.39
-58.77%
1.93
8.10
-76.17%
2.17
5.49
-60.47%
Interest
26.22
17.86
46.81%
23.24
13.47
72.53%
18.15
9.59
89.26%
17.74
9.35
89.73%
Depreciation
26.71
24.08
10.92%
27.79
23.31
19.22%
26.75
22.42
19.31%
25.69
22.34
15.00%
PBT
15.23
-7.91
-
11.08
-20.20
-
4.95
-3.34
-
-3.03
47.41
-
Tax
9.46
-0.96
-
7.60
-3.81
-
2.11
-6.41
-
3.82
16.86
-77.34%
PAT
5.77
-6.95
-
3.48
-16.38
-
2.84
3.08
-7.79%
-6.85
30.55
-
PATM
2.01%
-2.65%
1.11%
-6.23%
1.09%
1.18%
-2.60%
8.97%
EPS
0.53
-0.76
-
0.19
-2.15
-
0.14
0.10
40.00%
-0.93
3.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,123.20
1,050.11
1,145.52
901.13
907.91
733.39
788.83
779.16
716.43
613.80
571.38
Net Sales Growth
-0.35%
-8.33%
27.12%
-0.75%
23.80%
-7.03%
1.24%
8.76%
16.72%
7.42%
 
Cost Of Goods Sold
399.65
415.92
383.22
270.73
277.73
257.03
355.87
371.81
366.19
323.16
313.26
Gross Profit
723.55
634.19
762.30
630.40
630.18
476.36
432.95
407.36
350.25
290.63
258.12
GP Margin
64.42%
60.39%
66.55%
69.96%
69.41%
64.95%
54.89%
52.28%
48.89%
47.35%
45.17%
Total Expenditure
910.82
961.84
948.32
729.43
693.39
579.39
637.60
617.55
556.44
487.38
455.40
Power & Fuel Cost
-
56.79
52.43
40.25
38.76
33.57
28.86
26.30
21.90
19.29
17.37
% Of Sales
-
5.41%
4.58%
4.47%
4.27%
4.58%
3.66%
3.38%
3.06%
3.14%
3.04%
Employee Cost
-
287.33
264.49
235.31
196.59
176.40
149.35
127.87
90.09
82.30
67.83
% Of Sales
-
27.36%
23.09%
26.11%
21.65%
24.05%
18.93%
16.41%
12.57%
13.41%
11.87%
Manufacturing Exp.
-
110.44
124.11
91.29
79.19
61.23
59.96
52.55
45.35
36.55
27.44
% Of Sales
-
10.52%
10.83%
10.13%
8.72%
8.35%
7.60%
6.74%
6.33%
5.95%
4.80%
General & Admin Exp.
-
46.83
71.58
47.71
70.26
27.20
22.50
16.95
14.11
10.64
9.53
% Of Sales
-
4.46%
6.25%
5.29%
7.74%
3.71%
2.85%
2.18%
1.97%
1.73%
1.67%
Selling & Distn. Exp.
-
18.56
18.02
18.63
10.40
6.72
6.37
4.75
7.27
5.99
7.29
% Of Sales
-
1.77%
1.57%
2.07%
1.15%
0.92%
0.81%
0.61%
1.01%
0.98%
1.28%
Miscellaneous Exp.
-
25.98
34.49
25.51
20.47
17.23
14.68
17.32
11.54
9.45
7.29
% Of Sales
-
2.47%
3.01%
2.83%
2.25%
2.35%
1.86%
2.22%
1.61%
1.54%
2.22%
EBITDA
212.40
88.27
197.20
171.70
214.52
154.00
151.23
161.61
159.99
126.42
115.98
EBITDA Margin
18.91%
8.41%
17.21%
19.05%
23.63%
21.00%
19.17%
20.74%
22.33%
20.60%
20.30%
Other Income
8.12
31.41
20.90
40.09
22.22
15.56
32.62
29.34
11.36
6.93
9.12
Interest
85.35
58.65
41.17
21.87
4.56
3.68
2.66
3.13
3.93
4.05
3.52
Depreciation
106.94
95.50
79.80
53.98
43.78
42.06
37.22
30.64
23.14
21.41
23.22
PBT
28.23
-34.47
97.13
135.95
188.40
123.82
143.96
157.17
144.28
107.89
98.35
Tax
22.99
-7.36
41.68
48.85
33.49
26.18
33.91
42.04
35.62
35.22
20.30
Tax Rate
81.44%
21.35%
39.35%
24.82%
17.78%
18.22%
23.56%
27.54%
25.11%
32.66%
21.27%
PAT
5.24
-32.48
60.66
147.78
156.50
120.28
112.43
113.71
109.84
73.69
75.67
PAT before Minority Interest
5.17
-30.92
60.58
146.20
154.91
117.52
110.05
110.59
106.24
72.62
75.15
Minority Interest
-0.07
-1.56
0.08
1.58
1.59
2.76
2.38
3.12
3.60
1.07
0.52
PAT Margin
0.47%
-3.09%
5.30%
16.40%
17.24%
16.40%
14.25%
14.59%
15.33%
12.01%
13.24%
PAT Growth
-49.13%
-
-58.95%
-5.57%
30.11%
6.98%
-1.13%
3.52%
49.06%
-2.62%
 
EPS
0.60
-3.74
6.99
17.03
18.03
13.86
12.95
13.10
12.65
8.49
8.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,783.28
1,822.19
1,478.67
1,329.36
1,197.58
1,085.03
986.90
639.26
546.94
396.45
Share Capital
8.68
8.68
8.15
8.15
8.15
8.15
8.01
7.71
7.71
7.36
Total Reserves
1,774.60
1,813.51
1,470.51
1,321.21
1,189.43
1,076.88
978.88
631.55
539.23
389.09
Non-Current Liabilities
345.11
452.82
561.37
256.94
166.62
153.48
251.26
67.23
154.15
104.53
Secured Loans
242.92
353.49
473.87
164.48
80.39
67.09
141.20
0.03
71.03
37.43
Unsecured Loans
45.90
0.11
0.35
0.53
0.70
1.03
1.30
0.00
31.30
30.05
Long Term Provisions
17.65
19.08
15.48
26.17
21.77
20.32
16.89
13.96
11.75
9.93
Current Liabilities
782.91
611.54
543.29
410.82
253.44
265.84
236.90
222.07
189.06
166.84
Trade Payables
144.41
146.04
67.25
92.55
80.72
103.74
111.86
106.48
75.50
92.98
Other Current Liabilities
273.63
240.13
219.33
142.10
81.62
59.59
28.03
36.49
49.32
38.23
Short Term Borrowings
344.17
202.90
243.40
165.27
86.58
98.12
92.41
74.10
58.47
30.27
Short Term Provisions
20.70
22.46
13.31
10.89
4.52
4.39
4.60
5.00
5.77
5.37
Total Liabilities
2,902.38
2,875.50
2,572.16
1,989.21
1,610.02
1,499.13
1,472.22
930.89
904.54
677.83
Net Block
1,368.33
1,341.84
1,110.53
650.44
558.01
534.20
491.93
393.41
316.06
294.42
Gross Block
1,846.68
1,727.09
1,421.10
986.42
853.16
793.24
704.89
582.20
476.34
448.38
Accumulated Depreciation
478.35
385.25
310.57
335.98
295.15
259.04
212.96
188.79
160.28
153.96
Non Current Assets
2,134.37
1,988.30
1,729.60
1,365.35
1,064.96
827.16
742.33
576.68
576.77
443.89
Capital Work in Progress
655.33
506.18
541.29
666.25
429.12
209.85
140.51
91.90
221.62
111.03
Non Current Investment
42.66
34.23
21.22
10.45
2.25
20.79
27.99
34.15
0.19
0.21
Long Term Loans & Adv.
56.58
93.90
43.10
32.42
48.75
37.47
77.09
51.86
38.74
38.18
Other Non Current Assets
11.47
12.15
13.46
5.78
26.84
24.86
4.80
5.36
0.16
0.06
Current Assets
768.01
887.19
818.99
623.85
545.06
671.97
729.88
354.21
327.61
233.74
Current Investments
0.00
0.00
0.00
0.00
0.00
119.54
224.62
59.63
65.35
10.14
Inventories
319.82
355.24
316.84
226.43
187.67
188.71
190.00
134.23
130.78
123.25
Sundry Debtors
324.35
386.33
217.50
246.79
203.73
220.27
170.93
125.43
81.37
67.96
Cash & Bank
21.56
34.11
123.11
44.56
94.54
73.83
100.39
11.03
18.42
9.19
Other Current Assets
102.28
9.36
98.73
76.81
59.12
69.62
43.95
23.90
31.69
23.20
Short Term Loans & Adv.
87.94
102.16
62.81
29.25
14.08
43.54
21.95
8.90
4.91
3.23
Net Current Assets
-14.90
275.66
275.69
213.04
291.62
406.13
492.98
132.14
138.55
66.90
Total Assets
2,902.38
2,875.49
2,548.59
1,989.20
1,610.02
1,499.13
1,472.21
930.89
904.54
677.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
226.17
105.13
46.93
124.38
146.78
44.92
37.48
128.70
68.81
70.04
PBT
-38.28
102.26
196.79
188.40
143.70
136.77
146.49
140.36
107.84
95.45
Adjustment
148.15
109.34
4.03
41.32
20.44
18.83
17.19
20.61
26.46
19.62
Changes in Working Capital
148.68
-71.99
-106.29
-63.15
18.71
-69.66
-92.61
-2.70
-40.11
-23.44
Cash after chg. in Working capital
258.55
139.62
94.53
166.57
182.85
85.94
71.08
158.27
94.19
91.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.37
-34.48
-47.60
-42.20
-36.07
-41.02
-33.60
-29.56
-25.38
-21.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-278.48
-285.50
-404.28
-289.52
-196.16
-8.76
-262.23
-109.20
-195.18
-48.93
Net Fixed Assets
-22.18
384.16
-272.02
-4.28
-256.96
-136.75
-172.23
-92.14
-78.46
-61.02
Net Investments
-6.42
-18.18
-125.84
-4.44
141.85
95.51
-172.72
-14.09
-64.38
12.08
Others
-249.88
-651.48
-6.42
-280.80
-81.05
32.48
82.72
-2.97
-52.34
0.01
Cash from Financing Activity
45.80
82.86
436.37
175.50
10.06
-60.91
312.70
-19.65
135.05
-28.34
Net Cash Inflow / Outflow
-6.51
-97.51
79.03
10.36
-39.32
-24.75
87.95
-0.15
8.68
-7.23
Opening Cash & Equivalents
25.34
122.85
44.31
34.13
73.83
99.97
7.05
3.61
9.19
16.87
Closing Cash & Equivalent
18.82
25.34
123.34
44.31
34.36
73.83
99.97
6.43
18.42
9.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
205.44
209.93
181.37
163.06
146.89
133.09
123.17
82.91
70.92
107.72
ROA
-1.07%
2.20%
6.33%
8.61%
7.56%
7.41%
9.20%
11.58%
9.18%
12.23%
ROE
-1.71%
3.67%
10.41%
12.26%
10.30%
10.62%
13.60%
17.92%
15.40%
20.98%
ROCE
0.80%
5.94%
10.73%
12.41%
11.05%
11.71%
15.91%
19.90%
17.90%
20.48%
Fixed Asset Turnover
0.59
0.73
0.75
0.99
0.89
1.06
1.22
1.36
1.34
1.54
Receivable days
123.51
98.75
94.03
90.56
105.51
90.20
69.00
52.26
43.99
34.62
Inventory Days
117.32
109.68
110.03
83.24
93.66
87.32
75.49
66.97
74.84
62.33
Payable days
127.45
106.00
107.72
47.69
58.00
61.51
60.89
60.10
62.86
57.06
Cash Conversion Cycle
113.38
102.43
96.33
126.11
141.17
116.00
83.61
59.13
55.97
39.90
Total Debt/Equity
0.45
0.37
0.57
0.29
0.16
0.18
0.24
0.14
0.34
0.30
Interest Cover
0.35
3.48
9.92
42.34
40.09
55.10
49.69
37.07
27.63
28.09

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shilpa Medicare’s marketing partner launches Pemetrexed injection
    18th Apr 2024, 12:11 PM

    The product has already been granted permanent J-code by U.S. CMS

    Read More
  • AGES issues GMP certification to Shilpa Medicare’s Telangana unit
    16th Apr 2024, 18:13 PM

    The said unit was inspected from January 22, 2024 to January 26, 2024

    Read More
  • Shilpa Medicare raises Rs 499 crore through QIP
    15th Apr 2024, 11:27 AM

    The issue opened on April 08, 2024 and closed on April 12, 2024

    Read More
  • Shilpa Medicare gets nod to raise fund through QIP
    9th Apr 2024, 12:58 PM

    Its board has approved the floor price for the issue being Rs 477.33 per Equity Share for the issue

    Read More
  • USFDA concludes inspection at Shilpa Medicare’s Bio Analytical Laboratory
    1st Mar 2024, 15:42 PM

    This USFDA inspection has been closed without any 483 observation

    Read More
  • Shilpa Medicare - Quarterly Results
    8th Feb 2024, 16:10 PM

    Read More
  • EMA concludes inspection at Shilpa Medicare’s Bio Analytical Laboratory
    7th Feb 2024, 10:29 AM

    This is a newly set up Centre for bio-analytical testing

    Read More

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.