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Shilpa Medicare Ltd.
Healthcare₹605.650.10%
24 Jul, 4:01 PM
CMP₹605.65
Mkt Cap₹11.80K Cr
P/E48.48
P/B4.55
ROE3.75%
52W High₹650.00
52W Low₹260.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
48.48
P/B Ratio
4.55
EV/EBITDA
27.91
Price/Sales
7.67
Dividend Yield (%)
0.10
EPS (TTM ₹)
12.44
Book Value (₹)
132.49
ROE (%)
3.75
ROCE (%)
6.94
ROA (%)
2.45
EBITDA Margin (%)
23.63
Net Profit Margin (%)
6.09
Debt/Equity
0.25
Current Ratio
1.46
Interest Coverage
2.62
Asset Turnover
0.40
Working Capital/Sales
4.13
Core EBITDA Growth (%)
34.65
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 90113.01 | 114552.27 | 105011.24 | 115160.3 | 128641.4 |
| Net Sales | 90113.01 | 114552.27 | 105011.24 | 115160.3 | 128641.4 |
| Total Income | 94122.11 | 116642.58 | 108152.4 | 116875.93 | 132268.6 |
| Total Expenditure | 72942.79 | 94832.47 | 96184.27 | 91609.73 | 98248.1 |
| Operating Profit | 21179.32 | 21810.11 | 11968.13 | 25266.2 | 34020.5 |
| Depreciation | 5397.67 | 7980.19 | 9549.9 | 10786.99 | 11299.25 |
| Exceptional Items | 6084 | 879.11 | — | 613.07 | -2808.14 |
| Profit Before Tax | 19505.2 | 10226.48 | -3827.95 | 5434.07 | 12233.29 |
| Tax | 4884.83 | 4168.27 | -736.36 | 2238.55 | 4403.61 |
| Profit After Tax (PAT) | 14620.37 | 6058.21 | -3091.59 | 3195.52 | 7829.68 |
| EPS (₹) | 18.13 | 7.26 | -3.75 | 3.67 | 8.04 |
| Dividend Payout % | 110 | 110 | — | — | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 815.27 | 868.02 | 868.02 | 868.02 | 977.91 |
| Reserves | 147051.39 | 181351.46 | 177459.68 | 180001.4 | 236246.07 |
| Shareholders Funds | 147866.66 | 182219.48 | 178327.7 | 180869.42 | 237223.98 |
| Total Debt | 84409 | 68191.23 | 79703.51 | 93558.72 | 58636.26 |
| Total Liabilities | 263236.57 | 287549.84 | 290392.64 | 308298.13 | 329774.23 |
| Total Assets | 263236.57 | 287549.84 | 290392.64 | 308298.13 | 329774.23 |
| Book Value / Share | 181.3714 | 209.9254 | 205.4419 | 208.3701 | 242.5826 |
| Assets | 263236.57 | 287549.84 | 290392.64 | 308298.13 | 329774.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4692.78 | 10513.33 | 17992.36 | 13666.9 | 13217.86 |
| Investing Activities | -40427.61 | -28549.84 | -23261.22 | -16658.44 | -19908.48 |
| Financing Activities | 43637.41 | 8285.84 | 4579.8 | 4677.5 | 6265.39 |
| Net Cash Flow | 7902.58 | -9750.67 | -689.06 | 1685.96 | -425.23 |
SHILPAMED
₹605.65
+0.1%