Financial Ratios | Shilpa Medicare Ltd. | R Wadiwala Securities Pvt Ltd

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE545.5015.5 (+2.92 %)
PREV CLOSE (Rs.) 530.00
OPEN PRICE (Rs.) 526.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27032
TODAY'S LOW / HIGH (Rs.)526.00 548.90
52 WK LOW / HIGH (Rs.)228.25 558
NSE544.0513.15 (+2.48 %)
PREV CLOSE( Rs. ) 530.90
OPEN PRICE (Rs.) 528.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 544.05 (119)
VOLUME 374684
TODAY'S LOW / HIGH(Rs.) 526.15 549.00
52 WK LOW / HIGH (Rs.)228.5 557.7

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.746.9918.1319.1513.77
   CEPS(Rs)7.4416.1724.5524.3318.59
   DPS(Rs)0.001.101.101.101.00
   Book NAV/Share(Rs)205.44209.93181.37163.06146.89
   Tax Rate(%)19.2440.7625.0417.8119.29
Margin Ratios
   Core EBITDA Margin(%)8.4117.2119.0523.6321.00
   EBIT Margin(%)1.9412.5224.0721.2119.00
   Pre Tax Margin(%)-3.658.9321.6520.7118.50
   PAT Margin (%)-2.945.2916.2217.0214.93
   Cash Profit Margin (%)6.1512.2622.2121.8520.67
Performance Ratios
   ROA(%)-1.072.206.338.597.04
   ROE(%)-1.713.6710.4112.239.59
   ROCE(%)0.805.9410.7312.3810.45
   Asset Turnover(x)0.360.420.390.500.47
   Sales/Fixed Asset(x)0.590.730.750.990.89
   Working Capital/Sales(x)-70.474.163.284.262.51
Efficiency Ratios
   Fixed Capital/Sales(x)1.701.371.341.011.12
   Receivable days123.5198.7597.2890.56105.51
   Inventory Days117.32109.68113.3483.2493.66
   Payable days127.45106.00113.98113.86130.97
Valuation Parameters
   PER(x)0.0056.8318.4112.7724.71
   PCE(x)30.8324.5613.5910.0518.30
   Price/Book(x)1.121.891.841.502.32
   Yield(%)0.000.280.330.450.29
   EV/Net Sales(x)2.633.573.822.583.92
   EV/Core EBITDA(x)23.1118.7816.259.8816.94
   EV/EBIT(x)135.7828.5515.8712.1420.62
   EV/CE(x)1.071.641.481.362.06
   M Cap / Sales1.903.013.022.203.78
Growth Ratio
   Net Sales Growth(%)-8.3327.12-0.7523.80-7.03
   Core EBITDA Growth(%)-45.132.98-10.5439.62-7.77
   EBIT Growth(%)-85.80-33.8812.6238.22-0.05
   PAT Growth(%)-151.03-58.56-5.4141.156.45
   EPS Growth(%)-153.54-61.45-5.3639.106.67
Financial Stability Ratios
   Total Debt/Equity(x)0.450.370.570.290.16
   Current Ratio(x)0.981.451.471.522.15
   Quick Ratio(x)0.570.880.900.971.41
   Interest Cover(x)0.353.489.9242.2637.91
   Total Debt/Mcap(x)0.400.200.310.200.07