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Shilpa Medicare Ltd Financials

Shilpa Medicare Ltd Financial Statement

Shilpa Medicare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	86.31	97.38	104.52
Operating Expense	67.4	67.54	74.74
Net Profit	2.7	6.6	7.9
Net Profit Margin	3.13	6.78	7.56
Earning Per Share	0.31	0.76	0.91
EBIDTA	18.99	30.38	28.8
Effective Tax Rate	6.82	19.87	6.31

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

86.31

67.4

2.7

3.13

0.31

18.99

6.82

97.38

67.54

6.6

6.78

0.76

30.38

19.87

104.52

74.74

7.9

7.56

0.91

28.8

6.31

Shilpa Medicare Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,050.11	1,145.52	901.13
Operating Expenses Annual	947.83	941.67	719.48
Operating Profit Annual	115.87	223.23	270.9
Interest Annual	58.65	41.17	21.87
Depreciation	95.5	79.8	53.98
Net Profit Annual	-32.48	60.66	147.78
Tax Annual	-7.36	41.68	48.85

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,050.11

947.83

115.87

58.65

95.5

-32.48

-7.36

1,145.52

941.67

223.23

41.17

79.8

60.66

41.68

901.13

719.48

270.9

21.87

53.98

147.78

48.85

Shilpa Medicare Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	25.34	122.85	44.31
Cash Flow from Operations	226.17	105.13	46.93
Cash Flow from Investing	-278.48	-285.5	-404.28
Cash Flow from Financing	45.8	82.86	436.37
Cash Flow at the End	18.83	25.34	123.34

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

25.34

226.17

-278.48

45.8

18.83

122.85

105.13

-285.5

82.86

25.34

44.31

46.93

-404.28

436.37

123.34

Shilpa Medicare Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.03	19.49	23.38
PBIT Margin (%)	1.94	12.52	17.39
PBT Margin (%)	1.8	11.55	14.6
Net PROFIT Margin (%)	23.09	39.5	71.73
Return On Networth / Equity (%)	-1.72	3.67	7.2
Return On Networth /Employed(%)	0.79	5.84	7.58
Return On Assets (%)	9.47	18.56	31.56
Total Debt / Equity(X)	0.12	0.23	0.33
Asset Turnover Ratio (%)	0.41	0.47	0.44

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.03

1.94

1.8

23.09

-1.72

0.79

9.47

0.12

0.41

19.49

12.52

11.55

39.5

3.67

5.84

18.56

0.23

0.47

23.38

17.39

14.6

71.73

7.2

7.58

31.56

0.33

0.44

Shilpa Medicare Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,665.62	1,657.98	1,349.69
Total Current Assets Annual	768.01	887.19	902.77
Non Current Assets Annual	2,134.37	1,988.3	1,729.6
Total Shareholders Funds Annual	1,783.28	1,822.19	1,478.67
Total Assets Annual	2,902.38	2,875.5	2,632.37

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,665.62

768.01

2,134.37

1,783.28

2,902.38

1,657.98

887.19

1,988.3

1,822.19

2,875.5

1,349.69

902.77

1,729.6

1,478.67

2,632.37

Shilpa Medicare Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Shilpa Medicare Ltd's share capital?

As of May 20, 2024, Shilpa Medicare Ltd has a market capitalization of 1,990.8 Cr. Value Research classifies it as a Small-Cap company.

Is Shilpa Medicare Ltd debt-free?

Yes, Shilpa Medicare Ltd is debt-free with a debt-to-equity ratio of 0.45.

What is Shilpa Medicare Ltd's total revenue?

In FY 2023, Shilpa Medicare Ltd recorded a total revenue of approximately 1,050.11 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Shilpa Medicare Ltd?

Shilpa Medicare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

What is the PE Ratio of Shilpa Medicare Ltd?

Shilpa Medicare Ltd's current PE ratio is -61.29.

What is Shilpa Medicare Ltd's Return on Capital Employed (ROCE)?

Shilpa Medicare Ltd's ROCE averaged 4.4% from the FY ending March 2021 to 2023, with a median of 5.7%. It peaked at 6.6% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Shilpa Medicare Ltd?

Shilpa Medicare Ltd's latest EBIT is Rs. 20.37 Cr, surpassing the average EBIT of Rs. 126.91 Cr over the 5 years..