Shukra Pharmaceuticals Ltd

Shukra Pharma. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shukra Pharmaceuticals Ltd

₹ 30.0 1.97%
17 Sep - close price
shukrapharmaceuticals.com BSE: 524632
About

Incorporated in 1993, Shukra Pharmaceuticals Ltd manufactures and markets pharmaceutical products, and does laboratory testing[1]

Key Points

Business Overview:[1][2]
SPL is a is WHO-GMP certified integrated manufacturer of formulations like tablet, capsules and small volume parenteral. It has assisted in the development and manufacture
of a variety of drugs and dosage forms and potency variations for many pharmaceutical companies

Website BSE
  • Market Cap ₹ 1,315 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 30.0 / 5.75
  • Stock P/E 130
  • Book Value ₹ 1.44
  • Dividend Yield 0.03 %
  • ROCE 21.8 %
  • ROE 15.9 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 244% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
  • Debtor days have improved from 135 to 98.2 days.

Cons

  • Stock is trading at 20.9 times its book value
  • Earnings include an other income of Rs.4.61 Cr.
  • Working capital days have increased from 201 days to 404 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
6.57 3.72 2.30 46.25 20.16 24.64 18.89 10.88 3.18 5.56 10.58 13.27 5.39
5.61 3.25 2.02 42.60 19.82 19.55 9.34 6.45 2.38 4.90 6.65 5.96 4.07
Operating Profit 0.96 0.47 0.28 3.65 0.34 5.09 9.55 4.43 0.80 0.66 3.93 7.31 1.32
OPM % 14.61% 12.63% 12.17% 7.89% 1.69% 20.66% 50.56% 40.72% 25.16% 11.87% 37.15% 55.09% 24.49%
0.01 0.03 0.27 0.89 0.63 0.24 0.56 1.38 0.72 1.02 1.01 1.47 1.11
Interest 0.12 0.04 0.05 0.07 0.08 0.06 0.07 0.07 0.06 0.11 0.15 0.27 0.27
Depreciation 0.42 0.45 0.46 0.51 0.46 0.56 0.51 0.52 0.67 0.70 0.70 0.94 0.79
Profit before tax 0.43 0.01 0.04 3.96 0.43 4.71 9.53 5.22 0.79 0.87 4.09 7.57 1.37
Tax % 23.26% -700.00% 50.00% -0.25% 2.33% -0.21% 1.05% 23.75% 40.51% 39.08% 22.74% 28.80% 25.55%
0.33 0.08 0.03 3.98 0.42 4.71 9.42 3.99 0.49 0.54 3.16 5.39 1.03
EPS in Rs 0.01 0.00 0.00 0.09 0.01 0.11 0.22 0.09 0.01 0.01 0.07 0.12 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
4 3 5 5 5 6 12 11 20 59 75 33 35
5 3 4 4 4 4 10 10 18 53 55 20 22
Operating Profit -0 -0 1 1 2 2 2 1 3 5 19 13 13
OPM % -2% -10% 24% 28% 30% 29% 13% 13% 14% 9% 26% 39% 38%
0 1 -0 0 0 0 0 0 0 1 3 4 5
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 1 1 0 0 1 1 1 1 2 2 2 3 3
Profit before tax -1 0 0 1 1 1 0 0 1 4 20 13 14
Tax % 9% 52% 66% 52% 45% 37% 82% -90% 26% 1% 7% 28%
-1 0 0 0 1 0 0 0 1 4 19 10 10
EPS in Rs -0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.10 0.42 0.22 0.22
Dividend Payout % 0% 0% 0% 16% 15% 17% 0% 0% 10% 4% 6% 5%
Compounded Sales Growth
10 Years: 29%
5 Years: 22%
3 Years: 17%
TTM: -40%
Compounded Profit Growth
10 Years: 53%
5 Years: 244%
3 Years: 134%
TTM: -46%
Stock Price CAGR
10 Years: 61%
5 Years: 159%
3 Years: 205%
1 Year: 377%
Return on Equity
10 Years: 15%
5 Years: 22%
3 Years: 27%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 2 2 2 2 4 11 44
Reserves 12 12 13 13 13 14 14 14 15 21 47 19
0 1 0 0 4 6 8 10 3 5 3 4
4 3 3 4 6 7 10 10 15 45 17 20
Total Liabilities 18 18 17 19 24 28 34 36 35 75 78 87
10 10 10 10 14 16 17 18 18 20 20 19
CWIP 2 2 2 2 2 2 2 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
7 7 6 7 8 11 14 16 16 53 56 65
Total Assets 18 18 17 19 24 28 34 36 35 75 78 87

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -2 3 -0 1 0 1 1 8 3 -5 8
-10 1 -0 -1 -5 -2 -3 -2 -2 -4 -1 -1
-18 1 -1 0 3 2 2 2 -7 5 12 -5
Net Cash Flow -31 0 1 -1 -0 0 -0 0 -0 4 6 2

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 73 71 175 200 345 245 318 132 187 120 98
Inventory Days 134 554 92 112 53 100 169 221 139 25 19 447
Days Payable 209 291 108 400 734 1,161 786 702 303 271 59 414
Cash Conversion Cycle -30 335 54 -112 -480 -717 -372 -163 -32 -58 80 131
Working Capital Days 368 758 258 344 379 440 226 278 57 41 157 404
ROCE % -6% -1% 6% 7% 6% 4% 0% 1% 6% 19% 44% 22%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
49.16% 49.16% 50.90% 50.90% 50.90% 50.95% 50.95% 50.95% 50.95% 50.95% 50.95% 50.95%
0.80% 0.80% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
50.04% 50.04% 48.99% 48.99% 48.99% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93% 48.93%
No. of Shareholders 9,2379,2349,5319,5829,74710,96312,97414,98916,32117,84418,23120,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports