Shukra Pharmaceuticals Ltd

₹ 14.9 1.98%

12 Jun - close price

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 ₹ 653 Cr.
Current Price ₹ 14.9
High / Low ₹ 27.2 / 5.75
Stock P/E 68.2
Book Value ₹ 1.44
Dividend Yield 0.67 %
ROCE 21.8 %
ROE 15.9 %
Face Value ₹ 1.00

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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 10.4 times its book value
Working capital days have increased from 208 days to 415 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	8.94	6.57	3.72	2.30	46.25	20.16	24.64	18.89	10.88	3.18	5.56	10.58	13.27
	7.36	5.61	3.25	2.02	42.60	19.82	19.55	9.34	6.45	2.38	4.90	6.65	5.96
Operating Profit	1.58	0.96	0.47	0.28	3.65	0.34	5.09	9.55	4.43	0.80	0.66	3.93	7.31
OPM %	17.67%	14.61%	12.63%	12.17%	7.89%	1.69%	20.66%	50.56%	40.72%	25.16%	11.87%	37.15%	55.09%
	0.04	0.01	0.03	0.27	0.89	0.63	0.24	0.56	1.38	0.72	1.02	1.01	1.47
Interest	0.21	0.12	0.04	0.05	0.07	0.08	0.06	0.07	0.07	0.06	0.11	0.15	0.27
Depreciation	0.56	0.42	0.45	0.46	0.51	0.46	0.56	0.51	0.52	0.67	0.70	0.70	0.94
Profit before tax	0.85	0.43	0.01	0.04	3.96	0.43	4.71	9.53	5.22	0.79	0.87	4.09	7.57
Tax %	23.53%	23.26%	-700.00%	50.00%	-0.25%	2.33%	-0.21%	1.05%	23.75%	40.51%	39.08%	22.74%	28.80%
	0.65	0.33	0.08	0.03	3.98	0.42	4.71	9.42	3.99	0.49	0.54	3.16	5.39
EPS in Rs	0.01	0.01	0.00	0.00	0.09	0.01	0.11	0.22	0.09	0.01	0.01	0.07	0.12
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
	4.44	2.60	4.82	5.14	5.34	5.66	11.84	11.18	20.48	58.83	74.57	32.59
	4.54	2.85	3.64	3.68	3.73	4.01	10.30	9.74	17.59	53.47	55.17	19.87
Operating Profit	-0.10	-0.25	1.18	1.46	1.61	1.65	1.54	1.44	2.89	5.36	19.40	12.72
OPM %	-2.25%	-9.62%	24.48%	28.40%	30.15%	29.15%	13.01%	12.88%	14.11%	9.11%	26.02%	39.03%
	0.19	1.12	-0.38	0.07	0.11	0.04	0.11	0.16	0.08	1.20	2.82	4.21
Interest	0.01	0.00	0.00	0.01	0.04	0.00	0.00	0.03	0.29	0.28	0.29	0.59
Depreciation	0.78	0.60	0.45	0.47	0.74	0.96	1.48	1.47	1.66	1.84	2.05	3.00
Profit before tax	-0.70	0.27	0.35	1.05	0.94	0.73	0.17	0.10	1.02	4.44	19.88	13.34
Tax %	8.57%	51.85%	65.71%	52.38%	44.68%	36.99%	82.35%	-90.00%	26.47%	0.90%	6.74%	28.19%
	-0.76	0.13	0.12	0.50	0.53	0.46	0.04	0.19	0.75	4.41	18.54	9.58
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
Dividend Payout %	0.00%	0.00%	0.00%	15.70%	14.81%	17.07%	0.00%	0.00%	10.47%	4.43%	5.91%	0.00%

Compounded Sales Growth
10 Years:	29%
5 Years:	22%
3 Years:	17%
TTM:	-56%

Compounded Profit Growth
10 Years:	53%
5 Years:	244%
3 Years:	134%
TTM:	-48%

Stock Price CAGR
10 Years:	49%
5 Years:	154%
3 Years:	217%
1 Year:	35%

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	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	3.91	10.95	43.79
Reserves	12.26	12.39	12.51	13.01	13.44	13.81	13.85	14.03	14.78	21.38	46.69	19.05
	0.31	1.20	0.04	0.04	3.58	6.06	8.05	9.77	3.38	5.08	3.16	4.17
	4.10	3.15	3.16	4.32	5.51	6.95	10.07	10.24	15.39	44.60	17.04	19.76
Total Liabilities	18.24	18.31	17.28	18.94	24.10	28.39	33.54	35.61	35.12	74.97	77.84	86.77
	9.58	9.72	9.67	10.17	14.12	15.60	17.38	17.69	17.58	20.23	19.94	19.39
CWIP	1.66	1.68	1.68	1.64	1.66	1.66	1.66	1.66	1.66	1.66	1.66	1.95
Investments	0.05	0.03	0.04	0.04	0.05	0.05	0.05	0.19	0.00	0.00	0.00	0.00
	6.95	6.88	5.89	7.09	8.27	11.08	14.45	16.07	15.88	53.08	56.24	65.43
Total Assets	18.24	18.31	17.28	18.94	24.10	28.39	33.54	35.61	35.12	74.97	77.84	86.77

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
	-2.90	-2.03	2.72	-0.29	0.84	0.26	1.24	0.54	7.99	3.17	-5.20	7.92
	-10.16	0.73	-0.41	-0.93	-4.75	-2.45	-3.36	-1.89	-1.53	-4.43	-1.20	-1.26
	-18.43	1.38	-1.16	0.00	3.45	2.38	1.99	1.74	-6.68	4.94	12.41	-4.52
Net Cash Flow	-31.49	0.08	1.15	-1.22	-0.46	0.18	-0.12	0.38	-0.21	3.68	6.01	2.14

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	45.21	73.00	71.18	175.40	200.27	345.01	245.08	318.31	131.88	187.31	119.97	98.22
Inventory Days	133.79	553.65	91.77	112.31	53.23	99.55	169.12	221.37	139.30	25.45	18.96	447.26
Days Payable	208.91	291.18	108.46	400.10	733.80	1,161.36	785.97	702.33	302.93	270.77	59.25	414.45
Cash Conversion Cycle	-29.90	335.47	54.50	-112.39	-480.30	-716.81	-371.77	-162.64	-31.75	-58.01	79.68	131.04
Working Capital Days	368.29	758.08	258.23	343.70	379.35	439.81	225.97	278.48	61.49	49.01	159.57	415.40
ROCE %	-5.71%	-0.96%	6.28%	7.38%	5.90%	3.65%	0.31%	1.35%	5.81%	18.84%	44.25%	21.80%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	49.17%	49.16%	49.16%	50.90%	50.90%	50.90%	50.95%	50.95%	50.95%	50.95%	50.95%	50.95%
	0.80%	0.80%	0.80%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
	50.04%	50.04%	50.04%	48.99%	48.99%	48.99%	48.93%	48.93%	48.93%	48.93%	48.93%	48.93%
No. of Shareholders	9,193	9,237	9,234	9,531	9,582	9,747	10,963	12,974	14,989	16,321	17,844	18,231

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	49.17%	49.17%	49.17%	49.17%	49.17%	49.17%	50.90%	50.95%	50.95%
	0.80%	0.80%	0.80%	0.80%	0.80%	0.80%	0.11%	0.11%	0.11%
	50.04%	50.04%	50.04%	50.04%	50.04%	50.04%	48.99%	48.93%	48.93%
No. of Shareholders	9,706	9,577	9,468	9,455	9,345	9,239	9,531	12,974	18,231

* 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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Shukra Pharmaceuticals Ltd

Shukra Pharmaceuticals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports