Shelter Pharma Ltd

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

Shelter Pharma Ltd

₹ 57.0 -3.34%
26 Apr - close price
shelter.co.in BSE: 543963
About

Incorporated in 2007, Shelter Pharma Limited, is engaged in the business of manufacturing herbal products in Human Pharma and in Veterinary space.[1]

Key Points

Business Profile[1] Co. manufactures herbal medicines for veterinary, poultry, and human health care. Headquartered in Himmatnagar, Gujarat, their aim is to offer cost-effective and superior solutions to the health problems of humans and animals.

Website BSE
  • Market Cap ₹ 65.9 Cr.
  • Current Price ₹ 57.0
  • High / Low ₹ 80.9 / 37.5
  • Stock P/E 11.3
  • Book Value ₹ 28.3
  • Dividend Yield 0.00 %
  • ROCE 63.4 %
  • ROE 50.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 38.2 to 82.7 days.
  • Working capital days have increased from 93.9 days to 134 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

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Sep 2023
17.02 19.31
13.71 15.02
Operating Profit 3.31 4.29
OPM % 19.45% 22.22%
0.00 0.00
Interest 0.01 0.05
Depreciation 0.08 0.12
Profit before tax 3.22 4.12
Tax % 25.47% 24.76%
2.40 3.10
EPS in Rs 49.59 2.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
28.09 29.95 30.07 22.48 30.06 36.15
27.94 30.65 29.83 22.29 27.01 28.00
Operating Profit 0.15 -0.70 0.24 0.19 3.05 8.15
OPM % 0.53% -2.34% 0.80% 0.85% 10.15% 22.54%
0.00 0.83 0.01 0.01 0.00 -0.07
Interest 0.00 0.00 0.01 0.02 0.08 0.03
Depreciation 0.10 0.07 0.13 0.12 0.17 0.16
Profit before tax 0.05 0.06 0.11 0.06 2.80 7.89
Tax % 20.00% 16.67% 27.27% 33.33% 26.79% 26.62%
0.05 0.05 0.08 0.04 2.06 5.78
EPS in Rs 1.10 1.10 1.76 0.83 42.56 7.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 318%
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 50%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.45 0.45 0.45 0.48 0.48 7.74 11.56
Reserves 7.31 7.32 6.53 6.63 8.32 6.77 21.14
2.07 0.11 0.24 0.00 0.13 1.78 0.45
1.73 3.76 3.41 3.09 3.91 5.16 1.42
Total Liabilities 11.56 11.64 10.63 10.20 12.84 21.45 34.57
2.61 2.71 1.77 1.57 1.45 1.85 1.80
CWIP 0.14 0.11 0.00 0.00 0.55 0.00 0.00
Investments 0.00 0.00 0.68 0.68 0.68 0.68 0.68
8.81 8.82 8.18 7.95 10.16 18.92 32.09
Total Assets 11.56 11.64 10.63 10.20 12.84 21.45 34.57

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -0.27 -0.28 0.52 0.00
0.00 0.29 0.03 -0.85 0.11
0.00 0.00 0.48 0.06 0.21
Net Cash Flow 0.00 0.02 0.23 -0.27 0.33

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12.99 14.14 7.40 12.34 19.55 82.69
Inventory Days 61.39 49.67 55.59 69.41 80.06 110.22
Days Payable 2.49 2.16 3.35 5.35 4.52 6.51
Cash Conversion Cycle 71.89 61.65 59.64 76.40 95.09 186.41
Working Capital Days 91.35 59.59 57.05 74.85 72.49 134.29
ROCE % 0.68% 1.12% 35.91% 63.36%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024
56.89% 56.89%
43.11% 43.12%
No. of Shareholders 836868

Documents

Announcements

Annual reports

No data available.