Shilpa Medicare Ltd

vbshilpa.com BSE: 530549 NSE : SHILPAMED
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Shilpa Medicare is engaged in the business of manufacturing of API, Formulation and Development service.

Website BSE NSE
  • Market Cap ₹ 3,133 Cr.
  • Current Price ₹ 384
  • High / Low ₹ 695 / 233
  • Stock P/E 24.4
  • Book Value ₹ 179
  • Dividend Yield 0.29 %
  • ROCE 12.4 %
  • ROE 12.4 %
  • Face Value ₹ 1.00
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Pros

Cons

  • The company has delivered a poor sales growth of 8.14% over past five years.
  • Company has a low return on equity of 10.11% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.93.04 Cr.
  • Dividend payout has been low at 6.14% of profits over last 3 years

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
234.46 198.17 162.28 173.43 199.52 160.99 289.92 236.85 219.99 222.86 278.94 191.25
188.55 148.90 127.82 147.25 162.11 132.20 222.59 163.11 174.77 157.74 210.54 170.75
Operating Profit 45.91 49.27 34.46 26.18 37.41 28.79 67.33 73.74 45.22 65.12 68.40 20.50
OPM % 19.58% 24.86% 21.23% 15.10% 18.75% 17.88% 23.22% 31.13% 20.56% 29.22% 24.52% 10.72%
Other Income 6.78 4.36 29.22 -2.60 3.13 2.34 5.82 3.94 8.91 66.32 9.20 8.61
Interest 1.05 0.58 0.63 1.07 1.41 1.46 0.82 1.27 1.01 4.00 3.95 4.80
Depreciation 10.77 10.26 10.00 11.25 10.54 10.66 10.66 10.97 11.55 12.33 12.70 13.72
Profit before tax 40.87 42.79 53.05 11.26 28.59 19.01 61.67 65.44 41.57 115.11 60.95 10.59
Tax % 25.03% 22.53% 21.49% -4.09% 19.62% 21.30% 18.14% 16.08% 18.16% 25.31% 26.25% 27.48%
Net Profit 30.90 33.64 42.27 12.47 23.88 15.74 50.78 55.06 34.57 86.31 45.38 7.67
EPS in Rs 3.79 4.13 5.18 1.53 2.93 1.93 6.23 6.75 4.24 10.59 5.57 0.94
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
166 265 290 318 371 571 614 719 779 789 733 908 913
144 184 216 257 301 458 485 566 619 634 606 688 714
Operating Profit 22 81 74 61 70 113 128 153 161 155 128 219 199
OPM % 13% 30% 26% 19% 19% 20% 21% 21% 21% 20% 17% 24% 22%
Other Income 1 2 5 9 5 9 5 5 20 22 54 17 93
Interest 6 6 3 2 2 4 4 7 3 3 4 5 14
Depreciation 9 13 13 14 15 23 21 29 31 37 42 44 50
Profit before tax 8 64 64 53 57 95 108 122 146 137 136 188 228
Tax % 112% 33% 23% 23% 17% 21% 33% 19% 29% 25% 19% 18%
Net Profit -1 43 49 41 47 76 74 104 108 105 112 156 174
EPS in Rs -0.13 6.46 6.84 5.61 6.44 10.28 9.56 13.46 13.43 12.91 13.77 19.15 21.34
Dividend Payout % -124% 4% 4% 5% 7% 5% 6% 4% 4% 5% 7% 6%
Compounded Sales Growth
10 Years:13%
5 Years:8%
3 Years:5%
TTM:3%
Compounded Profit Growth
10 Years:14%
5 Years:16%
3 Years:15%
TTM:-12%
Stock Price CAGR
10 Years:18%
5 Years:-3%
3 Years:-3%
1 Year:-18%
Return on Equity
10 Years:13%
5 Years:11%
3 Years:10%
Last Year:12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
4 4 5 5 5 7 8 8 8 8 8 8 8
Reserves 54 97 214 271 316 389 539 639 979 1,077 1,189 1,321 1,453
Borrowings 113 77 57 61 132 118 189 221 241 191 194 390 613
49 82 63 96 99 163 169 194 244 223 218 267 413
Total Liabilities 221 260 338 433 551 678 905 1,062 1,472 1,499 1,610 1,986 2,486
145 148 146 167 181 294 316 580 492 534 558 650 878
CWIP 4 3 3 58 129 111 222 95 141 210 429 666 591
Investments 2 3 4 68 50 10 66 53 253 140 2 10 45
71 107 185 141 191 262 301 334 587 615 621 659 972
Total Assets 221 260 338 433 551 678 905 1,062 1,472 1,499 1,610 1,986 2,486

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
30 54 43 57 44 70 69 129 37 45 147 124
-53 -18 -12 -152 -95 -49 -196 -106 -257 -10 -196 -289
12 -37 54 10 66 -28 136 -20 313 -61 10 176
Net Cash Flow -11 -1 85 -86 15 -8 9 3 93 -26 -39 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% 40% 29% 18% 15% 20% 18% 16% 14% 10% 9% 12%
Debtor Days 52 48 50 47 41 43 48 43 80 102 101 98
Inventory Turnover 3.05 3.45 3.64 3.49 3.18 3.36 2.71 2.67 2.26 2.03 1.54 1.53

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.25 53.25
18.80 18.95 18.99 19.01 19.05 19.05 19.06 19.06 19.09 19.03 15.90 16.21
13.11 13.05 13.17 13.34 7.52 7.54 7.89 7.83 7.84 7.81 3.58 3.24
14.29 14.20 14.04 13.85 19.63 19.60 19.25 19.31 19.26 19.36 27.27 27.30

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