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Shilpa Medicare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
12377.40 Cr.
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P/BV
|
4.78
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Book Value (Rs.)
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132.49
|
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52 Week High/Low (Rs.)
|
650/260
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FV/ML
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1/1
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P/E(X)
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50.87
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Bookclosure
|
03/10/2025
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EPS (Rs.)
|
12.44
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Div Yield (%)
|
0.09
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.44 | 8.04 | 3.67 | -3.74 | 7.26 |
| Diluted EPS (Rs.) | 12.44 | 8.04 | 3.67 | -3.74 | 7.26 |
| Cash EPS (Rs.) | 17.69 | 19.69 | 16.66 | 7.88 | 16.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.47 | 242.58 | 208.37 | 204.41 | 208.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.47 | 242.58 | 208.37 | 204.41 | 208.65 |
| Revenue From Operations / Share (Rs.) | 78.67 | 131.55 | 132.67 | 120.98 | 131.97 |
| PBDIT / Share (Rs.) | 22.73 | 34.79 | 29.11 | 13.79 | 25.13 |
| PBIT / Share (Rs.) | 16.61 | 23.23 | 16.68 | 2.79 | 15.93 |
| PBT / Share (Rs.) | 14.22 | 12.64 | 6.81 | -3.97 | 12.20 |
| Net Profit / Share (Rs.) | 11.56 | 8.14 | 4.23 | -3.12 | 7.40 |
| NP After MI And SOA / Share (Rs.) | 12.44 | 8.01 | 3.67 | -3.74 | 6.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.88 | 26.44 | 21.94 | 11.39 | 19.03 |
| PBIT Margin (%) | 21.10 | 17.66 | 12.57 | 2.30 | 12.07 |
| PBT Margin (%) | 18.07 | 9.60 | 5.13 | -3.28 | 9.24 |
| Net Profit Margin (%) | 14.69 | 6.18 | 3.18 | -2.58 | 5.60 |
| NP After MI And SOA Margin (%) | 15.81 | 6.08 | 2.76 | -3.09 | 5.29 |
| Return on Networth / Equity (%) | 9.39 | 3.30 | 1.76 | -1.82 | 3.32 |
| Return on Capital Employeed (%) | 11.36 | 8.61 | 6.03 | 1.14 | 6.10 |
| Return On Assets (%) | 6.56 | 2.36 | 1.03 | -1.11 | 2.10 |
| Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.30 | 0.16 | 0.19 |
| Total Debt / Equity (X) | 0.25 | 0.24 | 0.51 | 0.44 | 0.37 |
| Asset Turnover Ratio (%) | 0.43 | 0.40 | 0.38 | 0.36 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.31 | 1.46 | 1.26 | 0.98 | 1.45 |
| Quick Ratio (X) | 0.87 | 0.94 | 0.76 | 0.57 | 0.86 |
| Inventory Turnover Ratio (X) | 4.31 | 3.71 | 1.28 | 1.10 | 0.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.62 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.56 | 4.50 | 2.75 | 2.04 | 5.30 |
| Interest Coverage Ratio (Post Tax) (%) | 4.64 | 2.43 | 1.33 | 0.53 | 2.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7432.38 | 7032.84 | 4901.02 | 2756.04 | 4084.09 |
| EV / Net Operating Revenue (X) | 4.83 | 5.47 | 4.26 | 2.62 | 3.57 |
| EV / EBITDA (X) | 16.72 | 20.67 | 19.40 | 23.03 | 18.73 |
| MarketCap / Net Operating Revenue (X) | 4.43 | 5.04 | 3.48 | 1.90 | 3.01 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.21 |
| Price / BV (X) | 2.63 | 2.73 | 2.21 | 1.12 | 1.89 |
| Price / Net Operating Revenue (X) | 4.43 | 5.04 | 3.48 | 1.90 | 3.01 |
| EarningsYield | 0.03 | 0.01 | 0.01 | -0.01 | 0.01 |
