Shilpa Medicare Limited (SHILPAMED)
ISIN: - Industry: Drug Manufacturers—Specialty & Generic Sector: Healthcare Website
452.95
43.0(10.49%)

Shilpa Medicare Limited, together with its subsidiaries, engages in the manufacturing and selling active pharmaceutical ingredients (API's), intermediates, and formulations in India, the United States, Europe, and internationally. It offers oncology and non-oncology API's.; and new drug delivery systems, peptides/biotech products, specialty chemicals, etc. The company also provides contract manufacturing of various dosage forms, such as tablets, capsules, liquid injections, lyophilized injectables, and sterile dry powder injectables. It is also involved in the wind power generation activities. Shilpa Medicare Limited was incorporated in 1987 and is headquartered in Raichur, India.

Pricing Updates

TODAY'S HIGH

471

TODAY'S LOW

435.15

52 WEEK HIGH

670.4

52 WEEK LOW

380

Major Holders

% of Shares Held by
All Insider

68.12%

% of Shares Held by
Institutions

2.95%

% of Float Held by
Institutions

9.26%

Number of Institutions
Holding Shares

17

Company Overview

MARKET CAP

3931.69 Cr.

ETERPRISE VALUE

4355.70 Cr.

NO. OF SHARES

8.68 Cr.

BOOK VALUE

183.885

DIV. YIELD

1.1%

DEBT

835.37 Cr.

GROSS PROFIT

587.93 Cr.

CASH

36.77 Cr.

REVENUE

1013.46 Cr.

REVENUE/SHARE

123.194

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments46.67 Cr.-8.96 Cr.158.45 Cr.125.14 Cr.
Change To Liabilities-6.30 Cr.5.40 Cr.-20.54 Cr.-2.62 Cr.
Total cashflows from Investing Activities-404.27 Cr.-289.51 Cr.-196.16 Cr.-8.76 Cr.
Net Borrowings458.24 Cr.193.45 Cr.2.97 Cr.-51.47 Cr.
Total Cash from Financing Activities436.37 Cr.175.50 Cr.10.05 Cr.-60.90 Cr.
Other Liabilities-6.68 Cr.5.16 Cr.24.71 Cr.-21.81 Cr.
Total Assets0000
Net Income147.78 Cr.156.15 Cr.112.26 Cr.105.24 Cr.
Change in Cash79.02 Cr.10.18 Cr.-39.46 Cr.-26.14 Cr.
Effect of Exchange Rate-14.32 Lakhs-17.87 Lakhs-14.22 Lakhs-1.40 Cr.
Total Cash from Operating Activities47.07 Cr.124.37 Cr.146.77 Cr.44.91 Cr.
Depreciation52.17 Cr.42.09 Cr.40.45 Cr.36.16 Cr.
Other Cashflows from Investing Activities-39.07 Cr.63.99 Cr.-57.22 Cr.3.51 Cr.
Dividends Paid0-20.63 Cr.-20.63 Cr.-7.23 Cr.
Change to Inventory-106.34 Cr.-41.16 Cr.1.03 Cr.1.28 Cr.
Change to Account Receivables13.04 Cr.-32.56 Cr.13.51 Cr.-46.51 Cr.
Other Cashflows from Financing Activities-21.86 Cr.2.68 Cr.7.08 Cr.-2.19 Cr.
Change to Net Income-48.39 Cr.-12.40 Cr.-26.25 Cr.-27.88 Cr.
Capital Expenditures-354.24 Cr.-349.27 Cr.-299.97 Cr.-137.97 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax195.05 Cr.188.05 Cr.135.67 Cr.136.76 Cr.
Minority Interest-11.17 Cr.-7.91 Cr.-7.61 Cr.-5.22 Cr.
Net Income118.76 Cr.172.31 Cr.112.75 Cr.114.75 Cr.
Selling General Administrative246.73 Cr.204.30 Cr.183.41 Cr.155.23 Cr.
Gross Profit587.93 Cr.600.12 Cr.448.19 Cr.412.86 Cr.
Ebit118.76 Cr.172.31 Cr.112.75 Cr.114.75 Cr.
Operating Income118.76 Cr.172.31 Cr.112.75 Cr.114.75 Cr.
Other Operating Expenses168.46 Cr.179.73 Cr.109.97 Cr.105.39 Cr.
Interest Expense-21.86 Cr.-4.55 Cr.-3.67 Cr.-2.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense48.84 Cr.33.49 Cr.26.17 Cr.33.90 Cr.
Total Revenue901.58 Cr.908.22 Cr.733.66 Cr.789.40 Cr.
Total Operating Expenses782.82 Cr.735.91 Cr.620.90 Cr.674.65 Cr.
Cost of Revenue313.64 Cr.308.10 Cr.285.46 Cr.376.53 Cr.
Total Other Income Expense Net76.29 Cr.15.73 Cr.22.92 Cr.22.01 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.146.20 Cr.154.56 Cr.109.50 Cr.102.86 Cr.
Net Income Applicable to Common Shares147.78 Cr.156.15 Cr.112.26 Cr.105.24 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets313.03 Cr.213.84 Cr.151.40 Cr.100.26 Cr.
Capital Surplus428.63 Cr.426.88 Cr.428.63 Cr.428.63 Cr.
Total Liabilities1170.05 Cr.667.75 Cr.420.05 Cr.419.32 Cr.
Stock Holder Equity1478.66 Cr.1329.36 Cr.1197.58 Cr.1085.03 Cr.
Minority Interest-11.17 Cr.-7.91 Cr.-7.61 Cr.-5.22 Cr.
Other Liabilities120.68 Cr.55.04 Cr.33.53 Cr.14.33 Cr.
Total Assets2637.55 Cr.1989.20 Cr.1610.02 Cr.1499.13 Cr.
Common Stock8.15 Cr.8.15 Cr.8.15 Cr.8.15 Cr.
Retained Earnings1043.33 Cr.894.82 Cr.759.31 Cr.647.04 Cr.
Other Liabilities85.55 Cr.89.82 Cr.85.52 Cr.85.36 Cr.
Good Will44.19 Cr.37 Cr.36.75 Cr.36.88 Cr.
Treasury Stock-1.46 Cr.-50.16 Lakhs1.48 Cr.1.19 Cr.
Other Assets46.45 Cr.38.20 Cr.75.58 Cr.62.66 Cr.
Cash122.84 Cr.44.31 Cr.34.27 Cr.73.64 Cr.
Current Liabilities602.16 Cr.410.81 Cr.253.44 Cr.265.84 Cr.
Long Term Asset Charges0000
Short Long Term Debt120.21 Cr.59.58 Cr.26.36 Cr.24.83 Cr.
Other Stockholder Equity-1.46 Cr.-50.16 Lakhs1.48 Cr.1.19 Cr.
Property Plant Equipment1294.59 Cr.1065.84 Cr.798.96 Cr.606.88 Cr.
Total Cur. Assets918.05 Cr.623.85 Cr.545.05 Cr.671.97 Cr.
Long Term Investments21.21 Cr.10.45 Cr.2.25 Cr.20.45 Cr.
Net Tangible Assets1121.43 Cr.1078.51 Cr.1009.42 Cr.947.87 Cr.
Short Term Investments0012 k119.54 Cr.
Net Receivables323.88 Cr.320.66 Cr.245.59 Cr.252.17 Cr.
Long Term Debt480.47 Cr.165.01 Cr.81.09 Cr.68.11 Cr.
Inventory316.83 Cr.226.43 Cr.187.66 Cr.188.70 Cr.
Accounts Payable72.14 Cr.92.54 Cr.80.72 Cr.103.73 Cr.

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