Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 75.77 billion. The enterprise value is 80.42 billion.

Market Cap	75.77B
Enterprise Value	80.42B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Shilpa Medicare has 86.80 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	86.80M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	57.68%
Owned by Institutions (%)	19.37%
Float	30.79M

Valuation Ratios

The trailing PE ratio is 131.05 and the forward PE ratio is 53.88.

PE Ratio	131.05
Forward PE	53.88
PS Ratio	3.11
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -178.09.

EV / Earnings	131.65
EV / Sales	6.55
EV / EBITDA	27.60
EV / EBIT	43.40
EV / FCF	-178.09

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.

Current Ratio	1.74
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	1.65
Debt / FCF	-10.86
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	12.18M
Profits Per Employee	606,586
Employee Count	1,007
Asset Turnover	0.40
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.27%
50-Day Moving Average	842.74
200-Day Moving Average	614.01
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	13,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shilpa Medicare had revenue of INR 12.27 billion and earned 610.83 million in profits. Earnings per share was 6.66.

Revenue	12.27B
Gross Profit	7.82B
Operating Income	1.90B
Pretax Income	1.07B
Net Income	610.83M
EBITDA	2.96B
EBIT	1.90B
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 171.73 million in cash and 4.91 billion in debt, giving a net cash position of -4.73 billion or -54.54 per share.

Cash & Cash Equivalents	171.73M
Total Debt	4.91B
Net Cash	-4.73B
Net Cash Per Share	-54.54
Equity (Book Value)	23.19B
Book Value Per Share	237.49
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.95 billion, giving a free cash flow of -451.55 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.95B
Free Cash Flow	-451.55M
FCF Per Share	-5.20

Full Cash Flow Statement

Margins

Gross margin is 63.77%, with operating and profit margins of 15.52% and 4.98%.

Gross Margin	63.77%
Operating Margin	15.52%
Pretax Margin	8.75%
Profit Margin	4.98%
EBITDA Margin	24.16%
EBIT Margin	15.52%
FCF Margin	-3.68%

Dividends & Yields

Shilpa Medicare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	0.76%
FCF Yield	-0.60%

Dividend Details

Stock Splits

The last stock split was on November 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 6, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a