Shilpa Medicare Limited (BOM: 530549)

Shilpa Medicare Statistics

Total Valuation

Shilpa Medicare has a market cap or net worth of INR 73.21 billion. The enterprise value is 82.20 billion.

Market Cap	73.21B
Enterprise Value	82.20B

Important Dates

Earnings Date	n/a
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.

Shares Outstanding	86.80M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	58.92%
Owned by Institutions (%)	15.95%
Float	27.29M

Valuation Ratios

The trailing PE ratio is 169.37.

PE Ratio	169.37
Forward PE	n/a
PS Ratio	6.40
PB Ratio	4.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	183.65
EV / Sales	6.94
EV / EBITDA	30.77
EV / EBIT	52.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	52.08
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.81%
Revenue Per Employee	11.76M
Profits Per Employee	444,461
Employee Count	1,007
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.74%
50-Day Moving Average	692.74
200-Day Moving Average	500.27
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	30,876

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 11.84 billion and earned 447.57 million in profits. Earnings per share was 4.98.

Revenue	11.84B
Gross Profit	7.72B
Operating Income	1.62B
Pretax Income	797.30M
Net Income	447.57M
EBITDA	2.74B
EBIT	1.62B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 304.36 million in cash and 9.37 billion in debt, giving a net cash position of -9.07 billion or -104.49 per share.

Cash & Cash Equivalents	304.36M
Total Debt	9.37B
Net Cash	-9.07B
Net Cash Per Share	-104.49
Equity (Book Value)	18.00B
Book Value Per Share	208.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.19%, with operating and profit margins of 13.68% and 3.78%.

Gross Margin	65.19%
Operating Margin	13.68%
Pretax Margin	6.73%
Profit Margin	3.78%
EBITDA Margin	23.13%
EBIT Margin	13.68%
FCF Margin	n/a

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	0.59%
FCF Yield	n/a

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