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 |