Scale -


  • Revenue is 1539 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years
  • Ebitda is 445 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
  • PBT is 92.09 Rs Cr; Annual Growth is 125 %; in Top Quartile; 5 Year CAGR is 27 %
  • PAT is 226 Rs Cr; Annual Growth is 184 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
  • Quarterly Revenue is 466 Rs Cr; Continuous Growth over 3 Quarters

Profitability -


  • PAT Margin is 14.69 %; Annual Growth is 138 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
  • PBDIT Margin is 28.88 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
  • Quarterly Ebitda Margin is 29 %; in Top Quartile
  • Quarterly Profit margin is 20 %; in Top Quartile

Return -


  • ROCE is 11.36 %; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
  • ROA is 6.56 %; Annual Growth is 178 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • ROE is 9.39 %; Annual Growth is 185 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
  • Asset Turnover is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %; in Bottom Quartile

Efficiency -


  • Operating cash flow is 342 Rs Cr; Annual Growth is 159 %; in Top Quartile; 5 Year CAGR is 34 %
  • Inventory Turnover Ratio is 4.31; Continuous Growth over 3 years; 5 Year CAGR is 86 %

Solvancy -


  • Long term Debt is 184 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Contingent Liabilities is 160 Rs Cr; Annual Growth is 110 %
  • Total Debt is 658 Rs Cr; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 77 %; Annual Growth is 98 %
  • Current Tax/PAT is 26 %; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -187 %
  • Exceptional Items/PBT is 4 %; Annual Growth is 119 %; in Top Quartile
  • Operating cashflow/PAT is 151 %; Continuous Decline over 3 years
  • Other Expenses/Total Expenses is 24 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Shilpa Medicare receives $25.5 mn funding from US investor
Shilpa Medicare Receives European GMP Certification For Jadcherla Unit