Shilpa Medicare Ltd

NSE :SHILPAMED   BSE :530549  Sector : Pharmaceuticals
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52 WK low / high

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24 Apr
531.10
(-0.73%)
23 Apr
535.00
(-0.24%)
22 Apr
536.30
(0.33%)
19 Apr
534.55
(1.93%)
18 Apr
524.45
(-2.97%)
16 Apr
540.50
(6.55%)
15 Apr
507.25
(0.30%)
12 Apr
505.75
(-1.23%)
10 Apr
512.05
(-2.03%)
09 Apr
522.65
(3.28%)
08 Apr
506.05
(2.05%)
05 Apr
495.90
(0.43%)
04 Apr
493.80
(-3.64%)
03 Apr
512.45
(1.59%)
02 Apr
504.45
(1.93%)
01 Apr
494.90
(7.46%)
28 Mar
460.55
(1.44%)
27 Mar
454.00
(2.60%)
26 Mar
442.50
(-1.71%)
22 Mar
450.20
(-1.52%)
21 Mar
457.15
(1.58%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

532.53


10 DMA
Bullish

525.16


20 DMA
Bullish

503.14


50 DMA
Bullish

451.17


100 DMA
Bullish

400.29


200 DMA
Bullish

374.48



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 552.6 547.5 534.76 - -
R2 547.5 542.42 533.54 546.73 -
R1 539.3 539.28 532.32 537.76 543.4
P 534.2 534.2 534.2 533.43 536.25
S1 526 529.12 529.88 524.46 530.1
S2 520.9 525.98 528.66 520.13 -
S3 512.7 520.9 527.44 - -

Key Metrics

EPS

0.66

P/E

0

P/B

1.97

Dividend Yield

0%

Market Cap

5,194 Cr.

Face Value

1

Book Value

269.14

ROE

-1.72%

EBITDA Growth

66.09 Cr.

Debt/Equity

0.41

Shareholding Pattern

  50.01% Total Promoter Holding
0.06% Mutual Fund Holdings
8.52% FIIs
41.41% Non Institution
0% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Shilpa Medicare Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 265.56 265.73 262.11 314.79 288.7
PROFIT -6.62 -8.04 1.18 1.61 4.58
EPS -0.76 -0.93 0.14 0.19 0.53

Shilpa Medicare Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 69.24 86.83 104.52 97.38 86.31
PROFIT -4.79 -15.63 12.55 6.71 2.78
EPS -0.55 -3.33 0.91 0.76 0.31

Profit & Loss (Figures in Rs. Crores)


Shilpa Medicare Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 595.83 621.57 730.8 845.29 768.46 786.74 940.9 1050.94 1175.78 1056.01
PROFIT 75.56 73.62 103.86 103.97 96.39 95.82 156.14 102.62 56.4 -32.45
EPS 10.13 9.31 12.68 13.04 12.62 13.43 18.96 17.93 6.98 -3.56

Shilpa Medicare Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 548.05 576.53 689.48 794.2 717.41 715.53 857.02 471.8 530.63 418.94
PROFIT 78.67 83.99 110.53 123.58 123.72 117.22 197.37 137.99 132.76 73.05
EPS 10.9 10.91 14.64 15.91 16.34 15.22 23.76 22.62 16.24 6.59

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 8.688.688.158.158.158.158.017.717.717.36
Reserves Total 1,774.61,813.511,470.511,321.211,189.431,076.88978.88639.19539.23389.09
Total Shareholders Funds1,783.281,822.191,478.661,329.361,197.581,085.03986.89646.9546.94396.45
Minority Interest-8.92-11.05-11.17-7.91-7.62-5.22-2.8414.7614.3910.01
Secured Loans 587.09556.39717.28329.76166.97165.2233.61181.65157.3167.69
Unsecured Loans 210.8126.9128.460.1227.0625.867.8439.831.350.73
Total Debt797.89683.29845.68389.88194.03191.06241.45221.45188.61118.42
Other Liabilities40.4443.3438.2849.9337.8526.0623.6417.0514.0511.12
Total Liabilities2,612.692,537.772,351.451,761.261,421.841,296.931,249.14900.16763.99536
APPLICATION OF FUNDS :
Gross Block 1,846.681,727.081,421.31986.42853.16793.24704.98774.97476.87448.38
Less: Accumulated Depreciation478.35385.24310.77335.98295.15259.04213.05194.57160.81153.96
Net Block1,368.331,341.841,110.54650.44558.01534.2491.93580.4316.06294.42
Capital Work in Progress655.33506.18541.29666.25429.12209.85140.5194.73221.62111.03
Investments 42.6634.2321.2210.452.26140.33252.6252.9765.5410.34
Inventories 319.82355.24316.84226.43187.67188.71190162.51130.78123.25
Sundry Debtors 324.35386.33217.5246.79203.73220.27170.9384.5981.3767.96
Cash and Bank Balance21.5634.11123.1144.5694.5473.83100.3915.8818.429.19
Loans and Advances 102.28111.51245.32106.0659.1269.6243.9527.4531.6923.2
Total Current Assets768.02887.19902.77623.85545.06552.43505.26290.43262.26223.6
Current Liabilities 254.94260.53220.33175.07135.98138.5133.35125.1897.02110.52
Provisions 20.722.4613.3110.894.524.394.60.735.775.37
Total Current Liabilities & Provisions275.64282.99233.64185.96140.5142.9137.95125.91102.79115.89
Net Current Assets492.38604.2669.13437.89404.55409.53367.31164.52159.47107.71
Deferred Tax Assets155.7779.8964.8159.2153.5337.74.9131.633.912.32
Deferred Tax Liability169.83134.62112.09101.19101.29790.0367.541.6828.26
Net Deferred Tax-14.06-54.73-47.28-41.98-47.67-59.3-85.12-35.87-37.77-25.94
Other Assets68.05106.0556.5638.275.5862.3381.8943.4139.0738.44
Total Assets2,612.692,537.772,351.451,761.261,421.851,296.931,249.14900.16763.99536
Contingent Liabilities67.2462.235.859.2165.36110.42111.8595.6590.0226.1
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 8.688.688.158.158.158.158.017.717.717.36
Reserves Total 2,108.92,056.991,629.681,445.271,273.391,148.831,021.6656.88555.39405.21
Total Shareholders Funds2,117.582,065.671,637.831,453.421,281.541,156.981,029.61664.59563.1412.57
Secured Loans 193.83150.94566.42320.88159.11160.02229.2269.5987.0559.4
Unsecured Loans 95.7544.3388.2559.3627.0525.847.8316.58020.68
Total Debt289.58195.27654.67380.24186.16185.86237.0586.1787.0580.08
Other Liabilities7.59472.2522.9713.1320.069.9112.166.393.890.88
Total Liabilities2,414.752,733.192,315.471,846.791,487.761,352.751,278.82757.15654.04493.53
APPLICATION OF FUNDS :
Gross Block 812.42723.56918.48756723.32666.58594.41469.21378.74338.73
Less : Accumulated Depreciation 203.48157.78277.58238.99212.49177.89145.56119.4498.7381.07
Net Block 608.94565.78640.9517.01510.83488.69448.85349.77280.01257.66
Capital Work in Progress226.43293.11482.35372.81401.21200.99136.5189.3887.7149.24
Investments 243.92237.5219.3293.4889.04230.89326.4153.69139.675.2
Inventories 94.5101.77299.08206.23176.7167.72174.96124.66120.88108.95
Sundry Debtors 111.9102.73218.27226.54181.68218.14166.5111.9870.1260.31
Cash and Bank Balance4.8315.83115.2728.1990.9373.1493.15.662.490.81
Loans and Advances 423.7389.1147.28446.7371.1174.6845.1430.1126.1544.15
Total Current Assets634.95309.44779.9907.7520.42533.68479.69272.4219.64214.22
Current Liabilities 66.8681.24133.9137.13121.55130.73122.59107.3583.88101.58
Provisions 9.576.6511.176.972.972.572.5511.795.434.78
Total Current Liabilities & Provisions76.4387.89145.08144.1124.52133.3125.14119.1489.31106.35
Net Current Assets558.53221.55634.82763.6395.9400.38354.56153.26130.33107.86
Deferred Tax Assets78.569.8837.3347.444.2735.112.551.761.320.3
Deferred Tax Liability104.68144.9294.1777.79100.2896.1889.0454.6640.6327.27
Net Deferred Tax-26.18-75.04-56.84-30.39-56.01-61.07-86.49-52.9-39.31-26.97
Other Assets803.121,490.29394.94130.3146.7892.8799.0163.9655.6930.53
Total Assets2,414.752,733.192,315.481,846.81,487.761,352.751,278.84757.16654.04493.52
Contingent Liabilities509.19354.28185.859.2165.36112.42113.85109.2788.1124.67

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-38.28
Depreciation95.5
Interest (Net)57.64
Dividend Received0.5
Prov. and W/O (Net)-3.77
P/L in Forex-3.72
Total Adjustments (PBT and Ext...148.15
Operating Profit before Workin...109.87
Trade and 0ther Receivables65.06
Inventories35.42
Trade Payables-2.32
Total Adjustments (OP before W...148.68
Cash Generated from/(used in) ...258.55
Direct Taxes Paid-32.37
Total Adjustments(Cash Generat...-32.37
Cash Flow before Extraordinary...226.17
Net Cash from Operating Activi...226.17
Purchased of Fixed Assets-272.54
Sale of Fixed Assets1.21
Purchase of Investments-8.93
Interest Received1.28
Net Cash used in Investing Act...-278.48
Proceed from Short Tem Borrowi...141.26
Of the Long Tem Borrowings-27.45
Of Financial Liabilities-0.54
Dividend Paid-9.55
Interest Paid-57.92
Net Cash used in Financing Act...45.8
Net Profit before Tax and Extr...12.68
Depreciation46.55
Interest (Net)-33.13
Dividend Received0.5
P/L on Sales of Invest-52.39
Prov. and W/O (Net)15.15
P/L in Forex-7.85
Total Adjustments (PBT and Ext...-35.56
Operating Profit before Workin...-22.88
Trade and 0ther Receivables31.38
Inventories-18
Trade Payables25.45
Total Adjustments (OP before W...33.37
Cash Generated from/(used in) ...10.49
Direct Taxes Paid-8.41
Total Adjustments(Cash Generat...-8.41
Cash Flow before Extraordinary...2.08
Net Cash from Operating Activi...2.08
Purchased of Fixed Assets-58.27
Purchase of Investments-7.75
Interest Received32.88
Cancellation of Investment in ...12.91
Acquisition of Companies-229.62
Net Cash used in Investing Act...-94.8
Proceed from Short Tem Borrowi...128.72
Of the Long Tem Borrowings-9.86
Of Financial Liabilities-0.4
Dividend Paid-9.55
Interest Paid-21.24
Net Cash used in Financing Act...87.68

Company Details

Registered Office
Address#12-6-214/A1,
Hyderabad Road
CityRaichur
StateKarnataka
Pin Code584135
Tel. No.91-8532-238704
Fax. No.91-8532238876
Emailinfo@vbshilpa.com
Internethttp://www.vbshilpa.com
Registrars
Address#12-6-214/A1
CityRaichur
StateKarnataka
Pin Code584135
Tel. No.91-8532-238704
Fax. No.91-8532238876
Emailinfo@vbshilpa.com
Internethttp://www.vbshilpa.com
Management
Name Designation
Omprakash InaniChairman (Non-Executive)
Vishnukant BhutadaManaging Director
Sharath Reddy KalakotaWhole-time Director
Arvind VasudevaIndependent Director
Hetal GandhiIndependent Director
Ritu TiwaryCompany Sec. & Compli. Officer
Kamal K SharmaIndependent Director
Anita BandyopadhyayIndependent Director