Shilpa Medicare Ltd

NSE :SHILPAMED   BSE :530549  Sector : Pharmaceuticals
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18 Nov
863.25
(-1.15%)
14 Nov
873.25
(5.87%)
13 Nov
824.85
(-5.79%)
12 Nov
875.55
(-2.06%)
11 Nov
894.00
(4.93%)
08 Nov
852.00
(0.94%)
07 Nov
844.05
(-0.31%)
06 Nov
846.70
(1.58%)
05 Nov
833.55
(1.75%)
04 Nov
819.20
(-2.79%)
01 Nov
842.75
(-0.17%)
31 Oct
844.15
(-0.06%)
30 Oct
844.65
(5.61%)
29 Oct
799.75
(-0.44%)
28 Oct
803.30
(2.66%)
25 Oct
782.50
(-2.34%)
24 Oct
801.25
(-1.37%)
23 Oct
812.35
(2.21%)
22 Oct
794.80
(-4.34%)
21 Oct
830.85
(-3.74%)
18 Oct
863.10
(0.49%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Neutral

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

866.46


10 DMA
Bullish

852.8


20 DMA
Bullish

833.92


50 DMA
Bullish

843.42


100 DMA
Bullish

760.4


200 DMA
Bullish

616.73



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 928.84 905.42 875.49 - -
R2 905.42 888.42 871.41 906 -
R1 884.34 877.92 867.33 885.5 894.88
P 860.92 860.92 860.92 861.5 866.19
S1 839.84 843.92 859.17 841 850.38
S2 816.42 833.42 855.09 817 -
S3 795.34 816.42 851.01 - -

Key Metrics

EPS

4.82

P/E

179.13

P/B

3.14

Dividend Yield

0%

Market Cap

8,442 Cr.

Face Value

1

Book Value

275.24

ROE

1.72%

EBITDA Growth

89.61 Cr.

Debt/Equity

0.48

Shareholding Pattern

  44.33% Total Promoter Holding
5.09% Mutual Fund Holdings
9.58% FIIs
37.9% Non Institution
1.61% Insurance Companies
0% Custodians
1.49% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Shilpa Medicare Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 314.79 288.7 300.32 301.95 348.79
PROFIT 1.61 4.58 20.86 14.06 17.94
EPS 0.19 0.53 2.82 1.46 1.83

Shilpa Medicare Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 97.38 86.31 82.61 127.57 151.15
PROFIT 6.71 2.78 -15.06 28.67 30.77
EPS 0.76 0.31 -2.11 2.94 3.12

Profit & Loss (Figures in Rs. Crores)


Shilpa Medicare Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 621.57 730.8 845.29 768.46 786.74 940.9 1050.94 1175.78 1052.53 1200.68
PROFIT 73.62 103.86 103.97 96.39 95.82 156.14 102.62 56.4 -32.5 30.76
EPS 9.31 12.68 13.04 12.62 13.43 18.96 17.93 6.98 -3.57 3.68

Shilpa Medicare Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 576.53 689.48 794.2 717.41 715.53 857.02 471.8 530.63 418.94 396.28
PROFIT 83.99 110.53 123.58 123.72 117.22 197.37 137.99 132.76 73.05 33.87
EPS 10.91 14.64 15.91 16.34 15.22 23.76 22.62 16.24 6.59 3.1

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 8.688.688.688.158.158.158.158.017.717.71
Reserves Total 1,800.011,774.61,813.511,470.511,321.211,189.431,076.88978.88639.19539.23
Total Shareholders Funds1,808.691,783.281,822.191,478.661,329.361,197.581,085.03986.89646.9546.94
Minority Interest-8.74-8.92-11.05-11.17-7.91-7.62-5.22-2.8414.7614.39
Secured Loans 470.89587.09556.39717.28329.76166.97165.2233.61181.65157.31
Unsecured Loans 466.5210.8126.9128.460.1227.0625.867.8439.831.3
Total Debt937.39797.89683.29845.68389.88194.03191.06241.45221.45188.61
Other Liabilities38.4740.4543.3438.2849.9337.8526.0623.6417.0514.05
Total Liabilities2,775.812,612.72,537.772,351.451,761.261,421.841,296.931,249.14900.16763.99
APPLICATION OF FUNDS :
Gross Block 1,946.751,846.681,727.081,421.31986.42853.16793.24704.98774.97476.87
Less: Accumulated Depreciation561.89478.35385.24310.77335.98295.15259.04213.05194.57160.81
Net Block1,384.861,368.331,341.841,110.54650.44558.01534.2491.93580.4316.06
Capital Work in Progress718.78655.33506.18541.29666.25429.12209.85140.5194.73221.62
Investments 39.9142.6634.2321.2210.452.26140.33252.6252.9765.54
Inventories 344.93319.82355.24316.84226.43187.67188.71190162.51130.78
Sundry Debtors 392.05324.35386.33217.5246.79203.73220.27170.9384.5981.37
Cash and Bank Balance30.4421.5634.11123.1144.5694.5473.83100.3915.8818.42
Loans and Advances 109.42103.82111.51245.32106.0659.1269.6243.9527.4531.69
Total Current Assets876.83769.56887.19902.77623.85545.06552.43505.26290.43262.26
Current Liabilities 296.81256.25260.53220.33175.07135.98138.5133.35125.1897.02
Provisions 20.5820.9222.4613.3110.894.524.394.60.735.77
Total Current Liabilities & Provisions317.39277.17282.99233.64185.96140.5142.9137.95125.91102.79
Net Current Assets559.44492.39604.2669.13437.89404.55409.53367.31164.52159.47
Deferred Tax Assets175.98155.7779.8964.8159.2153.5337.74.9131.633.91
Deferred Tax Liability165.72169.83134.62112.09101.19101.29790.0367.541.68
Net Deferred Tax10.26-14.06-54.73-47.28-41.98-47.67-59.3-85.12-35.87-37.77
Other Assets62.5768.05106.0556.5638.275.5862.3381.8943.4139.07
Total Assets2,775.822,612.72,537.772,351.451,761.261,421.851,296.931,249.14900.16763.99
Contingent Liabilities48.7167.2462.235.859.2165.36110.42111.8595.6590.02
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 8.688.688.688.158.158.158.158.017.717.71
Reserves Total 2,134.042,108.92,056.991,629.681,445.271,273.391,148.831,021.6656.88555.39
Total Shareholders Funds2,142.722,117.582,065.671,637.831,453.421,281.541,156.981,029.61664.59563.1
Secured Loans 112.53193.83150.94566.42320.88159.11160.02229.2269.5987.05
Unsecured Loans 31.8295.7544.3388.2559.3627.0525.847.8316.580
Total Debt144.35289.58195.27654.67380.24186.16185.86237.0586.1787.05
Other Liabilities7.137.59472.2522.9713.1320.069.9112.166.393.89
Total Liabilities2,294.22,414.752,733.192,315.471,846.791,487.761,352.751,278.82757.15654.04
APPLICATION OF FUNDS :
Gross Block 827.79812.42723.56918.48756723.32666.58594.41469.21378.74
Less : Accumulated Depreciation 241.46203.48157.78277.58238.99212.49177.89145.56119.4498.73
Net Block 586.33608.94565.78640.9517.01510.83488.69448.85349.77280.01
Capital Work in Progress228.24226.43293.11482.35372.81401.21200.99136.5189.3887.71
Investments 246.45243.92237.5219.3293.4889.04230.89326.4153.69139.6
Inventories 111.9294.5101.77299.08206.23176.7167.72174.96124.66120.88
Sundry Debtors 143.82111.9102.73218.27226.54181.68218.14166.5111.9870.12
Cash and Bank Balance3.134.8315.83115.2728.1990.9373.1493.15.662.49
Loans and Advances 118.06425.0389.1147.28446.7371.1174.6845.1430.1126.15
Total Current Assets376.93636.26309.44779.9907.7520.42533.68479.69272.4219.64
Current Liabilities 85.8568.1681.24133.9137.13121.55130.73122.59107.3583.88
Provisions 13.669.576.6511.176.972.972.572.5511.795.43
Total Current Liabilities & Provisions99.5277.7387.89145.08144.1124.52133.3125.14119.1489.31
Net Current Assets277.41558.53221.55634.82763.6395.9400.38354.56153.26130.33
Deferred Tax Assets82.8978.569.8837.3347.444.2735.112.551.761.32
Deferred Tax Liability107.76104.68144.9294.1777.79100.2896.1889.0454.6640.63
Net Deferred Tax-24.87-26.18-75.04-56.84-30.39-56.01-61.07-86.49-52.9-39.31
Other Assets980.64803.121,490.29394.94130.3146.7892.8799.0163.9655.69
Total Assets2,294.22,414.752,733.192,315.481,846.81,487.761,352.751,278.84757.16654.04
Contingent Liabilities640.73509.19354.28185.859.2165.36112.42113.85109.2788.11

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...54.34
Depreciation107.87
Interest (Net)90.43
P/L on Sales of Invest-6.66
Prov. and W/O (Net)10.55
P/L in Forex0.85
Total Adjustments (PBT and Ext...205.77
Operating Profit before Workin...260.11
Trade and 0ther Receivables-75.9
Inventories-25.11
Trade Payables34.33
Total Adjustments (OP before W...-83.62
Cash Generated from/(used in) ...176.49
Direct Taxes Paid-41.15
Total Adjustments(Cash Generat...-41.15
Cash Flow before Extraordinary...135.34
Net Cash from Operating Activi...135.34
Purchased of Fixed Assets-184.56
Sale of Fixed Assets12.1
Purchase of Investments-6.51
Sale of Investments11
Interest Received1.38
Net Cash used in Investing Act...-170.76
Proceed from 0ther Long Term B...123.3
Proceed from Short Tem Borrowi...16.37
Of Financial Liabilities-0.53
Interest Paid-92.37
Net Cash used in Financing Act...46.78
Net Profit before Tax and Extr...38.09
Depreciation49.61
Interest (Net)-52.44
Prov. and W/O (Net)13.36
P/L in Forex1.83
Total Adjustments (PBT and Ext...7.17
Operating Profit before Workin...45.26
Trade and 0ther Receivables-38.13
Inventories-17.42
Trade Payables20.89
Total Adjustments (OP before W...-30.28
Cash Generated from/(used in) ...14.98
Direct Taxes Paid-6.95
Total Adjustments(Cash Generat...-6.95
Cash Flow before Extraordinary...8.03
Net Cash from Operating Activi...8.03
Purchased of Fixed Assets-55.08
Purchase of Investments-2.52
Interest Received54.04
Loans to Subsidiaires-167.04
Net Cash used in Investing Act...155.82
Proceed from Short Tem Borrowi...0.27
Of the Long Tem Borrowings-145.34
Of Financial Liabilities-0.53
Interest Paid-17.48
Net Cash used in Financing Act...-163.07

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