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Shilpa Medicare Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-3.91 |
1.31 |
1.49 |
21.19 |
15.89 |
Adjusted Cash EPS (Rs.) |
1.45 |
5.32 |
4.22 |
25.48 |
20.06 |
Reported EPS (Rs.) |
6.59 |
16.24 |
22.62 |
23.76 |
15.22 |
Reported Cash EPS (Rs.) |
11.95 |
20.25 |
25.35 |
28.05 |
19.39 |
Dividend Per Share |
0.00 |
1.10 |
1.10 |
1.10 |
1.00 |
Operating Profit Per Share (Rs.) |
-5.07 |
2.50 |
4.09 |
30.04 |
23.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
243.96 |
237.97 |
200.89 |
178.28 |
157.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
243.96 |
237.97 |
200.89 |
178.28 |
157.19 |
Net Operating Income Per Share (Rs.) |
28.54 |
41.12 |
31.53 |
98.86 |
81.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-17.76 |
6.07 |
12.98 |
30.38 |
28.40 |
Adjusted Cash Margin (%) |
3.98 |
11.60 |
11.90 |
25.41 |
24.07 |
Adjusted Return On Net Worth (%) |
-1.60 |
0.54 |
0.74 |
11.88 |
10.10 |
Reported Return On Net Worth (%) |
2.70 |
6.82 |
11.25 |
13.32 |
9.68 |
Return On long Term Funds (%) |
-0.97 |
1.26 |
2.20 |
13.67 |
12.48 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.06 |
0.20 |
0.11 |
0.06 |
Owners fund as % of total Source |
88.04 |
91.41 |
71.48 |
81.91 |
88.91 |
Fixed Assets Turnover Ratio |
0.11 |
0.16 |
0.13 |
0.50 |
0.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.80 |
2.83 |
5.20 |
4.20 |
2.94 |
Current Ratio (Inc. ST Loans) |
3.26 |
2.30 |
1.33 |
1.85 |
1.74 |
Quick Ratio |
11.96 |
2.67 |
3.87 |
3.37 |
2.16 |
Fixed Assets Turnover Ratio |
0.11 |
0.16 |
0.13 |
0.50 |
0.48 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
5.10 |
0.00 |
9.02 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
5.10 |
0.00 |
9.02 |
0.00 |
Earning Retention Ratio |
100.00 |
20.99 |
100.00 |
88.06 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
80.58 |
100.00 |
90.07 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
22.79 |
4.20 |
18.98 |
1.54 |
0.98 |
Financial Charges Coverage Ratio |
1.18 |
6.91 |
10.80 |
59.18 |
73.04 |
Fin. Charges Cov.Ratio (Post Tax) |
5.98 |
20.42 |
35.02 |
53.83 |
57.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
31.53 |
22.96 |
26.98 |
34.71 |
36.87 |
Selling Cost Component |
0.63 |
1.52 |
1.23 |
0.10 |
0.11 |
Exports as percent of Total Sales |
114.70 |
182.47 |
197.54 |
64.59 |
60.05 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.37 |
0.53 |
0.48 |
0.59 |
Bonus Component In Equity Capital (%) |
43.60 |
43.60 |
46.42 |
46.42 |
46.42 |