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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shilpa Medicare Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.043.67-3.747.2618.13
Diluted EPS (Rs.)8.043.67-3.747.2618.13
Cash EPS (Rs.)19.7016.667.8816.5924.77
Book Value[Excl.RevalReserv]/Share (Rs.)242.65208.37204.41208.65180.00
Book Value[Incl.RevalReserv]/Share (Rs.)242.65208.37204.41208.65180.00
Revenue From Operations / Share (Rs.)131.59132.67120.98131.97110.53
PBDIT / Share (Rs.)34.8029.1113.7925.1325.98
PBIT / Share (Rs.)23.2416.682.7915.9319.36
PBT / Share (Rs.)12.646.81-3.9712.2024.14
Net Profit / Share (Rs.)8.144.23-3.127.4018.15
NP After MI And SOA / Share (Rs.)8.013.67-3.746.9918.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.4421.9411.3919.0323.50
PBIT Margin (%)17.6612.572.3012.0717.51
PBT Margin (%)9.605.13-3.289.2421.83
Net Profit Margin (%)6.183.18-2.585.6016.41
NP After MI And SOA Margin (%)6.082.76-3.095.2916.39
Return on Networth / Equity (%)3.301.76-1.823.329.99
Return on Capital Employeed (%)8.616.031.146.107.75
Return On Assets (%)2.361.03-1.112.105.60
Long Term Debt / Equity (X)0.090.300.160.190.32
Total Debt / Equity (X)0.240.510.440.370.48
Asset Turnover Ratio (%)0.400.380.360.120.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.260.981.451.52
Quick Ratio (X)0.940.760.570.860.99
Inventory Turnover Ratio (X)1.011.281.100.351.16
Dividend Payout Ratio (NP) (%)0.000.000.0014.780.00
Dividend Payout Ratio (CP) (%)0.000.000.006.380.00
Earning Retention Ratio (%)0.000.000.0085.220.00
Cash Earning Retention Ratio (%)0.000.000.0093.620.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.502.752.045.309.68
Interest Coverage Ratio (Post Tax) (%)2.431.330.532.354.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7030.924901.022756.044084.093310.97
EV / Net Operating Revenue (X)5.474.262.623.573.67
EV / EBITDA (X)20.6719.4023.0318.7315.63
MarketCap / Net Operating Revenue (X)5.043.481.903.013.02
Retention Ratios (%)0.000.000.0085.210.00
Price / BV (X)2.732.211.121.891.84
Price / Net Operating Revenue (X)5.043.481.903.013.02
EarningsYield0.010.01-0.010.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.04
Diluted EPS (Rs.)8.04
Cash EPS (Rs.)19.70
Book Value[Excl.RevalReserv]/Share (Rs.)242.65
Book Value[Incl.RevalReserv]/Share (Rs.)242.65
Revenue From Operations / Share (Rs.)131.59
PBDIT / Share (Rs.)34.80
PBIT / Share (Rs.)23.24
PBT / Share (Rs.)12.64
Net Profit / Share (Rs.)8.14
NP After MI And SOA / Share (Rs.)8.01
PROFITABILITY RATIOS 
PBDIT Margin (%)26.44
PBIT Margin (%)17.66
PBT Margin (%)9.60
Net Profit Margin (%)6.18
NP After MI And SOA Margin (%)6.08
Return on Networth / Equity (%)3.30
Return on Capital Employeed (%)8.61
Return On Assets (%)2.36
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.94
Inventory Turnover Ratio (X)1.01
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.50
Interest Coverage Ratio (Post Tax) (%)2.43
VALUATION RATIOS 
Enterprise Value (Cr.)7030.92
EV / Net Operating Revenue (X)5.47
EV / EBITDA (X)20.67
MarketCap / Net Operating Revenue (X)5.04
Retention Ratios (%)0.00
Price / BV (X)2.73
Price / Net Operating Revenue (X)5.04
EarningsYield0.01