Shilpa Medicare Limited

BSE

SHILPAMED

Stock

Yield per half year: +17.12%
Dividend yield: 0.0604%
Sector: Healthcare

Reporting Shilpa Medicare Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹			26.95						75.35	75.35	51.15	67.21
Revenue, bln ₹	7.79	7.89	7.33	9.08	9	11.4	10.5	11.52	12.86	12.86	11.06	7.40
Net profit, bln ₹	1.09	1.05	1.12	1.56	1.48	0.6066	-0.3248	0.3187	0.7829	0.7829	0.5727	-11.96
EV, bln ₹			28.29	25.43	34.32	42.44	27.76	48.14	70.44	70.44	44.62	15.47
EBIT, bln ₹	1.32	1.15	1.13	1.72	1.19	1.2	-0.054			-0.054	1.04	-154.43
EBITDA, bln ₹		1.76	1.81	2.36	2.71	2.23	1.16			1.16	2.05	-8.51
OIBDA, bln ₹				2.56	2.42	2.88	1.55				2.35	-11.79
Book value, bln ₹	9.16	10.85	11.98	13.29	14.79	18.22	17.83	18.09	23.72	23.72	18.53	9.91
FCF, bln ₹		-0.9306	-1.61	-2.26	-3.07	-2.27	-0.4637	-0.4789	-1.11	-1.11	-1.4785	-18.41
Operating Cash Flow, bln ₹	0.3748	0.4492	1.47	1.24	0.4693	1.05	2.26	1.37	1.32	1.32	1.29	22.98
Operating profit, bln ₹	1.44	1.17	1.21	1.76	1.19	1.26	0.0678	1.37	2.04	2.04	1.19	11.38
Operating expenses, bln ₹	6.35	6.71	6.13	7.33	7.81	10.14	10.43	10.15	10.82	10.82	9.87	6.74
CAPEX, bln ₹	1.17	1.38	3	3.49	3.54	3.32	2.73	1.85	2.44	2.44	2.78	-7.17

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹			23.55																						23.55	0.00
Revenue, bln ₹															2.62	2.64	2.6	3.13	2.87	2.91	2.93	3.44	3.19	3.31	3.16	2.61
Net profit, bln ₹															-0.0662	-0.0804	0.0118	0.0161	0.0458	0.245	0.1406	0.1794	0.3178	0.1451	0.2056	-9.95
EV, bln ₹								34.32		53.06		42.44		40.3		27.76		39.22		48.14		84.27		70.44	53.97	20.47
EBIT, bln ₹		0.5734	0.6278	0.3405	0.5342	0.7785	0.2911							-0.1111	0.0721	0.0035	0.2117								0.0935	-6.17
EBITDA, bln ₹								0.3258	0.3312	0.6221	0.4981	0.7792	0.2794	0.1439	0.3435	0.3919	0.4819								0.3281	11.52
Book value, bln ₹						14.61		14.79		14.98		18.22		17.97		17.83		17.83		18.09		23.28		23.72	20.15	5.87
Operating Cash Flow, bln ₹	1.39	0.3768		1.24																					1.00	-3.73
Operating profit, bln ₹															0.0721	0.1254	0.2117	0.3251	0.3952	0.4097	0.4649	0.5772	0.5188	0.4796	0.4900	3.20
Operating expenses, bln ₹															2.55	2.51	2.39	2.8	2.47	2.5	2.46	2.86	2.67	2.83	2.66	2.51
CAPEX, bln ₹	3	0.1924		1.16																					1.45	-27.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹		0.9595	0.7364	0.3427	0.4431	1.23	0.3383	0.2132	0.3023	0.2597	0.2597	0.4687	-26.73
Short-Term Investments ₹		2.29	1.22	0.0332	0.0323	0.4244	0.0246	0.0317	0.0306	0.3259	0.3259	0.1674	-5.14
Accounts Receivable ₹		1.86	2.52	2.46	2.47	2.17	3.86	3.24	3.92	4.41	4.41	3.52	15.24
Total Current Assets ₹		7.3	6.72	5.45	6.24	9.03	8.87	7.68	8.77	9.86	9.86	8.84	1.77
Net assets, bln ₹		5.27	6.07	7.99	10.66	12.95	14.04	17.83	18.09	23.72	23.72	17.33	12.87
Assets, bln ₹		13.76	15.32	16.1	19.86	26.38	28.75	29.02	30.93	33.11	33.11	29.64	4.65
Short-Term Debt ₹		0.9241	0.9812	0.8658	1.65	3.64	3.28	5.07	3.75	3.54	3.54	3.86	-0.56
Long-Term Debt ₹		1.41	0.6812	0.811	1.65	4.8	3.54	2.89	5.6	2.32	2.32	3.83	-13.53
Liabilities, bln ₹		4.62	4.52	4.2	6.57	11.7	10.64	11.28	12.93	9.47	9.47	11.20	-4.14
Net debt, bln ₹			1.17	1.6	3.46	7.21	6.48	7.74	9.05	5.6	5.6	7.22	-4.93
Debt, bln ₹		2.34	1.66	1.68	3.3	8.44	6.82	7.96	9.36	5.86	5.86	7.69	-7.04
Interest Income ₹	0.0057	0.0319	0.035	0.0563	0.0491	0.0344	0.0207	0.0177				0.0356	-20.66
Interest Expense, bln ₹				0.0322	0.0456	0.2171	0.4099	0.5865	0.9181	0.7553	0.7553	0.5774	28.32
Net interest income, bln ₹		0.0049	0.0126	0.0241	-0.0306	-0.1827	-0.3892	-0.5865			0.0177	-0.2330	-289.34
Goodwill ₹	0.3542	0.0982	0.3689	0.3675	0.37	0.442	0.4572	0.4553				0.4184	4.38
Cost of production, bln ₹		3.98	3.85	2.9	2.78	2.71	3.84	4.16	4.08	4.1	4.1	3.78	8.63
Inventory ₹		1.9	1.89	1.88	2.26	3.17	3.55	3.2	3.45	3.48	3.48	3.37	1.88

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹						1.95	1.23	0.214		0.3383		0.4734		0.2132		0.2373		0.3023		0.1701		0.2597	0.2365	4.02
Short-Term Investments ₹						0.1489	0.4244	0.1537		0.0246		0.1551		0.0317		0.0748		0.0306		0.1951		0.3259	0.1316	59.37
Accounts Receivable ₹						3.17	2.23	3.47		3.86		3.8		3.93		3.55		3.92		3.6		4.41	3.88	2.33
Total Current Assets ₹						9.2	9.18	8.52		8.87		9.09		7.68		8.25		8.77		8.59		9.86	8.63	5.12
Net assets, bln ₹					10.66		9.18	8.52		8.87		14.84		7.68		17.83		18.09		23.28		23.72	18.12	25.30
Assets, bln ₹						24.86	26.38	26.98		28.75		29.83		29.02		30.04		30.93		31.17		33.11	30.85	2.67
Short-Term Debt ₹					1.65		3.64	4.32		3.28		5.36		5.07		3.07		3.75		2.25		3.54	3.54	-6.93
Long-Term Debt ₹						3.83	4.8	4.04		3.54		2.66		2.89		5.57		5.6		2.64		2.32	3.80	-4.30
Liabilities, bln ₹						10.35	11.7	12.11		10.64		11.95		11.28		12.29		12.93		7.98		9.47	10.79	-3.44
Net debt, bln ₹						4.17	7.21	8.14		6.48		7.55		7.74		8.4		9.05		4.72		5.6	7.10	-6.27
Debt, bln ₹	1.68		2.26		3.3									7.96		8.63		9.36		4.89		5.86	7.34	-5.94
Interest Income ₹	0.0091	0.0111	0.015	0.0059	0.0139																		0.0110	8.84
Interest Expense, bln ₹													0.1785	0.1774	0.1815	0.2324	0.2622	0.1612	0.2374	0.2555	0.1175	0.1449	0.1833	-2.11
Net interest income, bln ₹								-0.1158	-0.0992	-0.071	-0.0959	-0.1347	-0.1785	-0.1774	-0.1815	-0.2324	-0.2622						-0.2064	7.99
Goodwill ₹	0.3675		0.3674		0.37	0.3716	0.442	0.4581		0.4572		0.4562		0.4553		0.4553							0.4564	-0.12
Cost of production, bln ₹													1.06	0.8946	0.8787	1.26	0.9652	0.9708	0.9281	1.22	0.91	1.04	1.01	1.39
Inventory ₹						2.96	3.17	3.48		3.55		3.64		3.2		3.32		3.45		3.27		3.48	3.34	1.69

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	13.81	13.29	10.59	19.15	18.05	6.99	-3.74	3.67	8.01	8.01	6.60	-15.00
Share price	617.25	384.05	281.75	450.25	536.15	278.25	330.4	816.35	770.5	770.5	546.33	7.52
Number of shares, mln			81.53	81.53	81.53	86.8	86.8	86.8	97.79	97.79	87.94	3.70
FCF/share			-19.77	-27.67	-37.68	-26.12	-5.34	-5.52	-11.4	-11.4	-17.2120	-21.27

	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS		0.1041	-2.15	-0.7626	-0.9265	0.1358	0.1857	0.5277	2.82	1.83	1.48			1.37	51.46
Share price		430.77	398.14	307.01	257.43	248.85	344.6	356.3			668.5	986.15	770.5	625.21	17.46
Number of shares, mln	81.53													81.53	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		11.9	9.7	9.37	11.75	9.99	3.68	-1.82	1.76	3.3	3.3	13.32	3.38	-19.87
ROA, %		7.93	6.87	6.97	7.86	5.6	2.2	-1.12	1.03	2.36	2.36	9.01	2.01	-15.87
ROIC, %	15.13	9.95	8.99	9.73	10.65	6.75	2.8					14.65	7.78	-20.81
ROS, %		14	13.34	15.31	17.2	16.42	5.32	-3.09	2.77	6.09	6.09	14.04	5.50	-17.99
ROCE, %		14.4	10.63	9.48	12.96	8.09	5.32	-0.3043		-0.2284	-0.2284	9.47	5.17	-144.59
EBIT margin					18.98	13.19	10.56	-0.5142		-0.4197	-0.4197	10.43	8.36	-146.66
EBITDA margin			22.34	24.67	26.04	30.08	19.57	11.03		9.01	9.01	18.26	19.15	-19.12
Net margin		14	13.34	15.31	17.2	16.42	5.32	-3.09	2.77	6.09	6.09	14.04	5.50	-17.99
Operational efficiency, %		18.44	14.89	16.46	19.39	13.25	11.04	0.6459	11.86	15.86	15.86	19.12	10.53	3.66
FCF yield, %				-5.98						-1.48	-1.48	0.99	-3.7300	-50.25

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %			3.11	0.5696	1.33		1.62		-1.04		-0.5532		0.1807		1.35		0.7706		0.6116				13.32	0.4719	-202.03
ROA, %			1.83	0.3193	0.7397		1.03		-0.6257		-0.5542		0.1073		0.7921		0.5754		0.4382				9.01	0.2718	-195.41
ROIC, %	3.98	3.33																					14.65	3.66	-8.53
ROS, %													0.515	1.6	8.41	4.81	5.22	9.95	4.39	2.77	6.09	6.09	14.04	5.86	-9.35
ROCE, %	4.6	2.56	5.36						-0.6214		0.0163									-0.3	-0.2284	-0.2284	9.47	-0.2724	-18.14
EBIT margin												8.14								-0.4692	-0.4197	-0.4197	10.43	1.71	-147.65
EBITDA margin						18.29	23.25	10.7	5.47	13.09	14.87	18.52								10.07	9.01	9.01	18.26	12.30	-9.53
Net margin										-2.52	-3.05	0.4532	0.515	1.6	8.41	4.81	5.22	9.95	4.39				14.04	6.56	-12.19
Operational efficiency, %													10.39	13.78	14.07	15.89	16.79	16.25	14.5	11.63	15.86	15.86	19.12	14.82	-0.48

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			24.01	14.07	18.35	59.28		122.63	96.24	96.24	48.84	62.11	46.90
P/BV			2.25	1.65	1.85	1.99	1.13	2.17	3.18	3.18	7.38	2.06	11.44
P/S			3.68	2.42	3.01	3.15	1.91	3.39	5.86	5.86	7.93	3.46	14.25
P/FCF			-16.72				-46.75	-44.05	-67.6	-67.6	-301.90	-43.7800	41.80
E/P			0.0416				-0.015	0.0147	0.0104	0.0104	0.02	0.0129	-29.29
EV/EBIT				14.76	28.9	35.25	-514.21	-891.57	-1304.55	-1304.55	-34.64	-529.2360	-314.25
EV/EBITDA			15.63	10.76	12.68	19.03	23.96			23.96	12.82	16.41	8.92
EV/S			3.86	2.8	3.81	3.72	2.64	4.18	5.48	5.48	5.97	3.97	7.54
EV/FCF			-17.55	-11.27	-11.17	-18.72	-59.88	-100.52	-63.2	-63.2	-418.59	-50.6980	41.43
Debt/EBITDA		0.9433	0.9266	1.4	3.12	3.06	6.87	8.07	5.06	5.06	-0.19	5.24	10.15
Netdebt/EBITDA		0.6662	0.8829	1.46	2.66	2.91	6.68	7.81	4.84	4.84	-0.31	4.98	12.72
Debt/Ratio	0.1698	0.1085	0.1041	0.1663	0.32	0.2371	0.2742	0.3025	0.1771	0.1771	0.10	0.2622	-11.16
Debt/Equity	0.255	0.1532	0.14	0.2485	0.5708	0.3742	0.4462	0.5173	0.4006	0.4006	0.62	0.4618	-6.84
Debt/Net Income	2.14	1.58	1.49	2.12	5.71	11.24	-24.5	29.35	7.49	7.49	2.44	5.86	5.58
PEG									1.72	1.72	-3.54	1.72	0.00
Beta							-0.0569	-0.1187	-5.24	-5.24	-3.01	-1.8052	351.59
Altman Index			5.93				2.14	2.5	5.96	5.96	31.45	4.13	0.13

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E			42.78			321.9	158.26	60.17			-479.34	216.28	167.97	104.8				48.84	13.98	11.74
P/BV						1.85	3.02	1.99	1.83	1.13	1.74	2.17	3.43	2.74				7.38	2.24	19.38
P/S			9.94			13.09	8.94	4.13	2.89	3.8	5.35	4.5	7.76	4.78				7.93	5.24	4.70
P/FCF															-44.05	-67.6	-67.6	-301.90	-59.7500	15.35
E/P			0.0234												0.0147	0.0104	0.0104	0.02	0.0147	-18.35
EV/EBIT															-891.57	-1304.55	-1304.55	-34.64	-1166.8900	13.53
EV/EBITDA								19.03	23.7	23.96								12.82	22.23	7.98
EV/S											12.53	16.53	24.51	21.29	4.18	5.48	5.48	5.97	12.19	-25.89
EV/FCF															-97.8	-63.2	-63.2	-418.59	-74.7333	-13.54
Debt/EBITDA				6.07											8.07	5.06	5.06	-0.19	6.06	-4.45
Netdebt/EBITDA					5.36	22.14	13.09	8.32	52.46	19.76					7.81	4.84	4.84	-0.31	17.94	-37.91
Debt/Ratio		0.1264		0.1663						0.2742	0.2874	0.3025	0.1569	0.1771	0.3025	0.1771	0.1771	0.10	0.1981	2.45
Debt/Equity		0.1803		0.2485						0.4462	0.4842	0.5173	0.2101	0.2472	0.7185	0.4006	0.4006	0.62	0.3954	13.78
Debt/Net Income	7.02	4.46		9.55							535.77	38.18	27.26	40.41	29.35	7.49	7.49	2.44	22.40	-22.77
PEG															2.67	1.72	1.72	-3.54	2.04	-13.63
Beta														4.29	4.41	0.9449	-5.24	-3.01	1.10	-205.13
Altman Index														2.5	2.5	5.96	5.96	31.45	4.23	24.26

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		0.106	0.0538	0.0723	0.2064	0.2064	0.0897	0.0955	0.0955		0.0955		0.1387	-14.28
Dividend	0.55	0.6	0.6	0.7	1	1.1	1.1	1.1		0.5	0.5		0.9600	-12.94
Dividend yield, %	0.064	0.1155	0.0921	0.1579	0.3025	0.2477	0.2152	0.5694		0.0604	0.0604	0.25	0.2790	-27.55
Dividends / profit, %		9.78	4.94	6.87	18.39	13.22	6.07	14.78	-29.4		14.78	20.58	4.61	-209.84
Dividend coverage ratio							16.48	6.35		8.2	8.2	10.20	10.34	-20.76

	2013Q3	2014Q3	2015Q3	2016Q1	2017Q1	2018Q1	2019Q3	2020Q1	2021Q3	2022Q3	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln							0.0815	0.2064							0.1439	59.14
Dividend	0.65	0.5	0.55	0.6	0.6	0.7	1	1.1	1.1	1.1					1.0000	9.46
Dividend yield, %	0.3433	0.098	0.057	0.1406	0.0894	0.1351	0.3316	0.3172	0.1869	0.2763				0.25	0.2494	15.38
Dividends / profit, %							16.06	59.7						20.58	37.88	92.80
Dividend coverage ratio											3.34	8.2	8.2	10.20	6.58	34.90

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	38.47	39.35	29.11	25.95	16.03	18.94	18.94	-13.61
Staff, people				1 179	1 179			0.00

	CAGR 5

	CAGR 5

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