Shilpa Medicare Limited

BSE

SHILPAMED

Stock

Yield per half year: +33.27%
Dividend yield: 0%
Sector: Healthcare

Reporting Shilpa Medicare Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				26.95						21.68	26.95	0.00
Выручка, млрд ₹	7.22	7.79	7.89	7.33	9.08	9	11.4	10.5	11.51	11.51	10.30	4.86
Чистая прибыль, млрд ₹	1.08	1.09	1.05	1.12	1.56	1.48	0.6066	-0.3248	0.3187	0.3187	0.7281	-27.21
EV, млрд ₹				28.29	25.43	34.32	42.44	27.76	48.14	48.14	35.62	13.61
EBIT, млрд ₹		1.32	1.15	1.13	1.72	1.19	1.2	-0.054		-0.054	1.04	-154.43
EBITDA, млрд ₹			1.76	1.81	2.36	2.71	2.23	1.16		1.16	2.05	-8.51
OIBDA, млрд ₹					2.56	2.42	2.88	1.55			2.35	-11.79
Баланс стоимость, млрд ₹	7.1	9.16	10.85	11.98	13.29	14.79	18.22	17.83	18.09	18.09	16.44	6.36
FCF, млрд ₹			-0.9306	-1.61	-2.26	-3.07	-2.27	-0.4637	-0.4922	-0.4922	-1.7112	-26.28
Операционный денежный поток, млрд ₹	1.29	0.3748	0.4492	1.47	1.24	0.4693	1.05	2.26	1.35	1.35	1.27	1.71
Операционная прибыль, млрд ₹	1.38	1.44	1.17	1.21	1.76	1.19	1.26	0.0678	1.34	1.34	1.12	-5.31
Операционные расходы, млрд ₹		6.35	6.71	6.13	7.33	7.81	10.14	10.43	10.17	10.17	9.18	6.77
CAPEX, млрд ₹	1.15	1.17	1.38	3	3.49	3.54	3.32	2.73	1.85	1.85	2.99	-11.92

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			23.55																					23.55	0.00
Выручка, млрд ₹														2.63	2.62	2.64	2.6	3.13	2.87	2.91	2.93	3.44	3.19	3.07	2.14
Чистая прибыль, млрд ₹														-0.1866	-0.0662	-0.0804	0.0118	0.0161	0.0458	0.245	0.1406	0.1794	0.3178	0.1857	47.32
EV, млрд ₹								34.32		53.06		42.44		40.3		27.76		39.22		48.14		84.27		47.94	15.90
EBIT, млрд ₹		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, млрд ₹								0.3258	0.3312	0.6221	0.4981	0.7792	0.2794	0.1439	0.3435	0.3919	0.4819							0.3281	11.52
Баланс стоимость, млрд ₹				13.29		14.61		14.79		14.98		18.22		17.97		17.83		17.83		18.09		23.28		19.00	5.31
Операционный денежный поток, млрд ₹	1.39	0.3768		1.24																				1.00	-3.73
Операционная прибыль, млрд ₹														-0.1111	0.0721	0.1254	0.2117	0.3251	0.3952	0.4097	0.4649	0.5772	0.5188	0.4732	5.59
Операционные расходы, млрд ₹														2.74	2.55	2.51	2.39	2.8	2.47	2.5	2.46	2.86	2.67	2.59	1.57
CAPEX, млрд ₹	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	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0372	0.9595	0.7364	0.3427	0.4431	1.23	0.3383	0.2132	0.3023	0.3023	0.5054	-7.36
Short Term Investments ₹		2.29	1.22	0.0332	0.0323	0.4244	0.0246	0.0317	0.0306	0.0306	0.1087	-1.08
Total Receivables ₹	1.26	1.86	2.52	2.46	2.47	2.17	3.86	3.24	3.92	3.92	3.13	9.68
Total Current Assets ₹	3.58	7.3	6.72	5.45	6.24	9.03	8.87	7.68	8.77	8.77	8.12	7.04
Чистые активы, млрд ₹	4.75	5.27	6.07	7.99	10.66	12.95	14.04	15.37		15.37	12.20	13.98
Активы, млрд ₹	10.26	13.76	15.32	16.1	19.86	26.38	28.75	29.02	30.93	30.93	26.99	9.26
Short Term Debt ₹	0.741	0.9241	0.9812	0.8658	1.65	3.64	3.28	5.07	3.75	3.75	3.48	17.84
Long Term Debt ₹	0.0204	1.41	0.6812	0.811	1.65	4.8	3.54	2.89	5.6	5.6	3.70	27.69
Задолженность, млрд ₹	3.16	4.62	4.52	4.2	6.57	11.7	10.64	11.28	12.93	12.93	10.62	14.50
Чистый долг, млрд ₹			1.17	1.6	3.46	7.21	6.48	7.74	9.05	9.05	6.79	21.20
Долг, млрд ₹	0.7614	2.34	1.66	1.68	3.3	8.44	6.82	7.96	9.36	9.36	7.18	23.18
Interest income ₹	0.0057	0.0319	0.035	0.0563	0.0491	0.0344	0.0207	0.0177			0.0356	-20.66
Расходы на обслуживание долга ₹				0.0322	0.0456	0.2171	0.4099	0.5865	0.8373	0.8373	0.4193	78.97
Чист. проц. доходы, млрд ₹		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
Себестоимость, млрд ₹	4.03	3.98	3.85	2.9	2.78	2.71	3.84	4.16	4.08	4.08	3.51	7.97
Товарно материальные запасы ₹	1.34	1.9	1.89	1.88	2.26	3.17	3.55	3.2	3.45	3.45	3.13	8.83

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.4431	1.95	1.23	0.214		0.3383		0.4734		0.2132		0.2373		0.3023		0.1701		0.2793	-18.51
Short Term Investments ₹					0.0323	0.1489	0.4244	0.1537		0.0246		0.1551		0.0317		0.0748		0.0306		0.1951		0.0975	4.70
Total Receivables ₹					3.18	3.17	2.23	3.47		3.86		3.8		3.93		3.55		3.92		3.6		3.76	-1.08
Total Current Assets ₹					6.21	9.2	9.18	8.52		8.87		9.09		7.68		8.25		8.77		8.59		8.48	-1.13
Чистые активы, млрд ₹	7.99		9.5		10.66		9.18	8.52		8.87		14.84		7.68								9.82	-3.51
Активы, млрд ₹					19.86	24.86	26.38	26.98		28.75		29.83		29.02		30.04		30.93		31.17		30.20	0.88
Short Term Debt ₹			0.9896		1.65		3.64	4.32		3.28		5.36		5.07		3.07		3.75		2.25		3.90	-15.94
Long Term Debt ₹					1.65	3.83	4.8	4.04		3.54		2.66		2.89		5.57		5.6		2.64		3.87	-0.15
Задолженность, млрд ₹					6.57	10.35	11.7	12.11		10.64		11.95		11.28		12.29		12.93		7.98		11.29	-7.76
Чистый долг, млрд ₹						4.17	7.21	8.14		6.48		7.55		7.74		8.4		9.05		4.72		7.49	-8.97
Долг, млрд ₹	1.68		2.26		3.3									7.96		8.63		9.36		4.89		6.83	8.18
Interest income ₹	0.0091	0.0111	0.015	0.0059	0.0139																	0.0110	8.84
Расходы на обслуживание долга ₹												0.1347	0.1785	0.1774	0.1815	0.2324	0.2622	0.1612	0.2374	0.2555	0.1175	0.2068	-14.83
Чист. проц. доходы, млрд ₹								-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
Себестоимость, млрд ₹												1.16	1.06	0.8946	0.8787	1.26	0.9652	0.9708	0.9281	1.22	0.91	0.9988	-1.17
Товарно материальные запасы ₹					2.26	2.96	3.17	3.48		3.55		3.64		3.2		3.32		3.45		3.27		3.38	-2.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.46	13.81	13.29	10.59	19.15	18.05	6.99	-3.74	3.67		3.67	8.82	-28.14
Цена акции ао		617.25	384.05	281.75	450.25	536.15	278.25	330.4	816.35	986.15	986.15	589.46	12.96
Число акций ао, млн				81.53	81.53	81.53	86.8	86.8	86.8		86.8	84.69	1.26
FCF/акцию				-19.77	-27.67	-37.68	-26.12	-5.34	-5.67		-5.67	-20.4960	-27.17

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		3.4	0.1041	-2.15	-0.7626	-0.9265	0.1358	0.1857	0.5277	2.82	1.83			1.10	68.23
Цена акции ао		475.57	430.77	398.14	307.01	257.43	248.85	344.6	356.3			668.5	986.15	520.88	31.70
Число акций ао, млн	81.53													81.53	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.26	11.9	9.7	9.37	11.75	9.99	3.68	-1.8	1.77		1.77	-10.48	5.08	-31.52
ROA, %	10.56	7.93	6.87	6.97	7.86	5.6	2.2	-1.12	1.06		1.06	-0.93	3.12	-33.02
ROIC, %	15.13	9.95	8.99	9.73	10.65	6.75	2.8					18.20	7.78	-20.81
ROS, %		14	13.34	15.31	17.2	16.42	5.32	-3.09	2.77	2.77	2.77	-86.65	4.84	-29.95
ROCE, %		14.4	10.63	9.48	12.96	8.09	5.32	-0.2548		-0.3	-0.3	-23.18	5.16	-147.09
Ebit margin, %					18.98	13.19	10.56	-0.5142		-0.4692	-0.4692		8.35	-147.71
Рентаб EBITDA, %			22.34	24.67	26.04	30.08	19.57	11.03		10.07	10.07	-32.02	19.36	-17.31
Чистая рентаб, %	15	14	13.34	15.31	17.2	16.42	5.32	-3.09	2.77		2.77	-86.65	7.72	-30.60
Operation Margin, %		18.44	14.89	16.46	19.39	13.25	11.04	0.6459	11.63	11.63	11.63	-90.90	9.64	-2.57
Доходность FCF, %				-5.98									-5.9800	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.6	3.11	0.5696		1.33		1.62		-1.04		-0.5532		0.1807		2.05		1.13			-10.48	0.3535	-201.67
ROA, %		1.74	1.83	0.3193		0.7397		1.03		-0.6257		-0.5542		0.1073		0.8037		0.5777			-0.93	0.0618	-198.42
ROIC, %	3.98	3.33																			18.20	3.66	-8.53
ROS, %											-2.52	-3.05	0.4532	0.515	1.6	8.41	4.81	5.22	9.95	2.77	-86.65	6.23	-19.92
ROCE, %	4.6	2.56	5.36							-0.6214		0.0163								-0.3	-23.18	1.40	-165.13
Ebit margin, %													8.14							-0.4692		3.84	-124.01
Рентаб EBITDA, %					13.95	21.07	18.29	23.25	10.7	5.47	13.09	14.87	18.52							10.07	-32.02	12.40	12.98
Чистая рентаб, %										-7.1	-2.52	-3.05	0.4532	0.515	1.6	8.41	4.81	5.22	9.95		-86.65	6.00	44.13
Operation Margin, %											2.75	4.76	8.14	10.39	13.78	14.07	15.89	16.79	16.25	11.63	-90.90	14.93	-3.74

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			24.01	14.07	18.35	59.28		122.63		122.63	43.37	47.67	38.56
P/BV			2.25	1.65	1.85	1.99	1.13	2.17		2.17	24.61	1.76	5.63
P/S			3.68	2.42	3.01	3.15	1.91	3.4		3.4	39.07	2.78	7.04
P/FCF			-16.72				-46.75	-44.05	-44.05	-44.05	-113.38	-37.8925	27.40
E/P			0.0416				-0.015	0.0147	0.0147	0.0147	0.01	0.0140	-22.90
EV/EBIT				14.76	28.9	35.25	-514.21	-891.57	-891.57	-891.57		-446.6400	-298.54
EV/EBITDA			15.63	10.76	12.68	19.03	23.96			23.96	9.94	16.41	8.92
EV/S			3.86	2.8	3.81	3.72	2.64	4.18	4.18	4.18	38.64	3.71	1.87
EV/FCF			-17.55	-11.27	-11.17	-18.72	-59.88	-97.8	-97.8	-97.8	-193.38	-57.0740	54.33
Debt/EBITDA		0.9433	0.9266	1.4	3.12	3.06	6.87	8.07	8.07	8.07	0.19	5.84	20.93
Netdebt/Ebitda		0.6662	0.8829	1.46	2.66	2.91	6.68	7.81	7.81	7.81	-0.02	5.57	24.04
Debt/Ratio	0.1698	0.1085	0.1041	0.1663	0.32	0.2371	0.2742	0.3025	0.3025	0.3025	0.04	0.2873	-1.12
Debt/Equity	0.255	0.1532	0.14	0.2485	0.5708	0.3742	0.4462	0.5173	0.7185	0.7185	0.83	0.5254	4.71
Debt/Net Income	2.14	1.58	1.49	2.12	5.71	11.24	-24.5	29.35	29.35	29.35	0.24	10.23	38.74
PEG									2.67	2.67		2.67	0.00
Бета							-0.0569	-0.1187	6.88	6.88	2.36	2.23	-594.49
Индекс Альтмана			5.93				2.14	2.5	2.5	2.5	9.12	3.27	-19.42

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			42.78			321.9	158.26	60.17			-479.34	216.28	167.97			43.37	24.67	1.20
P/BV						1.85	3.02	1.99	1.83	1.13	1.74	2.17	3.43			24.61	2.06	13.39
P/S			9.94			13.09	8.94	4.13	2.89	3.8	5.35	4.5	7.76			39.07	4.86	21.84
P/FCF															-44.05	-113.38	-44.0500	0.00
E/P			0.0234												0.0147	0.01	0.0191	-20.74
EV/EBIT															-891.57		-891.5700	0.00
EV/EBITDA								19.03	23.7	23.96						9.94	22.23	7.98
EV/S											12.53	16.53	24.51		4.18	38.64	14.44	-24.00
EV/FCF															-97.8	-193.38	-97.8000	0.00
Debt/EBITDA				6.07											8.07	0.19	7.07	15.30
Netdebt/Ebitda					5.36	22.14	13.09	8.32	52.46	19.76					7.81	-0.02	20.29	-9.81
Debt/Ratio	0.1041	0.1264		0.1663						0.2742	0.2874	0.3025	0.1569		0.3025	0.04	0.2647	1.98
Debt/Equity	0.14	0.1803		0.2485						0.4462	0.4842	0.5173	0.2101		0.7185	0.83	0.4753	10.00
Debt/Net Income	7.02	4.46		9.55							535.77	38.18	27.26		29.35	0.24	128.02	25.18
PEG															2.67		2.67	0.00
Бета														4.29	6.88	2.36	5.58	26.64
Индекс Альтмана														2.5	2.5	9.12	2.50	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.106	0.0538	0.0723	0.2064	0.2064	0.0897	0.0955	0.0955		0.0955		0.1387	-14.28
Дивиденд	0.5	0.55	0.6	0.6	0.7	1	1.1	1.1	1.1			0		1.0000	9.46
Див доход, ао, %	0.1106	0.064	0.1155	0.0921	0.1579	0.3025	0.2477	0.2152	0.5694			0	0.46	0.2985	29.24
Дивиденды / прибыль, %			9.78	4.94	6.87	18.39	13.22	6.07	14.78	-29.4		14.78	20.62	4.61	-209.84
Dividend Coverage Ratio											3.34	3.34		3.34	0.00

	2013Q3	2014Q3	2015Q3	2016Q1	2017Q1	2018Q1	2019Q3	2020Q1	2021Q3	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0815	0.2064					0.1439	59.14
Дивиденд	0.65	0.5	0.55	0.6	0.6	0.7	1	1.1	1.1	1.1			1.0000	9.46
Див доход, ао, %	0.3433	0.098	0.057	0.1406	0.0894	0.1351	0.3316	0.3172	0.1869	0.2763		0.46	0.2494	15.38
Дивиденды / прибыль, %							16.06	59.7				20.62	37.88	92.80
Dividend Coverage Ratio											3.34		3.34	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	38.47	39.35	29.11	25.95	16.04	16.04	-16.05
Персонал, чел				1 179	1 179		0.00

	CAGR 5

	CAGR 5