Shilpa Medicare Limited

Symbol: SHILPAMED.NS

NSE

524.45

INR

Market price today

  • -6787.4244

    P/E Ratio

  • 110.4632

    PEG Ratio

  • 45.52B

    MRK Cap

  • 0.00%

    DIV Yield

Shilpa Medicare Limited (SHILPAMED-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Shilpa Medicare Limited (SHILPAMED.NS). Companys revenue shows the average of 5904.18 M which is 0.165 % gowth. The average gross profit for the whole period is 3258.187 M which is 0.240 %. The average gross profit ratio is 0.497 %. The net income growth for the company last year performance is -1.535 % which equals 1.815 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shilpa Medicare Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. In the realm of current assets, SHILPAMED.NS clocks in at 7680.108 in the reporting currency. A significant portion of these assets, precisely 244.909, is held in cash and short-term investments. This segment shows a change of -0.276% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 426.582, if any, in the reporting currency. This indicates a difference of 24.627% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2906.203 in the reporting currency. This figure signifies a year_over_year change of -0.192%. Shareholder value, as depicted by the total shareholder equity, is valued at 17832.77 in the reporting currency. The year over year change in this aspect is -0.021%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3316.37, with an inventory valuation of 3198.21, and goodwill valued at 455.27, if any. The total intangible assets, if present, are valued at 4406.48. Account payables and short-term debt are 1444.14 and 5072.69, respectively. The total debt is 7978.89, with a net debt of 7765.71. Other current liabilities amount to 269.49, adding to the total liabilities of 11280.26. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

772.66244.9338.31652.9
475.4
375.9
1954.2
3252.4
687.7
849.1
193.9
804.8
700.8
1104.8
218.7
148.3
235.4

balance-sheet.row.short-term-investments

537.8131.724.6424.4
32.3
33.2
1217.8
2292.9
530.6
666.2
103.3
502.8
680.2
232.8
192.4
110.2
89.6

balance-sheet.row.net-receivables

6870.243316.43981.13250.7
3186.1
2463.8
2877.8
2186.1
1118.8
1120.4
911
0
0
401.2
0
0
0

balance-sheet.row.inventory

6514.223198.23552.43168.4
2264.3
1876.7
1887.1
1898
1625.1
1307.8
1232.5
743.3
673.2
433.3
504.3
320.9
325

balance-sheet.row.other-current-assets

1989.82920.61000.11108.5
3468
3199
0.3
0
0
0
0
571.7
504.6
0
348.9
237
192.2

balance-sheet.row.total-current-assets

16146.937680.18871.99180.5
6207.8
5451.6
6719.4
7336.6
3431.5
3277.3
2337.4
2119.9
1878.7
1939.4
1072
706.2
752.6

balance-sheet.row.property-plant-equipment-net

30865.3315374.914913.813308.2
10913.3
8410.5
6372.6
5546.4
5498.5
2934.7
2786.5
1740.5
2188
1459.4
1479.1
1448.8
999.5

balance-sheet.row.goodwill

910.53455.3457.2442
370
367.5
368.9
98.2
231.2
176.6
130.5
52.3
51.8
29.3
28.1
31.3
25.7

balance-sheet.row.intangible-assets

8882.084406.53986.63130.3
2138.5
1514.1
1003.9
110.9
1021.6
2265.5
1137.4
1305.4
0.6
0.7
1.1
1.5
12

balance-sheet.row.goodwill-and-intangible-assets

9792.624861.74443.83572.3
2508.5
1881.6
1372.8
209.1
1252.8
2442.1
1267.9
1357.7
52.4
30
29.2
32.8
37.7

balance-sheet.row.long-term-investments

866.43426.6342.3212.2
104.5
22.5
-974.7
-1972.2
-528.2
-664.3
-101.2
-501.4
-679.1
-196.4
-165.4
-93.6
-74.4

balance-sheet.row.tax-assets

137.3762.6183.2-285.2
13398.7
335
1826
0
964.7
1054
485.6
795
888.2
232.8
192.4
110.2
0

balance-sheet.row.other-non-current-assets

1471.13617.90387.4
-13271.5
0
0
2638.4
0.1
1.6
2
2.5
0
0.5
0.6
1
89.6

balance-sheet.row.total-non-current-assets

43132.8821343.71988317195
13653.5
10649.6
8596.7
6421.6
7187.8
5768.2
4440.8
3394.3
2449.5
1526.4
1535.9
1499.3
1052.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

59064.1729023.82875526375.5
19861.3
16101.2
15316.1
13758.2
10619.4
9045.5
6778.2
5514.2
4328.1
3465.8
2607.9
2205.5
1805

balance-sheet.row.account-payables

3292.051444.11460.4721.5
894.6
825.8
1104.7
1112.1
866.7
628.4
849
431.9
496.6
301.6
415.6
240.4
171.3

balance-sheet.row.short-term-debt

8139.345072.73285.53636.2
2248.6
1129.4
1229.3
985
1239.1
862.8
509.5
611
555.8
0
0
0
0

balance-sheet.row.tax-payables

141.27130.3125.596.2
157.7
67
0
58.6
36.8
29.8
29.4
20.9
19.5
5.5
7.2
0.6
1.7

balance-sheet.row.long-term-debt-total

8493.952906.23547.44823.1
1671.1
811
681.2
1412
975.4
1023.3
674.8
704.7
50.7
573.9
772.7
1124.3
882.8

Deferred Revenue Non Current

385.38174.8192.7178
216.7
147.5
231.5
228.1
170.5
111.8
99.3
71.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

164.62---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

461.84269.524.415.4
10.4
11.3
103.5
1.2
60.4
59.2
68.2
7.5
6.7
241.9
272.7
146
115.9

balance-sheet.row.total-non-current-liabilities

9443.543451.14528.25679
2569.4
1666.2
1851
2257.6
1504.6
1535.8
1045.3
985.1
302.4
721.1
906.9
1232.4
957.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

41.121.713.818.7
21
21
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23574.7111280.310643.511700.6
6646.8
4201.6
4518
4620
4002.7
3432.2
2713.6
2222.7
1513.8
1264.5
1595.1
1618.8
1245

balance-sheet.row.preferred-stock

0000
16996.7
15320.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

173.686.886.881.5
81.5
81.5
81.5
80.1
77.1
77.1
73.6
49
49
48
44
44
34.7

balance-sheet.row.retained-earnings

10011.810011.8104329915.1
8430
7074.8
5946.8
5011.1
3981.7
3037.6
2398.4
1748
1370.3
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

483.77483.8452.7502.8
-3184.8
-2826
-2510.8
-2081.7
-1911.7
-1584.7
-1519.3
-1186.8
-1032.5
-913.2
-729.7
-662.5
-551.5

balance-sheet.row.other-total-stockholders-equity

24998.347250.47250.44287.3
-9029.8
-7674.6
7332.8
6152.7
4321.9
3939.4
3011.8
2594
2378.9
3051.7
1698.4
1205.1
1076.8

balance-sheet.row.total-stockholders-equity

53411.0817832.818221.914786.7
13293.6
11975.8
10850.3
9162.3
6469
5469.4
3964.5
3204.2
2765.7
2186.5
1012.7
586.7
560

balance-sheet.row.total-liabilities-and-stockholders-equity

59064.1729023.82875526375.5
19861.3
16101.2
15316.1
13758.2
10619.4
9045.5
6778.2
5514.2
4328.1
3465.8
2607.9
2205.5
1805

balance-sheet.row.minority-interest

-178.06-89.2-110.5-111.7
-79.1
-76.2
-52.2
-24.1
147.6
143.9
100.1
87.2
48.6
14.7
0
0
0

balance-sheet.row.total-equity

53233.0217743.618111.514675
13214.5
11899.6
10798.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

59064.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1435.09489.2342.3212.2
104.5
102.9
243.1
320.7
2.4
1.9
2.1
1.4
1.1
36.5
27
16.7
15.2

balance-sheet.row.total-debt

16633.287978.96832.98459.3
3919.8
1940.4
1910.5
2397
2214.5
1886.1
1184.2
1315.6
606.6
573.9
772.7
1124.3
882.8

balance-sheet.row.net-debt

16398.447765.76494.67230.9
3476.6
1597.7
1174.1
1437.5
2057.3
1703.2
1093.6
1013.6
586
-298.1
746.4
1086.2
737.1

Cash Flow Statement

The financial landscape of Shilpa Medicare Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.262. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2784835000.000 in the reporting currency. This is a shift of -0.025 from the previous year. In the same period, the company recorded 954.99, -59.45, and -1138.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -95.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1691.56, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-6.71-382.81022.61950.5
1880.5
1356.8
1367.7
1510.4
1221
1078.4
954.5
570
535.1
641.3
636.9
75.6
167.6

cash-flows.row.depreciation-and-amortization

1069.36955798539.8
437.8
420.6
372.2
300.2
286.3
214.1
232.2
153.4
143.6
129.8
127.2
94.1
35.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01486.8-719.9-1062.9
-638
187.1
-696.6
37.6
71.3
-401.1
-233.2
-139
-21.9
-96.5
-139.3
23.9
-93.8

cash-flows.row.account-receivables

0650.6-1682.7130.5
-325.7
135.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0354.2-384-1063.4
-411.6
10.4
12.9
555.7
-317.2
-75.3
-489.2
-70.1
-239.9
73.8
-196
4.1
-23.6

cash-flows.row.account-payables

0-23.2837.3-63
54.1
-205.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0505.2509.6-66.9
45.2
247.2
-709.5
-518.1
388.5
-325.8
256
-68.8
218
-170.4
56.6
19.8
-70.2

cash-flows.row.other-non-cash-items

1076.06202.7-49.4-956.7
-443
-577
-594.1
-1507
-249.4
-203.3
-251.5
-149.4
-119.5
-248.4
-89.6
103.8
-39.5

cash-flows.row.net-cash-provided-by-operating-activities

2138.71000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2725.4-3318.3-3542.4
-3492.8
-2999.7
-1379.8
-879.8
-1578.9
-1416.1
-1041.1
-974.4
-791.5
-211.9
-176.4
-526.8
-681.1

cash-flows.row.acquisitions-net

012.1284.1-16
47.4
537.2
0
0
0
0
-27.2
0
0
-10.4
-26.2
0
0

cash-flows.row.purchases-of-investments

0-89.3-173.5-557
-96.2
-600.4
-0.8
0
-0.5
-592.4
-0.6
0
-716.2
-0.1
-0.2
-1.6
-1.8

cash-flows.row.sales-maturities-of-investments

077.2600.5608.4
600.2
1127.4
0
0
149.3
0
563.5
0
0
10.4
16.1
0
0

cash-flows.row.other-investing-activites

0-59.4-247.9-535.8
53
54
1296.3
-1770.4
15.9
56.7
16.1
157.9
10.4
90.9
4.2
1.8
3.8

cash-flows.row.net-cash-used-for-investing-activites

0-2784.8-2855-4042.8
-2888.5
-1881.5
-84.3
-2650.1
-1414.2
-1951.8
-489.3
-816.5
-1497.2
-121.1
-182.6
-526.6
-679.1

cash-flows.row.debt-repayment

0-1138.1-1630.5-4586.5
-1935.9
-683.4
-561.1
0
0
0
0
0
0
-185.3
-300.2
-28
0

cash-flows.row.common-stock-issued

002968.40
0
0
0
3
0
3.5
0
0
0.8
5
0
1.5
0

cash-flows.row.common-stock-repurchased

001630.50
0
0
0
0
0
0
0
0
0
-20.6
0
103.4
0

cash-flows.row.dividends-paid

0-95.5-89.70
-206.4
0
-72.3
-54
-106
-45.1
-36.8
-25.5
-22.2
-17.9
-12.8
-9.9
0

cash-flows.row.other-financing-activites

01691.6-2050.18950.3
3897.3
784
21
3237.2
146.9
1392.1
-246.6
688.5
125.8
762.3
-53.9
54.5
676

cash-flows.row.net-cash-used-provided-by-financing-activities

0458828.64363.7
1755
100.6
-612.4
3186.2
41
1350.5
-283.4
663.1
104.3
543.5
-366.9
121.5
676

cash-flows.row.effect-of-forex-changes-on-cash

00-4.9-1.4
-1.8
-1.4
-14
19.3
18.7
5.5
-4.8
0
0
0.2
0
0
0

cash-flows.row.net-change-in-cash

2138.71-65.1-975.1790.3
102
-394.7
-261.5
896.6
-25.3
92.2
-75.5
281.6
-855.6
848.6
-14.3
-107.7
66.2

cash-flows.row.cash-at-end-of-period

1979.95188.3253.41233.4
445.6
343.6
738.3
960.9
158.8
184.2
93.2
304.3
22.7
872
26.3
38.1
145.9

cash-flows.row.cash-at-beginning-of-period

-158.76253.41228.5443.1
343.6
738.3
999.7
64.3
184.2
91.9
168.7
22.7
878.3
23.4
40.6
145.7
79.7

cash-flows.row.operating-cash-flow

2138.712261.71051.3470.7
1237.2
1387.6
449.2
341.2
1329.2
688.1
702
435
537.4
426.1
535.2
297.4
69.3

cash-flows.row.capital-expenditure

0-2725.4-3318.3-3542.4
-3492.8
-2999.7
-1379.8
-879.8
-1578.9
-1416.1
-1041.1
-974.4
-791.5
-211.9
-176.4
-526.8
-681.1

cash-flows.row.free-cash-flow

2138.71-463.7-2266.9-3071.7
-2255.5
-1612.2
-930.6
-538.6
-249.7
-728
-339.1
-539.3
-254.1
214.2
358.8
-229.4
-611.8

Income Statement Row

Shilpa Medicare Limited's revenue saw a change of 0.266% compared with the previous period. The gross profit of SHILPAMED.NS is reported to be 6341.9. The company's operating expenses are 6274.07, showing a change of -0.431% from the last year. The expenses for depreciation and amortization are 954.99, which is a 0.197% change from the last accounting period. Operating expenses are reported to be 6274.07, which shows a -0.431% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.012% year-over-year growth. The operating income is -53.99, which shows a -1.045% change when compared to the previous year. The change in the net income is -1.535%. The net income for the last year was -324.76.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

11231.8610501.111400.59001.6
8988.8
7014.7
7493.6
7300.7
6375.8
5838.9
5481.8
3713.2
3181.8
2902.9
2649.1
1664.3
958.1

income-statement-row.row.cost-of-revenue

3996.374159.238412707.7
2777.3
2565.8
3560.4
3719.6
3681
3254.9
3145
2148.9
1839.8
1743.9
1483.8
1011.6
696.1

income-statement-row.row.gross-profit

7235.496341.97559.56293.9
6211.4
4448.9
3933.2
3581.1
2694.8
2584
2336.8
1564.3
1342
1159
1165.3
652.7
262.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

491.02---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

608.43---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

26.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

81.27174107.7124.7
26
28.6
28.3
42.7
18
7.6
23.6
22.5
10.9
38
41.8
-102.7
81.2

income-statement-row.row.operating-expenses

6180.986274.16301.25101
4485
3269.5
2783
2185.6
1415.7
1529.3
1335.5
1025.5
840.3
586.6
531.3
426.3
111.2

income-statement-row.row.cost-and-expenses

10177.3410433.310142.27808.7
7262.3
5835.3
6343.4
5905.1
5096.6
4784.2
4480.5
3174.4
2680.1
2330.5
2015.1
1437.9
807.2

income-statement-row.row.interest-income

319.3917.720.734.4
15
56.3
35
31.9
4.9
17.2
14
3.8
63.8
51.5
17.7
10.4
25.2

income-statement-row.row.interest-expense

853.44586.5409.9217.1
45.6
32.2
22.4
26.9
68.6
40.5
35.2
14.4
16.7
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

26.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-850.76-328.8-181.4762.8
157.4
229.2
217.5
114.8
-58.1
23.7
-46.8
31.2
31.6
68.9
2.9
-150.8
16.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

81.27174107.7124.7
26
28.6
28.3
42.7
18
7.6
23.6
22.5
10.9
38
41.8
-102.7
81.2

income-statement-row.row.total-operating-expenses

-850.76-328.8-181.4762.8
157.4
229.2
217.5
114.8
-58.1
23.7
-46.8
31.2
31.6
68.9
2.9
-150.8
16.7

income-statement-row.row.interest-expense

853.44586.5409.9217.1
45.6
32.2
22.4
26.9
68.6
40.5
35.2
14.4
16.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1069.36955798539.8
437.8
420.6
372.2
300.2
286.3
214.1
232.2
153.4
143.6
129.8
127.2
94.1
35.1

income-statement-row.row.ebitda-caps

2146.69---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1074.66-541204.11187.7
1723.1
1127.5
1150.1
1395.6
1279.1
1054.8
1001.3
538.8
501.8
572.3
634
226.4
150.9

income-statement-row.row.income-before-tax

223.89-382.81022.61950.5
1880.5
1356.8
1367.7
1510.4
1221
1078.4
954.5
570
533.4
641.3
636.9
75.6
167.6

income-statement-row.row.income-tax-expense

229.93-73.6416.8488.5
334.9
261.8
339.1
446.7
233.9
352.2
203
95.3
119
146
211
86
54.4

income-statement-row.row.net-income

-6.71-324.8606.61477.8
1561.5
1122.6
1052.4
1090.5
1037.8
736.9
756.7
473.4
415.6
492.5
426
-10.4
113.2

Frequently Asked Question

What is Shilpa Medicare Limited (SHILPAMED.NS) total assets?

Shilpa Medicare Limited (SHILPAMED.NS) total assets is 29023826000.000.

What is enterprise annual revenue?

The annual revenue is 5994585000.000.

What is firm profit margin?

Firm profit margin is 0.644.

What is company free cash flow?

The free cash flow is 24.639.

What is enterprise net profit margin?

The net profit margin is -0.001.

What is firm total revenue?

The total revenue is 0.096.

What is Shilpa Medicare Limited (SHILPAMED.NS) net profit (net income)?

The net profit (net income) is -324763000.000.

What is firm total debt?

The total debt is 7978888000.000.

What is operating expences number?

The operating expences are 6274069000.000.

What is company cash figure?

Enretprise cash is 0.000.