Shilpa Medicare Limited
NSE:SHILPAMED.NS
852 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 318.743 | -382.795 | 1,022.649 | 1,950.519 | 1,880.523 | 1,356.78 | 1,367.675 | 1,510.371 | 1,221.027 | 1,078.405 | 954.52 | 569.96 | 535.08 | 641.268 | 636.937 | 75.603 | 167.559 |
| Depreciation & Amortization
| 1,078.699 | 954.99 | 798.019 | 539.767 | 437.768 | 420.615 | 372.221 | 300.214 | 286.291 | 214.117 | 232.179 | 153.399 | 143.624 | 129.779 | 127.161 | 94.11 | 35.109 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -836.217 | 1,486.788 | -719.912 | -1,062.862 | -638.029 | 187.147 | -696.635 | 37.566 | 71.279 | -401.115 | -233.174 | -138.957 | -21.863 | -96.52 | -139.316 | 23.912 | -93.824 |
| Accounts Receivables
| -758.987 | 650.636 | -1,682.715 | 130.482 | -325.668 | 135.114 | -416.67 | -398.157 | -160.985 | -142.027 | -264.877 | -8.651 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -251.071 | 354.173 | -384.01 | -1,063.432 | -411.607 | 10.368 | 12.896 | 555.713 | -317.236 | -75.311 | -489.193 | -70.122 | -239.887 | 73.833 | -195.961 | 4.085 | -23.596 |
| Accounts Payables
| 343.272 | -23.228 | 837.257 | -63.022 | 54.081 | -205.489 | -26.251 | 102.845 | 98.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -169.431 | 505.207 | 509.556 | -66.89 | 45.165 | 247.154 | -709.531 | -518.147 | 388.515 | -325.804 | 256.019 | -68.835 | 218.024 | -170.354 | 56.645 | 19.827 | -70.228 |
| Other Non Cash Items
| 2,706.493 | 202.732 | -49.422 | -956.712 | -443.014 | -576.977 | -594.066 | -1,506.958 | -249.359 | -203.343 | -251.518 | -149.381 | -119.479 | -248.399 | -89.565 | 103.802 | -39.536 |
| Operating Cash Flow
| 443.534 | 2,261.715 | 1,051.334 | 470.712 | 1,237.248 | 1,387.565 | 449.195 | 341.193 | 1,329.238 | 688.064 | 702.007 | 435.021 | 537.362 | 426.127 | 535.217 | 297.427 | 69.308 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,845.605 | -2,725.387 | -3,318.261 | -3,542.421 | -3,492.797 | -2,999.748 | -1,379.764 | -879.759 | -1,578.894 | -1,416.056 | -1,041.098 | -974.359 | -791.46 | -211.905 | -176.434 | -526.811 | -681.092 |
| Acquisitions Net
| 120.985 | 12.087 | 284.127 | -15.993 | 47.35 | 537.244 | 5.567 | 8.872 | 4.748 | 0 | -27.221 | 0 | 0 | -10.38 | -26.225 | 0 | 0 |
| Purchases Of Investments
| -65.064 | -89.297 | -173.464 | -556.953 | -96.185 | -600.356 | -0.794 | -1,550.113 | -0.526 | -592.404 | -0.643 | 0 | -716.195 | -0.147 | -0.182 | -1.562 | -1.838 |
| Sales Maturities Of Investments
| 110 | 77.21 | 600.487 | 608.4 | 600.18 | 1,127.429 | 1,251.473 | 61.586 | 149.34 | 0 | 563.518 | 0 | 0 | 10.38 | 16.08 | 0 | 0 |
| Other Investing Activites
| 69.761 | -59.448 | -247.873 | -535.793 | 52.984 | 53.966 | 1,296.267 | -1,770.38 | 15.872 | 56.688 | 16.127 | 157.858 | 10.409 | 90.912 | 4.166 | 1.806 | 3.823 |
| Investing Cash Flow
| -1,679.684 | -2,784.835 | -2,854.984 | -4,042.76 | -2,888.468 | -1,881.465 | -84.291 | -2,650.139 | -1,414.208 | -1,951.772 | -489.317 | -816.501 | -1,497.246 | -121.14 | -182.595 | -526.567 | -679.107 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,396.72 | -1,138.1 | -1,630.5 | -4,586.54 | -1,935.9 | -683.415 | -561.055 | -1,483.88 | -51.112 | -301.738 | -67.437 | -627.725 | 0 | -185.303 | -300.182 | -28.027 | 0 |
| Common Stock Issued
| 0 | 0 | 2,968.396 | 0 | 0 | 0 | 0 | 3.025 | 0 | 3.529 | 0 | 0 | 0.75 | 4.982 | 0 | 1.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,630.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.601 | 0 | 103.37 | 0 |
| Dividends Paid
| 0 | -95.482 | -89.68 | 0 | -206.398 | 0 | -72.305 | -54.009 | -105.979 | -45.118 | -36.83 | -25.455 | -22.234 | -17.934 | -12.823 | -9.881 | 0 |
| Other Financing Activities
| -0.001 | 1,691.563 | -2,050.133 | 8,950.281 | 3,897.322 | 784.011 | 20.993 | 3,237.16 | 146.939 | 1,392.052 | -246.575 | 688.543 | 125.812 | 762.325 | -53.924 | 54.5 | 676.001 |
| Financing Cash Flow
| 1,391.439 | 457.981 | 828.583 | 4,363.741 | 1,755.024 | 100.596 | -612.367 | 3,186.176 | 40.96 | 1,350.463 | -283.405 | 663.088 | 104.328 | 543.469 | -366.929 | 121.462 | 676.001 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.75 | -0.001 | -4.945 | -1.432 | -1.787 | -1.422 | -14.008 | 19.343 | 18.66 | 5.482 | -4.812 | -0.001 | 0 | 0.182 | 0 | 0 | 0 |
| Net Change In Cash
| 88.709 | -65.139 | -975.066 | 790.261 | 102.017 | -394.667 | -261.471 | 896.574 | -25.349 | 92.237 | -75.527 | 281.607 | -855.556 | 848.637 | -14.307 | -107.678 | 66.202 |
| Cash At End Of Period
| 304.355 | 188.25 | 253.391 | 1,233.404 | 445.628 | 343.611 | 738.278 | 960.873 | 158.823 | 184.172 | 93.2 | 304.327 | 22.72 | 871.996 | 26.287 | 38.068 | 145.853 |