Shilpa Medicare Limited
NSE:SHILPAMED.NS
848.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.806 | 16.117 | 11.791 | -80.421 | -66.198 | -186.63 | 8.485 | 295.491 | 95.65 | 199.602 | 15.881 | 84.225 | 76.683 | 453.794 | 863.114 | 345.743 | 550.617 | 507.751 | 157.434 | 238.809 | 124.725 | 422.671 | 336.404 | 309.045 | 173.03 | 341.484 | 246.248 | 374.952 | 174.488 | 382.43 | 147.16 | 420.506 | 280.077 | 222.245 | 160.592 | 223.926 | 169.306 | 172.951 | 170.727 | 247.031 | 206.595 | 135.962 | 169.367 | 125.087 | 127.423 | 113.914 | 107.054 | 167.303 | 133.77 | 76.478 | 107.677 | 160.317 | 160.317 | 159.234 | 159.234 | 159.234 | 159.234 | 18.901 | 18.901 | 18.901 | 18.901 | 41.89 | 41.89 | 41.89 | 41.89 |
| Depreciation & Amortization
| 267.092 | 277.896 | 267.46 | 256.908 | 240.794 | 233.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.442 | 109.442 | 109.442 | 109.442 | 0 | 105.154 | 105.154 | 105.154 | 0 | 93.055 | 93.055 | 93.055 | 0 | 75.054 | 75.054 | 75.054 | 0 | 71.573 | 71.573 | 71.573 | 53.529 | 53.529 | 53.529 | 53.529 | 58.045 | 58.045 | 58.045 | 58.045 | 38.35 | 38.35 | 38.35 | 38.35 | 35.906 | 35.906 | 35.906 | 35.906 | 32.445 | 32.445 | 32.445 | 32.445 | 31.79 | 31.79 | 31.79 | 31.79 | 23.528 | 23.528 | 23.528 | 23.528 | 8.777 | 8.777 | 8.777 | 8.777 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.507 | -159.507 | -159.507 | -159.507 | 0 | 46.787 | 46.787 | 46.787 | 0 | -174.159 | -174.159 | -174.159 | 0 | 9.392 | 9.392 | 9.392 | 0 | 17.82 | 17.82 | 17.82 | -100.279 | -100.279 | -100.279 | -100.279 | -58.294 | -58.294 | -58.294 | -58.294 | -34.739 | -34.739 | -34.739 | -34.739 | -5.466 | -5.466 | -5.466 | -5.466 | -24.13 | -24.13 | -24.13 | -24.13 | -34.829 | -34.829 | -34.829 | -34.829 | 5.978 | 5.978 | 5.978 | 5.978 | -23.456 | -23.456 | -23.456 | -23.456 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.902 | -102.902 | -102.902 | -102.902 | 0 | 2.592 | 2.592 | 2.592 | 0 | 3.224 | 3.224 | 3.224 | 0 | 138.928 | 138.928 | 138.928 | 0 | -79.309 | -79.309 | -79.309 | -18.828 | -18.828 | -18.828 | -18.828 | -122.298 | -122.298 | -122.298 | -122.298 | -17.531 | -17.531 | -17.531 | -17.531 | -59.972 | -59.972 | -59.972 | -59.972 | 18.458 | 18.458 | 18.458 | 18.458 | -48.99 | -48.99 | -48.99 | -48.99 | 1.021 | 1.021 | 1.021 | 1.021 | -5.899 | -5.899 | -5.899 | -5.899 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.606 | -56.606 | -56.606 | -56.606 | 0 | 44.195 | 44.195 | 44.195 | 0 | -177.383 | -177.383 | -177.383 | 0 | -129.537 | -129.537 | -129.537 | 0 | 97.129 | 97.129 | 97.129 | -81.451 | -81.451 | -81.451 | -81.451 | 64.005 | 64.005 | 64.005 | 64.005 | -17.209 | -17.209 | -17.209 | -17.209 | 54.506 | 54.506 | 54.506 | 54.506 | -42.588 | -42.588 | -42.588 | -42.588 | 14.161 | 14.161 | 14.161 | 14.161 | 4.957 | 4.957 | 4.957 | 4.957 | -17.557 | -17.557 | -17.557 | -17.557 |
| Other Non Cash Items
| -45.806 | -16.117 | -11.791 | 80.421 | 66.198 | 186.63 | -8.485 | -295.491 | -95.65 | -199.602 | -15.881 | -84.225 | -76.683 | -453.794 | -863.114 | -345.743 | -550.617 | -507.751 | -157.434 | -238.809 | -124.725 | -422.671 | -336.404 | -309.045 | -173.03 | -341.484 | -246.248 | -374.952 | -174.488 | -382.43 | -147.16 | -420.506 | -280.077 | -222.245 | -160.592 | -223.926 | -169.306 | -172.951 | -170.727 | -247.031 | -206.595 | -135.962 | -169.367 | -125.087 | -127.423 | -113.914 | -3.154 | -63.403 | -29.87 | 21.739 | -9.46 | -62.1 | -62.1 | -22.391 | -22.391 | -22.391 | -22.391 | 25.951 | 25.951 | 25.951 | 25.951 | -9.884 | -9.884 | -9.884 | -9.884 |
| Operating Cash Flow
| 534.184 | 555.792 | 534.92 | 513.816 | 481.588 | 466.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.312 | 309.312 | 309.312 | 309.312 | 0 | 346.891 | 346.891 | 346.891 | 0 | 112.299 | 112.299 | 112.299 | 0 | 85.298 | 85.298 | 85.298 | 0 | 332.31 | 332.31 | 332.31 | 172.016 | 172.016 | 172.016 | 172.016 | 175.502 | 175.502 | 175.502 | 175.502 | 108.755 | 108.755 | 108.755 | 108.755 | 134.341 | 134.341 | 134.341 | 134.341 | 106.532 | 106.532 | 106.532 | 106.532 | 133.804 | 133.804 | 133.804 | 133.804 | 74.357 | 74.357 | 74.357 | 74.357 | 17.327 | 17.327 | 17.327 | 17.327 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -873.199 | -873.199 | -873.199 | -873.199 | 0 | -749.937 | -749.937 | -749.937 | 0 | -344.941 | -344.941 | -344.941 | 0 | -219.94 | -219.94 | -219.94 | 0 | -394.724 | -394.724 | -394.724 | -354.014 | -354.014 | -354.014 | -354.014 | -260.275 | -260.275 | -260.275 | -260.275 | -243.59 | -243.59 | -243.59 | -243.59 | -197.865 | -197.865 | -197.865 | -197.865 | -52.976 | -52.976 | -52.976 | -52.976 | -44.109 | -44.109 | -44.109 | -44.109 | -131.703 | -131.703 | -131.703 | -131.703 | -170.273 | -170.273 | -170.273 | -170.273 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.089 | -150.089 | -150.089 | 0 | -0.199 | -0.199 | -0.199 | 0 | 0 | 0 | 0 | 0 | -0.132 | -0.132 | -0.132 | -148.101 | -148.101 | -148.101 | -148.101 | -0.161 | -0.161 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | -179.049 | -179.049 | -179.049 | -179.049 | -0.037 | -0.037 | -0.037 | -0.037 | -0.045 | -0.045 | -0.045 | -0.045 | -0.391 | -0.391 | -0.391 | -0.391 | -0.46 | -0.46 | -0.46 | -0.46 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.857 | 281.857 | 281.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.335 | 37.335 | 37.335 | 0 | 0 | 0 | 0 | 140.88 | 140.88 | 140.88 | 140.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 4.02 | 4.02 | 4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873.199 | 873.199 | 873.199 | 873.199 | 0 | 618.169 | 618.169 | 618.169 | 0 | 345.14 | 345.14 | 345.14 | 0 | 219.94 | 219.94 | 219.94 | 0 | 357.52 | 357.52 | 357.52 | 502.115 | 502.115 | 502.115 | 502.115 | 119.556 | 119.556 | 119.556 | 119.556 | 243.59 | 243.59 | 243.59 | 243.59 | 376.914 | 376.914 | 376.914 | 376.914 | 53.013 | 53.013 | 53.013 | 53.013 | 40.134 | 40.134 | 40.134 | 40.134 | 132.093 | 132.093 | 132.093 | 132.093 | 170.733 | 170.733 | 170.733 | 170.733 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711.273 | -711.273 | -711.273 | -711.273 | 0 | -618.169 | -618.169 | -618.169 | 0 | -344.311 | -344.311 | -344.311 | 0 | -219.94 | -219.94 | -219.94 | 0 | -357.52 | -357.52 | -357.52 | -502.115 | -502.115 | -502.115 | -502.115 | -119.556 | -119.556 | -119.556 | -119.556 | -243.59 | -243.59 | -243.59 | -243.59 | -368.977 | -368.977 | -368.977 | -368.977 | -53.013 | -53.013 | -53.013 | -53.013 | -40.134 | -40.134 | -40.134 | -40.134 | -132.093 | -132.093 | -132.093 | -132.093 | -170.733 | -170.733 | -170.733 | -170.733 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.854 | -170.854 | -170.854 | 0 | -140.264 | -140.264 | -140.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.326 | -46.326 | -46.326 | -46.326 | -75.046 | -75.046 | -75.046 | -75.046 | -7.007 | -7.007 | -7.007 | -7.007 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.756 | 0.756 | 0 | 0 | 0 | 0 | 0.882 | 0.882 | 0.882 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 0.188 | 1.246 | 1.246 | 1.246 | 1.246 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.6 | -51.6 | -51.6 | -51.6 | 0 | 0 | 0 | 0 | 0 | -18.076 | -18.076 | -18.076 | 0 | -13.502 | -13.502 | -13.502 | 0 | -26.495 | -26.495 | -26.495 | -11.28 | -11.28 | -11.28 | -11.28 | -9.208 | -9.208 | -9.208 | -9.208 | -6.364 | -6.364 | -6.364 | -6.364 | -5.559 | -5.559 | -5.559 | -5.559 | -4.484 | -4.484 | -4.484 | -4.484 | -3.206 | -3.206 | -3.206 | -3.206 | -2.47 | -2.47 | -2.47 | -2.47 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 51.6 | 51.6 | 51.6 | 0 | 170.854 | 170.854 | 170.854 | 0 | 158.34 | 158.34 | 158.34 | 0 | 12.746 | 12.746 | 12.746 | 0 | 26.495 | 26.495 | 26.495 | 10.397 | 10.397 | 10.397 | 10.397 | 9.208 | 9.208 | 9.208 | 9.208 | 6.364 | 6.364 | 6.364 | 6.364 | 5.371 | 5.371 | 5.371 | 5.371 | 49.564 | 49.564 | 49.564 | 49.564 | 78.251 | 78.251 | 78.251 | 78.251 | 9.102 | 9.102 | 9.102 | 9.102 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.225 | -34.225 | -34.225 | -34.225 | 0 | -143.354 | -143.354 | -143.354 | 0 | -158.34 | -158.34 | -158.34 | 0 | 417.56 | 417.56 | 417.56 | 0 | -25.552 | -25.552 | -25.552 | 203.802 | 203.802 | 203.802 | 203.802 | -8.708 | -8.708 | -8.708 | -8.708 | 4.756 | 4.756 | 4.756 | 4.756 | 29.328 | 29.328 | 29.328 | 29.328 | 141.018 | 141.018 | 141.018 | 141.018 | -78.175 | -78.175 | -78.175 | -78.175 | 4.523 | 4.523 | 4.523 | 4.523 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.675 | -9.675 | -9.675 | -9.675 | 0 | 1.881 | 1.881 | 1.881 | 0 | -5.048 | -5.048 | -5.048 | 0 | -11.831 | -11.831 | -11.831 | 0 | -0.493 | -0.493 | -0.493 | -0.087 | -0.087 | -0.087 | -0.087 | -1.568 | -1.568 | -1.568 | -1.568 | -3.397 | -3.397 | -3.397 | -3.397 | 2.13 | 2.13 | 2.13 | 2.13 | 17.623 | 17.623 | 17.623 | 17.623 | -6.249 | -6.249 | -6.249 | -6.249 | 22.947 | 22.947 | 22.947 | 22.947 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 534.184 | 555.792 | 534.92 | 513.816 | 481.588 | 466.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.504 | 25.504 | 25.504 | 25.504 | 0 | -98.667 | -98.667 | -98.667 | 0 | -65.368 | -65.368 | -65.368 | 0 | 224.144 | 224.144 | 224.144 | 0 | -6.337 | -6.337 | -6.337 | 23.059 | 23.059 | 23.059 | 23.059 | -18.882 | -18.882 | -18.882 | -18.882 | 70.402 | 70.402 | 70.402 | 70.402 | -213.889 | -213.889 | -213.889 | -213.889 | 212.159 | 212.159 | 212.159 | 212.159 | -3.577 | -3.577 | -3.577 | -3.577 | -26.92 | -26.92 | -26.92 | -26.92 | 16.551 | 16.551 | 16.551 | 16.551 |
| Cash At End Of Period
| 773.96 | 239.776 | 750.566 | 215.646 | 1,053.191 | 571.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.407 | 111.407 | 111.407 | 111.407 | 0 | 85.903 | 85.903 | 85.903 | 0 | 184.57 | 184.57 | 184.57 | 0 | 240.218 | 240.218 | 240.218 | 0 | 39.706 | 39.706 | 39.706 | 46.043 | 46.043 | 46.043 | 46.043 | 23.3 | 23.3 | 23.3 | 23.3 | 76.082 | 76.082 | 76.082 | 76.082 | 5.68 | 5.68 | 5.68 | 5.68 | 217.999 | 217.999 | 217.999 | 217.999 | 6.572 | 6.572 | 6.572 | 6.572 | 9.517 | 9.517 | 9.517 | 9.517 | 36.463 | 36.463 | 36.463 | 36.463 |