SMS Pharmaceuticals Limited
NSE:SMSPHARMA.NS
356.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 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 | 2018 Q4 | 2016 Q2 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -362.025 | 362.025 | -329.245 | 328.327 | -74.696 | 73.778 | -5.501 | 4.728 | -466.601 | 465.828 | -300.891 | 300.024 | -405.098 | 404.231 | -65.949 | 65.074 | -96.533 | 95.442 | -89.106 | 88.31 | 147.977 | 70.34 | 150.824 | -71.631 | 71.631 | -63.637 | 63.637 | -56.823 | 56.823 | -120.502 | 120.502 | -37.923 | 37.923 | -614.638 | 364.638 | 90.529 |
| Short Term Investments
| 724.05 | 34.416 | 658.49 | 57.28 | 149.392 | 66.93 | 11.002 | 1.659 | 933.202 | 3.53 | 601.782 | 3.885 | 810.196 | 4.483 | 131.898 | 3.854 | 193.066 | 0 | 178.212 | 5.01 | 0 | 0 | 0 | 143.262 | 0 | 127.274 | 0 | 113.646 | 0 | 241.004 | -0.001 | 75.846 | 0 | 1,229.276 | 250 | 89.318 |
| Cash and Short Term Investments
| 362.025 | 362.025 | 329.245 | 385.607 | 74.696 | 140.708 | 5.501 | 6.387 | 466.601 | 465.828 | 300.891 | 303.909 | 405.098 | 404.231 | 65.949 | 68.928 | 96.533 | 95.442 | 89.106 | 93.32 | 147.977 | 70.34 | 150.824 | 71.631 | 71.631 | 63.637 | 63.637 | 56.823 | 56.823 | 120.502 | 120.502 | 37.923 | 37.923 | 614.638 | 614.638 | 179.847 |
| Net Receivables
| 0 | 2,362.332 | 0 | 1,597.309 | 0 | 1,541.087 | 0 | 1,028.553 | 0 | 533.213 | 0 | 1,122.472 | 0 | 1,091.188 | 0 | 724.301 | 0 | 487.707 | 0 | 585.604 | 260.225 | 1,465.306 | 836.074 | 0 | 661.315 | 0 | 698.258 | 0 | 839.938 | 0 | 772.228 | 0 | 487.197 | 0 | 380.691 | 384.192 |
| Inventory
| 0 | 2,336.978 | 0 | 2,774.413 | 0 | 2,234.994 | 0 | 2,615.723 | 0 | 2,510.975 | 0 | 2,225.352 | 0 | 1,377.873 | 0 | 1,437.476 | 0 | 1,292.002 | 0 | 1,196.198 | 1,363.998 | 1,040.314 | 1,126.837 | 0 | 933.466 | 0 | 860.205 | 0 | 870.668 | 0 | 904.738 | 0 | 931.287 | 0 | 1,050.307 | 1,380.813 |
| Other Current Assets
| 0 | 277.613 | 0 | 245.956 | 0 | 189.697 | 0 | 221.497 | 0 | 260.495 | 0 | 185.891 | 0 | 219.997 | 0 | 231.391 | 0 | 800.365 | 0 | 228.066 | 563.928 | 374.068 | 361.788 | 0 | 564.467 | 0 | 405.822 | 0 | 269.661 | 0 | 357.954 | 0 | 411.58 | 0 | 221.071 | 141.905 |
| Total Current Assets
| 362.025 | 5,338.948 | 329.245 | 5,003.285 | 74.696 | 4,106.486 | 5.501 | 3,872.16 | 466.601 | 3,770.511 | 300.891 | 3,837.624 | 405.098 | 3,093.289 | 65.949 | 2,462.096 | 96.533 | 2,187.809 | 89.106 | 2,103.188 | 2,075.903 | 2,950.028 | 2,475.523 | 71.631 | 2,230.879 | 63.637 | 2,027.922 | 56.823 | 2,037.09 | 120.502 | 2,155.422 | 37.923 | 1,867.987 | 614.638 | 2,266.707 | 2,086.757 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,648.705 | 0 | 4,476.806 | 0 | 4,437.424 | 0 | 4,409.723 | 0 | 4,476.253 | 0 | 4,545.618 | 0 | 4,625.044 | 0 | 3,684.473 | 0 | 3,217.76 | 0 | 2,969.675 | 2,984.092 | 0 | 3,827.484 | 0 | 3,313.822 | 0 | 3,056.179 | 0 | 2,939.455 | 0 | 2,857.074 | 0 | 2,600.875 | 0 | 2,420.783 | 2,731.113 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 26.595 | 0 | 16.974 | 0 | 14.656 | 0 | 16.164 | 0 | 13.701 | 0 | 17.263 | 0 | 16.024 | 0 | 11.499 | 0 | 8.326 | 0 | 9.744 | 11.488 | 0 | 4.023 | 0 | 0 | 0 | 3.512 | 0 | 0 | 0 | 2.208 | 0 | 0 | 0 | 4.696 | 6.916 |
| Goodwill and Intangible Assets
| 0 | 26.595 | 0 | 16.974 | 0 | 14.656 | 0 | 16.164 | 0 | 13.701 | 0 | 17.263 | 0 | 16.024 | 0 | 11.499 | 0 | 8.326 | 0 | 9.744 | 11.488 | 0 | 4.023 | 0 | 0 | 0 | 3.512 | 0 | 0 | 0 | 2.208 | 0 | 0 | 0 | 4.696 | 6.916 |
| Long Term Investments
| 0 | 187.966 | 0 | 122.129 | 0 | 114.501 | 0 | 233.309 | 0 | 288.016 | 0 | 319.123 | 0 | 268.545 | 0 | 287.889 | 0 | 258.104 | 0 | 307.66 | 269.925 | 0 | 205.104 | 0 | 163.931 | 0 | 132.281 | 0 | 71.881 | 0 | 58.727 | 0 | 5.165 | 0 | -244.835 | -53.782 |
| Tax Assets
| 0 | -0 | 0 | 57.28 | 0 | 66.93 | 0 | 1.659 | 0 | 3.53 | 0 | 3.885 | 0 | 62.898 | 0 | 3.854 | 0 | -258.104 | 0 | 5.01 | -269.925 | 0 | -205.104 | 0 | 0 | 0 | -132.281 | 0 | 0 | 0 | -58.727 | 0 | 0 | 0 | -4.696 | 89.318 |
| Other Non-Current Assets
| -362.025 | 138.712 | -329.245 | 94.235 | -74.696 | 56.104 | -5.501 | 46.102 | -466.601 | 43.006 | -300.891 | 72.443 | -405.098 | 56.328 | -65.949 | 451.264 | -96.533 | 665.251 | -89.106 | 303.203 | 516.66 | 4,177.043 | 248.844 | -71.631 | 206.772 | -63.637 | 324.559 | -56.823 | 20.05 | -120.502 | 77.991 | -37.923 | 50.786 | -614.638 | 270.563 | 57.398 |
| Total Non-Current Assets
| -362.025 | 5,001.978 | -329.245 | 4,767.424 | -74.696 | 4,689.615 | -5.501 | 4,706.957 | -466.601 | 4,824.506 | -300.891 | 4,958.332 | -405.098 | 5,028.839 | -65.949 | 4,438.979 | -96.533 | 3,891.337 | -89.106 | 3,595.292 | 3,512.24 | 4,177.043 | 4,080.351 | -71.631 | 3,684.525 | -63.637 | 3,384.25 | -56.823 | 3,031.386 | -120.502 | 2,937.273 | -37.923 | 2,656.826 | -614.638 | 2,446.511 | 2,830.963 |
| Total Assets
| 0 | 10,340.926 | 0 | 9,770.709 | 0 | 8,796.101 | 0 | 8,579.117 | 0 | 8,595.017 | 0 | 8,795.956 | 0 | 8,122.128 | 0 | 6,901.076 | 0 | 6,079.146 | 0 | 5,698.48 | 5,588.143 | 7,127.071 | 6,555.874 | 0 | 5,915.404 | 0 | 5,412.172 | 0 | 5,068.476 | 0 | 5,092.695 | 0 | 4,524.813 | 0 | 4,713.218 | 4,917.72 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,513.227 | 0 | 1,591.976 | 0 | 1,131.48 | 0 | 991.626 | 0 | 728.578 | 0 | 1,015.548 | 0 | 654.402 | 0 | 871.658 | 0 | 444.94 | 0 | 435.409 | 482.519 | 1,502.968 | 844.029 | 0 | 601.121 | 0 | 610.008 | 0 | 554.399 | 0 | 589.664 | 0 | 614.073 | 0 | 453.296 | 354.874 |
| Short Term Debt
| 0 | 1,586.842 | 0 | 1,628.758 | 0 | 1,323.2 | 0 | 1,202.269 | 0 | 1,116.526 | 0 | 1,164.297 | 0 | 1,026.8 | 0 | 467.865 | 0 | 840.702 | 0 | 553.618 | 848.086 | 532.011 | 727.474 | 0 | 683.306 | 0 | 698.455 | 0 | 827.935 | 0 | 804.881 | 0 | 750.943 | 0 | 775.416 | 977.141 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 143.765 | 0 | 65.469 | 0 | 110.916 | 0 | 92.89 | 0 | 113.574 | 0 | 226.208 | 0 | 408.235 | 0 | 158.168 | 0 | 277.121 | 0 | 29.011 | 29.011 | 0 | 222.377 | 0 | 114.444 | 0 | 134.479 | 0 | 148.709 | 0 | 152.981 | 0 | 27.243 | 4.137 |
| Other Current Liabilities
| 0 | 217.115 | 0 | 49.842 | 0 | 28.986 | 0 | 23.698 | 0 | 26.809 | 0 | 42.043 | 0 | 33.521 | 0 | 49.95 | 0 | 8.266 | 0 | 65.381 | 127.392 | 367.081 | 403.74 | 0 | 223.839 | 0 | 232.626 | 0 | 286.338 | 0 | 368.653 | 0 | 375.727 | 0 | 371.598 | 369.457 |
| Total Current Liabilities
| 0 | 3,317.184 | 0 | 3,414.341 | 0 | 2,549.135 | 0 | 2,328.509 | 0 | 1,964.803 | 0 | 2,335.462 | 0 | 1,940.931 | 0 | 1,797.708 | 0 | 1,452.076 | 0 | 1,331.529 | 1,457.997 | 2,431.071 | 2,004.254 | 0 | 1,730.643 | 0 | 1,655.533 | 0 | 1,803.151 | 0 | 1,911.907 | 0 | 1,893.724 | 0 | 1,627.553 | 1,705.609 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,220.863 | 0 | 1,138.094 | 0 | 1,217.469 | 0 | 1,335.117 | 0 | 1,516.159 | 0 | 1,305.047 | 0 | 1,518.988 | 0 | 984.676 | 0 | 730.009 | 0 | 632.166 | 589.604 | 1,033.922 | 1,132.25 | 0 | 1,074.122 | 0 | 822.863 | 0 | 628.209 | 0 | 693.699 | 0 | 481.637 | 0 | 536.354 | 818.424 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.156 | 0 | 22.155 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 427.989 | 0 | 415.065 | 0 | 410.2 | 0 | 370.568 | 0 | 395.507 | 0 | 591.485 | 0 | 538.53 | 0 | 438.79 | 0 | 397.441 | 0 | 348.277 | 306.184 | 479.367 | 449.003 | 0 | 357.281 | 0 | 357.281 | 0 | 212.692 | 0 | 192.892 | 0 | 92.892 | 0 | 92.892 | 169.501 |
| Other Non-Current Liabilities
| 0 | 11.601 | 0 | 13.662 | 0 | 14.045 | 0 | 14.753 | 0 | 17.592 | 0 | 18.775 | 0 | 18.399 | 0 | 17.944 | 0 | 17.264 | 0 | 0.001 | 15.184 | 34.338 | 34.338 | 0 | 28.895 | 0 | 28.895 | 0 | 54.012 | 0 | 54.012 | 0 | 15.778 | 0 | 15.778 | 13.359 |
| Total Non-Current Liabilities
| 0 | 1,660.453 | 0 | 1,566.821 | 0 | 1,641.714 | 0 | 1,720.438 | 0 | 1,927.328 | 0 | 1,915.307 | 0 | 2,075.917 | 0 | 1,441.41 | 0 | 1,144.714 | 0 | 997.128 | 910.972 | 1,547.627 | 1,615.591 | 0 | 1,460.298 | 0 | 1,209.039 | 0 | 917.069 | 0 | 962.758 | 0 | 590.307 | 0 | 645.024 | 1,001.284 |
| Total Liabilities
| 0 | 4,977.637 | 0 | 4,981.162 | 0 | 4,190.849 | 0 | 4,048.947 | 0 | 3,892.131 | 0 | 4,250.769 | 0 | 4,016.848 | 0 | 3,239.118 | 0 | 2,596.79 | 0 | 2,328.657 | 2,368.969 | 3,978.698 | 3,619.845 | 0 | 3,190.941 | 0 | 2,864.572 | 0 | 2,720.22 | 0 | 2,874.665 | 0 | 2,484.031 | 0 | 2,272.577 | 2,706.893 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 84.652 | 84.652 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 84.652 | 0 | 100.152 | 100.152 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 2,876.488 | 0 | 0 | 0 | 2,974.122 | 0 | 0 | 0 | 2,476.516 | 0 | 0 | 0 | 1,953.592 | 0 | 0 | 1,790.41 | 0 | 1,125.33 | 0 | 0 | 0 | 836.901 | 0 | 0 | 0 | 607.331 | 0 | 0 | 0 | 465.187 | 265.373 |
| Accumulated Other Comprehensive Income/Loss
| 5,363.289 | 5,278.637 | 4,789.547 | 4,704.895 | 4,605.252 | 945.928 | 4,530.17 | 4,445.518 | 4,702.886 | 945.928 | 4,545.187 | 4,460.535 | 4,105.281 | 782.836 | 3,661.958 | 3,577.306 | 3,482.356 | -794.101 | 3,369.823 | 3,285.171 | -577.886 | 0 | -1,294.997 | 2,724.463 | 2,639.811 | 2,547.6 | -1,110.501 | 2,348.256 | 2,263.604 | 2,218.03 | -937.501 | 2,040.782 | 1,956.13 | 2,440.641 | -813.466 | -771.417 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 698.184 | 0 | 0 | 0 | 698.184 | 0 | 0 | 0 | 761.276 | 0 | 0 | 0 | 2,238.213 | 0 | 0 | 1,921.998 | 3,063.721 | 3,021.044 | 0 | 0 | 0 | 2,736.548 | 0 | 0 | 0 | 2,463.548 | 0 | 0 | 0 | 2,688.768 | 2,616.719 |
| Total Shareholders Equity
| 5,363.289 | 5,363.289 | 4,789.547 | 4,789.547 | 4,605.252 | 4,605.252 | 4,530.17 | 4,530.17 | 4,702.886 | 4,702.886 | 4,545.187 | 4,545.187 | 4,105.281 | 4,105.28 | 3,661.958 | 3,661.958 | 3,482.356 | 3,482.356 | 3,369.823 | 3,369.823 | 3,219.174 | 3,148.373 | 2,936.029 | 2,724.463 | 2,724.463 | 2,547.6 | 2,547.6 | 2,348.256 | 2,348.256 | 2,218.03 | 2,218.03 | 2,040.782 | 2,040.782 | 2,440.641 | 2,440.641 | 2,210.827 |
| Total Equity
| 5,363.289 | 5,363.289 | 4,789.547 | 4,789.547 | 4,605.252 | 4,605.252 | 4,530.17 | 4,530.17 | 4,702.886 | 4,702.886 | 4,545.187 | 4,545.187 | 4,105.281 | 4,105.28 | 3,661.958 | 3,661.958 | 3,482.356 | 3,482.356 | 3,369.823 | 3,369.823 | 3,219.174 | 3,148.373 | 2,936.029 | 2,724.463 | 2,724.463 | 2,547.6 | 2,547.6 | 2,348.256 | 2,348.256 | 2,218.03 | 2,218.03 | 2,040.782 | 2,040.782 | 2,440.641 | 2,440.641 | 2,210.827 |
| Total Liabilities & Shareholders Equity
| 5,363.289 | 10,340.926 | 4,789.547 | 9,770.709 | 4,605.252 | 8,796.101 | 4,530.17 | 8,579.117 | 4,702.886 | 8,595.017 | 4,545.187 | 8,795.956 | 4,105.281 | 8,122.128 | 3,661.958 | 6,901.076 | 3,482.356 | 6,079.146 | 3,369.823 | 5,698.48 | 5,588.143 | 7,127.071 | 6,555.874 | 2,724.463 | 5,915.404 | 2,547.6 | 5,412.172 | 2,348.256 | 5,068.476 | 2,218.03 | 5,092.695 | 2,040.782 | 4,524.813 | 2,440.641 | 4,713.218 | 4,917.72 |