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Shilpa Medicare Limited (IN:SHILPAMED)
:SHILPAMED
India Market
SHILPAMED
Shilpa Medicare Limited
RESEARCH TOOLSreports

Shilpa Medicare Limited (SHILPAMED) Ratios

3 Followers

Shilpa Medicare Limited Ratios

IN:SHILPAMED's free cash flow for Q2 2026 was ₹0.71. For the 2026 fiscal year, IN:SHILPAMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.46 1.26 0.98 1.45
Quick Ratio
 0.79 0.95 0.77 0.57 0.87
Cash Ratio
 0.02 0.04 0.04 0.03 0.06
Solvency Ratio
 0.25 0.20 0.11 0.06 0.13
Operating Cash Flow Ratio
 0.26 0.20 0.20 0.23 0.17
Short-Term Operating Cash Flow Coverage
 0.50 0.37 0.36 0.35 0.32
Net Current Asset Value
₹ 21.90M₹ 386.66M₹ -4.16B₹ -3.60B₹ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.30 0.27 0.24
Debt-to-Equity Ratio
 0.24 0.25 0.52 0.45 0.37
Debt-to-Capital Ratio
 0.20 0.20 0.34 0.31 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.24 0.14 0.16
Financial Leverage Ratio
 1.43 1.40 1.71 1.63 1.58
Debt Service Coverage Ratio
 0.71 0.62 0.48 0.21 0.49
Interest Coverage Ratio
 4.58 2.70 4.10 -0.16 3.07
Debt to Market Cap
 0.07 0.09 0.22 0.40 0.20
Interest Debt Per Share
 33.38 34.06 59.25 49.34 43.34
Net Debt to EBITDA
 1.56 1.81 3.69 6.84 2.91
Profitability Margins
Gross Profit Margin
62.52%68.10%61.54%12.88%66.31%
EBIT Margin
17.47%15.38%11.97%1.72%12.56%
EBITDA Margin
25.70%24.16%21.33%10.87%19.56%
Operating Profit Margin
19.07%15.86%32.62%-0.93%11.04%
Pretax Profit Margin
13.28%9.51%4.71%-3.67%8.97%
Net Profit Margin
10.48%6.09%2.76%-3.12%5.32%
Continuous Operations Profit Margin
10.48%6.09%2.77%-2.97%5.31%
Net Income Per EBT
78.91%64.00%58.66%84.99%59.32%
EBT Per EBIT
69.63%59.95%14.45%396.50%81.27%
Return on Assets (ROA)
4.29%2.36%1.03%-1.12%2.11%
Return on Equity (ROE)
6.32%3.30%1.76%-1.82%3.33%
Return on Capital Employed (ROCE)
10.06%7.74%15.67%-0.46%5.56%
Return on Invested Capital (ROIC)
6.91%4.37%7.97%-0.30%2.88%
Return on Tangible Assets
5.20%2.85%1.23%-1.35%2.50%
Earnings Yield
1.83%1.22%0.74%-1.64%1.82%
Efficiency Ratios
Receivables Turnover
 3.35 2.92 2.94 3.22 2.51
Payables Turnover
 3.25 4.30 2.54 6.37 2.63
Inventory Turnover
 1.21 1.18 1.29 2.84 1.08
Fixed Asset Turnover
 0.83 0.77 0.70 0.68 0.76
Asset Turnover
 0.41 0.39 0.37 0.36 0.40
Working Capital Turnover Ratio
 10.29 5.20 13.68 8.00 3.97
Cash Conversion Cycle
 299.13 349.70 264.08 184.53 344.36
Days of Sales Outstanding
 108.81 125.08 124.10 113.46 145.57
Days of Inventory Outstanding
 302.54 309.46 283.86 128.41 337.58
Days of Payables Outstanding
 112.22 84.84 143.87 57.33 138.78
Operating Cycle
 411.35 434.54 407.95 241.87 483.14
Cash Flow Ratios
Operating Cash Flow Per Share
 10.29 6.79 7.79 10.36 6.29
Free Cash Flow Per Share
 1.97 -5.72 -2.83 -2.69 -13.57
CapEx Per Share
 8.32 12.51 10.63 13.06 19.86
Free Cash Flow to Operating Cash Flow
 0.19 -0.84 -0.36 -0.26 -2.16
Dividend Paid and CapEx Coverage Ratio
 1.17 0.54 0.73 0.76 0.31
Capital Expenditure Coverage Ratio
 1.24 0.54 0.73 0.79 0.32
Operating Cash Flow Coverage Ratio
 0.34 0.22 0.14 0.23 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.12 0.17 0.09
Free Cash Flow Yield
0.47%-1.74%-1.15%-2.35%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.76 81.75 134.85 -61.06 54.85
Price-to-Sales (P/S) Ratio
 5.74 4.98 3.73 1.90 2.92
Price-to-Book (P/B) Ratio
 3.37 2.70 2.38 1.11 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 213.59 -57.43 -87.32 -42.50 -14.68
Price-to-Operating Cash Flow Ratio
 40.84 48.42 31.76 11.04 31.65
Price-to-Earnings Growth (PEG) Ratio
 5.91 0.69 -0.68 0.40 -0.91
Price-to-Fair Value
 3.37 2.70 2.38 1.11 1.83
Enterprise Value Multiple
 23.89 22.40 21.17 24.35 17.83
Enterprise Value
 87.92B 69.63B 52.05B 27.63B 39.77B
EV to EBITDA
 23.89 22.40 21.17 24.35 17.83
EV to Sales
 6.14 5.41 4.51 2.65 3.49
EV to Free Cash Flow
 228.55 -62.47 -105.75 -59.11 -17.54
EV to Operating Cash Flow
 43.70 52.67 38.46 15.36 37.83
Tangible Book Value Per Share
 93.55 92.37 74.41 74.20 81.79
Shareholders’ Equity Per Share
 124.61 121.80 104.13 102.72 109.04
Tax and Other Ratios
Effective Tax Rate
 0.21 0.36 0.41 0.19 0.41
Revenue Per Share
 73.21 66.05 66.38 60.11 68.22
Net Income Per Share
 7.67 4.02 1.84 -1.87 3.63
Tax Burden
 0.79 0.64 0.59 0.85 0.59
Interest Burden
 0.76 0.62 0.39 -2.13 0.71
Research & Development to Revenue
 0.03 0.04 0.03 0.05 0.05
SG&A to Revenue
 0.10 0.21 0.26 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.08 4.25 -4.70 1.03
Currency in INR