Shilpa Medicare Ltd

Next 500 2023
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#344(2023)#249(2022)#277(2021)#418(2020)#368(2019)#362(2018)#457(2017)#460(2016)
#344(2023)#249(2022)#277(2021)#418(2020)#368(2019)#362(2018)#457(2017)#460(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,201
(INR Cr)
Net Operating Income
1,152
(INR Cr)
Assets
2,776
(INR Cr)
Profit
32
(INR Cr)
Net Worth
1,809
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1201
14.1%
1053
-10.5%
1176
11.9%
1051
11.7%
941
19.6%
787
2.4%
768
-9.1%
845
15.7%
731
17.6%
622
4.3%
596
59.7%
373
8.0%
346
20.8%
286
2.2%
280
66.7%
168
-
Net Operating Income
(INR Cr)
1152
9.66%
1050
-8.33%
1146
27.12%
901
-0.75%
908
23.80%
733
-7.03%
789
1.24%
779
8.31%
719
17.20%
614
7.43%
571
53.87%
371
16.70%
318
9.61%
290
9.58%
265
59.18%
166
73.71%
Profit
(INR Cr)
32
-
-33
-
61
-59.0%
148
-5.4%
156
39.1%
112
6.7%
105
-2.2%
108
3.7%
104
40.8%
74
-2.6%
76
59.8%
47
14.8%
41
-16.3%
49
15.5%
43
-
-1
-
Assets
(INR Cr)
2776
6.2%
2613
3.0%
2538
7.9%
2351
33.5%
1761
23.9%
1422
9.6%
1297
3.8%
1249
38.8%
900
17.8%
764
42.5%
536
14.6%
468
34.5%
348
20.6%
288
61.8%
178
4.0%
171
-
Net Worth
(INR Cr)
1809
1.4%
1783
-2.1%
1822
23.2%
1479
11.2%
1329
11.0%
1198
10.4%
1085
9.9%
987
52.6%
647
18.3%
547
38.0%
396
23.7%
320
16.1%
276
22.8%
225
121.9%
101
72.6%
59
6.2%
Employee Cost
(INR Cr)
281
-1.7%
286
8.3%
264
12.4%
235
19.7%
197
11.5%
176
18.1%
149
16.8%
128
39.8%
91
11.1%
82
21.3%
68
59.4%
43
26.4%
34
1.6%
33
16.8%
28
19.0%
24
-
Interest Cost
(INR Cr)
92594122543374422366
Cash & Bank Balance
(INR Cr)
302234123459574100161891728724
Total Debt
(INR Cr)
937798683846390194191241221189118132615777113

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.7%-5.2%14.1%16.6%14.3%13.7%12.7%14.2%11.9%12.7%12.7%11.9%17.2%15.2%-
Profit As % Of Assets 1.2%-2.4%6.3%8.9%7.9%8.1%8.6%11.5%9.7%14.1%10.1%11.9%17.1%23.9%-
Profit As % Of Networth 1.8%-3.3%10.0%11.8%9.4%9.7%10.9%16.0%13.5%19.1%14.8%14.9%21.9%42.1%-
Interest Cost to EBITDA % 38.3%59.6%20.6%12.2%2.1%2.9%1.7%2.0%4.5%3.2%3.1%3.3%3.8%3.5%7.3%28.2%
Debt to Equity Ratio 0.520.450.370.570.290.160.180.240.340.340.300.410.220.250.761.92
RONW 1.7%-3.7%7.2%12.2%8.2%9.9%12.8%16.5%15.4%20.7%15.6%16.2%30.2%53.3%-
ROCE 5.2%0.8%5.8%7.6%12.0%8.5%10.9%14.0%15.8%17.5%19.9%14.5%17.5%28.5%39.8%8.9%