Shilpa Medicare Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 92 | 59 | 41 | 22 | 5 | 4 | 3 | 3 | 7 | 4 | 4 | 2 | 2 | 3 | 6 | 6 |
| Cash & Bank Balance (INR Cr) | 30 | 22 | 34 | 123 | 45 | 95 | 74 | 100 | 16 | 18 | 9 | 17 | 2 | 87 | 2 | 4 |
| Total Debt (INR Cr) | 937 | 798 | 683 | 846 | 390 | 194 | 191 | 241 | 221 | 189 | 118 | 132 | 61 | 57 | 77 | 113 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 0.45 | 0.37 | 0.57 | 0.29 | 0.16 | 0.18 | 0.24 | 0.34 | 0.34 | 0.30 | 0.41 | 0.22 | 0.25 | 0.76 | 1.92 |
| 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% |