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Here is the latest financial fact sheet of SHELTER PHARMA. For more details, see the SHELTER PHARMA quarterly results and SHELTER PHARMA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.8 |
No. of shares | m | 11.56 |
1 Week | % | 11.1 |
1 Month | % | 1.7 |
1 Year | % | - |
52 week H/L | Rs | 80.9/37.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHELTER PHARMA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 616.2 | 668.1 | 468.4 | 626.1 | 46.7 | |
Earnings per share (Unadj.) | Rs | 1.3 | 1.8 | 0.9 | 38.3 | 7.5 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.0 | 1.6 | 5.0 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 4.7 | 3.3 | 41.8 | 7.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 170.8 | 155.2 | 148.2 | 186.0 | 18.7 | |
Adj. book value per share | Rs | 6.7 | 6.0 | 6.2 | 7.7 | 12.6 | |
Shares outstanding (eoy) | m | 0.45 | 0.45 | 0.48 | 0.48 | 7.74 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 4 | 4 | 3 | 4 | 5 |
SHELTER PHARMA INCOME DATA | |||||||
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Net Sales | Rs m | 277 | 301 | 225 | 301 | 362 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 278 | 301 | 225 | 301 | 362 | |
Gross profit | Rs m | 2 | 2 | 2 | 27 | 81 | |
Depreciation | Rs m | 1 | 1 | 1 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 1 | 0 | |
Profit before tax | Rs m | 1 | 1 | 1 | 25 | 79 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 7 | 21 | |
Profit after tax | Rs m | 1 | 1 | 0 | 18 | 58 | |
Gross profit margin | % | 0.7 | 0.8 | 0.8 | 9.1 | 22.3 | |
Effective tax rate | % | 25.2 | 24.3 | 34.1 | 26.7 | 26.6 | |
Net profit margin | % | 0.2 | 0.3 | 0.2 | 6.1 | 16.0 |
SHELTER PHARMA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 76 | 81 | 79 | 98 | 187 | |
Current liabilities | Rs m | 32 | 35 | 29 | 37 | 63 | |
Net working cap to sales | % | 15.9 | 15.3 | 22.1 | 20.4 | 34.4 | |
Current ratio | x | 2.4 | 2.3 | 2.7 | 2.7 | 3.0 | |
Inventory Days | Days | 6 | 10 | 12 | 12 | 9 | |
Debtors Days | Days | 839,158 | 75 | 123 | 195 | 827 | |
Net fixed assets | Rs m | 34 | 26 | 23 | 30 | 27 | |
Share capital | Rs m | 5 | 5 | 5 | 5 | 77 | |
"Free" reserves | Rs m | 72 | 65 | 66 | 84 | 68 | |
Net worth | Rs m | 77 | 70 | 71 | 89 | 145 | |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 5 | |
Total assets | Rs m | 110 | 106 | 102 | 128 | 214 | |
Interest coverage | x | 21.3 | 11.6 | 4.7 | 32.7 | 316.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.5 | 2.8 | 2.2 | 2.3 | 1.7 | |
Return on assets | % | 0.6 | 0.8 | 0.6 | 14.9 | 27.1 | |
Return on equity | % | 0.8 | 1.1 | 0.6 | 20.6 | 39.9 | |
Return on capital | % | 1.1 | 1.7 | 1.1 | 28.7 | 52.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 2 | 6 | 3 | 6 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 2 | 6 | 3 | 6 |
SHELTER PHARMA CASH FLOW | |||||||
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From Operations | Rs m | 0 | -3 | -3 | 5 | 0 | |
From Investments | Rs m | 0 | 3 | 0 | -9 | 1 | |
From Financial Activity | Rs m | 0 | 0 | 5 | 1 | 2 | |
Net Cashflow | Rs m | 0 | 0 | 2 | -3 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mustaqim Nisarahmed Sabugar | COMP SEC: Yashesh Vijaykumar Shah | YEAR OF INC: 2007 | BSE CODE: 543963 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.