SHELTER PHARMA | KWALITY PHARMA | SHELTER PHARMA/ KWALITY PHARMA |
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P/E (TTM) | x | - | 32.5 | - | View Chart |
P/BV | x | 1.7 | 4.2 | 41.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHELTER PHARMA KWALITY PHARMA |
EQUITY SHARE DATA | |||||
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SHELTER PHARMA Mar-24 |
KWALITY PHARMA Mar-24 |
SHELTER PHARMA/ KWALITY PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 81 | 545 | 14.8% | |
Low | Rs | 38 | 248 | 15.1% | |
Sales per share (Unadj.) | Rs | 34.6 | 295.9 | 11.7% | |
Earnings per share (Unadj.) | Rs | 5.4 | 22.8 | 23.6% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 41.6 | 13.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.0 | 216.0 | 14.3% | |
Shares outstanding (eoy) | m | 11.56 | 10.38 | 111.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 1.3 | 127.7% | |
Avg P/E ratio | x | 11.0 | 17.4 | 63.4% | |
P/CF ratio (eoy) | x | 10.6 | 9.5 | 111.4% | |
Price / Book Value ratio | x | 1.9 | 1.8 | 104.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 684 | 4,114 | 16.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 305 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 400 | 3,072 | 13.0% | |
Other income | Rs m | 0 | 18 | 0.3% | |
Total revenues | Rs m | 400 | 3,090 | 13.0% | |
Gross profit | Rs m | 88 | 592 | 14.8% | |
Depreciation | Rs m | 2 | 196 | 1.3% | |
Interest | Rs m | 3 | 104 | 2.5% | |
Profit before tax | Rs m | 83 | 311 | 26.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 75 | 27.8% | |
Profit after tax | Rs m | 62 | 236 | 26.3% | |
Gross profit margin | % | 22.0 | 19.3 | 113.9% | |
Effective tax rate | % | 25.1 | 24.1 | 104.5% | |
Net profit margin | % | 15.5 | 7.7 | 201.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 297 | 2,427 | 12.2% | |
Current liabilities | Rs m | 15 | 1,519 | 1.0% | |
Net working cap to sales | % | 70.6 | 29.6 | 238.6% | |
Current ratio | x | 20.1 | 1.6 | 1,260.7% | |
Inventory Days | Days | 42 | 15 | 282.6% | |
Debtors Days | Days | 807 | 1,359 | 59.4% | |
Net fixed assets | Rs m | 82 | 1,515 | 5.4% | |
Share capital | Rs m | 116 | 104 | 111.4% | |
"Free" reserves | Rs m | 243 | 2,138 | 11.3% | |
Net worth | Rs m | 358 | 2,242 | 16.0% | |
Long term debt | Rs m | 6 | 196 | 2.9% | |
Total assets | Rs m | 379 | 3,942 | 9.6% | |
Interest coverage | x | 32.4 | 4.0 | 810.5% | |
Debt to equity ratio | x | 0 | 0.1 | 18.3% | |
Sales to assets ratio | x | 1.1 | 0.8 | 135.6% | |
Return on assets | % | 17.1 | 8.6 | 197.8% | |
Return on equity | % | 17.3 | 10.5 | 164.4% | |
Return on capital | % | 23.5 | 17.0 | 138.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 6.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 201 | 0.0% | |
Fx inflow | Rs m | 0 | 1,383 | 0.0% | |
Fx outflow | Rs m | 0 | 212 | 0.0% | |
Net fx | Rs m | 0 | 1,172 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -19 | 430 | -4.3% | |
From Investments | Rs m | -45 | -264 | 17.2% | |
From Financial Activity | Rs m | 110 | -174 | -63.3% | |
Net Cashflow | Rs m | 46 | -8 | -567.9% |
Indian Promoters | % | 55.0 | 54.8 | 100.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.0 | 45.2 | 99.7% | |
Shareholders | 1,119 | 7,487 | 14.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHELTER PHARMA With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHELTER PHARMA | KWALITY PHARMA | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 3.91% | 0.70% | -0.30% |
1-Month | 20.00% | 13.44% | -0.96% |
1-Year | -11.63% | 129.91% | 45.00% |
3-Year CAGR | 8.77% | 6.50% | 19.07% |
5-Year CAGR | 5.17% | 103.72% | 25.80% |
* Compound Annual Growth Rate
Here are more details on the SHELTER PHARMA share price and the KWALITY PHARMA share price.
Moving on to shareholding structures...
The promoters of SHELTER PHARMA hold a 55.0% stake in the company. In case of KWALITY PHARMA the stake stands at 54.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHELTER PHARMA and the shareholding pattern of KWALITY PHARMA.
Finally, a word on dividends...
In the most recent financial year, SHELTER PHARMA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
KWALITY PHARMA paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHELTER PHARMA, and the dividend history of KWALITY PHARMA.
For a sector overview, read our pharmaceuticals sector report.
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