SHILPA MEDICARE LTD.
NSE : SHILPAMEDBSE : 530549ISIN
CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse
: Private
BSE502.05-19.55 (-3.75 % )
PREV CLOSE (Rs.) 521.60
OPEN PRICE (Rs.) 521.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38601
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE502.55 -19.25 (-3.69 % )
PREV CLOSE(Rs.) 521.80
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 502.55 (7 )
VOLUME 331206
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 10501.12 | 11455.23 | 9011.30 | 9079.10 | 7333.88 |
| Sales | 9583.11 | 10782.77 | 8531.20 | 7570.12 | 6831.71 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 918.02 | 672.46 | 480.10 | 1508.98 | 502.17 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 10501.12 | 11455.23 | 9011.30 | 9079.10 | 7333.88 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 115.00 | -70.22 | -588.30 | -160.53 | 2.20 |
| Raw Material Consumed | 4044.23 | 3902.40 | 3295.61 | 2937.78 | 2568.10 |
| Opening Raw Materials | 1526.99 | 1362.97 | 1129.95 | 1008.98 | 1060.51 |
| Purchases Raw Materials | 3702.12 | 3981.51 | 3421.87 | 2991.12 | 2442.05 |
| Closing Raw Materials | 1524.74 | 1526.99 | 1362.97 | 1129.95 | 1008.98 |
| Other Direct Purchases / Brought in cost | 339.85 | 84.91 | 106.77 | 67.63 | 74.53 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 567.91 | 524.27 | 402.51 | 387.61 | 335.68 |
| Electricity & Power | 567.91 | 524.27 | 402.51 | 387.61 | 335.68 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2873.31 | 2644.87 | 2353.07 | 1965.91 | 1764.04 |
| Salaries, Wages & Bonus | 2679.06 | 2448.77 | 2147.38 | 1797.36 | 1606.47 |
| Contributions to EPF & Pension Funds | 151.76 | 150.48 | 166.09 | 134.67 | 126.07 |
| Workmen and Staff Welfare Expenses | 42.49 | 45.61 | 39.60 | 33.88 | 31.51 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1104.37 | 1200.29 | 891.23 | 791.90 | 612.31 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 153.05 | 146.22 | 103.90 | 103.04 | 101.28 |
| Repairs and Maintenance | 439.97 | 482.61 | 429.15 | 303.79 | 284.35 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 511.35 | 571.47 | 358.19 | 385.08 | 226.68 |
| General and Administration Expenses | 468.31 | 715.76 | 477.09 | 702.55 | 271.99 |
| Rent , Rates & Taxes | 30.75 | 36.06 | 37.51 | 83.10 | 55.26 |
| Insurance | 40.27 | 38.66 | 36.30 | 24.24 | 24.52 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 265.66 | 535.58 | 318.45 | 515.68 | 125.51 |
| Traveling and conveyance | 53.59 | 32.56 | 17.44 | 36.18 | 32.49 |
| Other Administration | 78.04 | 72.90 | 67.39 | 43.35 | 34.21 |
| Selling and Distribution Expenses | 185.55 | 293.64 | 207.94 | 103.98 | 67.19 |
| Advertisement & Sales Promotion | 26.23 | 56.59 | 35.17 | 11.43 | 9.04 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 79.74 | 72.71 | 67.05 | 34.73 | 20.74 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 79.59 | 164.34 | 105.72 | 57.81 | 37.41 |
| Miscellaneous Expenses | 259.75 | 272.24 | 255.13 | 204.81 | 172.35 |
| Bad debts /advances written off | 3.26 | 54.22 | 5.30 | 3.28 | 33.31 |
| Provision for doubtful debts | 14.04 | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 2.65 | 16.02 | 5.93 | NA | 4.17 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 239.80 | 201.99 | 243.89 | 201.53 | 134.87 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 9618.43 | 9483.25 | 7294.28 | 6934.02 | 5793.85 |
| Operating Profit (Excl OI) | 882.70 | 1971.98 | 1717.02 | 2145.07 | 1540.03 |
| Other Income | 314.12 | 209.03 | 400.91 | 222.30 | 155.56 |
| Interest Received | 17.70 | 20.67 | 34.38 | 14.96 | 56.52 |
| Dividend Received | NA | NA | NA | NA | 1.94 |
| Profit on sale of Fixed Assets | NA | NA | NA | 0.14 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 102.50 | 50.15 | 70.16 | 15.85 | 2.28 |
| Foreign Exchange Gains | 140.12 | 66.58 | 99.49 | 52.77 | 18.33 |
| Others | 53.80 | 71.64 | 196.88 | 138.59 | 76.49 |
| Operating Profit | 1196.81 | 2181.01 | 2117.93 | 2367.38 | 1695.59 |
| Interest | 586.52 | 411.65 | 218.69 | 45.58 | 36.76 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 346.33 | 346.45 | 163.77 | NA | 0.02 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 21.11 | NA | NA | NA | NA |
| Other Interest | 219.08 | 65.20 | 54.92 | 45.58 | 36.74 |
| PBDT | 610.29 | 1769.36 | 1899.25 | 2321.80 | 1658.83 |
| Depreciation | 954.99 | 798.02 | 539.77 | 437.77 | 420.62 |
| Profit Before Taxation & Exceptional Items | -344.70 | 971.34 | 1359.48 | 1884.03 | 1238.22 |
| Exceptional Income / Expenses | NA | 87.91 | 608.40 | NA | 198.73 |
| Profit Before Tax | -382.80 | 1022.65 | 1950.52 | 1880.52 | 1356.78 |
| Provision for Tax | -73.64 | 416.83 | 488.48 | 334.92 | 261.77 |
| Current Income Tax | 341.31 | 340.43 | 452.30 | 398.72 | 378.95 |
| Deferred Tax | -414.95 | 76.40 | 36.18 | -53.35 | -12.85 |
| Other taxes | 0.00 | 0.00 | 0.00 | -10.46 | -104.33 |
| Profit After Tax | -309.16 | 605.82 | 1462.04 | 1545.61 | 1095.01 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -15.60 | 0.80 | 15.77 | 15.93 | 27.60 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -324.76 | 606.62 | 1477.80 | 1561.53 | 1122.61 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 10432.05 | 9915.11 | 8429.98 | 7074.85 | 5952.24 |
| Appropriations | 10107.29 | 10521.73 | 9907.78 | 8636.38 | 7074.85 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 17.91 | NA |
| Other Appropriation | 95.48 | 89.68 | -7.33 | 98.79 | NA |
| Equity Dividend % | NA | 110.00 | 110.00 | 110.00 | 100.00 |
| Earnings Per Share | -3.74 | 6.99 | 18.13 | 19.15 | 13.77 |
| Adjusted EPS | -3.74 | 6.99 | 18.13 | 19.15 | 13.77 |
