Stock 543963 SHELTER PHARMA LIMITED
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Financials Shelter Pharma Limited

Equities

543963

INE013V01011

Pharmaceuticals

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 28/06/2024 pm IST 		5-day change 1st Jan Change
48.83 INR -0.95% Intraday chart for Shelter Pharma Limited -4.25% -11.22%
06/06 Shelter Pharma Receives Drugs Order Worth $120,000; Shares Jump 14% MT
06/06 Shelter Pharma Limited Informed Secures A Noteworthy Order from Berlin International Medical CI

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 314.6 277.3 300.7 224.8 300.6 361.5
EBITDA 1 1.59 1.798 2.254 1.898 30.37 81.31
EBIT 1 0.5989 0.6175 0.9377 0.7366 28.68 79.67
Operating Margin 0.19% 0.22% 0.31% 0.33% 9.54% 22.04%
Earnings before Tax (EBT) 1 0.69 0.803 0.9386 0.6849 28.06 78.82
Net income 1 0.5444 0.6015 0.7083 0.5099 20.59 57.83
Net margin 0.17% 0.22% 0.24% 0.23% 6.85% 16%
EPS 2 0.0749 0.0825 0.0975 0.0656 2.659 7.468
Free Cash Flow - - - - -0.3969 -20.79
FCF margin - - - - -0.13% -5.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/09/18 26/06/19 05/12/20 29/11/21 03/05/23 05/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.3 0.98 - 0.31 13.6
Net Cash position 1 0.03 - - 3.66 - -
Leverage (Debt/EBITDA) - 0.1641 x 0.433 x - 0.0103 x 0.1667 x
Free Cash Flow - - - - -0.4 -20.8
ROE (net income / shareholders' equity) 0.71% 0.79% 0.96% 0.72% 25.9% 49.3%
ROA (Net income/ Total Assets) 0.33% 0.35% 0.54% 0.44% 15.6% 29%
Assets 1 163.3 170 130.6 115.1 132.3 199.1
Book Value Per Share 2 10.50 10.60 9.700 9.270 11.40 18.70
Cash Flow per Share 2 0.1100 0.1700 0.1800 0.4100 0.1300 0.5500
Capex - - - - 6.05 0.04
Capex / Sales - - - - 2.01% 0.01%
Announcement Date 07/09/18 26/06/19 05/12/20 29/11/21 03/05/23 05/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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