Shukra Pharmaceuticals Ltd

Shukra Pharma. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shukra Pharmaceuticals Ltd

₹ 112 5.00%
24 Dec 9:00 a.m.
shukrapharmaceuticals.com BSE: 524632
About

Incorporated in 1993, Shukra Pharmaceuticals Ltd manufactures and markets pharmaceutical products, and does laboratory testing[1]

Key Points

Business Overview:[1][2]
SPL is a is WHO-GMP certified integrated manufacturer of formulations like tablet, capsules and small volume parenteral. It has assisted in the development and manufacture
of a variety of drugs and dosage forms and potency variations for many pharmaceutical companies

Website BSE
  • Market Cap ₹ 491 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 130 / 30.3
  • Stock P/E 34.0
  • Book Value ₹ 12.4
  • Dividend Yield 0.90 %
  • ROCE 44.2 %
  • ROE 44.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 109% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.3%

Cons

  • Stock is trading at 8.62 times its book value
  • Tax rate seems low
  • Working capital days have increased from 90.0 days to 160 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.98 2.89 8.94 6.57 3.72 2.30 46.25 20.16 24.64 18.89 10.88 3.18 5.56
4.92 2.52 7.36 5.61 3.25 2.02 42.60 19.82 19.55 9.34 6.45 2.38 4.90
Operating Profit -1.94 0.37 1.58 0.96 0.47 0.28 3.65 0.34 5.09 9.55 4.43 0.80 0.66
OPM % -65.10% 12.80% 17.67% 14.61% 12.63% 12.17% 7.89% 1.69% 20.66% 50.56% 40.72% 25.16% 11.87%
2.40 0.13 0.04 0.01 0.03 0.27 0.89 0.63 0.24 0.56 1.38 0.72 1.02
Interest 0.02 0.04 0.21 0.12 0.04 0.05 0.07 0.08 0.06 0.07 0.07 0.06 0.11
Depreciation 0.37 0.37 0.56 0.42 0.45 0.46 0.51 0.46 0.56 0.51 0.52 0.67 0.70
Profit before tax 0.07 0.09 0.85 0.43 0.01 0.04 3.96 0.43 4.71 9.53 5.22 0.79 0.87
Tax % 85.71% 44.44% 23.53% 23.26% -700.00% 50.00% -0.25% 2.33% -0.21% 1.05% 23.75% 40.51% 39.08%
0.02 0.05 0.65 0.33 0.08 0.03 3.98 0.42 4.71 9.42 3.99 0.49 0.54
EPS in Rs 0.00 0.01 0.15 0.07 0.02 0.01 0.90 0.10 1.09 2.18 0.91 0.11 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5 4 3 5 5 5 6 12 11 20 59 75 39
5 5 3 4 4 4 4 10 10 18 53 55 23
Operating Profit 0 -0 -0 1 1 2 2 2 1 3 5 19 15
OPM % 9% -2% -10% 24% 28% 30% 29% 13% 13% 14% 9% 26% 40%
-3 0 1 -0 0 0 0 0 0 0 1 3 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 1 1 1 1 2 2 2 2
Profit before tax -3 -1 0 0 1 1 1 0 0 1 4 20 16
Tax % 0% 9% 52% 66% 52% 45% 37% 82% -90% 26% 1% 7%
-3 -1 0 0 0 1 0 0 0 1 4 19 14
EPS in Rs -0.09 -0.17 0.03 0.03 0.11 0.12 0.10 0.01 0.04 0.17 1.00 4.23 3.32
Dividend Payout % 0% 0% 0% 0% 16% 15% 17% 0% 0% 10% 4% 6%
Compounded Sales Growth
10 Years: 33%
5 Years: 67%
3 Years: 88%
TTM: -59%
Compounded Profit Growth
10 Years: 39%
5 Years: 109%
3 Years: 410%
TTM: 58%
Stock Price CAGR
10 Years: %
5 Years: 112%
3 Years: 193%
1 Year: 219%
Return on Equity
10 Years: 14%
5 Years: 22%
3 Years: 30%
Last Year: 45%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 2 2 2 2 2 2 2 2 2 4 11 44
Reserves -11 12 12 13 13 13 14 14 14 15 21 47 10
10 0 1 0 0 4 6 8 10 3 5 3 3
4 4 3 3 4 6 7 10 10 15 45 17 24
Total Liabilities 14 18 18 17 19 24 28 34 36 35 75 78 81
10 10 10 10 10 14 16 17 18 18 20 20 20
CWIP 0 2 2 2 2 2 2 2 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
3 7 7 6 7 8 11 14 16 16 53 56 59
Total Assets 14 18 18 17 19 24 28 34 36 35 75 78 81

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-12 -3 -2 3 -0 1 0 1 1 8 3 -5
2 -10 1 -0 -1 -5 -2 -3 -2 -2 -4 -1
5 -18 1 -1 0 3 2 2 2 -7 5 12
Net Cash Flow -5 -31 0 1 -1 -0 0 -0 0 -0 4 6

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 45 73 71 175 200 345 245 318 132 187 120
Inventory Days 145 134 554 92 112 53 100 169 221 139 25 19
Days Payable 173 209 291 108 400 734 1,161 786 702 303 271 59
Cash Conversion Cycle 64 -30 335 54 -112 -480 -717 -372 -163 -32 -58 80
Working Capital Days 111 368 758 258 344 379 440 226 278 61 49 160
ROCE % -2% -6% -1% 6% 7% 6% 4% 0% 1% 6% 19% 44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.17% 49.17% 49.17% 49.16% 49.16% 50.90% 50.90% 50.90% 50.95% 50.95% 50.95% 50.95%
0.80% 0.80% 0.80% 0.80% 0.80% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
50.04% 50.04% 50.04% 50.04% 50.04% 48.99% 48.99% 48.99% 48.93% 48.93% 48.93% 48.93%
No. of Shareholders 9,2689,2399,1939,2379,2349,5319,5829,74710,96312,97414,98916,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports