Shelter Pharma Ltd

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

Shelter Pharma Ltd

₹ 61.4 7.44%
03 Jan - close price
shelter.co.in BSE - SME: 543963
About

Incorporated in 2007, Shelter Pharma Ltd manufactures pharma products including
food supplements for animals[1]

Key Points

Business Overview:[1]
SPL is a GMP & HACCP certified and ISO 9001:2015 certified manufacturer and seller of a range of herbal Ayurvedic medicines in India for humans and food supplements for animals

Website BSE
  • Market Cap ₹ 70.9 Cr.
  • Current Price ₹ 61.4
  • High / Low ₹ 80.9 / 41.1
  • Stock P/E 10.6
  • Book Value ₹ 34.0
  • Dividend Yield 0.54 %
  • ROCE 32.8 %
  • ROE 25.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%

Cons

  • Promoter holding has decreased over last quarter: -1.92%
  • Debtor days have increased from 61.0 to 80.9 days.
  • Working capital days have increased from 140 days to 212 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 - Bulk Drugs

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
17.02 19.13 19.31 20.71 24.06
13.71 14.82 15.02 16.42 19.16
Operating Profit 3.31 4.31 4.29 4.29 4.90
OPM % 19.45% 22.53% 22.22% 20.71% 20.37%
0.00 -0.45 0.00 0.00 0.00
Interest 0.01 0.01 0.05 0.00 0.07
Depreciation 0.08 0.08 0.12 0.13 0.10
Profit before tax 3.22 3.77 4.12 4.16 4.73
Tax % 25.47% 25.46% 24.76% 25.00% 25.16%
2.40 2.81 3.10 3.12 3.54
EPS in Rs 49.59 3.63 2.68 2.70 3.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
28.09 29.95 30.07 22.48 30.06 36.15 39.93 44.77
27.94 30.65 29.83 22.29 27.01 28.00 31.02 35.58
Operating Profit 0.15 -0.70 0.24 0.19 3.05 8.15 8.91 9.19
OPM % 0.53% -2.34% 0.80% 0.85% 10.15% 22.54% 22.31% 20.53%
0.00 0.83 0.01 0.01 0.00 -0.97 -0.12 0.00
Interest 0.00 0.00 0.01 0.02 0.08 0.03 0.26 0.07
Depreciation 0.10 0.07 0.13 0.12 0.17 0.16 0.25 0.23
Profit before tax 0.05 0.06 0.11 0.06 2.80 6.99 8.28 8.89
Tax % 20.00% 16.67% 27.27% 33.33% 26.79% 25.46% 25.12%
0.05 0.05 0.08 0.04 2.06 5.21 6.20 6.66
EPS in Rs 1.10 1.10 1.76 0.83 42.56 6.73 5.36 5.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 440%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.45 0.45 0.45 0.48 0.48 7.74 11.56 11.56
Reserves 7.31 7.32 6.53 6.63 8.32 6.81 24.26 27.76
2.07 0.11 0.24 0.00 0.13 1.78 0.57 1.11
1.73 3.76 3.41 3.09 3.91 5.12 1.52 2.55
Total Liabilities 11.56 11.64 10.63 10.20 12.84 21.45 37.91 42.98
2.61 2.71 1.77 1.57 1.45 2.52 4.26 4.37
CWIP 0.14 0.11 0.00 0.00 0.55 0.00 0.00 0.00
Investments 0.00 0.00 0.68 0.68 0.68 0.00 0.00 0.68
8.81 8.82 8.18 7.95 10.16 18.93 33.65 37.93
Total Assets 11.56 11.64 10.63 10.20 12.84 21.45 37.91 42.98

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.27 -0.28 0.52 0.00 -1.85
0.00 0.29 0.03 -0.85 0.11 -4.54
0.00 0.00 0.48 0.06 0.21 11.01
Net Cash Flow 0.00 0.02 0.23 -0.27 0.33 4.61

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12.99 14.14 7.40 12.34 19.55 82.69 80.90
Inventory Days 61.39 49.67 55.59 69.41 80.06 110.68 125.33
Days Payable 2.49 2.16 3.35 5.35 4.52 6.54 8.96
Cash Conversion Cycle 71.89 61.65 59.64 76.40 95.09 186.84 197.26
Working Capital Days 91.35 59.59 57.05 74.85 72.49 134.69 212.07
ROCE % 0.68% 1.12% 35.91% 63.26% 32.85%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Mar 2024Sep 2024
56.89% 56.89% 54.97%
43.11% 43.12% 45.03%
No. of Shareholders 8368681,119

Documents

Announcements

Annual reports