Market cap
₹164 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
22.8
P/B Ratio
9.1
Div. Yield
0 %
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
164 | 19,042 | 17,941 | 18,554 | 15,956 |
Revenue (₹ Cr) |
112 | 1,682 | 2,287 | 2,570 | 3,230 |
Net Profit (₹ Cr) |
7.19 | 273.51 | 678.07 | 735.15 | 666.92 |
Net Margin (%) |
6.37 | 16.19 | 28.10 | 26.88 | 20.60 |
RoE (%) |
49.04 | 11.15 | 19.73 | 19.16 | 18.75 |
Price to Earnings |
22.80 | 64.05 | 26.96 | 25.24 | 24.78 |
Price-To-Book |
9.06 | 7.09 | 4.88 | 4.21 | 3.96 |
Income Statement (₹ Cr)
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Operating Revenue
|
112.02 | 1,682.47 | 2,287.33 | 2,569.77 | 3,229.67 |
|
Total Income
|
112.88 | 1,689.83 | 2,413.29 | 2,735.39 | 3,237.12 |
|
Total Expenditure
|
97.94 | 1,203.91 | 1,490.75 | 1,628.14 | 2,090.06 |
|
EBITDA
|
14.09 | 478.55 | 796.58 | 941.63 | 1,139.61 |
|
Depreciation
|
4.09 | 126.01 | 78.10 | 57.58 | 281.06 |
|
EBIT
|
10.00 | 352.55 | 718.48 | 884.05 | 858.55 |
|
Interest
|
2.60 | 52.11 | 0.88 | 7.69 | 190.64 |
|
Other Income
|
0.86 | 7.37 | 125.96 | 165.62 | 7.45 |
|
Exceptional Items
|
0.00 | 12.16 | 0.00 | -49.16 | -17.24 |
|
Profit before Tax
|
8.26 | 319.96 | 843.56 | 992.82 | 658.12 |
|
Provision for Tax
|
1.07 | 46.45 | 165.49 | 257.67 | -8.80 |
|
Profit after Tax
|
7.19 | 273.51 | 678.07 | 735.15 | 666.92 |
Liabilities (₹ Cr)
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.72 | 2,591.20 | 3,586.42 | 4,202.90 | 3,902.67 |
|
Minority Interest
|
0.00 | 0.00 | -12.71 | 0.00 | -21.81 |
|
Non-Current Liabilities
|
24.29 | 266.35 | 28.74 | 91.50 | 1,392.75 |
|
Current Liabilities
|
61.18 | 848.06 | 385.94 | 627.48 | 2,077.10 |
|
Total Liabilities
|
111.21 | 3,310.68 | 3,207.85 | 4,911.11 | 6,865.52 |
Assets (₹ Cr)
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.97 | 2,525.44 | 1,291.22 | 770.28 | 5,617.77 |
|
Current Assets
|
63.62 | 1,109.77 | 2,585.66 | 3,803.22 | 1,539.85 |
|
Total Assets
|
111.21 | 3,310.68 | 3,207.85 | 4,911.11 | 6,865.52 |
|
Total Debt*
|
32.57 | 586.37 | 0.55 | 2.50 | 2,421.66 |
|
Net Current Assets
|
2.44 | 261.71 | 2,199.72 | 3,175.74 | -537.25 |
|
Contingent Liabilities
|
0.12 | 76.22 | 0.64 | 363.79 | 51.96 |
Cashflow (₹ Cr)
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.31 | 132.27 | 432.37 | 659.75 | 1,065.01 |
|
Cash Flow from Investing Activities
|
-4.70 | -199.13 | -334.73 | -71.34 | -79.97 |
|
Cash from Financing Activities
|
-16.55 | 62.65 | -38.32 | -205.34 | -881.32 |
|
Net Cash Inflow / Outflow
|
0.06 | -4.21 | 59.32 | 383.07 | 103.72 |
Ratios
Profitability Ratios
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
ROCE (%)
|
42.18 | 6.95 | 26.22 | 26.21 | 13.59 |
|
ROE (%)
|
49.04 | 11.15 | 19.73 | 19.16 | 18.75 |
|
ROA (%)
|
13.92 | 7.80 | 18.69 | 14.95 | 9.26 |
|
EBIT Margin (%)
|
8.93 | 20.95 | 31.41 | 34.40 | 26.58 |
|
Net Margin (%)
|
6.37 | 16.19 | 28.10 | 26.88 | 20.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.73 | 27.91 | 15.01 | 10.69 | 9.59 |
|
EBIT Growth (%)
|
-36.11 | 58.32 | 18.45 | 24.14 | 16.84 |
|
Net Profit Growth (%)
|
-18.17 | 149.56 | 19.61 | -9.09 | 62.68 |
|
EPS Growth (%)
|
-18.17 | -3.57 | 17.73 | 14.40 | 67.41 |
|
Book Value Growth (%)
|
2,910.91 | 30.63 | 23.77 | 17.30 | 10.19 |
Valuation Ratios
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.80 | 67.94 | 26.96 | 24.05 | 24.15 |
|
Price / Book Value
|
9.06 | 7.09 | 4.88 | 4.21 | 3.96 |
|
Dividend Yield (%)
|
0.00 | 0.06 | 0.34 | 1.85 | 0.00 |
|
EV/EBITDA
|
13.89 | 41.07 | 21.26 | 16.40 | 15.97 |
|
Market Cap (₹ Cr)
|
201.13 | 6,484.12 | 15,219.80 | 18,318.10 | 19,292.77 |
Solvency Ratios
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.29 | 0.07 | 0.00 | 0.00 | 0.24 |
|
Short term debt to equity ratio
|
1.97 | 0.13 | 0.00 | 0.00 | 0.14 |
|
Current Ratio
|
1.04 | 1.31 | 6.70 | 6.06 | 0.74 |
|
Quick Ratio
|
0.61 | 0.88 | 5.59 | 5.31 | 0.53 |
|
Interest Coverage
|
4.18 | 7.14 | 959.59 | 130.11 | 4.45 |
Operating Efficiency Ratios
| Kimia Biosciences | Shilpa Medicare | Caplin Point Lab | Pfizer | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.17 | 30.84 | 36.10 | 7.07 | 21.07 |
|
Asset Turnover
|
2.17 | 0.48 | 0.63 | 0.52 | 0.45 |
|
Receivable days
|
98.68 | 118.15 | 110.70 | 29.10 | 54.06 |
|
Inventory Days
|
100.34 | 98.29 | 65.86 | 69.53 | 32.16 |
|
Payable days
|
233.00 | 128.16 | 105.88 | 76.77 | 140.91 |
|
Cash Conversion Cycle
|
-33.97 | 88.28 | 70.68 | 21.86 | -54.69 |