SMS Lifesciences Financials

NSE: SMSLIFE | BSE: 540679

₹1,462.50

up-down-arrow11.90 (0.82%)

As on 11-Sep-2026IST

Market cap

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₹442 Cr

Revenue (TTM)

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₹324 Cr

P/E Ratio

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28

P/B Ratio

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2.1

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
324.23
344.72
305.96
315.56
350.07
265.59
Total Income
327.32
349.58
309.79
318.63
351.81
267.37
Total Expenditure
283.33
299.63
274.74
286.74
315.54
235.35
EBITDA
40.90
45.10
31.22
28.82
34.53
30.25
Depreciation
15.89
15.00
14.94
10.79
10.01
7.86
EBIT
25.01
30.10
16.28
18.04
24.53
22.39
Interest
6.48
8.77
10.26
6.87
6.23
4.60
Other Income
3.09
4.86
3.83
3.07
1.74
1.78
Exceptional Items
--
--
--
2.35
12.69
--
Profit before Tax
21.62
26.19
9.85
16.59
32.73
19.57
Provision for Tax
6.36
7.46
3.52
5.22
7.43
6.01
Profit after Tax
15.26
18.73
6.33
11.38
25.30
13.56
Minority Interest
0.54
1.38
2.77
0.09
0.02
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
15.80
20.11
9.09
11.46
25.32
13.56

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
213.55
196.56
176.81
168.61
152.23
129.22
Minority Interest
0.54
15.49
16.82
19.60
12.70
--
Non-Current Liabilities
68.58
35.88
52.32
73.11
56.38
59.00
Current Liabilities
156.28
151.07
148.81
137.06
143.06
118.76
Total Liabilities
454.41
398.99
394.77
398.39
364.37
306.98

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
277.03
239.42
235.25
235.77
200.73
176.01
Current Assets
163.11
159.57
159.52
162.62
163.64
130.97
Total Assets
454.41
398.99
394.77
398.39
364.37
306.98
Total Debt*
--
84.01
97.71
98.64
77.27
64.21
Net Current Assets
6.83
8.51
10.71
25.55
20.58
12.21
Contingent Liabilities
--
18.74
18.10
4.81
5.44
7.20

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
34.05
24.31
14.70
-11.24
35.17
Cash Flow from Investing Activities
--
-15.00
-18.45
-31.29
-7.14
-26.23
Cash from Financing Activities
--
-19.12
-6.56
16.89
10.83
-2.55
Net Cash Inflow / Outflow
--
-0.07
-0.71
0.29
-7.55
6.39

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
52.27
66.51
30.08
37.91
83.76
44.84
Cash EPS (₹) info
52.27
111.56
70.34
73.32
116.78
70.84
Adjusted Book Value (₹) info
712.43
650.15
584.84
557.71
503.53
427.40
Dividend per Share (₹) info
0.10
1.50
1.50
1.50
1.50
1.50
Cash Flow per Share (₹) info
--
112.64
80.39
48.61
-37.18
116.33
Free Cash Flow per Share (₹) info
--
33.15
-12.00
-127.47
-176.86
-13.16

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
12.60
7.42
9.45
18.42
12.96
ROE (%) info
7.53
10.03
3.66
7.09
17.98
11.07
ROA (%) info
3.61
4.72
1.60
2.98
7.54
4.82
EBIT Margin (%) info
7.71
8.73
5.32
5.72
7.01
8.43
Net Margin (%) info
4.66
5.36
2.04
3.57
7.19
5.07
Cash Profit Margin (%) info
--
8.74
6.27
6.19
9.08
7.26

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-3.12
12.67
-3.04
-9.86
31.81
1.84
EBIT Growth (%) info
-1.19
84.87
-9.72
-26.47
9.57
27.65
Net Profit Growth (%) info
-8.47
196.03
-44.38
-55.03
86.62
33.13
EPS Growth (%) info
-8.49
121.15
-20.68
-54.73
86.79
33.13
Book Value Growth (%) info
--
11.17
4.86
10.76
17.81
11.65

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
27.98
16.24
22.57
13.71
8.30
11.04
Price / Book Value info
2.05
1.66
1.16
0.93
1.38
1.16
Dividend Yield (%) info
0.10
0.14
0.22
0.29
0.22
0.30
EV/EBITDA info
12.47
8.19
8.60
7.88
7.80
6.33
Close Price (₹) info
1,455.60
1,078.00
676.15
510.05
699.25
491.85
High Price (₹) info
1,778.35
1,749.65
707.05
948.65
1,024.90
749.90
Low Price (₹) info
1,050.05
626.45
464.05
500.00
470.00
167.05
Market Cap (₹ Cr) info
442.16
326.63
205.21
157.21
210.11
149.61

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.23
0.43
0.55
0.59
0.51
0.50
Short term debt to equity ratio info
--
0.26
0.26
0.18
0.18
0.16
Current Ratio info
1.04
1.06
1.07
1.19
1.14
1.10
Quick Ratio info
0.53
0.61
0.53
0.56
0.55
0.58
Interest Coverage info
4.34
3.99
1.96
3.42
6.26
5.26

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
18.92
19.95
16.78
14.60
9.66
12.86
Asset Turnover info
0.77
0.97
0.85
0.94
1.16
1.05
Receivable days info
--
56.81
52.44
40.71
31.92
34.48
Inventory Days info
--
70.27
90.14
87.15
68.75
77.87
Payable days info
--
133.15
143.42
146.47
135.85
154.56
Cash Conversion Cycle info
--
-6.07
-0.85
-18.60
-35.18
-42.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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