Market cap
₹24 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 20,956 | 20,944 | 17,950 | 18,477 |
Revenue (₹ Cr) |
147 | 2,287 | 1,682 | 3,230 | 2,570 |
Net Profit (₹ Cr) |
-2.17 | 678.07 | 273.51 | 666.92 | 735.15 |
Net Margin (%) |
-1.34 | 28.10 | 16.19 | 20.60 | 26.88 |
RoE (%) |
-3.24 | 19.73 | 11.15 | 18.75 | 19.16 |
Price to Earnings |
-- | 31.50 | 70.44 | 27.88 | 25.13 |
Price-To-Book |
0.26 | 5.71 | 7.80 | 4.45 | 4.19 |
Income Statement (₹ Cr)
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Operating Revenue
|
405.25 | 1,937.47 | 1,286.43 | 2,893.64 | 2,281.35 |
|
Total Income
|
416.05 | 2,033.90 | 1,322.88 | 2,912.00 | 2,453.60 |
|
Total Expenditure
|
403.99 | 1,290.54 | 980.18 | 1,876.44 | 1,541.03 |
|
EBITDA
|
1.26 | 646.93 | 306.25 | 1,017.20 | 740.32 |
|
Depreciation
|
0.04 | 65.96 | 112.99 | 315.46 | 60.79 |
|
EBIT
|
1.22 | 580.97 | 193.26 | 701.74 | 679.53 |
|
Interest
|
7.64 | 0.61 | 75.53 | 231.29 | 8.50 |
|
Other Income
|
10.80 | 96.43 | 36.45 | 18.36 | 172.25 |
|
Exceptional Items
|
-- | -- | -30.58 | -- | 172.81 |
|
Profit before Tax
|
4.38 | 676.78 | 122.33 | 488.87 | 1,016.09 |
|
Provision for Tax
|
2.26 | 135.69 | 44.04 | 114.20 | 248.49 |
|
Profit after Tax
|
2.13 | 541.09 | 78.29 | 374.67 | 767.60 |
Liabilities (₹ Cr)
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.89 | 2,850.49 | 2,362.70 | 2,854.36 | 4,217.41 |
|
Minority Interest
|
-- | 35.90 | 1.04 | 417.40 | -- |
|
Non-Current Liabilities
|
-0.04 | 13.24 | 259.78 | 2,100.97 | 54.89 |
|
Current Liabilities
|
1,676.46 | 305.99 | 674.19 | 1,492.79 | 569.51 |
|
Total Liabilities
|
1,720.35 | 3,207.85 | 3,310.68 | 6,865.52 | 4,911.11 |
Assets (₹ Cr)
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 1,071.67 | 2,313.20 | 5,531.13 | 1,328.96 |
|
Current Assets
|
1,720.31 | 2,133.95 | 984.51 | 1,334.39 | 3,512.85 |
|
Total Assets
|
1,720.35 | 3,207.85 | 3,310.68 | 6,865.52 | 4,911.11 |
|
Total Debt*
|
1,141.39 | 0.55 | 586.37 | 2,421.66 | 2.50 |
|
Net Current Assets
|
43.85 | 1,827.96 | 310.32 | -158.40 | 2,943.34 |
|
Contingent Liabilities
|
-- | 0.64 | 76.22 | 51.96 | 363.79 |
Cashflow (₹ Cr)
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1,134.81 | 432.37 | 132.27 | 1,065.01 | 659.75 |
|
Cash Flow from Investing Activities
|
0.13 | -334.73 | -199.13 | -79.97 | -71.34 |
|
Cash from Financing Activities
|
1,136.10 | -38.32 | 62.65 | -881.32 | -205.34 |
|
Net Cash Inflow / Outflow
|
1.43 | 59.32 | -4.21 | 103.72 | 383.07 |
Ratios
Profitability Ratios
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.01 | 26.22 | 6.95 | 13.59 | 26.21 |
|
ROE (%)
|
4.85 | 21.72 | 3.75 | 13.81 | 19.65 |
|
ROA (%)
|
0.12 | 18.37 | 2.45 | 5.48 | 17.03 |
|
EBIT Margin (%)
|
2.98 | 38.37 | 26.64 | 35.79 | 40.00 |
|
Net Margin (%)
|
0.51 | 26.60 | 5.92 | 12.87 | 31.28 |
|
Cash Profit Margin (%)
|
0.54 | 31.33 | 14.87 | 23.21 | 34.70 |
Growth Ratios
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 14.37 | 11.71 | 44.02 | 4.02 |
|
EBIT Growth (%)
|
591.52 | 20.21 | 35.64 | 48.22 | 11.86 |
|
Net Profit Growth (%)
|
0.00 | 17.27 | 145.00 | -5.65 | 39.23 |
|
EPS Growth (%)
|
0.00 | 17.25 | 118.00 | -10.39 | 39.23 |
|
Book Value Growth (%)
|
0.00 | 23.77 | 30.63 | 10.19 | 17.30 |
Valuation Ratios
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.06 | 28.38 | 41.41 | 54.83 | 23.86 |
|
Price / Book Value
|
1.67 | 5.52 | 2.74 | 6.78 | 4.34 |
|
Dividend Yield (%)
|
0.00 | 0.30 | 0.15 | 0.52 | 4.12 |
|
EV/EBITDA
|
100.58 | 19.78 | 20.55 | 20.75 | 17.01 |
|
Market Cap (₹ Cr)
|
73.39 | 15,219.80 | 6,484.12 | 19,292.77 | 18,318.10 |
Solvency Ratios
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Debt to Equity
|
26.01 | 0.00 | 0.25 | 0.85 | 0.00 |
|
Short term debt to equity ratio
|
26.01 | 0.00 | 0.13 | 0.14 | 0.00 |
|
Current Ratio
|
1.03 | 6.97 | 1.46 | 0.89 | 6.17 |
|
Quick Ratio
|
0.87 | 5.88 | 0.94 | 0.67 | 5.33 |
|
Interest Coverage
|
1.57 | 1,110.48 | 2.62 | 3.11 | 120.54 |
Operating Efficiency Ratios
| Remedium Lifecare | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
190.41 | 32.65 | 34.26 | 15.85 | 8.46 |
|
Asset Turnover
|
0.24 | 0.66 | 0.40 | 0.43 | 0.53 |
|
Receivable days
|
694.98 | 110.70 | 118.15 | 54.06 | 29.10 |
|
Inventory Days
|
242.62 | 65.86 | 98.29 | 32.16 | 69.53 |
|
Payable days
|
459.27 | 105.88 | 128.16 | 140.91 | 76.77 |
|
Cash Conversion Cycle
|
478.33 | 70.68 | 88.28 | -54.69 | 21.86 |