Market cap
₹131 Cr
Revenue (TTM)
₹162 Cr
P/E Ratio
17.5
P/B Ratio
1.7
Div. Yield
0 %
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
131 | 17,993 | 17,641 | 17,064 | 14,568 |
Revenue (₹ Cr) |
162 | 1,842 | 2,654 | 3,330 | 1,559 |
Net Profit (₹ Cr) |
18.95 | 308.62 | 859.38 | 720.77 | 206.58 |
Net Margin (%) |
11.50 | 16.63 | 30.42 | 21.60 | 13.15 |
RoE (%) |
9.89 | 11.81 | 18.58 | 18.93 | 28.52 |
Price to Earnings |
17.53 | 54.12 | 20.53 | 24.12 | 70.37 |
Price-To-Book |
1.68 | 6.70 | 4.02 | 4.12 | 18.09 |
Income Statement (₹ Cr)
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
162.40 | 1,841.62 | 2,654.29 | 3,329.63 | 1,559.11 |
|
Total Income
|
164.85 | 1,855.87 | 2,825.39 | 3,337.47 | 1,571.09 |
|
Total Expenditure
|
133.90 | 1,328.95 | 1,681.39 | 2,168.88 | 1,224.85 |
|
EBITDA
|
28.51 | 512.67 | 972.90 | 1,160.75 | 334.26 |
|
Depreciation
|
4.56 | 130.47 | 57.71 | 285.40 | 48.04 |
|
EBIT
|
23.95 | 382.20 | 915.19 | 875.35 | 286.22 |
|
Interest
|
0.67 | 49.12 | 8.91 | 187.51 | 8.48 |
|
Other Income
|
2.44 | 14.25 | 171.10 | 7.84 | 11.98 |
|
Exceptional Items
|
0.00 | 11.73 | 82.90 | -53.14 | -19.10 |
|
Profit before Tax
|
25.72 | 359.06 | 1,160.28 | 642.54 | 270.62 |
|
Provision for Tax
|
6.77 | 50.44 | 300.90 | -78.23 | 64.04 |
|
Profit after Tax
|
18.95 | 308.62 | 859.38 | 720.77 | 206.58 |
Liabilities (₹ Cr)
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.35 | 2,757.68 | 4,385.41 | 4,144.34 | 804.07 |
|
Minority Interest
|
-11.47 | 0.00 | 0.00 | -10.85 | 0.00 |
|
Non-Current Liabilities
|
8.93 | 363.37 | 222.21 | 758.48 | 108.63 |
|
Current Liabilities
|
37.88 | 1,016.50 | 685.36 | 2,681.14 | 333.00 |
|
Total Liabilities
|
166.62 | 3,705.61 | 4,921.88 | 7,246.72 | -- |
Assets (₹ Cr)
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.33 | 2,763.86 | 905.21 | 5,578.78 | 719.39 |
|
Current Assets
|
102.88 | 1,277.15 | 4,024.56 | 1,800.86 | 473.68 |
|
Total Assets
|
166.62 | 3,705.61 | 4,921.88 | 7,246.72 | -- |
|
Total Debt*
|
4.76 | 657.97 | 2.50 | 2,309.68 | -- |
|
Net Current Assets
|
65.00 | 260.65 | 3,339.20 | -880.28 | 140.68 |
|
Contingent Liabilities
|
4.71 | 160.01 | 370.49 | 51.57 | -- |
Cashflow (₹ Cr)
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.29 | 342.18 | 967.57 | 537.99 | -- |
|
Cash Flow from Investing Activities
|
-14.69 | -325.92 | -561.67 | -369.46 | -- |
|
Cash from Financing Activities
|
0.35 | 13.62 | -798.31 | -313.53 | -- |
|
Net Cash Inflow / Outflow
|
-0.05 | 29.88 | -392.41 | -145.00 | -- |
Ratios
Profitability Ratios
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.83 | 11.43 | 23.39 | 14.47 | -- |
|
ROE (%)
|
9.89 | 11.81 | 18.58 | 18.93 | 28.50 |
|
ROA (%)
|
11.20 | 8.09 | 17.36 | 9.78 | 18.60 |
|
EBIT Margin (%)
|
14.74 | 20.75 | 34.48 | 26.29 | 18.36 |
|
Net Margin (%)
|
11.50 | 16.63 | 30.42 | 21.60 | 13.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.19 | 37.26 | 11.75 | 11.06 | 20.02 |
|
EBIT Growth (%)
|
358.28 | 56.89 | 21.45 | 13.71 | 22.30 |
|
Net Profit Growth (%)
|
387.90 | 127.86 | 2.39 | 60.98 | 18.28 |
|
EPS Growth (%)
|
30,791.92 | 5.65 | 13.17 | 80.38 | 26.45 |
|
Book Value Growth (%)
|
3.43 | 9.67 | -0.34 | 36.71 | -- |
Valuation Ratios
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.54 | 56.99 | 22.11 | 22.33 | 65.96 |
|
Price / Book Value
|
1.68 | 6.70 | 4.02 | 4.12 | 18.12 |
|
Dividend Yield (%)
|
0.00 | 0.07 | 1.94 | 0.00 | 0.42 |
|
EV/EBITDA
|
4.34 | 36.29 | 14.94 | 16.63 | 43.88 |
|
Market Cap (₹ Cr)
|
79.77 | 6,819.66 | 21,592.90 | 17,980.08 | -- |
Solvency Ratios
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 0.00 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.16 | 0.00 | 0.12 | -- |
|
Current Ratio
|
2.72 | 1.26 | 5.87 | 0.67 | 1.42 |
|
Quick Ratio
|
1.38 | 0.82 | 5.23 | 0.49 | 0.91 |
|
Interest Coverage
|
39.62 | 8.31 | 131.22 | 4.43 | 32.91 |
Operating Efficiency Ratios
| Makers Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.46 | 29.09 | 9.10 | 18.98 | 10.94 |
|
Asset Turnover
|
0.96 | 0.48 | 0.54 | 0.45 | 1.40 |
|
Receivable days
|
62.18 | 113.81 | 26.06 | 63.88 | -- |
|
Inventory Days
|
102.52 | 84.76 | 65.95 | 43.27 | -- |
|
Payable days
|
90.08 | 101.94 | 81.01 | 151.85 | -- |
|
Cash Conversion Cycle
|
74.62 | 96.62 | 11.00 | -44.70 | -- |