SMS Pharma Financials
NSE: SMSPHARMA | BSE: 532815
₹392.50
₹18.35
(4.90%)
As on 04-Sep-2026 15:57IST
Market cap
₹3,678 Cr
Revenue (TTM)
₹898 Cr
P/E Ratio
35.9
P/B Ratio
4.6
Div. Yield
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
|
897.79
|
782.75
|
709.26
|
522.05
|
519.87
|
563.18
|
|
|
|
|
|
|
Total Income
|
907.29
|
788.97
|
713.72
|
526.97
|
525.07
|
566.63
|
|
|
|
|
|
|
Total Expenditure
|
724.93
|
643.76
|
592.50
|
467.52
|
405.26
|
442.04
|
|
|
|
|
|
|
EBITDA
|
172.86
|
138.99
|
116.76
|
54.53
|
114.62
|
121.14
|
|
|
|
|
|
|
Depreciation
|
40.16
|
34.34
|
31.52
|
32.13
|
32.15
|
22.28
|
|
|
|
|
|
|
EBIT
|
132.70
|
104.65
|
85.24
|
22.41
|
82.47
|
98.86
|
|
|
|
|
|
|
Interest
|
22.74
|
18.54
|
23.60
|
21.97
|
19.16
|
11.19
|
|
|
|
|
|
|
Other Income
|
9.50
|
6.22
|
4.46
|
4.91
|
5.20
|
3.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
119.47
|
92.34
|
66.11
|
5.35
|
68.50
|
91.12
|
|
|
|
|
|
|
Provision for Tax
|
29.99
|
24.94
|
16.91
|
1.47
|
0.62
|
30.16
|
|
|
|
|
|
|
Profit after Tax
|
89.48
|
67.40
|
49.20
|
3.88
|
67.88
|
60.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
12.92
|
1.74
|
0.63
|
-10.94
|
-5.66
|
1.56
|
|
|
|
|
|
|
Consolidated Profit
|
102.41
|
69.14
|
49.83
|
-7.06
|
62.22
|
62.53
|
|
|
|
|
|
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
|
785.81
|
639.64
|
536.33
|
460.53
|
470.29
|
410.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
223.65
|
188.67
|
166.05
|
164.17
|
192.73
|
206.26
|
|
|
|
|
|
|
Current Liabilities
|
352.98
|
344.50
|
346.72
|
254.97
|
211.48
|
211.43
|
|
|
|
|
|
|
Total Liabilities
|
1,362.44
|
1,172.81
|
1,049.09
|
879.67
|
874.50
|
828.21
|
|
|
|
|
|
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
|
681.94
|
598.21
|
500.20
|
468.96
|
482.45
|
502.88
|
|
|
|
|
|
|
Current Assets
|
638.01
|
574.60
|
548.89
|
410.70
|
392.05
|
325.33
|
|
|
|
|
|
|
Total Assets
|
1,362.44
|
1,172.81
|
1,049.09
|
879.67
|
874.50
|
828.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
310.76
|
280.18
|
252.51
|
260.11
|
250.52
|
|
|
|
|
|
|
Net Current Assets
|
285.04
|
230.10
|
202.18
|
155.74
|
180.57
|
113.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.00
|
5.67
|
2.75
|
8.12
|
7.01
|
|
|
|
|
|
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
|
--
|
81.71
|
50.12
|
22.45
|
45.06
|
90.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-123.43
|
-52.07
|
-29.76
|
-27.15
|
-151.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
47.08
|
30.68
|
-31.97
|
-11.75
|
92.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.36
|
28.73
|
-39.28
|
6.16
|
30.88
|
|
|
|
|
|
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 (₹)
|
10.93
|
7.80
|
5.89
|
-0.83
|
7.35
|
7.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.93
|
11.48
|
9.54
|
4.25
|
11.82
|
9.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.06
|
70.36
|
59.98
|
54.40
|
55.56
|
48.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
0.40
|
0.40
|
0.30
|
0.30
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.22
|
5.92
|
2.65
|
5.32
|
10.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.30
|
-3.07
|
-2.98
|
1.70
|
-9.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.55
|
11.73
|
3.79
|
12.60
|
17.62
|
|
|
|
|
|
|
ROE (%)
|
13.52
|
11.91
|
10.16
|
0.83
|
15.41
|
16.07
|
|
|
|
|
|
|
ROA (%)
|
7.12
|
6.07
|
5.10
|
0.44
|
7.97
|
8.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.78
|
13.37
|
12.02
|
4.29
|
15.86
|
17.55
|
|
|
|
|
|
|
Net Margin (%)
|
9.86
|
8.54
|
6.89
|
0.74
|
12.93
|
10.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.02
|
10.55
|
6.52
|
18.06
|
13.70
|
|
|
|
|
|
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 (%)
|
10.25
|
10.36
|
35.86
|
0.42
|
-7.69
|
36.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.59
|
22.77
|
280.39
|
-72.83
|
-16.58
|
70.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.00
|
36.99
|
1,166.70
|
-94.28
|
11.34
|
86.50
|
|
|
|
|
|
|
EPS Growth (%)
|
29.82
|
32.49
|
805.84
|
-111.35
|
-0.49
|
98.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.85
|
10.26
|
-2.08
|
14.56
|
17.89
|
|
|
|
|
|
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
|
35.91
|
27.27
|
30.25
|
--
|
12.76
|
16.84
|
|
|
|
|
|
|
Price / Book Value
|
4.56
|
3.02
|
2.97
|
1.06
|
1.69
|
2.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.19
|
0.22
|
0.52
|
0.32
|
0.24
|
|
|
|
|
|
|
EV/EBITDA
|
21.92
|
14.84
|
14.45
|
12.35
|
8.41
|
10.14
|
|
|
|
|
|
|
Close Price (₹)
|
412.55
|
212.78
|
178.25
|
58.25
|
93.50
|
124.25
|
|
|
|
|
|
|
High Price (₹)
|
447.80
|
398.00
|
198.00
|
110.10
|
199.15
|
145.00
|
|
|
|
|
|
|
Low Price (₹)
|
207.99
|
175.25
|
54.50
|
54.50
|
81.10
|
26.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,677.72
|
1,885.64
|
1,507.26
|
489.27
|
794.06
|
1,053.09
|
|
|
|
|
|
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
|
0.22
|
0.50
|
0.55
|
0.55
|
0.55
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.21
|
0.20
|
0.14
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.67
|
1.58
|
1.61
|
1.85
|
1.54
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.84
|
0.91
|
0.73
|
0.67
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
6.25
|
5.98
|
3.80
|
1.24
|
4.57
|
9.14
|
|
|
|
|
|
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 (%)
|
24.04
|
25.96
|
33.31
|
28.42
|
9.33
|
18.76
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.76
|
0.79
|
0.63
|
0.65
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
94.73
|
91.77
|
65.01
|
50.80
|
46.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
111.76
|
109.10
|
156.71
|
128.12
|
80.21
|
|
|
|
|
|
|
Payable days
|
--
|
110.75
|
111.30
|
97.98
|
91.63
|
59.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.74
|
89.57
|
123.74
|
87.30
|
67.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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