Market cap
₹90 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
28.2
P/B Ratio
1.5
Div. Yield
0.5 %
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
90 | 18,433 | 17,619 | 17,093 | 14,916 |
Revenue (₹ Cr) |
74 | 1,842 | 2,654 | 3,330 | 1,559 |
Net Profit (₹ Cr) |
3.19 | 308.62 | 859.38 | 720.77 | 206.58 |
Net Margin (%) |
4.25 | 16.63 | 30.42 | 21.60 | 13.15 |
RoE (%) |
5.94 | 11.81 | 18.58 | 18.93 | 28.52 |
Price to Earnings |
28.20 | 55.45 | 20.50 | 24.16 | 72.05 |
Price-To-Book |
1.53 | 6.68 | 4.02 | 4.12 | 18.53 |
Income Statement (₹ Cr)
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
73.76 | 1,841.62 | 2,654.29 | 3,329.63 | 1,559.11 |
|
Total Income
|
75.18 | 1,855.87 | 2,825.39 | 3,337.47 | 1,571.09 |
|
Total Expenditure
|
66.58 | 1,328.95 | 1,681.39 | 2,168.88 | 1,224.85 |
|
EBITDA
|
7.19 | 512.67 | 972.90 | 1,160.75 | 334.26 |
|
Depreciation
|
3.18 | 130.47 | 57.71 | 285.40 | 48.04 |
|
EBIT
|
4.01 | 382.20 | 915.19 | 875.35 | 286.22 |
|
Interest
|
0.55 | 49.12 | 8.91 | 187.51 | 8.48 |
|
Other Income
|
1.41 | 14.25 | 171.10 | 7.84 | 11.98 |
|
Exceptional Items
|
-0.40 | 11.73 | 82.90 | -53.14 | -19.10 |
|
Profit before Tax
|
4.47 | 359.06 | 1,160.28 | 642.54 | 270.62 |
|
Provision for Tax
|
1.28 | 50.44 | 300.90 | -78.23 | 64.04 |
|
Profit after Tax
|
3.19 | 308.62 | 859.38 | 720.77 | 206.58 |
Liabilities (₹ Cr)
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.63 | 2,757.68 | 4,385.41 | 4,144.34 | 804.07 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -10.85 | 0.00 |
|
Non-Current Liabilities
|
9.27 | 363.37 | 222.21 | 758.48 | 108.63 |
|
Current Liabilities
|
13.06 | 1,016.50 | 685.36 | 2,681.14 | 333.00 |
|
Total Liabilities
|
79.08 | 3,705.61 | 4,921.88 | 7,246.72 | -- |
Assets (₹ Cr)
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.30 | 2,763.86 | 905.21 | 5,578.78 | 719.39 |
|
Current Assets
|
45.28 | 1,277.15 | 4,024.56 | 1,800.86 | 473.68 |
|
Total Assets
|
79.08 | 3,705.61 | 4,921.88 | 7,246.72 | -- |
|
Total Debt*
|
7.41 | 657.97 | 2.50 | 2,309.68 | -- |
|
Net Current Assets
|
32.22 | 260.65 | 3,339.20 | -880.28 | 140.68 |
|
Contingent Liabilities
|
2.82 | 160.01 | 370.49 | 51.57 | -- |
Cashflow (₹ Cr)
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.24 | 342.18 | 967.57 | 537.99 | -- |
|
Cash Flow from Investing Activities
|
-3.17 | -325.92 | -561.67 | -369.46 | -- |
|
Cash from Financing Activities
|
2.91 | 13.62 | -798.31 | -313.53 | -- |
|
Net Cash Inflow / Outflow
|
3.99 | 29.88 | -392.41 | -145.00 | -- |
Ratios
Profitability Ratios
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.66 | 11.43 | 23.39 | 14.47 | -- |
|
ROE (%)
|
5.94 | 11.81 | 18.58 | 18.93 | 28.50 |
|
ROA (%)
|
4.12 | 8.09 | 17.36 | 9.78 | 18.60 |
|
EBIT Margin (%)
|
5.44 | 20.75 | 34.48 | 26.29 | 18.36 |
|
Net Margin (%)
|
4.25 | 16.63 | 30.42 | 21.60 | 13.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.67 | 37.26 | 11.75 | 11.06 | 20.02 |
|
EBIT Growth (%)
|
-25.88 | 56.89 | 21.45 | 13.71 | 22.30 |
|
Net Profit Growth (%)
|
-35.03 | 127.86 | 2.39 | 60.98 | 18.28 |
|
EPS Growth (%)
|
-29.41 | 5.65 | 13.17 | 80.38 | 26.45 |
|
Book Value Growth (%)
|
8.41 | 9.67 | -0.34 | 36.71 | -- |
Valuation Ratios
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.95 | 58.38 | 22.08 | 22.37 | 67.54 |
|
Price / Book Value
|
1.53 | 6.68 | 4.02 | 4.12 | 18.55 |
|
Dividend Yield (%)
|
0.47 | 0.06 | 1.95 | 0.00 | 0.41 |
|
EV/EBITDA
|
12.69 | 37.15 | 14.92 | 16.66 | 44.92 |
|
Market Cap (₹ Cr)
|
84.00 | 6,819.66 | 21,592.90 | 17,980.08 | -- |
Solvency Ratios
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.08 | 0.00 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.16 | 0.00 | 0.12 | -- |
|
Current Ratio
|
3.47 | 1.26 | 5.87 | 0.67 | 1.42 |
|
Quick Ratio
|
2.85 | 0.82 | 5.23 | 0.49 | 0.91 |
|
Interest Coverage
|
9.08 | 8.31 | 131.22 | 4.43 | 32.91 |
Operating Efficiency Ratios
| Mercury Lab | Shilpa Medicare | Pfizer | Eris Lifesciences | CORONA Remedies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.58 | 29.09 | 9.10 | 18.98 | 10.94 |
|
Asset Turnover
|
0.95 | 0.48 | 0.54 | 0.45 | 1.40 |
|
Receivable days
|
123.98 | 113.81 | 26.06 | 63.88 | -- |
|
Inventory Days
|
34.44 | 84.76 | 65.95 | 43.27 | -- |
|
Payable days
|
147.97 | 101.94 | 81.01 | 151.85 | -- |
|
Cash Conversion Cycle
|
10.46 | 96.62 | 11.00 | -44.70 | -- |