Profit & Loss

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE379.10-0.5 (-0.13 %)
PREV CLOSE ( ) 379.60
OPEN PRICE ( ) 376.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23249
TODAY'S LOW / HIGH ( )373.00 385.10
52 WK LOW / HIGH ( )265.25 501.6
NSE374.85-4.75 (-1.25 %)
PREV CLOSE( ) 379.60
OPEN PRICE ( ) 378.00
BID PRICE (QTY) 374.85 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365745
TODAY'S LOW / HIGH( ) 372.90 384.60
52 WK LOW / HIGH ( )277.5 500
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
12864.14
11516.03
10501.12
11455.23
9011.30
     Sales
9739.06
9252.48
9477.59
10782.77
8531.20
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
3125.08
2263.55
1023.54
672.46
480.10
Less: Excise Duty
Net Sales
12864.14
11516.03
10501.12
11455.23
9011.30
EXPENDITURE :
Increase/Decrease in Stock
376.12
-347.78
149.83
-70.22
-588.30
Raw Material Consumed
3600.60
4290.10
4010.58
3902.40
3295.61
     Opening Raw Materials
1313.40
1444.23
1526.99
1362.97
1129.95
     Purchases Raw Materials
3649.31
3979.14
3591.85
3981.51
3421.87
     Closing Raw Materials
1586.96
1313.40
1444.23
1526.99
1362.97
     Other Direct Purchases / Brought in cost
224.85
180.14
335.97
84.91
106.77
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
537.44
524.12
567.91
524.27
402.51
     Electricity & Power
537.44
524.12
567.91
524.27
402.51
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2927.09
2813.90
2863.93
2644.87
2353.07
     Salaries, Wages & Bonus
2714.71
2619.27
2666.81
2448.77
2147.38
     Contributions to EPF & Pension Funds
163.69
156.66
154.63
150.48
166.09
     Workmen and Staff Welfare Expenses
48.69
37.96
42.49
45.61
39.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1222.86
956.97
1103.18
1200.29
891.23
     Sub-contracted / Out sourced services
     Processing Charges
144.04
137.34
147.99
146.22
103.90
     Repairs and Maintenance
436.61
354.80
439.97
482.61
429.15
     Packing Material Consumed
126.98
138.03
3.88
     Other Mfg Exp
515.23
326.81
511.35
571.47
358.19
General and Administration Expenses
590.20
439.88
468.59
715.76
477.09
     Rent , Rates & Taxes
44.39
36.11
30.75
36.06
37.51
     Insurance
34.71
39.47
40.27
38.66
36.30
     Printing and stationery
     Professional and legal fees
241.48
176.35
265.89
535.58
318.45
     Traveling and conveyance
91.06
50.62
53.59
32.56
17.44
     Other Administration
178.56
137.33
78.09
72.90
67.39
Selling and Distribution Expenses
265.29
214.17
185.55
293.64
207.94
     Advertisement & Sales Promotion
45.60
28.68
26.23
56.59
35.17
     Sales Commissions & Incentives
     Freight and Forwarding
90.43
80.84
79.74
72.71
67.05
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
129.27
104.65
79.59
164.34
105.72
Miscellaneous Expenses
305.21
269.61
268.85
272.24
255.13
     Bad debts /advances written off
45.89
47.21
8.03
54.22
5.30
     Provision for doubtful debts
13.79
7.60
9.28
     Losson disposal of fixed assets(net)
2.71
2.65
16.02
5.93
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
242.81
214.81
248.90
201.99
243.89
Less: Expenses Capitalised
Total Expenditure
9824.81
9160.97
9618.43
9483.25
7294.28
Operating Profit (Excl OI)
3039.33
2355.06
882.70
1971.98
1717.02
Other Income
362.72
171.56
314.12
209.03
400.91
     Interest Received
80.32
13.81
17.61
20.67
34.38
     Dividend Received
     Profit on sale of Fixed Assets
5.44
     Profits on sale of Investments
     Provision Written Back
85.15
21.35
102.55
50.15
70.16
     Foreign Exchange Gains
131.19
84.42
140.12
66.58
99.49
     Others
66.07
46.54
53.84
71.64
196.88
Operating Profit
3402.05
2526.62
1196.81
2181.01
2117.93
Interest
755.33
918.04
586.52
411.65
218.69
     InterestonDebenture / Bonds
348.60
399.78
     Interest on Term Loan
24.17
130.12
346.09
346.45
163.77
     Intereston Fixed deposits
     Bank Charges etc
1.88
20.49
     Other Interest
382.55
386.26
219.95
65.20
54.92
PBDT
2646.72
1608.58
610.29
1769.36
1899.25
Depreciation
1129.93
1078.70
954.99
798.02
539.77
Profit Before Taxation & Exceptional Items
1516.80
529.88
-344.70
971.34
1359.48
Exceptional Income / Expenses
-280.81
61.31
87.91
608.40
Profit Before Tax
1223.33
543.41
-382.80
1022.65
1950.52
Provision for Tax
440.36
223.86
-73.64
416.83
488.48
     Current Income Tax
733.49
452.95
341.31
340.43
452.30
     Deferred Tax
-293.13
-229.10
-414.95
76.40
36.18
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
782.97
319.55
-309.16
605.82
1462.04
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.04
-0.81
-15.60
0.80
15.77
Share of Associate
Other Consolidated Items
Consolidated Net Profit
782.93
318.74
-324.76
606.62
1477.80
Adjustments to PAT
Profit Balance B/F
10337.96
10011.80
10432.05
9915.11
8429.98
Appropriations
11120.89
10330.55
10107.29
10521.73
9907.78
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
150.00
-7.41
95.48
89.68
-7.33
Equity Dividend %
100.00
110.00
110.00
Earnings Per Share
8.01
3.67
-3.74
6.99
18.13
Adjusted EPS
4.00
1.84
-1.87
3.49
9.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.