Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

SMS Lifesciences India Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 540679 | NSE: SMSLIFE

Watchlist

NSE BSE

863.40

05-Jul-2024

Open
High
Low
Previous Close

849.00
880.00
843.95
841.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6328
54.70
1749.65
487.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.43
14.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

405.73
0.14%
1.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.25
-4.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.21
-2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.22
-28.90

P:E (Median)

8 Years
5 Years
3 Years

-
14.76
12.28

P:BV (Average)

8 Years
5 Years
3 Years

-
1.29
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.03
8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 78.50 67.84 15.71% 86.57 74.56 16.11% 86.37 65.55 31.76% 71.23 90.76 -21.52%
Expenses 66.70 58.37 14.27% 72.80 69.44 4.84% 75.56 63.03 19.88% 62.20 82.55 -24.65%
EBITDA 11.80 9.47 24.60% 13.77 5.12 168.95% 10.81 2.52 328.97% 9.02 8.21 9.87%
EBIDTM 15.03% 13.96% 15.90% 6.87% 12.52% 3.85% 12.67% 9.05%
Other Income 1.26 0.34 270.59% 0.43 0.58 -25.86% 2.28 2.29 -0.44% 0.64 0.50 28.00%
Interest 1.93 2.48 -22.18% 2.16 1.82 18.68% 2.56 1.41 81.56% 2.04 1.26 61.90%
Depreciation 2.57 2.56 0.39% 2.50 2.53 -1.19% 2.62 2.12 23.58% 2.55 2.03 25.62%
PBT 8.56 4.77 79.45% 9.54 1.36 601.47% 7.91 3.63 117.91% 5.07 5.42 -6.46%
Tax 2.55 1.66 53.61% 3.08 0.66 366.67% 1.98 1.16 70.69% 1.76 1.41 24.82%
PAT 6.01 3.11 93.25% 6.46 0.70 822.86% 5.93 2.47 140.08% 3.31 4.01 -17.46%
PATM 7.65% 4.59% 7.46% 0.94% 6.87% 3.76% 4.65% 4.42%
EPS 20.03 10.38 92.97% 21.53 2.34 820.09% 19.78 8.23 140.34% 11.05 13.37 -17.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 78.46 69.26 13.28% 92.55 74.65 23.98% 89.99 63.73 41.21% 72.05 88.29 -18.39%
Expenses 69.90 61.40 13.84% 76.26 72.12 5.74% 78.63 61.45 27.96% 62.76 78.92 -20.48%
EBITDA 8.56 7.86 8.91% 16.28 2.53 543.48% 11.36 2.28 398.25% 9.29 9.38 -0.96%
EBIDTM 10.91% 11.35% 17.60% 3.39% 12.62% 3.59% 12.90% 10.62%
Other Income 2.04 0.34 500.00% 0.44 0.61 -27.87% 2.36 2.46 -4.07% 0.58 0.49 18.37%
Interest 2.14 2.81 -23.84% 2.41 2.18 10.55% 2.84 1.80 57.78% 2.34 1.67 40.12%
Depreciation 3.76 3.73 0.80% 3.68 3.70 -0.54% 3.78 2.92 29.45% 3.73 2.64 41.29%
PBT 4.70 1.66 183.13% 10.64 -2.73 - 7.10 2.37 199.58% 3.81 5.56 -31.47%
Tax 1.40 2.10 -33.33% 3.54 1.10 221.82% 0.63 0.25 152.00% -0.31 1.74 -
PAT 3.30 -0.44 - 7.10 -3.83 - 6.48 2.11 207.11% 4.12 3.82 7.85%
PATM 4.20% -0.64% 7.67% -5.13% 7.20% 3.32% 5.72% 4.33%
EPS 15.46 2.25 587.11% 23.15 -5.94 - 19.53 5.67 244.44% 14.24 13.19 7.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 322.67 300.00 315.24 345.63 260.26 256.92 344.15 212.99 215.89 0.00 Net Sales Growth 8.02% -4.83% -8.79% 32.80% 1.30% -25.35% 61.58% -1.34% 0 Cost Of Goods Sold 167.94 162.17 190.25 208.37 139.66 162.04 230.28 132.95 120.07 0.00 Gross Profit 154.73 137.84 124.99 137.25 120.60 94.88 113.87 80.04 95.82 0.00 GP Margin 47.95% 45.95% 39.65% 39.71% 46.34% 36.93% 33.09% 37.58% 44.38% 0 Total Expenditure 277.26 265.46 288.77 314.21 230.45 233.12 311.69 199.76 187.40 0.00 Power & Fuel Cost - 26.46 25.66 26.32 19.52 18.73 24.11 21.09 21.56 0.00 % Of Sales - 8.82% 8.14% 7.62% 7.50% 7.29% 7.01% 9.90% 9.99% 0 Employee Cost - 37.94 34.72 32.51 27.11 23.27 20.63 17.65 16.89 0.00 % Of Sales - 12.65% 11.01% 9.41% 10.42% 9.06% 5.99% 8.29% 7.82% 0 Manufacturing Exp. - 24.88 24.72 32.65 27.62 19.26 23.98 18.73 20.77 0.00 % Of Sales - 8.29% 7.84% 9.45% 10.61% 7.50% 6.97% 8.79% 9.62% 0 General & Admin Exp. - 8.36 7.44 6.85 6.60 5.45 5.38 4.91 1.91 0.00 % Of Sales - 2.79% 2.36% 1.98% 2.54% 2.12% 1.56% 2.31% 0.88% 0 Selling & Distn. Exp. - 5.18 5.16 6.91 6.70 4.20 6.63 4.38 6.16 0.00 % Of Sales - 1.73% 1.64% 2.00% 2.57% 1.63% 1.93% 2.06% 2.85% 0 Miscellaneous Exp. - 0.48 0.81 0.59 3.23 0.16 0.66 0.05 0.04 0.00 % Of Sales - 0.16% 0.26% 0.17% 1.24% 0.06% 0.19% 0.02% 0.02% 0 EBITDA 45.40 34.54 26.47 31.42 29.81 23.80 32.46 13.23 28.49 0.00 EBITDA Margin 14.07% 11.51% 8.40% 9.09% 11.45% 9.26% 9.43% 6.21% 13.20% 0 Other Income 4.61 3.84 2.88 1.54 1.33 1.88 2.53 3.08 1.73 0.00 Interest 8.69 9.01 5.16 4.68 4.57 5.10 5.46 4.21 6.20 0.00 Depreciation 10.24 10.25 8.17 7.99 7.21 7.24 5.77 5.70 5.55 0.00 PBT 31.08 19.11 16.02 20.28 19.35 13.34 23.76 6.40 18.46 0.00 Tax 9.37 6.05 5.15 7.60 6.19 4.19 7.13 -0.10 5.52 0.00 Tax Rate 30.15% 31.66% 28.03% 23.05% 31.99% 31.41% 30.01% -1.56% 29.90% 0.00% PAT 21.71 13.07 13.22 25.38 13.17 9.15 16.63 6.50 12.94 0.00 PAT before Minority Interest 21.71 13.07 13.22 25.38 13.17 9.15 16.63 6.50 12.94 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.73% 4.36% 4.19% 7.34% 5.06% 3.56% 4.83% 3.05% 5.99% 0 PAT Growth 110.98% -1.13% -47.91% 92.71% 43.93% -44.98% 155.85% -49.77% 0 EPS 72.37 43.57 44.07 84.60 43.90 30.50 55.43 21.67 43.13 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 333.05 305.96 315.56 350.07 265.59 260.78 377.85 Net Sales Growth 12.54% -3.04% -9.86% 31.81% 1.84% -30.98% Cost Of Goods Sold 154.16 151.16 171.41 194.68 137.04 157.88 255.87 Gross Profit 178.89 154.80 144.16 155.39 128.55 102.90 121.98 GP Margin 53.71% 50.59% 45.68% 44.39% 48.40% 39.46% 32.28% Total Expenditure 287.55 274.74 286.74 315.54 235.35 235.38 343.09 Power & Fuel Cost - 30.45 29.28 30.02 21.56 20.48 25.93 % Of Sales - 9.95% 9.28% 8.58% 8.12% 7.85% 6.86% Employee Cost - 49.27 43.43 39.90 30.66 26.56 23.11 % Of Sales - 16.10% 13.76% 11.40% 11.54% 10.18% 6.12% Manufacturing Exp. - 28.10 28.22 35.77 29.16 20.26 24.94 % Of Sales - 9.18% 8.94% 10.22% 10.98% 7.77% 6.60% General & Admin Exp. - 10.04 8.32 7.47 6.95 5.69 5.84 % Of Sales - 3.28% 2.64% 2.13% 2.62% 2.18% 1.55% Selling & Distn. Exp. - 5.23 5.25 6.97 6.75 4.30 6.74 % Of Sales - 1.71% 1.66% 1.99% 2.54% 1.65% 1.78% Miscellaneous Exp. - 0.48 0.84 0.72 3.23 0.21 0.66 % Of Sales - 0.16% 0.27% 0.21% 1.22% 0.08% 0.17% EBITDA 45.49 31.22 28.82 34.53 30.24 25.40 34.76 EBITDA Margin 13.66% 10.20% 9.13% 9.86% 11.39% 9.74% 9.20% Other Income 5.42 3.83 3.07 1.74 1.78 2.28 2.51 Interest 9.73 10.26 6.87 6.23 4.60 5.15 5.51 Depreciation 14.95 14.94 10.79 10.01 7.86 7.86 6.38 PBT 26.25 9.85 14.24 20.04 19.57 14.67 25.39 Tax 5.26 3.52 5.22 7.43 6.01 4.48 7.54 Tax Rate 20.04% 35.74% 31.46% 22.70% 30.71% 30.54% 29.70% PAT 21.00 9.10 11.47 25.32 13.56 10.18 17.85 PAT before Minority Interest 21.88 6.33 11.38 25.30 13.56 10.18 17.85 Minority Interest 0.88 2.77 0.09 0.02 0.00 0.00 0.00 PAT Margin 6.31% 2.97% 3.63% 7.23% 5.11% 3.90% 4.72% PAT Growth 1,165.06% -20.66% -54.70% 86.73% 33.20% -42.97% EPS 70.00 30.33 38.23 84.40 45.20 33.93 59.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 176.23 164.03 151.21 126.34 113.26 104.98 88.41 81.84 0.00 Share Capital 3.02 3.02 3.02 3.02 3.02 3.02 3.02 0.01 0.01 Total Reserves 173.20 161.00 148.19 123.31 110.23 101.96 85.38 81.83 -0.01 Non-Current Liabilities 48.45 62.80 41.83 40.41 35.93 37.42 24.36 25.41 0.00 Secured Loans 28.31 42.37 21.90 16.68 18.72 21.83 9.12 14.84 0.00 Unsecured Loans 0.00 3.60 4.95 4.95 4.95 5.38 6.08 1.13 0.00 Long Term Provisions 4.02 3.62 3.25 2.93 2.59 2.24 2.00 1.83 0.00 Current Liabilities 126.89 114.07 126.17 109.39 82.59 114.44 65.25 74.00 0.01 Trade Payables 49.54 54.53 70.85 61.63 45.33 83.83 44.39 55.40 0.01 Other Current Liabilities 24.71 24.65 18.71 21.50 12.22 10.95 12.56 7.67 0.00 Short Term Borrowings 46.76 30.11 27.14 20.20 20.96 12.77 5.99 4.04 0.00 Short Term Provisions 5.89 4.78 9.47 6.07 4.08 6.90 2.30 6.89 0.00 Total Liabilities 351.57 340.90 319.21 276.14 231.78 256.84 178.02 181.25 0.01 Net Block 138.23 139.61 98.72 100.83 94.50 87.13 68.38 72.68 0.00 Gross Block 191.73 183.11 127.71 130.82 118.16 104.26 79.79 78.34 0.00 Accumulated Depreciation 53.51 43.50 28.99 29.99 23.67 17.13 11.41 5.67 0.00 Non Current Assets 172.88 169.80 149.68 136.32 127.74 121.00 87.94 81.34 0.00 Capital Work in Progress 6.00 0.85 21.21 3.16 2.47 1.31 7.09 0.17 0.00 Non Current Investment 23.23 23.23 23.24 25.81 25.81 26.73 5.81 0.85 0.00 Long Term Loans & Adv. 5.42 6.10 6.52 5.54 4.96 4.78 5.58 4.72 0.00 Other Non Current Assets 0.00 0.00 0.00 0.97 0.00 1.05 1.08 2.92 0.00 Current Assets 178.68 171.09 169.52 139.83 104.03 135.84 90.07 99.90 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.59 80.46 81.36 58.76 61.05 73.87 49.32 43.79 0.00 Sundry Debtors 49.35 45.52 33.77 29.99 22.02 36.58 27.08 39.03 0.00 Cash & Bank 1.26 0.95 2.14 8.90 2.30 2.47 0.76 0.08 0.00 Other Current Assets 53.49 2.20 2.75 9.26 18.66 22.92 12.92 17.00 0.00 Short Term Loans & Adv. 51.99 41.96 49.51 32.91 13.55 12.59 6.63 9.73 0.00 Net Current Assets 51.79 57.03 43.35 30.44 21.44 21.39 24.83 25.90 -0.01 Total Assets 351.56 340.89 319.20 276.15 231.77 256.84 178.01 181.24 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 176.81 168.61 152.23 129.22 115.73 106.33 Share Capital 3.02 3.02 3.02 3.02 3.02 3.02 Total Reserves 173.79 165.59 149.21 126.19 112.71 103.31 Non-Current Liabilities 52.32 73.11 56.38 59.00 50.06 38.60 Secured Loans 33.15 51.34 35.38 34.19 31.76 21.83 Unsecured Loans 0.00 3.60 4.95 4.95 4.95 5.38 Long Term Provisions 4.74 4.10 3.51 3.04 2.70 2.33 Current Liabilities 148.81 137.06 143.06 118.76 90.10 131.56 Trade Payables 59.13 59.67 77.89 67.03 49.03 97.91 Other Current Liabilities 37.01 42.48 28.55 25.44 15.57 13.59 Short Term Borrowings 46.76 30.11 27.14 20.20 20.96 12.77 Short Term Provisions 5.91 4.80 9.48 6.09 4.54 7.30 Total Liabilities 394.76 398.38 364.37 306.98 255.89 276.49 Net Block 223.34 228.36 142.03 129.78 124.13 117.43 Gross Block 290.23 280.62 177.21 164.01 149.59 135.78 Accumulated Depreciation 66.89 52.26 35.18 34.24 25.47 18.34 Non Current Assets 235.25 235.77 200.73 176.01 145.61 127.63 Capital Work in Progress 6.00 0.85 51.18 38.31 15.76 3.29 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.95 Long Term Loans & Adv. 5.87 6.53 7.48 6.91 5.68 4.90 Other Non Current Assets 0.00 0.00 0.00 0.97 0.00 1.05 Current Assets 159.52 162.62 163.64 130.97 110.28 148.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.21 86.23 84.81 61.63 64.30 81.17 Sundry Debtors 51.35 46.06 33.83 34.15 21.61 41.32 Cash & Bank 1.49 4.41 4.39 11.06 7.59 2.61 Other Current Assets 25.47 2.56 2.99 11.60 16.78 23.76 Short Term Loans & Adv. 23.65 23.35 37.62 12.52 11.13 13.05 Net Current Assets 10.71 25.55 20.57 12.21 20.18 17.30 Total Assets 394.77 398.39 364.37 306.98 255.89 276.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.75 4.58 -14.66 21.62 13.95 27.26 8.00 19.66 0.00 PBT 19.11 16.02 20.28 19.35 13.34 23.76 6.40 18.46 0.00 Adjustment 15.40 11.51 10.52 9.89 10.62 8.65 7.98 8.68 0.00 Changes in Working Capital -16.76 -19.45 -37.90 -3.02 -7.18 1.20 -5.62 -2.45 0.00 Cash after chg. in Working capital 17.75 8.08 -7.10 26.23 16.77 33.62 8.75 24.69 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -3.50 -7.56 -4.61 -2.82 -6.35 -0.75 -5.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.75 -27.96 -7.49 -5.94 -13.28 -43.27 -6.84 -7.53 0.00 Net Fixed Assets -13.77 -35.04 -14.94 -13.35 -15.06 -18.69 -8.37 -78.51 Net Investments 0.00 0.01 2.57 0.00 0.92 -20.92 -4.96 -0.85 Others 0.02 7.07 4.88 7.41 0.86 -3.66 6.49 71.83 Cash from Financing Activity -0.82 22.59 14.63 -7.87 -2.05 17.60 -0.81 -12.34 0.00 Net Cash Inflow / Outflow 0.18 -0.80 -7.52 7.81 -1.38 1.60 0.36 -0.21 0.00 Opening Cash & Equivalents 0.15 0.95 8.46 0.65 2.03 0.44 0.08 0.29 0.00 Closing Cash & Equivalent 0.33 0.15 0.95 8.46 0.65 2.03 0.44 0.08 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 24.31 14.70 -11.24 35.17 14.55 29.99 PBT 9.85 14.24 20.04 19.57 14.67 25.38 Adjustment 21.49 15.87 14.05 10.38 11.24 9.34 Changes in Working Capital -4.03 -12.15 -37.62 10.16 -8.30 1.94 Cash after chg. in Working capital 27.31 17.95 -3.53 40.10 17.61 36.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -3.26 -7.71 -4.93 -3.06 -6.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.45 -31.29 -7.14 -26.23 -27.02 -44.01 Net Fixed Assets -13.77 -35.04 -14.94 -13.35 -15.06 Net Investments 0.00 0.01 2.57 0.00 0.92 Others -4.68 3.74 5.23 -12.88 -12.88 Cash from Financing Activity -6.56 16.89 10.83 -2.55 12.45 15.37 Net Cash Inflow / Outflow -0.71 0.29 -7.55 6.39 -0.03 1.35 Opening Cash & Equivalents 1.28 0.99 8.54 2.15 2.17 0.82 Closing Cash & Equivalent 0.57 1.28 0.99 8.54 2.15 2.17

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 582.90 542.55 500.16 417.88 374.61 347.23 292.42 81838.70 -8.21 ROA 3.77% 4.00% 8.53% 5.19% 3.74% 7.65% 3.62% 14.28% -14.76% ROE 7.68% 8.39% 18.29% 10.99% 8.38% 17.20% 7.64% 31.63% 0.00% ROCE 10.94% 10.23% 19.73% 14.36% 11.73% 21.82% 9.48% 45.72% 0.00% Fixed Asset Turnover 1.75 2.26 2.93 2.30 2.54 4.08 2.98 2.91 0.00 Receivable days 52.66 41.13 30.70 33.09 37.84 30.92 51.23 62.50 0.00 Inventory Days 86.07 83.93 67.45 76.21 87.13 59.84 72.17 70.13 0.00 Payable days 117.11 120.26 116.03 139.78 145.46 71.86 85.97 52.79 0.00 Cash Conversion Cycle 21.63 4.79 -17.88 -30.47 -20.50 18.90 37.43 79.85 0.00 Total Debt/Equity 0.50 0.52 0.40 0.35 0.43 0.45 0.31 0.32 -0.37 Interest Cover 3.12 4.56 8.05 5.24 3.61 5.35 2.52 3.98 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 584.84 557.71 503.53 427.40 382.80 351.70 ROA 1.60% 2.98% 7.54% 4.82% 3.83% 6.45% ROE 3.66% 7.09% 17.98% 11.07% 9.17% 16.78% ROCE 7.42% 9.45% 18.42% 12.96% 11.91% 20.14% Fixed Asset Turnover 1.19 1.56 2.28 1.88 2.04 3.07 Receivable days 52.44 40.71 31.92 34.48 39.53 36.22 Inventory Days 90.14 87.15 68.75 77.87 91.38 71.14 Payable days 143.42 146.47 135.85 154.56 169.86 99.23 Cash Conversion Cycle -0.85 -18.60 -35.18 -42.21 -38.95 8.13 Total Debt/Equity 0.55 0.59 0.51 0.50 0.55 0.44 Interest Cover 1.96 3.42 6.26 5.26 3.85 5.61

Top Investors:

harita projects private

bharadhwajan jaganathan velamur

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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