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SMS Pharmaceuticals
SectorHealthcare
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.11 | 134.84 | 101.25 | 103.71 | 117.14 | 117.9 | 80.45 | 96.47 | 112.9 | 130.13 | 148.87 | 171.29 | 163.14 | 174.7 | 121.25 | 61.14 | 64.39 | 159.43 | 148.8 | 149.43 | 135.34 | 166.64 | 161.48 | 245.8 | 164.45 | 196.75 | 173.35 | 248.2 | 196.05 | 242.43 | 210.45 | 237.95 | 206.96 |
| Expenses | 101.4 | 109.51 | 75.66 | 88.07 | 93.73 | 95.68 | 60.44 | 82.05 | 91.45 | 106.46 | 114.4 | 130.19 | 118.56 | 127.91 | 94.21 | 65.36 | 65.2 | 145.87 | 130.29 | 126.19 | 109.16 | 138.82 | 132.48 | 212.18 | 130.94 | 165.28 | 140.14 | 207.39 | 156.68 | 194.06 | 166.8 | 198.05 | 166.01 |
| EBITDA | 23.71 | 25.33 | 25.59 | 15.64 | 23.41 | 22.22 | 20.01 | 14.42 | 21.45 | 23.67 | 34.47 | 41.1 | 44.58 | 46.79 | 27.04 | -4.22 | -0.81 | 13.56 | 18.51 | 23.24 | 26.18 | 27.82 | 29 | 33.62 | 33.51 | 31.47 | 33.21 | 40.81 | 39.37 | 48.37 | 43.65 | 39.9 | 40.95 |
| Depreciation | 4.75 | 4.82 | 4.83 | 4.87 | 5.3 | 5.39 | 5.38 | 6 | 5.49 | 5.61 | 5.64 | 5.54 | 8 | 8.09 | 8.1 | 7.97 | 7.93 | 8.09 | 8.12 | 7.97 | 7.69 | 7.9 | 8.01 | 7.92 | 8.38 | 8.62 | 8.7 | 8.64 | 9.75 | 10.02 | 10.02 | 10.13 | 9.99 |
| EBIT | 18.96 | 20.51 | 20.76 | 10.77 | 18.11 | 16.83 | 14.63 | 8.42 | 15.96 | 18.06 | 28.83 | 35.56 | 36.58 | 38.7 | 18.94 | -12.19 | -8.74 | 5.47 | 10.39 | 15.27 | 18.49 | 19.92 | 20.99 | 25.7 | 25.13 | 22.85 | 24.51 | 32.17 | 29.62 | 38.35 | 33.63 | 29.77 | 30.96 |
| Interest | 3.02 | 2.95 | 2.72 | 3.18 | 3.42 | 2.99 | 2.93 | 2.87 | 2.95 | 2.72 | 2.94 | 2.55 | 4.96 | 4.82 | 4.75 | 4.34 | 4.85 | 5.24 | 5.94 | 5.89 | 6.32 | 5.57 | 5.95 | 5.61 | 4.67 | 4.61 | 4.2 | 5.07 | 5.84 | 5.74 | 6.22 | 5.28 | 5.5 |
| Profit Before Tax | 15.94 | 17.56 | 18.04 | 7.59 | 14.69 | 13.84 | 11.7 | 5.55 | 13.01 | 15.34 | 25.89 | 33.01 | 31.62 | 33.88 | 14.19 | -16.53 | -13.59 | 0.23 | 4.45 | 9.38 | 12.17 | 14.35 | 15.04 | 20.09 | 20.46 | 18.24 | 20.31 | 27.1 | 23.78 | 32.61 | 27.41 | 24.49 | 25.46 |
| Net Profit | 7.16 | 10.06 | 9.41 | 13.3 | 7.77 | 9.89 | 7.62 | 6.4 | 7.02 | 10.97 | 21.39 | 23.13 | 23.56 | 23.02 | 8.96 | 6.17 | -12.77 | -2.01 | 3.77 | 6.22 | 9.34 | 11.73 | 11.48 | 17.28 | 16.47 | 14.1 | 18.24 | 20.31 | 20.49 | 25.31 | 23.47 | 32.71 | 20.91 |
| EPS | 0.85 | 1.19 | 1.11 | 1.57 | 0.92 | 1.17 | 0.9 | 0.76 | 0.83 | 1.3 | 2.53 | 2.73 | 2.78 | 2.72 | 1.07 | 0.73 | -1.51 | -0.24 | 0.44 | 0.73 | 1.1 | 1.39 | 1.36 | 2.04 | 1.95 | 1.67 | 2.15 | 2.4 | 2.31 | 2.84 | 2.59 | 3.58 | 2.23 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.22 | 73.47 | 31.81 | 49.76 | 39.71 | 90.45 | 45.06 | 22.45 | 50.12 | 81.71 |
| Investing Cash Flow | -96.72 | -39.25 | -16.58 | -34.67 | -42.56 | -151.59 | -27.15 | -29.76 | -52.07 | -123.43 |
| Financing Cash Flow | 26.65 | -33.19 | -14.89 | -12.92 | -2.4 | 92.02 | -11.75 | -31.97 | 30.68 | 47.08 |
| Net Cash Flow | -8.84 | 1.03 | 0.34 | 2.17 | -5.25 | 30.88 | 6.16 | -39.28 | 28.73 | 5.36 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 293.6 | 254.75 | 284.49 | 321.92 | 348.24 | 410.53 | 470.29 | 460.52 | 536.33 | 639.64 |
| Total Liabilities | 361.98 | 238.41 | 218.04 | 236.9 | 259.68 | 401.68 | 389.21 | 419.08 | 497.76 | 513.04 |
| Total Assets | 655.59 | 493.15 | 502.53 | 558.81 | 607.91 | 812.21 | 859.5 | 879.61 | 1,034.09 | 1,152.68 |