Sms Pharmaceuticals Limited, Fundamental analysis

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	48
Equity Latest Equity	9.37
Face Value Latest Face Value	1
Reserves Total Reserve	776.44
Dividend Full Year Dividend %	40
Sales Turnover Full Year Net Sales	886.87
Net Profit Full Year Net Profit	101.99
Full Year CPS Full Year Cash Per Share	15.2
Earning Per Share Full Year Earning Per Share	10.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	206.96
Previous EPS Previous earnings per share	0
Book Value Book value	83.9
Networth Full Year Return on Networth	11.46
Price/Book Value Price to Book value	5.661502
Yearly PE ratio Full Year Price to Earning per share	43.6
Yearly PC ratio Full Year Price to Cash Per Share	31.3
Bse value BSE Value in lakhs	217.68
Nse value NSE Value in lakhs	1720.03
High 52 week high	494
Low 52 week low	240
Price NSE Current market price	475
CPM Current market price	475

Market cap BSE / NSE Market Cap	4447.07
Net profit Latest Quarter Net Profit	20.91
Net profit variance Latest Quarter Net Profit variance	2
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	768.48
TTM OP Trailing Twelve 12 month Operating Profit	127.59
TTM OPM Trailing Twelve 12 month Operating Profit Margin	16.6
TTM GP Trailing Twelve 12 month Gross Profit	159.63
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.78
TTM NP Trailing Twelve 12 month Net Profit	59.34
TTM NPV Trailing Twelve 12 month Net Profit Variane	40
TTM EPS Trailing Twelve 12 month EPS	10.93
TTM PE Trailing Twelve 12 month PE	43.44
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	32.93
Equity Latest Equity	9.37
LTP Latest Price (BSE/NSE)	475
Gross block Latest Gross Block	760.33
Loans Total loans	1.2
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.3
Year GPM Full Year Gross Profit Margin	17.7
Quarter OPM Latest quater Operation Profit Margin	19.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	197	173	248	196	242	210	238	207
YOY Sales Growth %	18%	7%	1%	19%	23%	21%	-4%	6%
Gross Sales	197	173	248	196	242	210	238	207
+ Expenses	165	140	207	157	194	167	198	166
Material Cost %	103%	87%	35%	93%	30%	78%	52%	78%
Raw Material Cost	159	118	118	147	107	139	128	137
Change in Inventory	43	33	-30	36	-33	25	-5	24
Manufacturing Cost %	16%	21%	13%	14%	14%	15%	15%	14%
Employee Cost %	9%	11%	11%	9%	8%	10%	12%	11%
Other Cost %	-44%	-38%	24%	-36%	27%	-24%	4%	-23%
Raw Materials %	81%	68%	47%	75%	44%	66%	54%	66%
Stock Adjustments %	-22%	-19%	12%	-18%	14%	-12%	2%	-12%
Other Manufacturing Expenses %	16%	21%	13%	14%	14%	15%	15%	14%
Operating Profit	31	33	41	39	48	44	40	41
OPM %	16%	19%	16%	20%	20%	21%	17%	20%
+ Other Income	1	2	1	1	1	4	3	2
Miscellaneous Income	1	2	1	1	1	4	3	2
Interest	5	4	5	6	6	6	5	6
Depreciation	9	9	9	10	10	10	10	10
Profit before tax	20	22	29	24	34	31	27	27
+ Tax %	29%	24%	30%	23%	26%	26%	23%	26%
Current Tax	5	5	5	5	8	7	5	6
Deferred Tax	1	0	4	1	1	1	1	1
+ Net Profit	14	18	20	20	25	23	33	21
Profit / Loss of Associates	0	1	0	2	0	0	12	1
Net Profit After Minority Interest	14	18	20	20	25	23	33	21
EPS in Rs	1.67	2.15	2.40	2.31	2.84	2.59	3.58	2.23

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	630	454	507	511	453	612	555	555	752	836
Sales Growth %		-28%	12%	1%	-11%	35%	-9%	-0%	36%	11%
Gross Sales	556	445	460	465	412	563	520	522	709	783
Excise Duty	18	16	44	47	41	48	35	33	43	53
Other Operating Income	48	0	0	0	0	0	0	0	0	0
+ Expenses	540	379	414	421	373	490	442	500	636	697
Material Cost %	62%	65%	57%	57%	54%	56%	50%	61%	56%	52%
Raw Material Cost	399	325	294	307	260	313	388	300	425	502
Change in Inventory	-10	-29	-4	-14	-13	27	-113	36	-1	-65
Manufacturing Cost %	10%	6%	7%	7%	7%	6%	10%	10%	10%	10%
Employee Cost %	6%	6%	6%	7%	9%	7%	9%	9%	9%	10%
Other Cost %	7%	6%	11%	11%	12%	11%	11%	11%	10%	11%
Raw Materials %	63%	72%	58%	60%	57%	51%	70%	54%	57%	60%
Stock Adjustments %	2%	6%	1%	3%	3%	-4%	20%	-7%	0%	8%
Power & Fuel %	5%	4%	4%	4%	4%	4%	6%	6%	6%	7%
Other Manufacturing Expenses %	5%	2%	2%	3%	3%	3%	4%	3%	4%	4%
Selling & Administration %	4%	2%	2%	2%	2%	3%	4%	5%	4%	4%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	89	75	93	90	80	121	114	54	117	139
OPM %	14%	16%	18%	18%	18%	20%	20%	10%	16%	17%
+ Other Income	4	1	2	3	5	3	5	5	4	6
Miscellaneous Income	3	1	3	3	5	4	5	5	4	6
Interest	17	16	15	12	12	11	19	22	24	19
Depreciation	19	19	20	19	22	22	32	32	32	34
Profit before tax	56	42	60	62	51	91	68	5	66	92
+ Tax %	26%	14%	33%	34%	36%	33%	1%	27%	26%	27%
Current Tax	5	9	13	13	9	16	15	0	15	20
Deferred Tax	9	-3	7	8	9	14	-14	1	2	5
+ Net Profit	41	28	32	40	32	63	62	-7	50	69
Profit Growth %		-14%	14%	2%	-21%	86%	11%	-94%	1165%	37%
Profit / Loss of Associates	-1	-7	-9	-1	-1	2	-6	-11	1	2
Net Profit After Minority Interest	41	28	32	40	32	63	62	-7	50	69
EPS in Rs	4.88	4.21	4.78	4.90	3.86	7.20	8.02	0.46	5.81	7.60

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	8	8	8	8	8	8	8	8	9
Reserves	285	246	276	313	340	402	462	452	528	631
+ Borrowings	204	149	146	144	157	255	263	254	281	311
Secured Borrowings	200	148	145	143	151	249	259	289	279	310
Unsecured Borrowings	4	1	1	1	6	5	4	-35	2	1
Deferred Credit	1	0	0	0	0	0	0	0	0	0
+ Other Liabilities	158	89	72	93	103	147	126	165	217	202
Current Liabilities	156	114	92	107	115	151	128	166	218	202
Provisions	3	1	1	1	1	1	1	1	1	1
Equity Share Warrants	0	0	0	0	0	0	0	0	29	16
Other liability items	3	1	2	2	2	2	2	1	1	1
Total Liabilities	656	493	503	559	608	812	860	880	1,034	1,153
+ Fixed Assets	370	290	279	281	280	457	438	412	437	533
Gross Block	501	310	318	340	361	559	571	576	631	760
Accumulated Depreciation	130	19	39	58	80	101	133	164	194	227
CWIP	13	8	8	18	42	7	11	33	30	35
Investments	21	29	28	27	26	27	22	11	11	12
+ Other Assets	252	166	187	232	259	321	389	424	556	573
Inventories	113	93	107	136	129	138	251	224	234	285
Trade receivables	61	21	24	26	49	106	49	148	236	203
Cash Equivalents	15	12	13	15	10	41	47	7	36	42
Loans n Advances	60	57	46	46	45	31	34	34	30	26
Other asset items	3	-17	-4	9	27	6	9	10	19	18
Total Assets	656	493	503	559	608	812	860	880	1,034	1,153

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	61	73	32	50	40	90	45	22	50	82
Profit from Operations	84	73	91	89	79	119	118	58	120	145
Working Capital Changes	-1	9	-48	-26	-28	-12	-58	-31	-55	-43
Profit Before Tax & Extraordinary Items	56	42	60	62	51	91	69	5	66	92
Depreciation	19	19	20	19	22	22	32	32	32	34
Interest (Net)	8	0	0	8	6	5	17	21	22	17
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	1	0	2	0	0	0	0	0	0	0
Receivables	-2	-1	-3	-2	-23	-57	57	-100	-88	33
Inventories	-27	-22	-15	-29	7	-9	-113	28	-10	-51
Trade Payables	24	35	-28	9	-4	21	7	42	44	-37
Direct Taxes Paid	-22	-9	-11	-13	-12	-16	-15	-5	-15	-20
+ Cash from Investing Activity	-97	-39	-17	-35	-43	-152	-27	-30	-52	-123
Purchase of Fixed Assets	-89	-23	-9	-35	-43	-152	-27	-30	-52	-123
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-8	-16	-8	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0
Others	0	-1	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	27	-33	-15	-13	-2	92	-12	-32	31	47
Proceeds from Other Long-Term Borrowings	50	0	14	2	29	106	45	9	45	64
Proceeds from Short-Term Borrowings	3	31	41	41	12	12	1	26	20	11
Repayment of Long-Term Borrowings	-15	-11	-15	-45	-11	-17	-33	-43	-38	-44
Repayment of Short-Term Borrowings	0	0	0	0	-22	-2	-4	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	-1	-1	-1	-1
Dividend Paid	-2	-2	-2	-3	-5	0	-3	-3	-3	-3
Interest Paid	-8	-12	-10	-8	-6	-6	-18	-21	-22	-17
Others	0	-38	-42	0	0	0	0	0	28	38
Net Cash Flow	-9	1	0	2	-5	31	6	-39	29	5