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Medico Intercontinental Ltd.

Trading

Rating :
45/99

BSE: 539938 | NSE: Not Listed

NSE BSE
42.36
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  43.22
  •  43.22
  •  42.36
  •  43.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61
  •  11.81
  •  122.00
  •  39.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.36
  • 10.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.46
  • 0.24%
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.08%
  • 0.45%
  • 39.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 118.18
  • 50.27
  • 3.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.57
  • 49.68
  • 1.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 67.13
  • 37.30
  • 11.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.39
  • 11.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.03
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.22
  • 9.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
14.25
18.07
-21.14%
17.12
16.26
5.29%
24.28
12.89
88.36%
29.01
14.47
100.48%
Expenses
12.77
16.95
-24.66%
15.81
14.84
6.54%
22.80
11.53
97.75%
27.66
13.13
110.66%
EBITDA
1.48
1.11
33.33%
1.32
1.42
-7.04%
1.48
1.36
8.82%
1.36
1.34
1.49%
EBIDTM
10.38%
6.16%
7.69%
8.73%
6.10%
10.58%
4.68%
9.23%
Other Income
0.09
0.22
-59.09%
0.08
0.00
0
0.08
0.04
100.00%
0.26
0.17
52.94%
Interest
0.13
0.12
8.33%
0.10
0.20
-50.00%
0.11
0.20
-45.00%
0.10
0.20
-50.00%
Depreciation
0.07
0.05
40.00%
0.07
0.05
40.00%
0.07
0.05
40.00%
0.06
0.06
0.00%
PBT
1.38
1.16
18.97%
1.23
1.18
4.24%
1.38
1.16
18.97%
1.45
1.24
16.94%
Tax
0.36
0.30
20.00%
0.36
0.31
16.13%
0.36
0.29
24.14%
0.43
0.37
16.22%
PAT
1.02
0.87
17.24%
0.87
0.86
1.16%
1.02
0.86
18.60%
1.02
0.87
17.24%
PATM
7.14%
4.80%
5.09%
5.31%
4.21%
6.68%
3.50%
6.01%
EPS
1.02
0.87
17.24%
0.87
2.66
-67.29%
1.02
2.65
-61.51%
1.01
2.67
-62.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
84.66
76.23
74.26
69.74
81.96
9.95
0.00
Net Sales Growth
37.23%
2.65%
6.48%
-14.91%
723.72%
0
 
Cost Of Goods Sold
67.78
62.30
60.84
57.62
69.34
8.90
0.21
Gross Profit
16.88
13.92
13.42
12.12
12.63
1.06
-0.21
GP Margin
19.94%
18.26%
18.07%
17.38%
15.41%
10.65%
0
Total Expenditure
79.04
70.97
69.25
64.97
77.56
9.25
0.34
Power & Fuel Cost
-
0.06
0.06
0.05
0.05
0.00
0.00
% Of Sales
-
0.08%
0.08%
0.07%
0.06%
0%
0
Employee Cost
-
2.47
1.75
1.81
3.01
0.03
0.06
% Of Sales
-
3.24%
2.36%
2.60%
3.67%
0.30%
0
Manufacturing Exp.
-
0.01
0.01
0.01
2.22
0.09
0.05
% Of Sales
-
0.01%
0.01%
0.01%
2.71%
0.90%
0
General & Admin Exp.
-
2.65
2.27
1.82
2.87
0.23
0.02
% Of Sales
-
3.48%
3.06%
2.61%
3.50%
2.31%
0
Selling & Distn. Exp.
-
3.40
4.33
3.59
0.00
0.00
0.00
% Of Sales
-
4.46%
5.83%
5.15%
0%
0%
0
Miscellaneous Exp.
-
0.07
0.01
0.07
0.12
0.00
0.00
% Of Sales
-
0.09%
0.01%
0.10%
0.15%
0%
0
EBITDA
5.64
5.26
5.01
4.77
4.40
0.70
-0.34
EBITDA Margin
6.66%
6.90%
6.75%
6.84%
5.37%
7.04%
0
Other Income
0.51
0.51
0.31
0.18
0.05
0.36
0.39
Interest
0.44
0.62
0.88
1.28
1.15
0.05
0.00
Depreciation
0.27
0.20
0.21
0.14
0.10
0.00
0.00
PBT
5.44
4.94
4.23
3.53
3.20
1.01
0.05
Tax
1.51
1.34
1.13
0.96
0.85
0.27
0.02
Tax Rate
27.76%
27.13%
26.71%
27.20%
26.56%
26.73%
40.00%
PAT
3.93
3.61
3.10
2.58
2.36
0.74
0.03
PAT before Minority Interest
3.93
3.61
3.10
2.58
2.36
0.74
0.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.64%
4.74%
4.17%
3.70%
2.88%
7.44%
0
PAT Growth
13.58%
16.45%
20.16%
9.32%
218.92%
2,366.67%
 
EPS
3.93
3.61
3.10
2.58
2.36
0.74
0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
41.19
12.64
9.54
6.36
4.00
3.27
Share Capital
10.00
3.25
3.25
3.25
3.25
3.25
Total Reserves
31.18
9.39
6.29
3.11
0.75
0.02
Non-Current Liabilities
2.31
6.26
6.57
13.09
0.10
0.00
Secured Loans
1.90
5.09
3.39
7.85
0.00
0.00
Unsecured Loans
0.32
1.15
3.15
5.23
0.11
0.02
Long Term Provisions
0.11
0.00
0.00
0.00
0.00
0.00
Current Liabilities
15.36
13.03
14.54
16.59
5.01
0.62
Trade Payables
11.39
8.37
10.55
13.97
4.91
0.61
Other Current Liabilities
1.17
2.05
1.01
2.01
0.05
0.00
Short Term Borrowings
2.17
2.04
2.38
0.05
0.00
0.00
Short Term Provisions
0.64
0.57
0.59
0.56
0.06
0.01
Total Liabilities
58.86
31.93
30.65
36.04
9.11
3.89
Net Block
2.57
2.36
2.35
1.68
0.00
0.01
Gross Block
4.04
3.62
3.41
2.61
0.07
0.01
Accumulated Depreciation
1.47
1.27
1.06
0.92
0.07
0.00
Non Current Assets
9.16
3.68
2.52
2.02
0.79
2.39
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.02
0.01
0.16
0.00
0.00
0.00
Long Term Loans & Adv.
6.56
1.31
0.01
0.34
0.79
2.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
49.70
28.24
28.12
34.02
8.32
1.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.88
7.88
9.11
8.68
0.63
0.00
Sundry Debtors
32.85
17.14
17.98
22.77
6.47
1.33
Cash & Bank
6.79
1.87
0.51
0.78
1.18
0.16
Other Current Assets
1.20
0.03
0.13
0.31
0.04
0.00
Short Term Loans & Adv.
1.19
1.33
0.39
1.49
0.04
0.00
Net Current Assets
34.34
15.21
13.58
17.43
3.31
0.88
Total Assets
58.86
31.92
30.64
36.04
9.11
3.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-10.10
3.85
5.82
-13.61
0.93
0.02
PBT
4.94
4.23
3.53
3.20
1.01
0.05
Adjustment
0.64
1.02
1.39
0.10
0.00
0.00
Changes in Working Capital
-14.39
-0.23
1.68
-11.83
0.12
-0.03
Cash after chg. in Working capital
-8.81
5.01
6.60
-8.53
1.13
0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.30
-1.16
-0.78
-5.09
-0.20
0.00
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
-5.38
-1.30
-0.94
-3.70
0.00
0.00
Net Fixed Assets
-0.36
-0.06
-0.19
-0.14
0.00
Net Investments
0.00
0.15
-0.78
-3.54
-0.03
Others
-5.02
-1.39
0.03
-0.02
0.03
Cash from Financing Activity
20.41
-1.20
-5.14
16.92
0.09
0.00
Net Cash Inflow / Outflow
4.92
1.35
-0.26
-0.40
1.02
0.02
Opening Cash & Equivalents
1.87
0.51
0.78
1.18
0.16
0.14
Closing Cash & Equivalent
6.79
1.87
0.51
0.78
1.18
0.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
41.19
38.89
29.35
19.58
12.32
10.06
ROA
7.95%
9.91%
7.73%
10.44%
11.32%
0.76%
ROE
13.41%
27.96%
32.41%
45.48%
20.24%
0.90%
ROCE
16.57%
25.69%
25.00%
36.08%
28.42%
1.41%
Fixed Asset Turnover
19.88
21.10
23.18
61.22
242.87
0.00
Receivable days
119.69
86.31
106.63
65.10
143.01
0.00
Inventory Days
40.12
41.76
46.55
20.73
23.16
0.00
Payable days
57.89
56.77
77.67
49.68
103.38
689.83
Cash Conversion Cycle
101.93
71.30
75.51
36.15
62.79
-689.83
Total Debt/Equity
0.11
0.68
0.94
2.15
0.03
0.01
Interest Cover
8.94
5.83
3.76
3.78
22.66
4635.50

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Medico Intercont. - Quarterly Results
    14th Feb 2024, 13:10 PM

    Read More

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.