Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Adeshwar Meditex Ltd.

Pharmaceuticals & Drugs

Rating :

51/99

BSE: 543309 | NSE: Not Listed

Watchlist

NSE BSE

27.70

26-Apr-2024

Open
High
Low
Previous Close

28.13
28.13
27.02
30.00

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

6
9.92
36.00
18.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.98
19.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.50
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 82.36 64.76 65.97 56.12 52.92 58.60 16.41 26.66 13.67 10.07 Net Sales Growth - 27.18% -1.83% 17.55% 6.05% -9.69% 257.10% -38.45% 95.03% 35.75% Cost Of Goods Sold - 69.50 54.89 54.66 42.21 43.67 47.92 -0.49 20.98 9.00 6.78 Gross Profit - 12.86 9.86 11.31 13.90 9.25 10.69 16.89 5.68 4.67 3.29 GP Margin - 15.61% 15.23% 17.14% 24.77% 17.48% 18.24% 102.93% 21.31% 34.16% 32.67% Total Expenditure - 77.14 61.36 61.26 50.63 49.04 53.08 14.47 24.33 12.30 9.25 Power & Fuel Cost - 0.06 0.20 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.31% 0.32% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.33 1.33 1.51 1.17 2.26 1.87 0.00 1.20 0.78 0.00 % Of Sales - 1.61% 2.05% 2.29% 2.08% 4.27% 3.19% 0% 4.50% 5.71% 0% Manufacturing Exp. - 1.28 0.95 0.60 2.10 0.00 0.00 0.00 0.93 1.12 0.00 % Of Sales - 1.55% 1.47% 0.91% 3.74% 0% 0% 0% 3.49% 8.19% 0% General & Admin Exp. - 2.92 2.08 2.22 2.91 3.10 3.30 14.06 0.56 0.86 2.47 % Of Sales - 3.55% 3.21% 3.37% 5.19% 5.86% 5.63% 85.68% 2.10% 6.29% 24.53% Selling & Distn. Exp. - 1.99 1.80 1.92 2.24 0.00 0.00 0.89 0.66 0.55 0.00 % Of Sales - 2.42% 2.78% 2.91% 3.99% 0% 0% 5.42% 2.48% 4.02% 0% Miscellaneous Exp. - 0.06 0.11 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.17% 0.21% 0% 0% 0% 0% 0% 0% 0% EBITDA - 5.22 3.40 4.71 5.49 3.88 5.52 1.94 2.33 1.37 0.82 EBITDA Margin - 6.34% 5.25% 7.14% 9.78% 7.33% 9.42% 11.82% 8.74% 10.02% 8.14% Other Income - 0.31 0.23 0.27 0.28 1.82 0.10 0.00 0.17 0.36 0.00 Interest - 2.09 2.05 2.29 2.52 2.23 1.66 0.55 0.35 0.20 0.00 Depreciation - 0.53 0.38 0.35 0.34 0.35 0.37 0.44 0.41 0.39 0.35 PBT - 2.90 1.19 2.34 2.91 3.12 3.58 0.95 1.74 1.13 0.47 Tax - 0.83 0.40 0.66 0.79 0.87 1.02 0.37 0.56 0.36 0.00 Tax Rate - 28.62% 33.61% 28.21% 27.15% 27.88% 28.49% 38.95% 32.18% 31.86% 0.00% PAT - 2.07 0.79 1.68 2.12 2.25 2.56 0.58 1.19 0.77 0.47 PAT before Minority Interest - 2.07 0.79 1.68 2.12 2.25 2.56 0.58 1.19 0.77 0.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.51% 1.22% 2.55% 3.78% 4.25% 4.37% 3.53% 4.46% 5.63% 4.67% PAT Growth - 162.03% -52.98% -20.75% -5.78% -12.11% 341.38% -51.26% 54.55% 63.83% EPS - 1.44 0.55 1.17 1.47 1.56 1.78 0.40 0.83 0.53 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.91 30.95 20.58 18.90 15.80 13.55 5.50 4.69 2.51 1.26 Share Capital 14.43 14.43 10.53 5.27 4.98 4.98 2.85 2.00 0.57 0.09 Total Reserves 18.48 16.52 10.05 13.64 10.82 8.57 2.65 2.69 1.94 1.17 Non-Current Liabilities 2.62 4.41 5.76 6.62 5.66 1.25 3.43 2.62 1.86 1.40 Secured Loans 2.32 4.00 2.16 0.00 0.00 0.03 0.03 0.07 0.10 1.35 Unsecured Loans 0.00 0.07 3.20 6.13 5.00 0.52 2.22 1.49 0.69 0.07 Long Term Provisions 0.38 0.34 0.28 0.15 0.13 0.08 0.00 0.00 0.00 0.00 Current Liabilities 31.36 37.09 35.84 29.20 22.30 17.91 6.57 7.27 7.64 8.54 Trade Payables 16.79 20.83 17.95 12.71 6.85 5.99 3.14 4.00 4.86 7.13 Other Current Liabilities 2.18 2.99 2.71 1.22 0.48 0.99 0.72 0.75 0.58 1.42 Short Term Borrowings 12.21 13.17 15.04 15.19 14.92 10.92 2.60 2.46 2.12 0.00 Short Term Provisions 0.19 0.10 0.14 0.08 0.04 0.01 0.10 0.06 0.08 0.00 Total Liabilities 66.89 72.45 62.18 54.72 43.76 32.71 15.50 14.58 12.01 11.20 Net Block 3.70 3.03 2.24 2.28 2.42 2.35 3.23 3.28 3.25 3.05 Gross Block 9.73 8.53 7.35 7.03 6.85 6.42 5.55 5.16 4.72 4.13 Accumulated Depreciation 6.03 5.50 5.11 4.74 4.42 4.07 2.32 1.88 1.47 1.07 Non Current Assets 7.32 7.35 5.11 4.72 4.45 3.90 3.28 3.30 3.28 3.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.10 0.10 0.08 0.08 0.04 0.02 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.46 1.81 0.93 0.37 0.35 0.29 0.05 0.02 0.02 0.00 Other Non Current Assets 2.06 2.41 1.86 1.99 1.64 1.23 0.00 0.00 0.00 0.00 Current Assets 59.57 65.10 57.06 50.00 39.31 28.81 12.21 11.28 8.74 8.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.32 25.30 26.11 14.49 13.47 8.46 5.29 4.78 2.80 1.70 Sundry Debtors 27.93 32.48 27.26 27.87 19.64 17.45 3.84 3.80 3.42 2.44 Cash & Bank 1.90 1.92 1.07 1.73 1.39 1.34 0.21 0.14 0.19 0.03 Other Current Assets 5.41 0.54 0.60 0.30 4.81 1.56 2.87 2.56 2.33 3.98 Short Term Loans & Adv. 5.02 4.86 2.02 5.62 4.51 1.16 0.73 0.82 0.27 3.98 Net Current Assets 28.21 28.01 21.22 20.80 17.01 10.90 5.65 4.01 1.10 -0.40 Total Assets 66.89 72.45 62.17 54.72 43.76 32.71 15.49 14.58 12.02 11.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 13 Mar 12
Cash From Operating Activity 5.93 -2.44 3.15 -0.99 -5.87 -1.17 0.00 0.00 PBT 2.90 1.19 2.34 2.91 3.12 3.58 0.00 0.00 Adjustment 2.32 2.28 2.35 2.80 2.44 1.94 0.00 0.00 Changes in Working Capital 1.64 -5.34 -0.83 -5.88 -10.56 -5.64 0.00 0.00 Cash after chg. in Working capital 6.86 -1.87 3.87 -0.17 -5.00 -0.12 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 -0.56 -0.71 -0.82 -0.88 -1.05 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.16 -1.16 -0.71 1.58 -0.30 0.07 0.00 0.00 Net Fixed Assets -1.20 -1.18 -0.32 -0.18 -0.43 -1.26 -0.44 Net Investments 0.00 -0.02 0.00 -0.04 -0.02 -0.02 0.00 Others 0.04 0.04 -0.39 1.80 0.15 1.35 0.44 Cash from Financing Activity -4.78 4.44 -3.11 -0.07 6.22 1.22 0.00 0.00 Net Cash Inflow / Outflow -0.02 0.85 -0.66 0.53 0.05 0.11 0.00 0.00 Opening Cash & Equivalents 1.92 1.07 1.73 1.20 1.34 1.23 0.00 0.00 Closing Cash & Equivalent 1.90 1.92 1.07 1.73 1.38 1.34 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.81 21.45 19.54 35.90 31.72 27.20 19.30 23.45 43.78 146.27 ROA 2.98% 1.18% 2.87% 4.30% 5.89% 10.63% 3.83% 8.93% 6.66% 4.47% ROE 6.49% 3.08% 8.50% 12.19% 15.34% 26.89% 11.31% 32.99% 41.04% 46.21% ROCE 10.06% 6.98% 11.13% 14.29% 17.59% 29.56% 15.72% 29.48% 32.84% 19.91% Fixed Asset Turnover 9.02 8.16 9.17 8.09 7.98 9.79 3.06 5.40 3.09 2.70 Receivable days 133.88 168.39 152.53 154.51 127.89 66.30 85.01 49.42 78.19 85.57 Inventory Days 109.96 144.88 112.29 90.93 75.63 42.81 112.04 51.90 60.08 54.82 Payable days 98.77 128.91 102.36 71.32 48.31 32.58 680.36 64.15 172.37 354.55 Cash Conversion Cycle 145.07 184.36 162.46 174.11 155.21 76.53 -483.31 37.17 -34.10 -214.16 Total Debt/Equity 0.50 0.61 1.09 1.13 1.26 0.86 0.89 0.86 1.17 1.12 Interest Cover 2.39 1.58 2.02 2.15 2.40 3.15 2.72 6.03 6.55 0.00

Top Investors:

krishnojirao nagaraja rao

ashalata b raut

amish rasik mehta huf

mahaveerprasad nandlal agarwal

baby dattatray chavan

amish rasiklal mehta

sharda rasiklal mehta

meghana tibrewala

Annual Reports:

News Update:

No Latest News!

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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