Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Medi-Caps Ltd.

Chemicals

Rating :
N/A

BSE: 523144 | NSE: MEDICAPS

NSE BSE
20.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.95
  •  20.95
  •  20.95
  •  20.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16
  •  0.92
  •  24.05
  •  7.23

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23.27
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.17%
  • 0.45%
  • 47.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 7.47
  • 5.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.59
  • -21.18
  • 57.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 17.43
  • 15.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.28
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 7.13
  • 1.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
12.20
15.98
-23.65%
7.79
15.46
-49.61%
8.54
13.58
-37.11%
13.02
15.63
-16.70%
Expenses
9.73
15.03
-35.26%
8.99
13.16
-31.69%
12.33
11.60
6.29%
13.56
12.77
6.19%
EBITDA
2.47
0.95
160.00%
-1.20
2.30
-
-3.79
1.98
-
-0.54
2.86
-
EBIDTM
20.26%
5.93%
-15.42%
14.89%
-44.45%
14.59%
-4.18%
18.29%
Other Income
0.28
0.17
64.71%
0.70
0.42
66.67%
0.96
0.45
113.33%
-1.24
0.33
-
Interest
0.00
0.00
0
0.00
0.00
0
0.01
0.01
0.00%
0.00
0.00
0
Depreciation
0.37
0.46
-19.57%
0.45
0.45
0.00%
0.48
0.46
4.35%
0.45
0.45
0.00%
PBT
2.38
0.66
260.61%
-0.95
2.26
-
-3.32
1.97
-
-2.24
2.73
-
Tax
0.00
0.02
-100.00%
-0.01
0.02
-
0.00
0.03
-100.00%
0.02
0.04
-50.00%
PAT
2.38
0.64
271.88%
-0.94
2.25
-
-3.32
1.94
-
-2.25
2.69
-
PATM
19.51%
4.00%
-12.09%
14.54%
-38.85%
14.26%
-17.29%
17.21%
EPS
1.90
0.51
272.55%
-0.75
1.80
-
-2.65
1.55
-
-1.80
2.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
41.55
51.78
49.68
44.04
42.97
36.11
37.49
30.02
25.98
26.08
Net Sales Growth
-31.49%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
15.55%
-0.38%
 
Cost Of Goods Sold
23.39
24.42
25.03
20.96
20.48
17.17
15.40
9.23
7.45
8.03
Gross Profit
18.16
27.37
24.64
23.08
22.49
18.95
22.09
20.79
18.53
18.05
GP Margin
43.71%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
71.32%
69.21%
Total Expenditure
44.61
47.06
47.51
42.44
40.36
36.20
36.05
28.40
22.53
22.37
Power & Fuel Cost
-
5.14
5.29
4.74
5.02
4.73
4.71
4.44
3.62
2.82
% Of Sales
-
9.93%
10.65%
10.76%
11.68%
13.10%
12.56%
14.79%
13.93%
10.81%
Employee Cost
-
8.96
8.27
8.11
7.30
6.56
5.86
5.10
3.83
3.26
% Of Sales
-
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
16.99%
14.74%
12.50%
Manufacturing Exp.
-
3.36
3.11
2.87
2.54
3.38
3.42
3.05
3.21
3.49
% Of Sales
-
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
10.16%
12.36%
13.38%
General & Admin Exp.
-
1.69
1.77
1.77
2.01
1.83
1.71
1.72
1.55
1.31
% Of Sales
-
3.26%
3.56%
4.02%
4.68%
5.07%
4.56%
5.73%
5.97%
5.02%
Selling & Distn. Exp.
-
2.98
3.02
3.43
2.82
2.14
2.25
2.40
1.98
1.99
% Of Sales
-
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
7.99%
7.62%
7.63%
Miscellaneous Exp.
-
0.51
1.02
0.57
0.20
0.40
2.70
2.46
0.90
1.45
% Of Sales
-
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
8.19%
3.46%
5.56%
EBITDA
-3.06
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
3.45
3.71
EBITDA Margin
-7.36%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
13.28%
14.23%
Other Income
0.70
2.73
1.08
2.03
0.68
1.30
1.09
0.74
0.84
1.38
Interest
0.01
0.13
0.10
0.10
0.06
0.66
1.16
0.51
0.15
0.06
Depreciation
1.75
1.82
1.79
1.81
1.80
1.81
2.07
2.12
1.75
0.88
PBT
-4.13
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
4.16
Tax
0.01
0.12
0.20
0.35
0.56
0.80
1.08
1.15
1.46
1.45
Tax Rate
-0.24%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
61.34%
34.86%
PAT
-4.13
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
1.53
2.71
PAT before Minority Interest
-4.13
5.39
1.15
1.37
0.86
-2.06
-1.78
-1.41
0.92
2.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.70
0.61
0.00
PAT Margin
-9.94%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
5.89%
10.39%
PAT Growth
-154.92%
368.70%
-16.06%
59.30%
-
-
-
-
-43.54%
 
EPS
-3.30
4.31
0.92
1.10
0.69
-1.65
-1.03
-0.57
1.22
2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
95.60
90.22
89.09
82.27
81.41
83.47
87.94
88.56
88.38
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
3.12
3.12
Total Reserves
83.13
77.75
76.62
69.80
68.94
71.00
66.07
76.83
60.20
Non-Current Liabilities
1.86
1.72
1.53
1.29
1.90
9.90
7.11
1.13
0.88
Secured Loans
0.00
0.00
0.00
0.00
0.74
8.87
6.27
0.31
0.00
Unsecured Loans
0.06
0.12
0.09
0.08
0.07
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.20
1.05
0.85
0.76
0.66
0.55
0.48
0.41
Current Liabilities
9.14
8.97
6.76
9.46
5.92
5.86
4.67
5.57
8.96
Trade Payables
6.44
6.24
4.35
5.93
3.36
2.41
1.46
1.41
4.09
Other Current Liabilities
2.54
2.50
2.08
2.98
1.80
2.45
2.02
2.00
2.72
Short Term Borrowings
0.06
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.18
0.33
0.55
0.75
1.00
1.20
2.15
2.15
Total Liabilities
106.60
100.91
97.38
93.02
89.23
101.95
102.44
97.98
99.00
Net Block
58.72
59.95
61.06
56.41
58.05
36.92
38.96
39.40
4.25
Gross Block
87.79
87.21
86.52
80.10
79.94
57.14
57.24
55.63
18.73
Accumulated Depreciation
29.07
27.26
25.47
23.70
21.89
20.22
18.28
16.23
14.48
Non Current Assets
64.61
63.80
64.32
61.35
62.49
65.03
71.70
71.13
62.11
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
30.30
Non Current Investment
5.12
3.09
2.49
3.98
3.72
22.23
26.97
31.08
27.12
Long Term Loans & Adv.
0.77
0.76
0.77
0.97
0.72
5.77
5.77
0.64
0.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
42.00
37.10
33.05
31.68
26.74
36.92
30.73
26.84
36.89
Current Investments
12.30
9.17
6.41
2.76
1.71
11.48
1.43
5.90
3.86
Inventories
10.94
10.16
13.22
14.97
13.46
10.78
8.43
3.00
1.71
Sundry Debtors
12.85
13.03
8.94
9.71
8.64
11.50
8.50
5.27
5.37
Cash & Bank
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
Other Current Assets
3.43
0.13
0.13
0.15
2.02
2.34
11.60
11.13
24.91
Short Term Loans & Adv.
3.21
2.29
2.23
2.80
1.86
2.20
11.44
11.04
22.78
Net Current Assets
32.86
28.14
26.30
22.21
20.82
31.06
26.06
21.27
27.93
Total Assets
106.61
100.90
97.37
93.03
89.23
101.95
102.43
97.97
99.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
5.96
4.20
4.02
2.59
7.05
-1.50
-13.93
7.50
5.69
PBT
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
4.16
Adjustment
1.82
1.79
1.81
1.80
1.81
1.79
1.82
1.35
-0.28
Changes in Working Capital
-1.26
1.24
0.82
-0.10
7.26
-1.59
-14.29
5.38
3.41
Cash after chg. in Working capital
6.06
4.38
4.35
3.12
7.80
-0.50
-12.73
9.11
7.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.18
-0.33
-0.54
-0.75
-1.00
-1.20
-1.61
-1.60
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
-5.75
-4.09
2.57
-1.47
-6.97
1.55
6.42
-7.09
-21.12
Net Fixed Assets
-0.32
-0.40
-0.57
0.00
-0.17
0.08
-0.77
-0.86
Net Investments
-0.86
-0.52
-0.81
-1.31
-6.50
-8.00
8.59
-10.58
Others
-4.57
-3.17
3.95
-0.16
-0.30
9.47
-1.40
4.35
Cash from Financing Activity
-0.05
0.08
-5.76
-0.73
0.00
0.00
6.75
0.09
15.52
Net Cash Inflow / Outflow
0.16
0.20
0.83
0.39
0.08
0.04
-0.76
0.50
0.09
Opening Cash & Equivalents
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
0.95
Closing Cash & Equivalent
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
76.67
72.35
71.44
65.98
65.28
66.93
62.98
64.11
50.77
ROA
5.19%
1.16%
1.44%
0.95%
-2.15%
-1.74%
-1.41%
0.93%
2.73%
ROE
5.80%
1.28%
1.60%
1.06%
-2.50%
-2.20%
-1.78%
1.28%
4.27%
ROCE
6.06%
1.61%
2.12%
1.80%
-0.69%
0.49%
0.27%
2.86%
4.77%
Fixed Asset Turnover
0.63
0.62
0.56
0.57
0.57
0.70
0.58
0.75
1.49
Receivable days
85.21
74.02
73.09
73.36
94.24
90.70
76.74
70.09
70.24
Inventory Days
69.44
78.76
110.47
113.61
113.38
87.11
63.69
31.02
22.34
Payable days
48.73
43.33
44.89
39.78
28.12
19.31
17.14
43.14
71.00
Cash Conversion Cycle
105.91
109.45
138.66
147.18
179.49
158.50
123.29
57.97
21.58
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.11
0.08
0.00
0.00
Interest Cover
42.94
14.43
19.00
24.49
-0.91
0.39
0.48
16.72
75.10

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Medi-Caps - Quarterly Results
    25th Jul 2020, 18:40 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.