Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Medi-Caps Ltd.

Chemicals

Rating :
N/A

BSE: 523144 | NSE: MEDICAPS

NSE BSE
49.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  48.80
  •  50.35
  •  48.80
  •  49.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3147
  •  1.54
  •  61.00
  •  37.23

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.10
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.77%
  • 0.56%
  • 44.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.74
  • -8.67
  • -26.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.04
  • -
  • -74.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.84
  • -17.47
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 5.11
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.46
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.49
  • 15.72
  • 25.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
4.02
7.07
-43.14%
8.30
6.03
37.65%
6.19
6.38
-2.98%
7.87
10.57
-25.54%
Expenses
5.80
6.37
-8.95%
7.85
5.54
41.70%
6.47
7.10
-8.87%
8.37
9.79
-14.50%
EBITDA
-1.78
0.70
-
0.45
0.49
-8.16%
-0.28
-0.73
-
-0.50
0.78
-
EBIDTM
-44.22%
9.94%
5.44%
8.19%
-4.47%
-11.42%
-6.42%
7.35%
Other Income
0.16
0.09
77.78%
0.29
0.07
314.29%
0.15
0.07
114.29%
0.24
0.24
0.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.43
0.45
-4.44%
0.43
0.45
-4.44%
0.43
0.45
-4.44%
0.33
0.22
50.00%
PBT
-2.05
0.34
-
0.31
0.12
158.33%
-0.56
-1.11
-
-0.59
0.79
-
Tax
0.00
0.51
-100.00%
0.00
0.00
0
0.00
0.00
0
0.49
0.42
16.67%
PAT
-2.05
-0.16
-
0.31
0.12
158.33%
-0.56
-1.11
-
-1.08
0.38
-
PATM
-50.86%
-2.33%
3.75%
1.91%
-8.99%
-17.45%
-13.71%
3.55%
EPS
-1.64
-0.13
-
0.25
0.09
177.78%
-0.45
-0.89
-
-0.86
0.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
26.38
27.35
49.37
69.87
58.72
43.05
51.78
49.68
44.04
42.97
36.11
Net Sales Growth
-12.21%
-44.60%
-29.34%
18.99%
36.40%
-16.86%
4.23%
12.81%
2.49%
19.00%
 
Cost Of Goods Sold
10.61
8.76
21.20
27.62
26.07
24.45
24.42
25.03
20.96
20.48
17.17
Gross Profit
15.77
18.59
28.17
42.25
32.65
18.61
27.37
24.64
23.08
22.49
18.95
GP Margin
59.80%
67.97%
57.06%
60.47%
55.60%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
Total Expenditure
28.49
27.34
44.18
59.81
46.44
49.82
47.06
47.51
42.44
40.36
36.20
Power & Fuel Cost
-
1.55
2.25
3.35
2.64
3.75
4.97
5.29
4.74
5.02
4.73
% Of Sales
-
5.67%
4.56%
4.79%
4.50%
8.71%
9.60%
10.65%
10.76%
11.68%
13.10%
Employee Cost
-
5.21
5.65
5.62
4.95
10.70
8.96
8.27
8.11
7.30
6.56
% Of Sales
-
19.05%
11.44%
8.04%
8.43%
24.85%
17.30%
16.65%
18.42%
16.99%
18.17%
Manufacturing Exp.
-
3.15
4.33
5.36
6.31
4.08
3.36
3.11
2.87
2.54
3.38
% Of Sales
-
11.52%
8.77%
7.67%
10.75%
9.48%
6.49%
6.26%
6.52%
5.91%
9.36%
General & Admin Exp.
-
5.14
4.20
3.33
2.68
1.83
1.86
1.77
1.77
2.01
1.83
% Of Sales
-
18.79%
8.51%
4.77%
4.56%
4.25%
3.59%
3.56%
4.02%
4.68%
5.07%
Selling & Distn. Exp.
-
2.77
5.69
13.14
2.50
2.79
2.98
3.02
3.43
2.82
2.14
% Of Sales
-
10.13%
11.53%
18.81%
4.26%
6.48%
5.76%
6.08%
7.79%
6.56%
5.93%
Miscellaneous Exp.
-
0.76
0.85
1.38
1.29
2.23
0.51
1.02
0.57
0.20
2.14
% Of Sales
-
2.78%
1.72%
1.98%
2.20%
5.18%
0.98%
2.05%
1.29%
0.47%
1.11%
EBITDA
-2.11
0.01
5.19
10.06
12.28
-6.77
4.72
2.17
1.60
2.61
-0.09
EBITDA Margin
-8.00%
0.04%
10.51%
14.40%
20.91%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
Other Income
0.84
0.48
1.60
1.91
0.58
2.87
2.73
1.08
2.03
0.68
1.30
Interest
0.00
0.04
0.13
0.11
0.10
0.12
0.13
0.10
0.10
0.06
0.66
Depreciation
1.62
1.69
1.74
1.81
1.52
1.83
1.82
1.79
1.81
1.80
1.81
PBT
-2.89
-1.25
4.92
10.06
11.24
-5.84
5.50
1.35
1.72
1.42
-1.26
Tax
0.49
0.99
3.05
0.01
-0.01
0.01
0.12
0.20
0.35
0.56
0.80
Tax Rate
-16.96%
-79.20%
61.99%
0.10%
-0.09%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
PAT
-3.38
-2.24
1.87
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
PAT before Minority Interest
-3.38
-2.24
1.87
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-12.81%
-8.19%
3.79%
14.37%
19.14%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
PAT Growth
0.00%
-
-81.37%
-10.68%
-
-
368.70%
-16.06%
59.30%
-
 
EPS
-2.70
-1.79
1.50
8.03
8.99
-4.68
4.31
0.92
1.10
0.69
-1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
120.98
118.57
116.26
104.71
90.95
95.60
90.22
89.09
82.27
81.41
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
108.51
106.10
103.79
92.24
78.48
83.13
77.75
76.62
69.80
68.94
Non-Current Liabilities
1.04
1.03
0.89
0.84
0.88
1.86
1.72
1.53
1.29
1.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.09
0.08
0.07
Long Term Provisions
0.61
0.59
0.45
0.41
0.45
1.38
1.20
1.05
0.85
0.76
Current Liabilities
5.26
6.39
13.20
9.27
3.37
9.14
8.97
6.76
9.46
5.92
Trade Payables
1.83
2.83
11.68
6.16
1.95
6.44
6.24
4.35
5.93
3.36
Other Current Liabilities
2.48
2.34
1.52
3.12
1.36
2.54
2.50
2.08
2.98
1.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.06
0.06
0.05
0.00
0.00
0.00
Short Term Provisions
0.95
1.22
0.00
0.00
0.00
0.10
0.18
0.33
0.55
0.75
Total Liabilities
127.28
125.99
130.35
114.82
95.20
106.60
100.91
97.38
93.02
89.23
Net Block
57.57
58.91
59.31
58.12
57.30
58.72
59.95
61.06
56.41
58.05
Gross Block
91.43
91.09
92.53
90.28
88.07
87.79
87.21
86.52
80.10
79.94
Accumulated Depreciation
33.87
32.18
33.22
32.16
30.78
29.07
27.26
25.47
23.70
21.89
Non Current Assets
67.27
65.78
63.66
62.15
62.08
64.61
63.80
64.32
61.35
62.49
Capital Work in Progress
0.00
0.00
0.24
0.54
0.97
0.00
0.00
0.00
0.00
0.00
Non Current Investment
9.32
6.49
3.72
2.04
3.46
5.12
3.09
2.49
3.98
3.72
Long Term Loans & Adv.
0.39
0.39
0.39
0.37
0.37
0.77
0.76
0.77
0.97
0.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
60.01
60.20
66.69
52.67
33.13
42.00
37.10
33.05
31.68
26.74
Current Investments
30.14
25.59
26.96
26.30
18.52
12.30
9.17
6.41
2.76
1.71
Inventories
5.74
7.07
11.85
6.71
5.45
10.94
10.16
13.22
14.97
13.46
Sundry Debtors
10.82
8.46
10.07
6.39
4.41
12.85
13.03
8.94
9.71
8.64
Cash & Bank
0.32
1.11
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
Other Current Assets
13.00
0.29
0.21
0.19
3.51
3.43
2.42
2.36
2.95
2.02
Short Term Loans & Adv.
12.74
17.68
7.84
6.28
3.38
3.21
2.29
2.23
2.80
1.86
Net Current Assets
54.75
53.82
53.49
43.40
29.75
32.86
28.14
26.30
22.21
20.82
Total Assets
127.28
125.98
130.35
114.82
95.21
106.61
100.90
97.37
93.03
89.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6.94
-6.08
7.02
15.32
4.63
5.96
4.20
4.02
2.59
7.05
PBT
-1.25
4.92
10.06
11.12
-5.84
5.50
1.35
1.72
1.42
-1.26
Adjustment
6.33
2.26
3.40
4.48
2.91
1.82
1.79
1.81
1.80
1.81
Changes in Working Capital
2.86
-10.20
-6.44
-0.29
7.56
-1.26
1.24
0.82
-0.10
7.26
Cash after chg. in Working capital
7.94
-3.03
7.02
15.32
4.63
6.06
4.38
4.35
3.12
7.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-3.06
0.00
0.00
0.00
-0.10
-0.18
-0.33
-0.54
-0.75
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-7.73
-2.56
-4.08
-9.70
-5.80
-5.75
-4.09
2.57
-1.47
-6.97
Net Fixed Assets
0.04
3.00
1.14
0.52
0.00
-0.32
-0.40
-0.57
0.00
-0.17
Net Investments
-3.13
1.70
-0.37
-1.16
-0.40
-0.86
-0.52
-0.81
-1.31
-6.50
Others
-4.64
-7.26
-4.85
-9.06
-5.40
-4.57
-3.17
3.95
-0.16
-0.30
Cash from Financing Activity
0.00
0.00
0.00
-0.06
-0.06
-0.05
0.08
-5.76
-0.73
0.00
Net Cash Inflow / Outflow
-0.79
-8.64
2.95
5.56
-1.23
0.16
0.20
0.83
0.39
0.08
Opening Cash & Equivalents
1.11
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
Closing Cash & Equivalent
0.32
1.11
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
97.02
95.09
93.23
83.97
72.94
76.67
72.35
71.44
65.98
65.28
ROA
-1.77%
1.46%
8.19%
10.71%
-5.80%
5.19%
1.16%
1.44%
0.95%
-2.15%
ROE
-1.87%
1.59%
9.09%
11.49%
-6.27%
5.80%
1.28%
1.60%
1.06%
-2.50%
ROCE
-1.01%
4.30%
9.20%
11.59%
-6.13%
6.06%
1.61%
2.12%
1.80%
-0.69%
Fixed Asset Turnover
0.30
0.54
0.76
0.66
0.51
0.63
0.62
0.56
0.57
0.57
Receivable days
128.68
68.52
42.99
33.54
69.91
85.21
74.02
73.09
73.36
94.24
Inventory Days
85.46
69.93
48.47
37.77
66.36
69.44
78.76
110.47
113.61
113.38
Payable days
96.98
124.89
117.84
56.73
34.47
48.91
43.33
44.89
39.78
28.12
Cash Conversion Cycle
117.16
13.56
-26.38
14.59
101.79
105.74
109.45
138.66
147.18
179.49
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
-33.04
39.47
93.95
110.44
-48.87
42.94
14.43
19.00
24.49
-0.91

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • USFDA concludes GMP inspection at Madhya Pradesh manufacturing facility of MEDI-CAPS’s arm
    24th Feb 2025, 15:59 PM

    At the conclusion of the inspection on February 21, 2025, form 483 was issued to the company

    Read More
  • Medi-Caps - Quarterly Results
    12th Feb 2025, 16:32 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.