Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Medi-Caps Ltd.

Chemicals

Rating :
38/99

BSE: 523144 | NSE: MEDICAPS

NSE BSE
36.78
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 37.12
  • 37.84
  • 36.65
  • 37.04
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  145
  •  5.05
  •  57.70
  •  30.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.19
  • 26.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36.43
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.13%
  • 0.72%
  • 45.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 3.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 7.06
  • 17.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.04
  • 35.90
  • -42.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.24
  • -78.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 6.35
  • 6.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.35
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 2.29
  • 3.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
10.57
17.55
-39.77%
11.04
17.78
-37.91%
15.37
17.31
-11.21%
12.39
17.22
-28.05%
Expenses
9.79
17.14
-42.88%
9.37
15.44
-39.31%
13.60
13.74
-1.02%
11.55
13.59
-15.01%
EBITDA
0.78
0.42
85.71%
1.67
2.34
-28.63%
1.78
3.57
-50.14%
0.84
3.63
-76.86%
EBIDTM
7.35%
2.38%
15.16%
13.17%
11.56%
20.61%
6.76%
21.07%
Other Income
0.24
1.45
-83.45%
0.17
0.21
-19.05%
0.90
0.13
592.31%
0.30
0.12
150.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.22
0.39
-43.59%
0.50
0.47
6.38%
0.52
0.47
10.64%
0.50
0.47
6.38%
PBT
0.79
1.47
-46.26%
1.34
2.08
-35.58%
2.16
3.23
-33.13%
0.63
3.28
-80.79%
Tax
0.42
0.01
4,100.00%
2.64
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.38
1.46
-73.97%
-1.30
2.08
-
2.16
3.23
-33.13%
0.63
3.28
-80.79%
PATM
3.55%
8.29%
-11.75%
11.71%
14.03%
18.64%
5.09%
19.04%
EPS
0.29
1.20
-75.83%
-1.07
1.64
-
1.72
2.56
-32.81%
0.47
2.68
-82.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
49.37
69.87
58.72
43.05
51.78
49.68
44.04
42.97
36.11
37.49
30.02
Net Sales Growth
-29.33%
18.99%
36.40%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
 
Cost Of Goods Sold
22.90
27.62
26.07
24.45
24.42
25.03
20.96
20.48
17.17
15.40
9.23
Gross Profit
26.47
42.25
32.65
18.61
27.37
24.64
23.08
22.49
18.95
22.09
20.79
GP Margin
53.61%
60.47%
55.60%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
Total Expenditure
44.31
59.81
46.44
49.82
47.06
47.51
42.44
40.36
36.20
36.05
28.40
Power & Fuel Cost
-
3.35
2.64
3.75
4.97
5.29
4.74
5.02
4.73
4.71
4.44
% Of Sales
-
4.79%
4.50%
8.71%
9.60%
10.65%
10.76%
11.68%
13.10%
12.56%
14.79%
Employee Cost
-
5.62
4.95
10.70
8.96
8.27
8.11
7.30
6.56
5.86
5.10
% Of Sales
-
8.04%
8.43%
24.85%
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
16.99%
Manufacturing Exp.
-
5.36
6.31
4.08
3.36
3.11
2.87
2.54
3.38
3.42
3.05
% Of Sales
-
7.67%
10.75%
9.48%
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
10.16%
General & Admin Exp.
-
3.33
2.68
1.83
1.86
1.77
1.77
2.01
1.83
1.71
1.72
% Of Sales
-
4.77%
4.56%
4.25%
3.59%
3.56%
4.02%
4.68%
5.07%
4.56%
5.73%
Selling & Distn. Exp.
-
13.14
2.50
2.79
2.98
3.02
3.43
2.82
2.14
2.25
2.40
% Of Sales
-
18.81%
4.26%
6.48%
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
7.99%
Miscellaneous Exp.
-
1.38
1.29
2.23
0.51
1.02
0.57
0.20
0.40
2.70
2.40
% Of Sales
-
1.98%
2.20%
5.18%
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
8.19%
EBITDA
5.07
10.06
12.28
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
EBITDA Margin
10.27%
14.40%
20.91%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
Other Income
1.61
1.91
0.58
2.87
2.73
1.08
2.03
0.68
1.30
1.09
0.74
Interest
0.00
0.11
0.10
0.12
0.13
0.10
0.10
0.06
0.66
1.16
0.51
Depreciation
1.74
1.81
1.52
1.83
1.82
1.79
1.81
1.80
1.81
2.07
2.12
PBT
4.92
10.06
11.24
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
Tax
3.06
0.01
-0.01
0.01
0.12
0.20
0.35
0.56
0.80
1.08
1.15
Tax Rate
62.20%
0.10%
-0.09%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
PAT
1.87
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
PAT before Minority Interest
1.87
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.78
-1.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.70
PAT Margin
3.79%
14.37%
19.14%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
PAT Growth
-81.39%
-10.68%
-
-
368.70%
-16.06%
59.30%
-
-
-
 
EPS
1.50
8.03
8.99
-4.68
4.31
0.92
1.10
0.69
-1.65
-1.03
-0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
116.26
104.71
90.95
95.60
90.22
89.09
82.27
81.41
83.47
87.94
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
103.79
92.24
78.48
83.13
77.75
76.62
69.80
68.94
71.00
66.07
Non-Current Liabilities
0.89
0.84
0.88
1.86
1.72
1.53
1.29
1.90
9.90
7.11
Secured Loans
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.74
8.87
6.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.12
0.09
0.08
0.07
0.00
0.00
Long Term Provisions
0.45
0.41
0.45
1.38
1.20
1.05
0.85
0.76
0.66
0.55
Current Liabilities
13.20
9.27
3.37
9.14
8.97
6.76
9.46
5.92
5.86
4.67
Trade Payables
11.68
6.16
1.95
6.44
6.24
4.35
5.93
3.36
2.41
1.46
Other Current Liabilities
1.52
3.12
1.36
2.54
2.50
2.08
2.98
1.80
2.45
2.02
Short Term Borrowings
0.00
0.00
0.06
0.06
0.05
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.10
0.18
0.33
0.55
0.75
1.00
1.20
Total Liabilities
130.35
114.82
95.20
106.60
100.91
97.38
93.02
89.23
101.95
102.44
Net Block
59.31
58.12
57.30
58.72
59.95
61.06
56.41
58.05
36.92
38.96
Gross Block
92.53
90.28
88.07
87.79
87.21
86.52
80.10
79.94
57.14
57.24
Accumulated Depreciation
33.22
32.16
30.78
29.07
27.26
25.47
23.70
21.89
20.22
18.28
Non Current Assets
63.66
62.15
62.08
64.61
63.80
64.32
61.35
62.49
65.03
71.70
Capital Work in Progress
0.24
0.54
0.97
0.00
0.00
0.00
0.00
0.00
0.10
0.00
Non Current Investment
2.64
2.04
3.46
5.12
3.09
2.49
3.98
3.72
22.23
26.97
Long Term Loans & Adv.
0.39
0.37
0.37
0.77
0.76
0.77
0.97
0.72
5.77
5.77
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
66.69
52.67
33.13
42.00
37.10
33.05
31.68
26.74
36.92
30.73
Current Investments
26.96
26.30
18.52
12.30
9.17
6.41
2.76
1.71
11.48
1.43
Inventories
11.85
6.71
5.45
10.94
10.16
13.22
14.97
13.46
10.78
8.43
Sundry Debtors
10.07
6.39
4.41
12.85
13.03
8.94
9.71
8.64
11.50
8.50
Cash & Bank
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
Other Current Assets
8.05
0.19
0.13
0.22
2.42
2.36
2.95
2.02
2.34
11.60
Short Term Loans & Adv.
7.84
6.28
3.38
3.21
2.29
2.23
2.80
1.86
2.20
11.44
Net Current Assets
53.49
43.40
29.75
32.86
28.14
26.30
22.21
20.82
31.06
26.06
Total Assets
130.35
114.82
95.21
106.61
100.90
97.37
93.03
89.23
101.95
102.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
7.02
15.32
4.63
5.96
4.20
4.02
2.59
7.05
-1.50
-13.93
PBT
10.09
11.12
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
Adjustment
3.37
4.48
2.91
1.82
1.79
1.81
1.80
1.81
1.79
1.82
Changes in Working Capital
-6.44
-0.29
7.56
-1.26
1.24
0.82
-0.10
7.26
-1.59
-14.29
Cash after chg. in Working capital
7.02
15.32
4.63
6.06
4.38
4.35
3.12
7.80
-0.50
-12.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.10
-0.18
-0.33
-0.54
-0.75
-1.00
-1.20
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
-4.08
-9.70
-5.80
-5.75
-4.09
2.57
-1.47
-6.97
1.55
6.42
Net Fixed Assets
1.14
0.52
0.00
-0.32
-0.40
-0.57
0.00
-0.17
0.08
-0.77
Net Investments
0.71
-1.16
-0.40
-0.86
-0.52
-0.81
-1.31
-6.50
-8.00
8.59
Others
-5.93
-9.06
-5.40
-4.57
-3.17
3.95
-0.16
-0.30
9.47
-1.40
Cash from Financing Activity
0.00
-0.06
-0.06
-0.05
0.08
-5.76
-0.73
0.00
0.00
6.75
Net Cash Inflow / Outflow
2.95
5.56
-1.23
0.16
0.20
0.83
0.39
0.08
0.04
-0.76
Opening Cash & Equivalents
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
Closing Cash & Equivalent
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
93.23
83.97
72.94
76.67
72.35
71.44
65.98
65.28
66.93
62.98
ROA
8.19%
10.71%
-5.80%
5.19%
1.16%
1.44%
0.95%
-2.15%
-1.74%
-1.41%
ROE
9.09%
11.49%
-6.27%
5.80%
1.28%
1.60%
1.06%
-2.50%
-2.20%
-1.78%
ROCE
9.20%
11.59%
-6.13%
6.06%
1.61%
2.12%
1.80%
-0.69%
0.49%
0.27%
Fixed Asset Turnover
0.76
0.66
0.51
0.63
0.62
0.56
0.57
0.57
0.70
0.58
Receivable days
42.99
33.54
69.91
85.21
74.02
73.09
73.36
94.24
90.70
76.74
Inventory Days
48.47
37.77
66.36
69.44
78.76
110.47
113.61
113.38
87.11
63.69
Payable days
117.84
56.73
34.47
48.91
43.33
44.89
39.78
28.12
19.31
17.14
Cash Conversion Cycle
-26.38
14.59
101.79
105.74
109.45
138.66
147.18
179.49
158.50
123.29
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.08
Interest Cover
93.95
110.44
-48.87
42.94
14.43
19.00
24.49
-0.91
0.39
0.48

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

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.