Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Medi-Caps Ltd.

Chemicals

Rating :
43/99

BSE: 523144 | NSE: MEDICAPS

NSE BSE
51.78
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  53.52
  •  54.99
  •  51.25
  •  54.13
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134
  •  5.52
  •  63.49
  •  35.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64.41
  • N/A
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.13%
  • 0.40%
  • 44.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.79
  • -0.95
  • -5.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.68
  • 1.92
  • -15.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.39
  • -19.08
  • -45.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.24
  • 5.42
  • 6.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.40
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 4.49
  • 8.60

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
7.07
11.04
-35.96%
6.03
15.37
-60.77%
6.38
12.39
-48.51%
10.57
17.55
-39.77%
Expenses
6.37
9.37
-32.02%
5.54
13.60
-59.26%
7.10
11.55
-38.53%
9.79
17.14
-42.88%
EBITDA
0.70
1.67
-58.08%
0.49
1.78
-72.47%
-0.73
0.84
-
0.78
0.42
85.71%
EBIDTM
9.94%
15.16%
8.19%
11.56%
-11.42%
6.76%
7.35%
2.38%
Other Income
0.09
0.17
-47.06%
0.07
0.90
-92.22%
0.07
0.30
-76.67%
0.24
1.45
-83.45%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.45
0.50
-10.00%
0.45
0.52
-13.46%
0.45
0.50
-10.00%
0.22
0.39
-43.59%
PBT
0.34
1.34
-74.63%
0.12
2.16
-94.44%
-1.11
0.63
-
0.79
1.47
-46.26%
Tax
0.51
2.64
-80.68%
0.00
0.00
0
0.00
0.00
0
0.42
0.01
4,100.00%
PAT
-0.16
-1.30
-
0.12
2.16
-94.44%
-1.11
0.63
-
0.38
1.46
-73.97%
PATM
-2.33%
-11.75%
1.91%
14.03%
-17.45%
5.09%
3.55%
8.29%
EPS
-0.13
-1.07
-
0.09
1.72
-94.77%
-0.89
0.47
-
0.29
1.20
-75.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
30.05
49.37
69.87
58.72
43.05
51.78
49.68
44.04
42.97
36.11
37.49
Net Sales Growth
-46.67%
-29.34%
18.99%
36.40%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
 
Cost Of Goods Sold
10.53
21.20
27.62
26.07
24.45
24.42
25.03
20.96
20.48
17.17
15.40
Gross Profit
19.52
28.17
42.25
32.65
18.61
27.37
24.64
23.08
22.49
18.95
22.09
GP Margin
64.97%
57.06%
60.47%
55.60%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
Total Expenditure
28.80
44.18
59.81
46.44
49.82
47.06
47.51
42.44
40.36
36.20
36.05
Power & Fuel Cost
-
2.25
3.35
2.64
3.75
4.97
5.29
4.74
5.02
4.73
4.71
% Of Sales
-
4.56%
4.79%
4.50%
8.71%
9.60%
10.65%
10.76%
11.68%
13.10%
12.56%
Employee Cost
-
5.65
5.62
4.95
10.70
8.96
8.27
8.11
7.30
6.56
5.86
% Of Sales
-
11.44%
8.04%
8.43%
24.85%
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
Manufacturing Exp.
-
4.33
5.36
6.31
4.08
3.36
3.11
2.87
2.54
3.38
3.42
% Of Sales
-
8.77%
7.67%
10.75%
9.48%
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
General & Admin Exp.
-
4.20
3.33
2.68
1.83
1.86
1.77
1.77
2.01
1.83
1.71
% Of Sales
-
8.51%
4.77%
4.56%
4.25%
3.59%
3.56%
4.02%
4.68%
5.07%
4.56%
Selling & Distn. Exp.
-
5.69
13.14
2.50
2.79
2.98
3.02
3.43
2.82
2.14
2.25
% Of Sales
-
11.53%
18.81%
4.26%
6.48%
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
Miscellaneous Exp.
-
0.85
1.38
1.29
2.23
0.51
1.02
0.57
0.20
0.40
2.25
% Of Sales
-
1.72%
1.98%
2.20%
5.18%
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
EBITDA
1.24
5.19
10.06
12.28
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
EBITDA Margin
4.13%
10.51%
14.40%
20.91%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
Other Income
0.47
1.60
1.91
0.58
2.87
2.73
1.08
2.03
0.68
1.30
1.09
Interest
0.00
0.13
0.11
0.10
0.12
0.13
0.10
0.10
0.06
0.66
1.16
Depreciation
1.57
1.74
1.81
1.52
1.83
1.82
1.79
1.81
1.80
1.81
2.07
PBT
0.14
4.92
10.06
11.24
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
Tax
0.93
3.05
0.01
-0.01
0.01
0.12
0.20
0.35
0.56
0.80
1.08
Tax Rate
664.29%
61.99%
0.10%
-0.09%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
PAT
-0.77
1.87
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
PAT before Minority Interest
-0.77
1.87
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
PAT Margin
-2.56%
3.79%
14.37%
19.14%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
PAT Growth
-126.10%
-81.37%
-10.68%
-
-
368.70%
-16.06%
59.30%
-
-
 
EPS
-0.62
1.50
8.03
8.99
-4.68
4.31
0.92
1.10
0.69
-1.65
-1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
118.57
116.26
104.71
90.95
95.60
90.22
89.09
82.27
81.41
83.47
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
Total Reserves
106.10
103.79
92.24
78.48
83.13
77.75
76.62
69.80
68.94
71.00
Non-Current Liabilities
2.25
0.89
0.84
0.88
1.86
1.72
1.53
1.29
1.90
9.90
Secured Loans
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.74
8.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.12
0.09
0.08
0.07
0.00
Long Term Provisions
1.81
0.45
0.41
0.45
1.38
1.20
1.05
0.85
0.76
0.66
Current Liabilities
5.17
13.20
9.27
3.37
9.14
8.97
6.76
9.46
5.92
5.86
Trade Payables
2.83
11.68
6.16
1.95
6.44
6.24
4.35
5.93
3.36
2.41
Other Current Liabilities
2.34
1.52
3.12
1.36
2.54
2.50
2.08
2.98
1.80
2.45
Short Term Borrowings
0.00
0.00
0.00
0.06
0.06
0.05
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.10
0.18
0.33
0.55
0.75
1.00
Total Liabilities
125.99
130.35
114.82
95.20
106.60
100.91
97.38
93.02
89.23
101.95
Net Block
58.91
59.31
58.12
57.30
58.72
59.95
61.06
56.41
58.05
36.92
Gross Block
91.09
92.53
90.28
88.07
87.79
87.21
86.52
80.10
79.94
57.14
Accumulated Depreciation
32.18
33.22
32.16
30.78
29.07
27.26
25.47
23.70
21.89
20.22
Non Current Assets
65.78
63.66
62.15
62.08
64.61
63.80
64.32
61.35
62.49
65.03
Capital Work in Progress
0.00
0.24
0.54
0.97
0.00
0.00
0.00
0.00
0.00
0.10
Non Current Investment
6.49
3.72
2.04
3.46
5.12
3.09
2.49
3.98
3.72
22.23
Long Term Loans & Adv.
0.39
0.39
0.37
0.37
0.77
0.76
0.77
0.97
0.72
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
60.20
66.69
52.67
33.13
42.00
37.10
33.05
31.68
26.74
36.92
Current Investments
25.59
26.96
26.30
18.52
12.30
9.17
6.41
2.76
1.71
11.48
Inventories
7.07
11.85
6.71
5.45
10.94
10.16
13.22
14.97
13.46
10.78
Sundry Debtors
8.46
10.07
6.39
4.41
12.85
13.03
8.94
9.71
8.64
11.50
Cash & Bank
1.11
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
Other Current Assets
17.97
0.21
0.19
0.13
3.43
2.42
2.36
2.95
2.02
2.34
Short Term Loans & Adv.
17.74
7.84
6.28
3.38
3.21
2.29
2.23
2.80
1.86
2.20
Net Current Assets
55.04
53.49
43.40
29.75
32.86
28.14
26.30
22.21
20.82
31.06
Total Assets
125.98
130.35
114.82
95.21
106.61
100.90
97.37
93.03
89.23
101.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-6.08
7.02
15.32
4.63
5.96
4.20
4.02
2.59
7.05
-1.50
PBT
4.92
10.06
11.12
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
Adjustment
2.26
3.40
4.48
2.91
1.82
1.79
1.81
1.80
1.81
1.79
Changes in Working Capital
-10.20
-6.44
-0.29
7.56
-1.26
1.24
0.82
-0.10
7.26
-1.59
Cash after chg. in Working capital
-3.03
7.02
15.32
4.63
6.06
4.38
4.35
3.12
7.80
-0.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.06
0.00
0.00
0.00
-0.10
-0.18
-0.33
-0.54
-0.75
-1.00
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
-2.56
-4.08
-9.70
-5.80
-5.75
-4.09
2.57
-1.47
-6.97
1.55
Net Fixed Assets
3.00
1.14
0.52
0.00
-0.32
-0.40
-0.57
0.00
-0.17
0.08
Net Investments
1.70
-0.37
-1.16
-0.40
-0.86
-0.52
-0.81
-1.31
-6.50
-8.00
Others
-7.26
-4.85
-9.06
-5.40
-4.57
-3.17
3.95
-0.16
-0.30
9.47
Cash from Financing Activity
0.00
0.00
-0.06
-0.06
-0.05
0.08
-5.76
-0.73
0.00
0.00
Net Cash Inflow / Outflow
-8.64
2.95
5.56
-1.23
0.16
0.20
0.83
0.39
0.08
0.04
Opening Cash & Equivalents
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
Closing Cash & Equivalent
1.11
9.75
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
95.09
93.23
83.97
72.94
76.67
72.35
71.44
65.98
65.28
66.93
ROA
1.46%
8.19%
10.71%
-5.80%
5.19%
1.16%
1.44%
0.95%
-2.15%
-1.74%
ROE
1.59%
9.09%
11.49%
-6.27%
5.80%
1.28%
1.60%
1.06%
-2.50%
-2.20%
ROCE
4.30%
9.20%
11.59%
-6.13%
6.06%
1.61%
2.12%
1.80%
-0.69%
0.49%
Fixed Asset Turnover
0.54
0.76
0.66
0.51
0.63
0.62
0.56
0.57
0.57
0.70
Receivable days
68.52
42.99
33.54
69.91
85.21
74.02
73.09
73.36
94.24
90.70
Inventory Days
69.93
48.47
37.77
66.36
69.44
78.76
110.47
113.61
113.38
87.11
Payable days
124.89
117.84
56.73
34.47
48.91
43.33
44.89
39.78
28.12
19.31
Cash Conversion Cycle
13.56
-26.38
14.59
101.79
105.74
109.45
138.66
147.18
179.49
158.50
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
Interest Cover
39.47
93.95
110.44
-48.87
42.94
14.43
19.00
24.49
-0.91
0.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Medi-Caps - Quarterly Results
    8th Feb 2024, 16:54 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.