Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Medi-Caps Ltd.

Chemicals

Rating :
54/99

BSE: 523144 | NSE: MEDICAPS

NSE BSE
45.55
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 45.50
  • 46.00
  • 42.85
  • 44.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  126
  •  7.23
  •  91.15
  •  38.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.80
  • 5.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49.99
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.13%
  • 0.53%
  • 47.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.25
  • 5.45
  • 3.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.16
  • 46.70
  • 18.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.95
  • 52.04
  • 27.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 6.64
  • 4.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.33
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 2.78
  • 0.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
17.55
13.52
29.81%
17.78
18.16
-2.09%
17.31
14.84
16.64%
17.22
12.20
41.15%
Expenses
17.14
10.97
56.24%
15.44
14.47
6.70%
13.74
11.38
20.74%
13.59
9.73
39.67%
EBITDA
0.42
2.55
-83.53%
2.34
3.69
-36.59%
3.57
3.46
3.18%
3.63
2.47
46.96%
EBIDTM
2.38%
18.87%
13.17%
20.32%
20.61%
23.32%
21.07%
20.26%
Other Income
1.45
0.15
866.67%
0.21
0.11
90.91%
0.13
0.04
225.00%
0.12
0.28
-57.14%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.39
0.40
-2.50%
0.47
0.37
27.03%
0.47
0.37
27.03%
0.47
0.37
27.03%
PBT
1.47
2.30
-36.09%
2.08
3.43
-39.36%
3.23
3.12
3.53%
3.28
2.38
37.82%
Tax
0.01
-0.01
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1.46
2.31
-36.80%
2.08
3.43
-39.36%
3.23
3.12
3.53%
3.28
2.38
37.82%
PATM
8.29%
17.07%
11.71%
18.89%
18.64%
21.05%
19.04%
19.51%
EPS
1.20
2.09
-42.58%
1.64
2.68
-38.81%
2.56
2.46
4.07%
2.68
1.69
58.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
69.86
57.42
43.05
51.78
49.68
44.04
42.97
36.11
37.49
30.02
25.98
Net Sales Growth
18.97%
33.38%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
15.55%
 
Cost Of Goods Sold
30.10
26.07
24.45
24.42
25.03
20.96
20.48
17.17
15.40
9.23
7.45
Gross Profit
39.76
31.35
18.61
27.37
24.64
23.08
22.49
18.95
22.09
20.79
18.53
GP Margin
56.91%
54.60%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
71.32%
Total Expenditure
59.91
46.55
49.82
47.06
47.51
42.44
40.36
36.20
36.05
28.40
22.53
Power & Fuel Cost
-
2.64
3.75
4.97
5.29
4.74
5.02
4.73
4.71
4.44
3.62
% Of Sales
-
4.60%
8.71%
9.60%
10.65%
10.76%
11.68%
13.10%
12.56%
14.79%
13.93%
Employee Cost
-
4.96
10.70
8.96
8.27
8.11
7.30
6.56
5.86
5.10
3.83
% Of Sales
-
8.64%
24.85%
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
16.99%
14.74%
Manufacturing Exp.
-
6.44
4.08
3.36
3.11
2.87
2.54
3.38
3.42
3.05
3.21
% Of Sales
-
11.22%
9.48%
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
10.16%
12.36%
General & Admin Exp.
-
2.54
1.83
1.86
1.77
1.77
2.01
1.83
1.71
1.72
1.55
% Of Sales
-
4.42%
4.25%
3.59%
3.56%
4.02%
4.68%
5.07%
4.56%
5.73%
5.97%
Selling & Distn. Exp.
-
2.50
2.79
2.98
3.02
3.43
2.82
2.14
2.25
2.40
1.98
% Of Sales
-
4.35%
6.48%
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
7.99%
7.62%
Miscellaneous Exp.
-
1.40
2.23
0.51
1.02
0.57
0.20
0.40
2.70
2.46
1.98
% Of Sales
-
2.44%
5.18%
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
8.19%
3.46%
EBITDA
9.96
10.87
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
3.45
EBITDA Margin
14.26%
18.93%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
13.28%
Other Income
1.91
1.89
2.87
2.73
1.08
2.03
0.68
1.30
1.09
0.74
0.84
Interest
0.00
0.10
0.12
0.13
0.10
0.10
0.06
0.66
1.16
0.51
0.15
Depreciation
1.80
1.52
1.83
1.82
1.79
1.81
1.80
1.81
2.07
2.12
1.75
PBT
10.06
11.12
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
Tax
0.01
-0.01
0.01
0.12
0.20
0.35
0.56
0.80
1.08
1.15
1.46
Tax Rate
0.10%
-0.09%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
61.34%
PAT
10.05
11.13
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
1.53
PAT before Minority Interest
10.05
11.13
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.78
-1.41
0.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.70
0.61
PAT Margin
14.39%
19.38%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
5.89%
PAT Growth
-10.59%
-
-
368.70%
-16.06%
59.30%
-
-
-
-
 
EPS
8.04
8.90
-4.68
4.31
0.92
1.10
0.69
-1.65
-1.03
-0.57
1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
104.71
90.95
95.60
90.22
89.09
82.27
81.41
83.47
87.94
88.56
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
3.12
Total Reserves
92.24
78.48
83.13
77.75
76.62
69.80
68.94
71.00
66.07
76.83
Non-Current Liabilities
0.84
0.88
1.86
1.72
1.53
1.29
1.90
9.90
7.11
1.13
Secured Loans
0.00
0.00
0.06
0.00
0.00
0.00
0.74
8.87
6.27
0.31
Unsecured Loans
0.00
0.00
0.00
0.12
0.09
0.08
0.07
0.00
0.00
0.00
Long Term Provisions
0.41
0.45
1.38
1.20
1.05
0.85
0.76
0.66
0.55
0.48
Current Liabilities
9.27
3.37
9.14
8.97
6.76
9.46
5.92
5.86
4.67
5.57
Trade Payables
6.16
1.95
6.44
6.24
4.35
5.93
3.36
2.41
1.46
1.41
Other Current Liabilities
3.12
1.36
2.54
2.50
2.08
2.98
1.80
2.45
2.02
2.00
Short Term Borrowings
0.00
0.06
0.06
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.10
0.18
0.33
0.55
0.75
1.00
1.20
2.15
Total Liabilities
114.82
95.20
106.60
100.91
97.38
93.02
89.23
101.95
102.44
97.98
Net Block
58.12
57.30
58.72
59.95
61.06
56.41
58.05
36.92
38.96
39.40
Gross Block
90.28
88.07
87.79
87.21
86.52
80.10
79.94
57.14
57.24
55.63
Accumulated Depreciation
32.16
30.78
29.07
27.26
25.47
23.70
21.89
20.22
18.28
16.23
Non Current Assets
62.15
62.08
64.61
63.80
64.32
61.35
62.49
65.03
71.70
71.13
Capital Work in Progress
0.54
0.97
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
Non Current Investment
3.12
3.46
5.12
3.09
2.49
3.98
3.72
22.23
26.97
31.08
Long Term Loans & Adv.
0.37
0.37
0.77
0.76
0.77
0.97
0.72
5.77
5.77
0.64
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
52.67
33.13
42.00
37.10
33.05
31.68
26.74
36.92
30.73
26.84
Current Investments
26.30
18.52
12.30
9.17
6.41
2.76
1.71
11.48
1.43
5.90
Inventories
6.71
5.45
10.94
10.16
13.22
14.97
13.46
10.78
8.43
3.00
Sundry Debtors
6.39
4.41
12.85
13.03
8.94
9.71
8.64
11.50
8.50
5.27
Cash & Bank
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
Other Current Assets
6.47
0.13
0.22
0.13
2.36
2.95
2.02
2.34
11.60
11.13
Short Term Loans & Adv.
6.28
3.38
3.21
2.29
2.23
2.80
1.86
2.20
11.44
11.04
Net Current Assets
43.40
29.75
32.86
28.14
26.30
22.21
20.82
31.06
26.06
21.27
Total Assets
114.82
95.21
106.61
100.90
97.37
93.03
89.23
101.95
102.43
97.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
15.32
4.63
5.96
4.20
4.02
2.59
7.05
-1.50
-13.93
7.50
PBT
11.12
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
Adjustment
4.48
2.91
1.82
1.79
1.81
1.80
1.81
1.79
1.82
1.35
Changes in Working Capital
-0.29
7.56
-1.26
1.24
0.82
-0.10
7.26
-1.59
-14.29
5.38
Cash after chg. in Working capital
15.32
4.63
6.06
4.38
4.35
3.12
7.80
-0.50
-12.73
9.11
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
-0.10
-0.18
-0.33
-0.54
-0.75
-1.00
-1.20
-1.61
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
-9.70
-5.80
-5.75
-4.09
2.57
-1.47
-6.97
1.55
6.42
-7.09
Net Fixed Assets
0.52
0.00
-0.32
-0.40
-0.57
0.00
-0.17
0.08
-0.77
-0.86
Net Investments
-2.24
-0.40
-0.86
-0.52
-0.81
-1.31
-6.50
-8.00
8.59
-10.58
Others
-7.98
-5.40
-4.57
-3.17
3.95
-0.16
-0.30
9.47
-1.40
4.35
Cash from Financing Activity
-0.06
-0.06
-0.05
0.08
-5.76
-0.73
0.00
0.00
6.75
0.09
Net Cash Inflow / Outflow
5.56
-1.23
0.16
0.20
0.83
0.39
0.08
0.04
-0.76
0.50
Opening Cash & Equivalents
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
Closing Cash & Equivalent
6.81
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
83.97
72.94
76.67
72.35
71.44
65.98
65.28
66.93
62.98
64.11
ROA
10.60%
-5.80%
5.19%
1.16%
1.44%
0.95%
-2.15%
-1.74%
-1.41%
0.93%
ROE
11.38%
-6.27%
5.80%
1.28%
1.60%
1.06%
-2.50%
-2.20%
-1.78%
1.28%
ROCE
11.47%
-6.13%
6.06%
1.61%
2.12%
1.80%
-0.69%
0.49%
0.27%
2.86%
Fixed Asset Turnover
0.64
0.51
0.63
0.62
0.56
0.57
0.57
0.70
0.58
0.75
Receivable days
34.30
69.91
85.21
74.02
73.09
73.36
94.24
90.70
76.74
70.09
Inventory Days
38.63
66.36
69.44
78.76
110.47
113.61
113.38
87.11
63.69
31.02
Payable days
56.73
34.47
48.91
43.33
44.89
39.78
28.12
19.31
17.14
43.14
Cash Conversion Cycle
16.21
101.79
105.74
109.45
138.66
147.18
179.49
158.50
123.29
57.97
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.08
0.00
Interest Cover
109.32
-48.87
42.94
14.43
19.00
24.49
-0.91
0.39
0.48
16.72

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Medi-Caps - Quarterly Results
    25th May 2022, 17:22 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.