Nifty
:
17767.35
Sensex
:
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)
Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Medi-Caps Ltd.

Chemicals

Rating :
38/99

BSE: 523144 | NSE: MEDICAPS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.12
  • 8.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.37
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.13%
  • 0.84%
  • 44.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.10%

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
  • 7.44
  • 6.35
  • 5.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.35
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 2.45
  • 1.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
15.37
17.31
-11.21%
12.39
17.22
-28.05%
17.55
13.52
29.81%
17.78
18.16
-2.09%
Expenses
13.60
13.74
-1.02%
11.55
13.59
-15.01%
17.14
10.97
56.24%
15.44
14.47
6.70%
EBITDA
1.78
3.57
-50.14%
0.84
3.63
-76.86%
0.42
2.55
-83.53%
2.34
3.69
-36.59%
EBIDTM
11.56%
20.61%
6.76%
21.07%
2.38%
18.87%
13.17%
20.32%
Other Income
0.90
0.13
592.31%
0.30
0.12
150.00%
1.45
0.15
866.67%
0.21
0.11
90.91%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.52
0.47
10.64%
0.50
0.47
6.38%
0.39
0.40
-2.50%
0.47
0.37
27.03%
PBT
2.16
3.23
-33.13%
0.63
3.28
-80.79%
1.47
2.30
-36.09%
2.08
3.43
-39.36%
Tax
0.00
0.00
0
0.00
0.00
0
0.01
-0.01
-
0.00
0.00
0
PAT
2.16
3.23
-33.13%
0.63
3.28
-80.79%
1.46
2.31
-36.80%
2.08
3.43
-39.36%
PATM
14.03%
18.64%
5.09%
19.04%
8.29%
17.07%
11.71%
18.89%
EPS
1.72
2.56
-32.81%
0.47
2.68
-82.46%
1.20
2.09
-42.58%
1.64
2.68
-38.81%

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
63.09
69.87
58.72
43.05
51.78
49.68
44.04
42.97
36.11
37.49
30.02
Net Sales Growth
-4.71%
18.99%
36.40%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
 
Cost Of Goods Sold
28.17
27.62
26.07
24.45
24.42
25.03
20.96
20.48
17.17
15.40
9.23
Gross Profit
34.92
42.25
32.65
18.61
27.37
24.64
23.08
22.49
18.95
22.09
20.79
GP Margin
55.35%
60.47%
55.60%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
Total Expenditure
57.73
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
5.38
10.06
12.28
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
EBITDA Margin
8.53%
14.40%
20.91%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
Other Income
2.86
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
1.88
1.81
1.52
1.83
1.82
1.79
1.81
1.80
1.81
2.07
2.12
PBT
6.34
10.06
11.24
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
Tax
0.01
0.01
-0.01
0.01
0.12
0.20
0.35
0.56
0.80
1.08
1.15
Tax Rate
0.16%
0.10%
-0.09%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
PAT
6.33
10.04
11.24
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
PAT before Minority Interest
6.33
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
10.03%
14.37%
19.14%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
PAT Growth
-48.33%
-10.68%
-
-
368.70%
-16.06%
59.30%
-
-
-
 
EPS
5.06
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:


  • Medi-Caps - Quarterly Results
    10th Nov 2022, 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.