Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Medi-Caps Ltd.

Chemicals

Rating :
58/99

BSE: 523144 | NSE: MEDICAPS

NSE BSE
42.25
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  42.90
  •  43.45
  •  42.05
  •  42.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66
  •  4.54
  •  53.75
  •  21.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.69
  • 4.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.88
  • N/A
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.13%
  • 0.52%
  • 47.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 5.72
  • 3.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.74
  • 45.60
  • 17.27

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 15.13
  • 4.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.31
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 3.28
  • 0.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
17.31
14.84
16.64%
17.22
12.20
41.15%
13.52
7.79
73.56%
18.16
8.54
112.65%
Expenses
13.74
11.38
20.74%
13.59
9.73
39.67%
10.97
8.99
22.02%
14.47
12.33
17.36%
EBITDA
3.57
3.46
3.18%
3.63
2.47
46.96%
2.55
-1.20
-
3.69
-3.79
-
EBIDTM
20.61%
23.32%
21.07%
20.26%
18.87%
-15.39%
20.32%
-44.45%
Other Income
0.13
0.04
225.00%
0.12
0.28
-57.14%
0.15
0.70
-78.57%
0.11
0.96
-88.54%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
Depreciation
0.47
0.37
27.03%
0.47
0.37
27.03%
0.40
0.45
-11.11%
0.37
0.48
-22.92%
PBT
3.23
3.12
3.53%
3.28
2.38
37.82%
2.30
-0.95
-
3.43
-3.32
-
Tax
0.00
0.00
0
0.00
0.00
0
-0.01
-0.01
-
0.00
0.00
0
PAT
3.23
3.12
3.53%
3.28
2.38
37.82%
2.31
-0.94
-
3.43
-3.32
-
PATM
18.64%
21.05%
19.04%
19.51%
17.07%
-12.07%
18.89%
-38.85%
EPS
2.56
2.46
4.07%
2.68
1.69
58.58%
2.09
-0.75
-
2.68
-2.66
-

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
66.21
58.16
43.05
51.78
49.68
44.04
42.97
36.11
37.49
30.02
25.98
Net Sales Growth
52.66%
35.10%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
15.55%
 
Cost Of Goods Sold
32.45
26.54
24.45
24.42
25.03
20.96
20.48
17.17
15.40
9.23
7.45
Gross Profit
33.76
31.61
18.61
27.37
24.64
23.08
22.49
18.95
22.09
20.79
18.53
GP Margin
50.99%
54.35%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
71.32%
Total Expenditure
52.77
47.69
49.82
47.06
47.51
42.44
40.36
36.20
36.05
28.40
22.53
Power & Fuel Cost
-
2.65
3.75
4.97
5.29
4.74
5.02
4.73
4.71
4.44
3.62
% Of Sales
-
4.56%
8.71%
9.60%
10.65%
10.76%
11.68%
13.10%
12.56%
14.79%
13.93%
Employee Cost
-
5.12
10.70
8.96
8.27
8.11
7.30
6.56
5.86
5.10
3.83
% Of Sales
-
8.80%
24.85%
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
16.99%
14.74%
Manufacturing Exp.
-
6.41
4.08
3.36
3.11
2.87
2.54
3.38
3.42
3.05
3.21
% Of Sales
-
11.02%
9.48%
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
10.16%
12.36%
General & Admin Exp.
-
2.87
1.83
1.86
1.77
1.77
2.01
1.83
1.71
1.72
1.55
% Of Sales
-
4.93%
4.25%
3.59%
3.56%
4.02%
4.68%
5.07%
4.56%
5.73%
5.97%
Selling & Distn. Exp.
-
2.51
2.79
2.98
3.02
3.43
2.82
2.14
2.25
2.40
1.98
% Of Sales
-
4.32%
6.48%
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
7.99%
7.62%
Miscellaneous Exp.
-
1.59
2.23
0.51
1.02
0.57
0.20
0.40
2.70
2.46
1.98
% Of Sales
-
2.73%
5.18%
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
8.19%
3.46%
EBITDA
13.44
10.47
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
3.45
EBITDA Margin
20.30%
18.00%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
13.28%
Other Income
0.51
2.62
2.87
2.73
1.08
2.03
0.68
1.30
1.09
0.74
0.84
Interest
0.00
0.11
0.12
0.13
0.10
0.10
0.06
0.66
1.16
0.51
0.15
Depreciation
1.71
1.85
1.83
1.82
1.79
1.81
1.80
1.81
2.07
2.12
1.75
PBT
12.24
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
-0.08%
-0.09%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
61.34%
PAT
12.25
11.13
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
1.53
PAT before Minority Interest
12.25
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
18.50%
19.14%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
5.89%
PAT Growth
887.90%
-
-
368.70%
-16.06%
59.30%
-
-
-
-
 
EPS
9.80
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
11.24
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
Adjustment
4.37
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
0.65
0.51
0.63
0.62
0.56
0.57
0.57
0.70
0.58
0.75
Receivable days
33.87
69.91
85.21
74.02
73.09
73.36
94.24
90.70
76.74
70.09
Inventory Days
38.13
66.36
69.44
78.76
110.47
113.61
113.38
87.11
63.69
31.02
Payable days
55.70
34.47
48.91
43.33
44.89
39.78
28.12
19.31
17.14
43.14
Cash Conversion Cycle
16.30
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
105.92
-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:


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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.