Nifty
:
14938.10
Sensex
:
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)
Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Medi-Caps Ltd.

Chemicals

Rating :
54/99

BSE: 523144 | NSE: MEDICAPS

NSE BSE
35.00
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  32.75
  •  35.00
  •  31.85
  •  31.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  240
  •  42.71
  •  36.00
  •  7.23

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.64
  • 5.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.46
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 0.15%
  • 48.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 0.04
  • -4.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 19.33
  • 5.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.28
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 4.39
  • 0.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
18.16
8.54
112.65%
14.84
13.02
13.98%
12.20
15.98
-23.65%
7.79
15.46
-49.61%
Expenses
14.47
12.33
17.36%
11.38
13.56
-16.08%
9.73
15.04
-35.31%
8.99
13.16
-31.69%
EBITDA
3.69
-3.79
-
3.46
-0.54
-
2.47
0.95
160.00%
-1.20
2.30
-
EBIDTM
20.32%
-44.45%
23.32%
-4.18%
20.26%
5.92%
-15.42%
14.89%
Other Income
0.11
0.96
-88.54%
0.04
-1.24
-
0.28
0.17
64.71%
0.70
0.42
66.67%
Interest
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.37
0.48
-22.92%
0.37
0.45
-17.78%
0.37
0.46
-19.57%
0.45
0.45
0.00%
PBT
3.43
-3.32
-
3.12
-2.24
-
2.38
0.66
260.61%
-0.95
2.26
-
Tax
0.00
0.00
0
0.00
0.02
-100.00%
0.00
0.02
-100.00%
-0.01
0.02
-
PAT
3.43
-3.32
-
3.12
-2.25
-
2.38
0.64
271.88%
-0.94
2.25
-
PATM
18.89%
-38.85%
21.05%
-17.29%
19.51%
3.99%
-12.09%
14.54%
EPS
2.68
-2.66
-
2.46
-1.81
-
1.69
0.51
231.37%
-0.75
1.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
52.99
43.05
51.78
49.68
44.04
42.97
36.11
37.49
30.02
25.98
26.08
Net Sales Growth
-0.02%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
15.55%
-0.38%
 
Cost Of Goods Sold
26.52
24.45
24.42
25.03
20.96
20.48
17.17
15.40
9.23
7.45
8.03
Gross Profit
26.47
18.61
27.37
24.64
23.08
22.49
18.95
22.09
20.79
18.53
18.05
GP Margin
49.94%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
71.32%
69.21%
Total Expenditure
44.57
49.82
47.06
47.51
42.44
40.36
36.20
36.05
28.40
22.53
22.37
Power & Fuel Cost
-
3.75
5.14
5.29
4.74
5.02
4.73
4.71
4.44
3.62
2.82
% Of Sales
-
8.71%
9.93%
10.65%
10.76%
11.68%
13.10%
12.56%
14.79%
13.93%
10.81%
Employee Cost
-
10.70
8.96
8.27
8.11
7.30
6.56
5.86
5.10
3.83
3.26
% Of Sales
-
24.85%
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
16.99%
14.74%
12.50%
Manufacturing Exp.
-
4.08
3.36
3.11
2.87
2.54
3.38
3.42
3.05
3.21
3.49
% Of Sales
-
9.48%
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
10.16%
12.36%
13.38%
General & Admin Exp.
-
1.83
1.69
1.77
1.77
2.01
1.83
1.71
1.72
1.55
1.31
% Of Sales
-
4.25%
3.26%
3.56%
4.02%
4.68%
5.07%
4.56%
5.73%
5.97%
5.02%
Selling & Distn. Exp.
-
2.79
2.98
3.02
3.43
2.82
2.14
2.25
2.40
1.98
1.99
% Of Sales
-
6.48%
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
7.99%
7.62%
7.63%
Miscellaneous Exp.
-
2.23
0.51
1.02
0.57
0.20
0.40
2.70
2.46
0.90
1.99
% Of Sales
-
5.18%
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
8.19%
3.46%
5.56%
EBITDA
8.42
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
3.45
3.71
EBITDA Margin
15.89%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
13.28%
14.23%
Other Income
1.13
2.87
2.73
1.08
2.03
0.68
1.30
1.09
0.74
0.84
1.38
Interest
0.00
0.12
0.13
0.10
0.10
0.06
0.66
1.16
0.51
0.15
0.06
Depreciation
1.56
1.83
1.82
1.79
1.81
1.80
1.81
2.07
2.12
1.75
0.88
PBT
7.98
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
4.16
Tax
-0.01
0.01
0.12
0.20
0.35
0.56
0.80
1.08
1.15
1.46
1.45
Tax Rate
-0.13%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
61.34%
34.86%
PAT
7.99
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
1.53
2.71
PAT before Minority Interest
7.99
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.78
-1.41
0.92
2.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.70
0.61
0.00
PAT Margin
15.08%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
5.89%
10.39%
PAT Growth
398.13%
-
368.70%
-16.06%
59.30%
-
-
-
-
-43.54%
 
EPS
6.39
-4.68
4.31
0.92
1.10
0.69
-1.65
-1.03
-0.57
1.22
2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
90.95
95.60
90.22
89.09
82.27
81.41
83.47
87.94
88.56
88.38
Share Capital
12.47
12.47
12.47
12.47
12.47
12.47
12.47
12.47
3.12
3.12
Total Reserves
78.48
83.13
77.75
76.62
69.80
68.94
71.00
66.07
76.83
60.20
Non-Current Liabilities
0.88
1.86
1.72
1.53
1.29
1.90
9.90
7.11
1.13
0.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.74
8.87
6.27
0.31
0.00
Unsecured Loans
0.00
0.06
0.12
0.09
0.08
0.07
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
1.38
1.20
1.05
0.85
0.76
0.66
0.55
0.48
0.41
Current Liabilities
3.37
9.14
8.97
6.76
9.46
5.92
5.86
4.67
5.57
8.96
Trade Payables
1.95
6.44
6.24
4.35
5.93
3.36
2.41
1.46
1.41
4.09
Other Current Liabilities
1.36
2.54
2.50
2.08
2.98
1.80
2.45
2.02
2.00
2.72
Short Term Borrowings
0.06
0.06
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.10
0.18
0.33
0.55
0.75
1.00
1.20
2.15
2.15
Total Liabilities
95.20
106.60
100.91
97.38
93.02
89.23
101.95
102.44
97.98
99.00
Net Block
57.30
58.72
59.95
61.06
56.41
58.05
36.92
38.96
39.40
4.25
Gross Block
88.07
87.79
87.21
86.52
80.10
79.94
57.14
57.24
55.63
18.73
Accumulated Depreciation
30.78
29.07
27.26
25.47
23.70
21.89
20.22
18.28
16.23
14.48
Non Current Assets
62.08
64.61
63.80
64.32
61.35
62.49
65.03
71.70
71.13
62.11
Capital Work in Progress
0.97
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
30.30
Non Current Investment
3.46
5.12
3.09
2.49
3.98
3.72
22.23
26.97
31.08
27.12
Long Term Loans & Adv.
0.37
0.77
0.76
0.77
0.97
0.72
5.77
5.77
0.64
0.44
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
33.13
42.00
37.10
33.05
31.68
26.74
36.92
30.73
26.84
36.89
Current Investments
18.52
12.30
9.17
6.41
2.76
1.71
11.48
1.43
5.90
3.86
Inventories
5.45
10.94
10.16
13.22
14.97
13.46
10.78
8.43
3.00
1.71
Sundry Debtors
4.41
12.85
13.03
8.94
9.71
8.64
11.50
8.50
5.27
5.37
Cash & Bank
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
Other Current Assets
3.51
0.22
0.13
0.13
2.95
2.02
2.34
11.60
11.13
24.91
Short Term Loans & Adv.
3.38
3.21
2.29
2.23
2.80
1.86
2.20
11.44
11.04
22.78
Net Current Assets
29.75
32.86
28.14
26.30
22.21
20.82
31.06
26.06
21.27
27.93
Total Assets
95.21
106.61
100.90
97.37
93.03
89.23
101.95
102.43
97.97
99.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
4.63
5.96
4.20
4.02
2.59
7.05
-1.50
-13.93
7.50
5.69
PBT
-5.84
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
4.16
Adjustment
2.91
1.82
1.79
1.81
1.80
1.81
1.79
1.82
1.35
-0.28
Changes in Working Capital
7.56
-1.26
1.24
0.82
-0.10
7.26
-1.59
-14.29
5.38
3.41
Cash after chg. in Working capital
4.63
6.06
4.38
4.35
3.12
7.80
-0.50
-12.73
9.11
7.29
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
-0.10
-0.18
-0.33
-0.54
-0.75
-1.00
-1.20
-1.61
-1.60
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
-5.80
-5.75
-4.09
2.57
-1.47
-6.97
1.55
6.42
-7.09
-21.12
Net Fixed Assets
0.00
-0.32
-0.40
-0.57
0.00
-0.17
0.08
-0.77
-0.86
Net Investments
-0.40
-0.86
-0.52
-0.81
-1.31
-6.50
-8.00
8.59
-10.58
Others
-5.40
-4.57
-3.17
3.95
-0.16
-0.30
9.47
-1.40
4.35
Cash from Financing Activity
-0.06
-0.05
0.08
-5.76
-0.73
0.00
0.00
6.75
0.09
15.52
Net Cash Inflow / Outflow
-1.23
0.16
0.20
0.83
0.39
0.08
0.04
-0.76
0.50
0.09
Opening Cash & Equivalents
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
0.95
Closing Cash & Equivalent
1.25
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
72.94
76.67
72.35
71.44
65.98
65.28
66.93
62.98
64.11
50.77
ROA
-5.80%
5.19%
1.16%
1.44%
0.95%
-2.15%
-1.74%
-1.41%
0.93%
2.73%
ROE
-6.27%
5.80%
1.28%
1.60%
1.06%
-2.50%
-2.20%
-1.78%
1.28%
4.27%
ROCE
-6.13%
6.06%
1.61%
2.12%
1.80%
-0.69%
0.49%
0.27%
2.86%
4.77%
Fixed Asset Turnover
0.51
0.63
0.62
0.56
0.57
0.57
0.70
0.58
0.75
1.49
Receivable days
69.91
85.21
74.02
73.09
73.36
94.24
90.70
76.74
70.09
70.24
Inventory Days
66.36
69.44
78.76
110.47
113.61
113.38
87.11
63.69
31.02
22.34
Payable days
34.47
48.73
43.33
44.89
39.78
28.12
19.31
17.14
43.14
71.00
Cash Conversion Cycle
101.79
105.91
109.45
138.66
147.18
179.49
158.50
123.29
57.97
21.58
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.11
0.08
0.00
0.00
Interest Cover
-48.87
42.94
14.43
19.00
24.49
-0.91
0.39
0.48
16.72
75.10

Annual Reports:

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.