Nifty
:
17629.50
Sensex
:
59141.16
110.05 (0.63%)
417.96 (0.71%)
Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Medi-Caps Ltd.

Chemicals

Rating :
50/99

BSE: 523144 | NSE: MEDICAPS

NSE BSE
45.30
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  45.00
  •  46.50
  •  44.10
  •  45.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75
  •  4.38
  •  53.75
  •  19.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.11
  • 4.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54.93
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 0.51%
  • 47.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 2.11%

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
  • 4.59
  • 15.94
  • 4.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.30
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 3.51
  • 0.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
17.22
12.20
41.15%
13.52
7.79
73.56%
18.16
8.54
112.65%
14.84
13.02
13.98%
Expenses
13.59
9.73
39.67%
10.97
8.99
22.02%
14.47
12.33
17.36%
11.38
13.56
-16.08%
EBITDA
3.63
2.47
46.96%
2.55
-1.20
-
3.69
-3.79
-
3.46
-0.54
-
EBIDTM
21.07%
20.26%
18.87%
-15.39%
20.32%
-44.45%
23.32%
-4.18%
Other Income
0.12
0.28
-57.14%
0.15
0.70
-78.57%
0.11
0.96
-88.54%
0.04
-1.24
-
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
Depreciation
0.47
0.37
27.03%
0.40
0.45
-11.11%
0.37
0.48
-22.92%
0.37
0.45
-17.78%
PBT
3.28
2.38
37.82%
2.30
-0.95
-
3.43
-3.32
-
3.12
-2.24
-
Tax
0.00
0.00
0
-0.01
-0.01
-
0.00
0.00
0
0.00
0.02
-100.00%
PAT
3.28
2.38
37.82%
2.31
-0.94
-
3.43
-3.32
-
3.12
-2.25
-
PATM
19.04%
19.51%
17.07%
-12.07%
18.89%
-38.85%
21.05%
-17.29%
EPS
2.68
1.69
58.58%
2.09
-0.75
-
2.68
-2.66
-
2.46
-1.81
-

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
63.74
43.05
51.78
49.68
44.04
42.97
36.11
37.49
30.02
25.98
26.08
Net Sales Growth
53.41%
-16.86%
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
15.55%
-0.38%
 
Cost Of Goods Sold
32.24
24.45
24.42
25.03
20.96
20.48
17.17
15.40
9.23
7.45
8.03
Gross Profit
31.50
18.61
27.37
24.64
23.08
22.49
18.95
22.09
20.79
18.53
18.05
GP Margin
49.42%
43.23%
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
71.32%
69.21%
Total Expenditure
50.41
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
4.97
5.29
4.74
5.02
4.73
4.71
4.44
3.62
2.82
% Of Sales
-
8.71%
9.60%
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
1.86
1.77
1.77
2.01
1.83
1.71
1.72
1.55
1.31
% Of Sales
-
4.25%
3.59%
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
13.33
-6.77
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
3.45
3.71
EBITDA Margin
20.91%
-15.73%
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
13.28%
14.23%
Other Income
0.42
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
1.61
1.83
1.82
1.79
1.81
1.80
1.81
2.07
2.12
1.75
0.88
PBT
12.13
-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
-0.08%
-0.17%
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
61.34%
34.86%
PAT
12.14
-5.85
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
1.53
2.71
PAT before Minority Interest
12.14
-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
19.05%
-13.59%
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
5.89%
10.39%
PAT Growth
393.95%
-
368.70%
-16.06%
59.30%
-
-
-
-
-43.54%
 
EPS
9.71
-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
0.06
0.00
0.00
0.00
0.74
8.87
6.27
0.31
0.00
Unsecured Loans
0.00
0.00
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
48.91
43.33
44.89
39.78
28.12
19.31
17.14
43.14
71.00
Cash Conversion Cycle
101.79
105.74
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.