Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Chemicals

Rating :
N/A

BSE: 523144 | NSE: MEDICAPS

12.29
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  13.00
  •  13.00
  •  12.29
  •  13.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46
  •  2.54
  •  20.40
  •  10.53

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.33
  • 27.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12.96
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.17%
  • 0.65%
  • 47.73%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.01%
  • 1.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • -4.60
  • -1.70

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.59
  • -21.18
  • -20.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.57
  • 26.64
  • 33.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.38
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 14.29
  • 17.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
15.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
15.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
51.78
49.68
44.04
42.97
36.11
37.49
30.02
25.98
26.08
Net Sales Growth
-
4.23%
12.81%
2.49%
19.00%
-3.68%
24.88%
15.55%
-0.38%
 
Cost Of Goods Sold
-
24.42
25.03
20.96
20.48
17.17
15.40
9.23
7.45
8.03
Gross Profit
-
27.37
24.64
23.08
22.49
18.95
22.09
20.79
18.53
18.05
GP Margin
-
52.86%
49.60%
52.41%
52.34%
52.48%
58.92%
69.25%
71.32%
69.21%
Total Expenditure
-
47.06
47.51
42.44
40.36
36.20
36.05
28.40
22.53
22.37
Power & Fuel Cost
-
5.14
5.29
4.74
5.02
4.73
4.71
4.44
3.62
2.82
% Of Sales
-
9.93%
10.65%
10.76%
11.68%
13.10%
12.56%
14.79%
13.93%
10.81%
Employee Cost
-
8.96
8.27
8.11
7.30
6.56
5.86
5.10
3.83
3.26
% Of Sales
-
17.30%
16.65%
18.42%
16.99%
18.17%
15.63%
16.99%
14.74%
12.50%
Manufacturing Exp.
-
3.36
3.11
2.87
2.54
3.38
3.42
3.05
3.21
3.49
% Of Sales
-
6.49%
6.26%
6.52%
5.91%
9.36%
9.12%
10.16%
12.36%
13.38%
General & Admin Exp.
-
1.69
1.77
1.77
2.01
1.83
1.71
1.72
1.55
1.31
% Of Sales
-
3.26%
3.56%
4.02%
4.68%
5.07%
4.56%
5.73%
5.97%
5.02%
Selling & Distn. Exp.
-
2.98
3.02
3.43
2.82
2.14
2.25
2.40
1.98
1.99
% Of Sales
-
5.76%
6.08%
7.79%
6.56%
5.93%
6.00%
7.99%
7.62%
7.63%
Miscellaneous Exp.
-
0.51
1.02
0.57
0.20
0.40
2.70
2.46
0.90
1.45
% Of Sales
-
0.98%
2.05%
1.29%
0.47%
1.11%
7.20%
8.19%
3.46%
5.56%
EBITDA
-
4.72
2.17
1.60
2.61
-0.09
1.44
1.62
3.45
3.71
EBITDA Margin
-
9.12%
4.37%
3.63%
6.07%
-0.25%
3.84%
5.40%
13.28%
14.23%
Other Income
-
2.73
1.08
2.03
0.68
1.30
1.09
0.74
0.84
1.38
Interest
-
0.13
0.10
0.10
0.06
0.66
1.16
0.51
0.15
0.06
Depreciation
-
1.82
1.79
1.81
1.80
1.81
2.07
2.12
1.75
0.88
PBT
-
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
4.16
Tax
-
0.12
0.20
0.35
0.56
0.80
1.08
1.15
1.46
1.45
Tax Rate
-
2.18%
14.81%
20.35%
39.44%
-63.49%
-154.29%
-442.31%
61.34%
34.86%
PAT
-
5.39
1.15
1.37
0.86
-2.06
-1.29
-0.71
1.53
2.71
PAT before Minority Interest
-
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
0.49
0.70
0.61
0.00
PAT Margin
-
10.41%
2.31%
3.11%
2.00%
-5.70%
-3.44%
-2.37%
5.89%
10.39%
PAT Growth
-
368.70%
-16.06%
59.30%
-
-
-
-
-43.54%
 
Unadjusted EPS
-
4.32
0.92
1.10
0.69
-1.65
-1.04
-0.57
4.89
8.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
3.12
3.12
Total Reserves
83.13
77.75
76.62
69.80
68.94
71.00
66.07
76.83
60.20
Non-Current Liabilities
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
0.74
8.87
6.27
0.31
0.00
Unsecured Loans
0.06
0.12
0.09
0.08
0.07
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.20
1.05
0.85
0.76
0.66
0.55
0.48
0.41
Current Liabilities
9.14
8.97
6.76
9.46
5.92
5.86
4.67
5.57
8.96
Trade Payables
6.44
6.24
4.35
5.93
3.36
2.41
1.46
1.41
4.09
Other Current Liabilities
2.54
2.50
2.08
2.98
1.80
2.45
2.02
2.00
2.72
Short Term Borrowings
0.06
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.18
0.33
0.55
0.75
1.00
1.20
2.15
2.15
Total Liabilities
106.60
100.91
97.38
93.02
89.23
101.95
102.44
97.98
99.00
Net Block
58.72
59.95
61.06
56.41
58.05
36.92
38.96
39.40
4.25
Gross Block
87.79
87.21
86.52
80.10
79.94
57.14
57.24
55.63
18.73
Accumulated Depreciation
29.07
27.26
25.47
23.70
21.89
20.22
18.28
16.23
14.48
Non Current Assets
64.61
63.80
64.32
61.35
62.49
65.03
71.70
71.13
62.11
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
30.30
Non Current Investment
5.12
3.09
2.49
3.98
3.72
22.23
26.97
31.08
27.12
Long Term Loans & Adv.
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
Current Assets
42.00
37.10
33.05
31.68
26.74
36.92
30.73
26.84
36.89
Current Investments
12.30
9.17
6.41
2.76
1.71
11.48
1.43
5.90
3.86
Inventories
10.94
10.16
13.22
14.97
13.46
10.78
8.43
3.00
1.71
Sundry Debtors
12.85
13.03
8.94
9.71
8.64
11.50
8.50
5.27
5.37
Cash & Bank
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
Other Current Assets
3.43
0.13
0.13
0.15
2.02
2.34
11.60
11.13
24.91
Short Term Loans & Adv.
3.21
2.29
2.23
2.80
1.86
2.20
11.44
11.04
22.78
Net Current Assets
32.86
28.14
26.30
22.21
20.82
31.06
26.06
21.27
27.93
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
5.96
4.20
4.02
2.59
7.05
-1.50
-13.93
7.50
5.69
PBT
5.50
1.35
1.72
1.42
-1.26
-0.70
-0.26
2.38
4.16
Adjustment
1.82
1.79
1.81
1.80
1.81
1.79
1.82
1.35
-0.28
Changes in Working Capital
-1.26
1.24
0.82
-0.10
7.26
-1.59
-14.29
5.38
3.41
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.75
-4.09
2.57
-1.47
-6.97
1.55
6.42
-7.09
-21.12
Net Fixed Assets
-0.32
-0.40
-0.57
0.00
-0.17
0.08
-0.77
-0.86
Net Investments
-0.86
-0.52
-0.81
-1.31
-6.50
-8.00
8.59
-10.58
Others
-4.57
-3.17
3.95
-0.16
-0.30
9.47
-1.40
4.35
Cash from Financing Activity
-0.05
0.08
-5.76
-0.73
0.00
0.00
6.75
0.09
15.52
Net Cash Inflow / Outflow
0.16
0.20
0.83
0.39
0.08
0.04
-0.76
0.50
0.09
Opening Cash & Equivalents
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04
0.95
Closing Cash & Equivalent
2.48
2.32
2.13
1.30
0.90
0.82
0.77
1.53
1.04

Financial Ratios

Consolidated /

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

News Update:


  • Medi-Caps to commence business activity related to Real Estate
    15th Nov 2019, 15:14 PM

    The company will build a commercial complex in the name and style of Medicaps Business Park

    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.