Remedium Lifecare, 539561, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,088.64
14.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,089.40
N/A
12.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

69.34
401.95
78.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
58.36

PAT CAGR (%)

10 Years
5 Years
3 Years

68.18
252.34
124.48

P:E (Median)

8 Years
5 Years
3 Years

-
45.58
45.83

P:BV (Average)

8 Years
5 Years
3 Years

-
21.12
25.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
45.08
48.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,834.18 176.48 939.31% 468.57 158.45 195.72% 330.47 99.33 232.70% 75.58 40.29 87.59%
Expenses 1,779.48 174.95 917.14% 462.23 156.31 195.71% 323.18 92.72 248.55% 78.48 40.88 91.98%
EBITDA 54.70 1.53 3,475.16% 6.34 2.14 196.26% 7.28 6.61 10.14% -2.90 -0.59 -
EBIDTM 2.98% 0.87% 1.35% 1.35% 2.20% 6.65% -3.83% -1.47%
Other Income 14.12 0.02 70,500.00% 4.08 1.57 159.87% 0.00 0.00 0 0.10 0.00 0
Interest 0.03 0.02 50.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00%
Depreciation 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.11 -90.91% 0.01 0.02 -50.00%
PBT 68.78 1.52 4,425.00% 10.40 2.19 374.89% 7.27 6.50 11.85% -2.81 -0.72 -
Tax 0.00 0.00 0 3.88 0.00 0 2.02 0.00 0 1.97 0.45 337.78%
PAT 68.78 1.52 4,425.00% 6.53 2.19 198.17% 5.25 6.50 -19.23% -4.78 -1.17 -
PATM 3.75% 0.86% 1.39% 1.38% 1.59% 6.54% -6.33% -2.89%
EPS 6.82 0.15 4,446.67% 0.65 0.22 195.45% 0.52 0.64 -18.75% -0.47 -0.12 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,708.80 509.84 504.79 90.03 2.89 0.16 0.35 1.33 3.93 2.12 2.63 Net Sales Growth 470.81% 1.00% 460.69% 3015.22% 1706.25% -54.29% -73.68% -66.16% 85.38% -19.39% Cost Of Goods Sold 2,633.70 493.85 498.47 87.74 1.67 0.05 0.14 0.46 3.38 1.85 2.24 Gross Profit 75.10 15.98 6.32 2.29 1.22 0.11 0.21 0.87 0.55 0.26 0.39 GP Margin 2.77% 3.13% 1.25% 2.54% 42.21% 68.75% 60.0% 65.41% 13.99% 12.26% 14.83% Total Expenditure 2,643.37 502.67 502.98 89.31 2.50 0.23 0.35 1.43 4.23 2.29 2.63 Power & Fuel Cost - 0.06 0.09 0.07 0.00 0.01 0.02 0.08 0.08 0.06 0.04 % Of Sales - 0.01% 0.02% 0.08% 0% 6.25% 5.71% 6.02% 2.04% 2.83% 1.52% Employee Cost - 0.55 0.21 0.19 0.18 0.04 0.13 0.04 0.05 0.11 0.04 % Of Sales - 0.11% 0.04% 0.21% 6.23% 25.00% 37.14% 3.01% 1.27% 5.19% 1.52% Manufacturing Exp. - 1.68 1.64 0.14 0.00 0.00 0.00 0.71 0.50 0.15 0.23 % Of Sales - 0.33% 0.32% 0.16% 0% 0% 0% 53.38% 12.72% 7.08% 8.75% General & Admin Exp. - 4.82 2.06 1.13 0.64 0.12 0.05 0.13 0.20 0.09 0.07 % Of Sales - 0.95% 0.41% 1.26% 22.15% 75.00% 14.29% 9.77% 5.09% 4.25% 2.66% Selling & Distn. Exp. - 0.03 0.32 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.06% 0.04% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.67 0.19 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.33% 0.04% 0% 0% 6.25% 2.86% 0.75% 0.25% 0.47% 0% EBITDA 65.42 7.17 1.81 0.72 0.39 -0.07 0.00 -0.10 -0.30 -0.17 0.00 EBITDA Margin 2.42% 1.41% 0.36% 0.80% 13.49% -43.75% 0% -7.52% -7.63% -8.02% 0% Other Income 18.30 0.83 0.01 0.01 0.00 0.09 0.02 0.10 0.33 0.91 0.07 Interest 0.03 0.45 0.23 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Depreciation 0.05 0.15 0.07 0.06 0.01 0.00 0.00 0.00 0.01 0.01 0.03 PBT 83.64 7.40 1.53 0.65 0.38 0.02 0.02 0.00 0.01 0.73 0.04 Tax 7.87 1.97 0.45 0.17 0.10 0.01 0.00 0.00 0.00 0.14 0.01 Tax Rate 9.41% 26.62% 29.41% 26.15% 26.32% 50.00% 0.00% 0.00% 0.00% 19.18% 25.00% PAT 75.78 5.43 1.08 0.48 0.28 0.01 0.01 0.00 0.01 0.59 0.03 PAT before Minority Interest 75.78 5.43 1.08 0.48 0.28 0.01 0.01 0.00 0.01 0.59 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.80% 1.07% 0.21% 0.53% 9.69% 6.25% 2.86% 0% 0.25% 27.83% 1.14% PAT Growth 738.27% 402.78% 125.00% 71.43% 2,700.00% 0.00% 0 -100.00% -98.31% 1,866.67% EPS 7.52 0.54 0.11 0.05 0.03 0.00 0.00 0.00 0.00 0.06 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.36 4.94 3.86 3.35 3.08 3.07 3.04 3.04 3.04 2.44 Share Capital 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 Total Reserves 6.76 1.34 0.26 -0.25 -0.52 -0.53 -0.56 -0.56 -0.56 -1.16 Non-Current Liabilities -0.01 0.00 10.50 0.37 0.08 -0.01 0.00 0.00 0.10 0.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Unsecured Loans 0.00 0.00 10.50 0.36 0.08 0.00 0.00 0.00 0.05 0.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,143.86 218.82 24.17 0.55 0.37 0.07 0.26 1.53 2.70 4.52 Trade Payables 84.22 124.56 23.77 0.39 0.35 0.00 0.00 1.37 2.40 4.25 Other Current Liabilities 1,057.13 93.79 0.25 0.00 0.00 0.06 0.23 0.16 0.15 0.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.51 0.47 0.15 0.16 0.02 0.00 0.03 0.00 0.14 0.01 Total Liabilities 1,154.21 223.76 38.53 4.27 3.53 3.13 3.30 4.57 5.84 7.31 Net Block 0.08 0.19 0.21 0.23 0.00 0.01 0.01 0.02 1.43 1.46 Gross Block 0.20 0.34 0.29 0.24 0.00 0.21 0.21 0.21 1.93 2.02 Accumulated Depreciation 0.12 0.15 0.08 0.01 0.00 0.20 0.19 0.19 0.50 0.56 Non Current Assets 0.08 0.19 0.21 0.23 0.00 0.97 0.96 0.87 2.50 2.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.95 0.95 0.86 1.07 1.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 1,154.14 223.57 38.32 4.04 3.53 2.16 2.33 3.70 3.33 4.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.32 83.87 3.11 0.70 0.20 0.00 0.00 0.83 1.33 1.91 Sundry Debtors 172.37 64.00 23.68 1.50 0.14 2.03 2.17 2.85 1.98 2.47 Cash & Bank 21.86 1.44 0.81 0.93 1.08 0.02 0.16 0.01 0.01 0.19 Other Current Assets 952.59 1.73 0.35 0.00 2.11 0.11 0.00 0.01 0.01 0.03 Short Term Loans & Adv. 951.33 72.54 10.37 0.91 2.11 0.11 0.00 0.01 0.01 0.00 Net Current Assets 10.28 4.75 14.15 3.49 3.15 2.09 2.08 2.17 0.63 0.07 Total Assets 1,154.22 223.76 38.53 4.27 3.53 3.13 3.29 4.57 5.83 7.31

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.50 11.28 -10.21 -0.20 -0.07 -0.16 0.07 -1.36 0.09 -0.13 PBT 7.40 1.53 0.65 0.38 0.01 0.02 0.00 0.01 0.73 0.04 Adjustment 0.19 0.18 0.06 0.01 -0.09 0.00 -0.09 -0.05 -0.08 -0.03 Changes in Working Capital 14.89 10.03 -10.89 -0.59 0.00 -0.17 0.15 -1.32 -0.55 -0.13 Cash after chg. in Working capital 22.48 11.73 -10.17 -0.20 -0.08 -0.16 0.07 -1.36 0.09 -0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -0.45 -0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 -0.04 -0.05 -0.04 -0.24 1.06 0.02 0.09 1.48 0.10 0.07 Net Fixed Assets 0.14 -0.05 -0.05 -0.24 0.21 0.00 0.00 1.72 0.09 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.18 0.00 0.01 0.00 0.85 0.02 0.09 -0.24 0.01 0.07 Cash from Financing Activity -0.04 -10.61 10.14 0.29 0.08 0.00 0.00 -0.11 -0.24 0.10 Net Cash Inflow / Outflow 20.42 0.62 -0.11 -0.15 1.06 -0.14 0.15 0.00 -0.05 0.04 Opening Cash & Equivalents 1.44 0.81 0.93 1.08 0.02 0.16 0.01 0.01 0.19 0.14 Closing Cash & Equivalent 21.86 1.44 0.81 0.93 1.08 0.02 0.16 0.01 0.14 0.19

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.03 2.45 10.72 9.32 8.55 8.52 8.44 8.45 8.43 6.79 ROA 0.79% 0.82% 2.25% 7.11% 0.24% 0.42% 0.09% 0.21% 8.92% 0.38% ROE 70.92% 24.51% 13.33% 8.62% 0.26% 0.45% 0.11% 0.36% 21.40% 1.06% ROCE 102.54% 18.16% 7.39% 10.92% 0.62% 0.55% 0.14% 0.66% 24.60% 1.50% Fixed Asset Turnover 1909.86 1621.56 339.30 11.83 0.00 1.68 6.41 3.67 1.07 1.30 Receivable days 84.61 31.70 51.05 103.36 2487.09 2189.19 687.52 224.29 383.18 203.89 Inventory Days 32.64 31.45 7.72 57.20 469.61 0.00 0.00 100.49 279.87 264.80 Payable days 77.15 54.31 50.25 72.12 677.17 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 40.10 8.84 8.52 88.44 2279.54 2189.19 687.52 324.78 663.05 468.69 Total Debt/Equity 0.00 0.00 2.72 0.11 0.02 0.00 0.00 0.00 0.03 0.14 Interest Cover 17.46 7.72 43.12 0.00 193.00 84.50 14.11 2.18 1032.24 41.13

Top Investors:

uppinangady sudhindra nayak

vignesh

cnm finvest private limited

chirag narendra modh

sathish s nayak

venkatesh bhaskar shenoy

jyotika deepak shenoy

vishek . masalia

jiteshkumar shashikantbhai tikadiya

dhansukhbhai champaklal jadav

Annual Reports:

News Update:

Remedium Lifecare gets export order worth Rs 169 crore
28th Feb 2024, 11:00 AM

The company has received order from Pharmyka General Trading LLC
Read More
Remedium Lifecare to acquire manufacturing facility in Hyderabad
23rd Feb 2024, 11:53 AM

The meeting of the Board of Directors of the Company is scheduled to be held on March 07, 2024 inter alia to consider the same
Read More
Remedium Lifecare - Quarterly Results
14th Feb 2024, 17:08 PM

Read More

Remedium Lifecare Ltd.

Trading

BSE: 539561 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Remedium Lifecare Ltd.

Trading

BSE: 539561 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: