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MEDI CAPS Fact Sheet  (MEDC)



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Here is the latest financial fact sheet of MEDI CAPS. For more details, see the MEDI CAPS quarterly results and MEDI CAPS share price. For a sector overview, read our pharmaceuticals sector report.

MEDI CAPS Price History

Price Rs 52.4
Mkt Cap Rs m 653
Vol '000 4.8
P/E X -82.8
P/CF X 18.1
EPS (TTM) Rs -0.6
1 Day % 1.1
No. of shares m 12.47
1 Week % -4.8
1 Month % 16.5
1 Year % 37.1
52 week H/L Rs 63.5/34.8
As on Apr 19, 2024 12:35:00 PM
* Results Consolidated
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MEDI CAPS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MEDI CAPS EQUITY SHARE DATA
High Rs2520479159 
Low Rs11783731 
Sales per share (Unadj.) Rs38.632.947.156.039.6 
Earnings per share (Unadj.) Rs4.3-4.79.08.11.5 
Diluted earnings per shareRs4.3-4.79.08.11.5 
Cash flow per share (Unadj.) Rs5.8-3.210.29.52.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs76.772.984.093.295.1 
Adj. book value per shareRs76.772.984.093.295.1 
Shares outstanding (eoy) m12.4712.4712.4712.4712.47 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.61.11.1 
Avg P/E ratio x4.1-2.93.17.929.9 
P/CF ratio (eoy) x3.0-4.32.76.715.5 
Price / Book Value ratio x0.20.20.30.70.5 
Dividend payout %00000 
Avg Mkt Cap Rs m218172347797559 
No. of employees `000NANANANANA 
Total wages/salary Rs m90107505656 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MEDI CAPS INCOME DATA
Net Sales Rs m481410587699494 
Other income Rs m272961916 
Total revenues Rs m509439593718510 
Gross profit Rs m47-6812310152 
Depreciation Rs m1818151817 
Interest Rs m11111 
Profit before tax Rs m55-5811210149 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m100031 
Profit after tax Rs m54-5911210019 
Gross profit margin %9.8-16.520.914.410.5 
Effective tax rate %2.1-0.100.162.1 
Net profit margin %11.2-14.319.214.43.8 
MEDI CAPS BALANCE SHEET DATA
Current assets Rs m420331527667602 
Current liabilities Rs m91349313252 
Net working cap to sales %68.372.573.976.6111.5 
Current ratio x4.69.85.75.111.7 
Inventory Days Days138199178162240 
Debtors Days Days97,496,84539,176,810397526626 
Net fixed assets Rs m646621622637658 
Share capital Rs m125125125125125 
"Free" reserves Rs m8317859221,0381,061 
Net worth Rs m9569101,0471,1631,186 
Long term debt Rs m10000 
Total assets Rs m1,0669521,1481,3041,260 
Interest coverage x43.0-48.9110.194.139.4 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.40.50.50.4 
Return on assets %5.2-6.09.97.81.6 
Return on equity %5.6-6.410.78.61.6 
Return on capital %5.9-6.310.88.74.3 
Exports to sales %00000 
Imports to sales %5.22.4000 
Exports (fob) Rs m00000 
Imports (cif) Rs m2510000 
Fx inflow Rs m00000 
Fx outflow Rs m2810000 
Net fx Rs m-28-10000 
MEDI CAPS CASH FLOW
From Operations Rs m 60 46 153 70 -61 
From Investments Rs m -58 -58 -97 -41 -26 
From Financial Activity Rs m -1 -1 -1 0 0 
Net Cashflow Rs m 2 -12 56 29 -86 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.1%
Institution 0.0%
Non-Institution 49.8%
Total 100.0%
Free Float 49.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Sector 1, Mhow Neemuch Road, Pithampur, Dhar Dist - 454775
E-mail investors@medicaps.com Web www.medicaps.com
Tel 07292-256205 Fax 0731-4041435
Sector CHEMICALS & PESTICIDES Group Private sector
Tr Agent Ankit Consultancy Pvt Ltd, Plot No 60, Electronic Complex, Pardeshipura
CHM: Ramesh Chandra Mittal COMP SEC: Abhishek Jain YEAR OF INC: 1983 BSE CODE: 523144 FV (Rs): 10 DIV YIELD (%): -

More Chemicals & Pesticides Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare MEDI CAPS With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    




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