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Here is the latest financial fact sheet of MEDICO REMEDIES . For more details, see the MEDICO REMEDIES quarterly results and MEDICO REMEDIES share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 2.1 |
No. of shares | m | 82.98 |
1 Week | % | 1.6 |
1 Month | % | -38.7 |
1 Year | % | -40.0 |
52 week H/L | Rs | 100.8/44.5 |
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
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MEDICO REMEDIES EQUITY SHARE DATA | |||||||
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High | Rs | 101 | 92 | 105 | 510 | 87 | |
Low | Rs | 85 | 73 | 67 | 76 | 16 | |
Sales per share (Unadj.) | Rs | 235.4 | 213.6 | 294.9 | 72.9 | 16.9 | |
Earnings per share (Unadj.) | Rs | 3.8 | 3.9 | 6.2 | 2.9 | 0.9 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | 0.3 | 0.6 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 7.4 | 7.9 | 10.2 | 4.2 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 68.0 | 72.0 | 78.2 | 22.0 | 5.3 | |
Adj. book value per share | Rs | 3.4 | 3.6 | 3.9 | 4.4 | 5.3 | |
Shares outstanding (eoy) | m | 4.15 | 4.15 | 4.15 | 16.60 | 82.98 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.3 | 4.0 | 3.0 | |
Avg P/E ratio | x | 24.6 | 20.9 | 13.8 | 101.0 | 59.0 | |
P/CF ratio (eoy) | x | 12.5 | 10.3 | 8.4 | 69.1 | 42.9 | |
Price / Book Value ratio | x | 1.4 | 1.1 | 1.1 | 13.3 | 9.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 386 | 341 | 357 | 4,859 | 4,272 | |
Total wages/salary | Rs m | 33 | 38 | 45 | 54 | 57 |
MEDICO REMEDIES INCOME DATA | |||||||
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Net Sales | Rs m | 977 | 886 | 1,224 | 1,210 | 1,404 | |
Other income | Rs m | 19 | 21 | 10 | 20 | 41 | |
Total revenues | Rs m | 996 | 907 | 1,234 | 1,231 | 1,445 | |
Gross profit | Rs m | 28 | 28 | 52 | 73 | 95 | |
Depreciation | Rs m | 15 | 17 | 17 | 22 | 27 | |
Interest | Rs m | 10 | 11 | 9 | 7 | 7 | |
Profit before tax | Rs m | 22 | 22 | 37 | 65 | 101 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 6 | 11 | 17 | 29 | |
Profit after tax | Rs m | 16 | 16 | 26 | 48 | 72 | |
Gross profit margin | % | 2.8 | 3.2 | 4.3 | 6.1 | 6.8 | |
Effective tax rate | % | 27.8 | 26.4 | 30.0 | 25.8 | 28.3 | |
Net profit margin | % | 1.6 | 1.8 | 2.1 | 4.0 | 5.2 |
MEDICO REMEDIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 592 | 566 | 585 | 590 | 662 | |
Current liabilities | Rs m | 454 | 405 | 380 | 396 | 432 | |
Net working cap to sales | % | 14.1 | 18.2 | 16.8 | 16.1 | 16.4 | |
Current ratio | x | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | |
Inventory Days | Days | 15 | 16 | 9 | 5 | 3 | |
Debtors Days | Days | 108,628,839 | 98,390,162 | 818 | 917 | 938 | |
Net fixed assets | Rs m | 171 | 186 | 171 | 196 | 229 | |
Share capital | Rs m | 41 | 41 | 42 | 166 | 166 | |
"Free" reserves | Rs m | 241 | 257 | 283 | 200 | 272 | |
Net worth | Rs m | 282 | 299 | 325 | 366 | 438 | |
Long term debt | Rs m | 24 | 47 | 50 | 9 | 2 | |
Total assets | Rs m | 763 | 753 | 756 | 787 | 891 | |
Interest coverage | x | 3.2 | 3.1 | 5.0 | 10.8 | 14.5 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.6 | 1.5 | 1.6 | |
Return on assets | % | 3.3 | 3.6 | 4.6 | 7.0 | 9.0 | |
Return on equity | % | 5.6 | 5.5 | 8.0 | 13.2 | 16.5 | |
Return on capital | % | 10.3 | 9.5 | 12.3 | 19.1 | 24.6 | |
Exports to sales | % | 73.2 | 70.6 | 83.2 | 87.5 | 88.0 | |
Imports to sales | % | 13.2 | 5.4 | 6.4 | 6.7 | 8.6 | |
Exports (fob) | Rs m | 715 | 625 | 1,018 | 1,059 | 1,236 | |
Imports (cif) | Rs m | 129 | 48 | 78 | 81 | 121 | |
Fx inflow | Rs m | 715 | 625 | 1,018 | 1,059 | 1,236 | |
Fx outflow | Rs m | 131 | 50 | 79 | 81 | 124 | |
Net fx | Rs m | 584 | 576 | 939 | 978 | 1,112 |
MEDICO REMEDIES CASH FLOW | |||||||
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From Operations | Rs m | 49 | 10 | -113 | 59 | 82 | |
From Investments | Rs m | -44 | -31 | -170 | -18 | -66 | |
From Financial Activity | Rs m | -6 | 26 | 183 | -58 | -18 | |
Net Cashflow | Rs m | -0 | 5 | -100 | -17 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Haresh Mehta | COMP SEC: Dinesh Navnitlal Modi | YEAR OF INC: 1994 | BSE CODE: 540937 | FV (Rs): 2 | DIV YIELD (%): - |
Read: MEDICO REMEDIES 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.