| Sector |
Chemicals
|
Compare with Sector peers |
| Industry |
Chemicals
|
Compare with Industry peers |
| Website | http://www.medicaps.com | |
| Market Cap | 64.88 Cr. | |
| Enterprise Value(EV) | 64.88 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -0.64 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 47.25 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 95.98 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.54 | Calculated using Price: 52.03 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 1.25 Cr. | 12,469,956 Shares |
| FaceValue | 10 | |
| About Medi-Caps Ltd. | ||
| Medi-Caps incorporated in 1986 is a flagship company of Medi-Caps Group, is one of the largest manufacturer of empty hard gelatin capsules in terms of manufacturing capacity as well as market capitalization in India. Medi-Caps entered the highly competitive market with a team of dedicated professionals, duly supported by competent individuals in every aspect of operation. | ||
| 1 Day |
|
-0.13% |
| 1 Week |
|
+0.42% |
| 1 Month |
|
+12.07% |
| 3 Month |
|
-2.69% |
| 6 Month |
|
+30.46% |
| 1 Year |
|
+41.84% |
| 2 Year |
|
-1.14% |
| 5 Year |
|
+246.67% |
| 10 Year |
|
+422.09% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -2.5 | 1.06 | 1.6 | 1.28 | 5.8 | -6.27 | 11.49 | 9.09 | 1.59 | |
| Return on Capital Employed (%) | -0.69 | 1.8 | 2.12 | 1.61 | 6.06 | -6.13 | 11.59 | 9.2 | 4.3 | |
| Return on Assets (%) | -2.15 | 0.95 | 1.44 | 1.16 | 5.19 | -5.8 | 10.71 | 8.19 | 1.46 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 81 | 82 | 89 | 90 | 96 | 91 | 105 | 116 | 119 | 120 | |
| Non Curr. Liab. | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | |
| Curr. Liab. | 6 | 9 | 7 | 9 | 9 | 3 | 9 | 13 | 5 | 5 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 89 | 93 | 97 | 101 | 107 | 95 | 115 | 130 | 126 | 126 | |
| Non Curr. Assets | 62 | 61 | 64 | 64 | 65 | 62 | 62 | 64 | 66 | 67 | |
| Curr. Assets | 27 | 32 | 33 | 37 | 42 | 33 | 53 | 67 | 60 | 59 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 89 | 93 | 97 | 101 | 107 | 95 | 115 | 130 | 126 | 126 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 36 | 43 | 44 | 50 | 52 | 43 | 59 | 70 | 49 | 30 | |
| Other Income | 1 | 1 | 2 | 1 | 3 | 3 | 1 | 2 | 2 | 0 | |
| Total Income | 37 | 44 | 46 | 51 | 55 | 46 | 59 | 72 | 51 | 31 | |
| Total Expenditure | -36 | -40 | -42 | -48 | -47 | -50 | -46 | -60 | -44 | -29 | |
| PBIDT | 1 | 3 | 4 | 3 | 7 | -4 | 13 | 12 | 7 | 2 | |
| Interest | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |
| Taxation | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | |
| Exceptional Items | |||||||||||
| PAT | -2 | 1 | 1 | 1 | 5 | -6 | 11 | 10 | 2 | -1 | |
| Minority Interest | |||||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -2 | 1 | 1 | 1 | 5 | -6 | 11 | 10 | 2 | -1 | |
| Adjusted EPS | -2 | 1 | 1 | 1 | 4 | -5 | 9 | 8 | 1 | -1 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -2 | 7 | 3 | 4 | 4 | 6 | 5 | 15 | 7 | -6 | |
| Cash Fr. Inv. | 2 | -7 | -1 | 3 | -4 | -6 | -6 | -10 | -4 | -3 | |
| Cash Fr. Finan. | -1 | -6 | 0 | 0 | 0 | 0 | |||||
| Net Change | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 6 | 3 | -9 | |
| Cash & Cash Eqvt | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 7 | 10 | 1 |
|
Mon, 15 Apr 2024
Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended 31St March 2024. Pursuant to Regulation 40 (10) of SEBI (LODR) Regulation 2015 a certificate of compliance being annexed herewith issued by the PCS under regulation 40 (9) of SEBI (LODR) Regulation 2015 for the financial year ended 31.03.2024 |
|
Mon, 08 Apr 2024
Compliance Certificate For The Year Ended On 31.03.2024 As Per Regulation 7(2) And 7(3) Of SEBI (LODR) Regulations 2015. Pursuant to the regulation 7(3) of SEBI (LODR) Regulation 2015 a compliance certificate duly signed by Compliance officer of the company and RTA for the financial year ended on 31.03.2024 |
|
Fri, 05 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate for compliance of Regulation 74(5)of the SEBI (Depositories and Participants) Regulation 2018 for the quarter ended 31.03.2024 |
| Fri, 26 Apr 2024 |
High Delivery Percentage
|
High Increase in 1 Month
|
High Increase in 6 Months
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High Increase in 1 Year
|
High Increase in 5 Years
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