Sector | Chemicals | Compare with Sector peers |
Industry | Chemicals | Compare with Industry peers |
Website | http://www.medicaps.com | |
Market Cap | 55.28 Cr. | |
Enterprise Value(EV) | 55.28 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 | 44.62 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 95.98 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.46 | Calculated using Price: 44.33 |
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 |
|
+0.91% |
1 Week |
|
-4.03% |
1 Month |
|
-12.79% |
3 Month |
|
-14.82% |
6 Month |
|
+13.00% |
1 Year |
|
+32.17% |
2 Year |
|
-12.39% |
5 Year |
|
+165.93% |
10 Year |
|
+304.84% |
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 |
Wed, 27 Mar 2024
Closure of Trading Window The Trading window shall remain closed for trading of shares of the company from 01.04.2024 till completion of 48 hours of declaration of audited financial result for the quarter and financial year ended on 31.03.2024 |
Sat, 10 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication unaudited standalone and consolidate financial results for the quarter and nine month ended on 31.12.2023 were approved by the board of directors in 04/2023-2024 board meeting held on 08.02.2024.An extract of same published in Fress Press english edition and chutha sansar in hindi edition on 10.02.2024. Herewith a Copy of the same being enclosed. |
Thu, 08 Feb 2024
Financial Results Of The Company For The Quarter As Well As Nine Months Ended On 31St December 2023 . Submission of un-audited standalone and consolidated financial results of the company for the quarter and nine month ended 31st December 2023 along with Limited review report thereon. |
Thu, 28 Mar 2024 |
Close Below Last Month Low |
High Decrease in 1 Month |
High Increase in 1 Year |
High Increase in 5 Years |
Closing Near 200 SMA |