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Website | http://www.medicaps.com | |
Market Cap | 56.16 Cr. | |
Enterprise Value(EV) | 56.16 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.58 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 37.18 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 96.12 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.47 | Calculated using Price: 45.04 |
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 |
|
+0.33% |
1 Week |
|
+0.16% |
1 Month |
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+8.29% |
3 Month |
|
+20.58% |
6 Month |
|
+19.69% |
1 Year |
|
-3.84% |
2 Year |
|
+4.77% |
5 Year |
|
+222.94% |
10 Year |
|
+433.14% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -2.50 | 1.06 | 1.60 | 1.28 | 5.80 | -6.27 | 11.49 | 9.09 | 1.59 | |
Return on Capital Employed (%) | -0.69 | 1.80 | 2.12 | 1.61 | 6.06 | -6.13 | 11.59 | 9.20 | 4.30 | |
Return on Assets (%) | -2.15 | 0.95 | 1.44 | 1.16 | 5.19 | -5.80 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 36 | 43 | 44 | 50 | 52 | 43 | 59 | 70 | 49 | 34 | |
Other Income | 1 | 1 | 2 | 1 | 3 | 3 | 1 | 2 | 2 | 1 | |
Total Income | 37 | 44 | 46 | 51 | 55 | 46 | 59 | 72 | 51 | 35 | |
Total Expenditure | -36 | -40 | -42 | -48 | -47 | -50 | -46 | -60 | -44 | -32 | |
PBIDT | 1 | 3 | 4 | 3 | 7 | -4 | 13 | 12 | 7 | 3 | |
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 | -3 | |
Exceptional Items | |||||||||||
PAT | -2 | 1 | 1 | 1 | 5 | -6 | 11 | 10 | 2 | -2 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -2 | 1 | 1 | 1 | 5 | -6 | 11 | 10 | 2 | -2 | |
Adjusted EPS | -2 | 1 | 1 | 1 | 4 | -5 | 9 | 8 | 1 | -2 |
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 |
Fri, 01 Dec 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The RTA of the Company has issued letter of confirmations in lieu of original share certificates after completing all the formalities. |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication The un-audited standalone and consolidated financial results for the quarter/ half year ended 30.09.2023 were approved by the board of directors of the company in 03/2023-24 board meeting held on 08.11.2023. An extract of the same is published in free press english edition and choutha sansar hindi edition on 10.11.2023. Herewith a Copy of the same is being enclosed. |
Thu, 09 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The RTA of the Company has issued Letter of Confirmation in lieu of original share certificate after completing after completing all the formalities. |
Fri, 01 Dec 2023 |
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