Nifty
Sensex
:
:
8660.25
29815.59
18.80 (0.22%)
-131.18 (-0.44%)

Chemicals

Rating :
N/A  (View)

BSE: 523144 | NSE: MEDICAPS

7.31
-0.30 (-3.94%)
27-Mar-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.23
  •  7.90
  •  7.23
  •  7.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3424
  •  0.25
  •  20.40
  •  7.23

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6.97
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.17%
  • 0.62%
  • 47.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 1.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.52
  • -4.60
  • -1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.59
  • -21.18
  • -20.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.61
  • 26.64
  • 33.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.21
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 13.64
  • 15.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
9
0
0
13
16
-17%
16
0
0
15
0
0
Expenses
12
0
0
14
13
6%
15
0
0
13
0
0
EBITDA
-4
0
-
-1
3
-
1
0
0
2
0
0
EBIDTM
-44%
0%
-4%
18%
6%
0%
15%
0%
Other Income
1
0
0
-1
0
-
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0%
0
0
0
0
0
0
PBT
-3
0
-
-2
3
-
1
0
0
2
0
0
Tax
0
0
0
0
0
-50%
0
0
0
0
0
0
PAT
-3
0
-
-2
3
-
1
0
0
2
0
0
PATM
-39%
0%
-17%
17%
4%
0%
15%
0%
EPS
-2.66
0.00
-
-1.81
2.16
-
0.51
0.00
0
1.80
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
53
52
50
44
43
36
37
30
26
26
Net Sales Growth
239%
4%
13%
2%
19%
-4%
25%
16%
0%
 
Cost Of Goods Sold
30
24
25
21
20
17
15
9
7
8
Gross Profit
23
27
25
23
22
19
22
21
19
18
GP Margin
43%
53%
50%
52%
52%
52%
59%
69%
71%
69%
Total Expenditure
54
47
48
42
40
36
36
28
23
22
Power & Fuel Cost
-
5
5
5
5
5
5
4
4
3
% Of Sales
-
10%
11%
11%
12%
13%
13%
15%
14%
11%
Employee Cost
-
9
8
8
7
7
6
5
4
3
% Of Sales
-
17%
17%
18%
17%
18%
16%
17%
15%
12%
Manufacturing Exp.
-
3
3
3
3
3
3
3
3
3
% Of Sales
-
6%
6%
7%
6%
9%
9%
10%
12%
13%
General & Admin Exp.
-
2
2
2
2
2
2
2
2
1
% Of Sales
-
3%
4%
4%
5%
5%
5%
6%
6%
5%
Selling & Distn. Exp.
-
3
3
3
3
2
2
2
2
2
% Of Sales
-
6%
6%
8%
7%
6%
6%
8%
8%
8%
Miscellaneous Exp.
-
1
1
1
0
0
3
2
1
1
% Of Sales
-
1%
2%
1%
0%
1%
7%
8%
3%
6%
EBITDA
-1
5
2
2
3
0
1
2
3
4
EBITDA Margin
-2%
9%
4%
4%
6%
0%
4%
5%
13%
14%
Other Income
0
3
1
2
1
1
1
1
1
1
Interest
0
0
0
0
0
1
1
1
0
0
Depreciation
2
2
2
2
2
2
2
2
2
1
PBT
-3
6
1
2
1
-1
-1
0
2
4
Tax
0
0
0
0
1
1
1
1
1
1
Tax Rate
-2%
2%
15%
20%
39%
-63%
-154%
-442%
61%
35%
PAT
-3
5
1
1
1
-2
-1
-1
2
3
PAT before Minority Interest
-3
5
1
1
1
-2
-2
-1
1
3
Minority Interest
0
0
0
0
0
0
0
1
1
0
PAT Margin
-5%
10%
2%
3%
2%
-6%
-3%
-2%
6%
10%
PAT Growth
-200%
369%
-16%
59%
142%
-60%
-82%
-146%
-44%
 
Unadjusted EPS
-2.16
4.32
0.92
1.10
0.69
-1.65
-1.04
-0.57
4.89
8.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
96
90
89
82
81
83
88
89
88
Share Capital
12
12
12
12
12
12
12
3
3
Total Reserves
83
78
77
70
69
71
66
77
60
Non-Current Liabilities
2
2
2
1
2
10
7
1
1
Secured Loans
0
0
0
0
1
9
6
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
0
Long Term Provisions
1
1
1
1
1
1
1
0
0
Current Liabilities
9
9
7
9
6
6
5
6
9
Trade Payables
6
6
4
6
3
2
1
1
4
Other Current Liabilities
3
2
2
3
2
2
2
2
3
Short Term Borrowings
0
0
0
0
0
0
0
0
0
Short Term Provisions
0
0
0
1
1
1
1
2
2
Total Liabilities
107
101
97
93
89
102
102
98
99
Net Block
59
60
61
56
58
37
39
39
4
Gross Block
88
87
87
80
80
57
57
56
19
Accumulated Depreciation
29
27
25
24
22
20
18
16
14
Non Current Assets
65
64
64
61
62
65
72
71
62
Capital Work in Progress
0
0
0
0
0
0
0
0
30
Non Current Investment
5
3
2
4
4
22
27
31
27
Long Term Loans & Adv.
1
1
1
1
1
6
6
1
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
Current Assets
42
37
33
32
27
37
31
27
37
Current Investments
12
9
6
3
2
11
1
6
4
Inventories
11
10
13
15
13
11
8
3
2
Sundry Debtors
13
13
9
10
9
12
8
5
5
Cash & Bank
2
2
2
1
1
1
1
2
1
Other Current Assets
3
0
0
0
2
2
12
11
25
Short Term Loans & Adv.
3
2
2
3
2
2
11
11
23
Net Current Assets
33
28
26
22
21
31
26
21
28
Total Assets
107
101
97
93
89
102
102
98
99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
6
4
4
3
7
-2
-14
8
6
PBT
6
1
2
1
-1
-1
0
2
4
Adjustment
2
2
2
2
2
2
2
1
0
Changes in Working Capital
-1
1
1
0
7
-2
-14
5
3
Cash after chg. in Working capital
6
4
4
3
8
0
-13
9
7
Interest Paid
0
0
0
0
0
0
0
0
0
Tax Paid
0
0
0
-1
-1
-1
-1
-2
-2
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-6
-4
3
-1
-7
2
6
-7
-21
Net Fixed Assets
0
0
-1
0
0
0
-1
-1
Net Investments
-1
-1
-1
-1
-6
-8
9
-11
Others
-5
-3
4
0
0
9
-1
4
Cash from Financing Activity
0
0
-6
-1
0
0
7
0
16
Net Cash Inflow / Outflow
0
0
1
0
0
0
-1
0
0
Opening Cash & Equivalents
2
2
1
1
1
1
2
1
1
Closing Cash & Equivalent
2
2
2
1
1
1
1
2
1

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
77
72
71
66
65
67
63
64
51
ROA
5%
1%
1%
1%
-2%
-2%
-1%
1%
3%
ROE
6%
1%
2%
1%
-2%
-2%
-2%
1%
4%
ROCE
6%
2%
2%
2%
-1%
0%
0%
3%
5%
Fixed Asset Turnover
1
1
1
1
1
1
1
1
1
Receivable days
85
74
73
73
94
91
77
70
70
Inventory Days
69
79
110
114
113
87
64
31
22
Payable days
49
43
45
40
28
19
17
43
71
Cash Conversion Cycle
106
109
139
147
179
158
123
58
22
Total Debt/Equity
0
0
0
0
0
0
0
0
0
Interest Cover
43
14
19
24
-1
0
0
17
75

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.