Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MEDINOVA DIAG.. For more details, see the MEDINOVA DIAG. quarterly results and MEDINOVA DIAG. share price.
1 Day | % | -4.2 |
No. of shares | m | 9.98 |
1 Week | % | -12.4 |
1 Month | % | 1.3 |
1 Year | % | 61.5 |
52 week H/L | Rs | 64.5/21.9 |
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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MEDINOVA DIAG. EQUITY SHARE DATA | |||||||
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High | Rs | 31 | 25 | 31 | 63 | 38 | |
Low | Rs | 14 | 12 | 11 | 22 | 18 | |
Sales per share (Unadj.) | Rs | 9.0 | 7.5 | 12.8 | 13.2 | 10.0 | |
Earnings per share (Unadj.) | Rs | 0.8 | -0.2 | 1.9 | 2.4 | 1.7 | |
Diluted earnings per share | Rs | 0.8 | -0.2 | 1.9 | 2.4 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 0.7 | 2.6 | 2.9 | 2.0 | |
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 | -8.9 | -9.2 | -7.2 | -6.8 | -5.1 | |
Adj. book value per share | Rs | -8.9 | -9.2 | -7.2 | -6.8 | -5.1 | |
Shares outstanding (eoy) | m | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | |
Price / Sales ratio | x | 2.5 | 2.4 | 1.7 | 3.2 | 2.8 | |
Avg P/E ratio | x | 27.2 | -79.6 | 11.1 | 17.6 | 16.8 | |
P/CF ratio (eoy) | x | 10.6 | 25.0 | 8.1 | 14.3 | 14.0 | |
Price / Book Value ratio | x | -2.5 | -2.0 | -2.9 | -6.2 | -5.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 224 | 181 | 211 | 420 | 279 | |
Total wages/salary | Rs m | 22 | 19 | 17 | 20 | 20 |
MEDINOVA DIAG. INCOME DATA | |||||||
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Net Sales | Rs m | 90 | 74 | 127 | 132 | 100 | |
Other income | Rs m | 1 | 1 | 1 | 2 | 2 | |
Total revenues | Rs m | 91 | 75 | 129 | 134 | 102 | |
Gross profit | Rs m | 29 | 12 | 30 | 38 | 26 | |
Depreciation | Rs m | 13 | 10 | 7 | 5 | 3 | |
Interest | Rs m | 7 | 6 | 5 | 6 | 6 | |
Profit before tax | Rs m | 11 | -3 | 20 | 28 | 19 | |
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 | 3 | 0 | 1 | 4 | 2 | |
Profit after tax | Rs m | 8 | -2 | 19 | 24 | 17 | |
Gross profit margin | % | 32.7 | 16.0 | 23.6 | 28.5 | 26.5 | |
Effective tax rate | % | 24.5 | 17.4 | 2.9 | 14.9 | 12.4 | |
Net profit margin | % | 9.2 | -3.1 | 14.9 | 18.0 | 16.7 |
MEDINOVA DIAG. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 10 | 7 | 17 | 21 | 17 | |
Current liabilities | Rs m | 94 | 88 | 80 | 52 | 36 | |
Net working cap to sales | % | -92.9 | -108.5 | -48.9 | -23.7 | -19.0 | |
Current ratio | x | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | |
Inventory Days | Days | 8 | 34 | 14 | 8 | 25 | |
Debtors Days | Days | 189 | 169 | 237 | 143 | 257 | |
Net fixed assets | Rs m | 35 | 31 | 24 | 18 | 22 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | -189 | -191 | -172 | -168 | -151 | |
Net worth | Rs m | -89 | -92 | -72 | -68 | -51 | |
Long term debt | Rs m | 39 | 40 | 33 | 58 | 58 | |
Total assets | Rs m | 46 | 38 | 41 | 39 | 39 | |
Interest coverage | x | 2.7 | 0.5 | 5.2 | 6.0 | 3.9 | |
Debt to equity ratio | x | -0.4 | -0.4 | -0.5 | -0.8 | -1.1 | |
Sales to assets ratio | x | 2.0 | 2.0 | 3.1 | 3.4 | 2.5 | |
Return on assets | % | 32.5 | 9.6 | 58.0 | 76.5 | 58.9 | |
Return on equity | % | -9.2 | 2.5 | -26.5 | -35.0 | -32.4 | |
Return on capital | % | -35.0 | -6.2 | -61.8 | -317.4 | 414.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MEDINOVA DIAG. CASH FLOW | |||||||
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From Operations | Rs m | 13 | 12 | 17 | 14 | 14 | |
From Investments | Rs m | -1 | -2 | -1 | -18 | -3 | |
From Financial Activity | Rs m | -12 | -11 | -14 | 3 | -9 | |
Net Cashflow | Rs m | -1 | 0 | 2 | -2 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sura Surendranath Reddy | COMP SEC: Anusha Kanumuru | YEAR OF INC: 1993 | BSE CODE: 526301 | FV (Rs): 10 | DIV YIELD (%): - |
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