MEDI CAPS | JG CHEMICALS LTD. | MEDI CAPS/ JG CHEMICALS LTD. |
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P/E (TTM) | x | -42.3 | - | - | View Chart |
P/BV | x | 0.5 | 4.1 | 12.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MEDI CAPS JG CHEMICALS LTD. |
EQUITY SHARE DATA | |||||
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MEDI CAPS Mar-24 |
JG CHEMICALS LTD. Mar-24 |
MEDI CAPS/ JG CHEMICALS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 63 | 214 | 29.7% | |
Low | Rs | 34 | 171 | 19.6% | |
Sales per share (Unadj.) | Rs | 21.9 | 170.4 | 12.9% | |
Earnings per share (Unadj.) | Rs | -1.8 | 8.2 | -21.9% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 9.3 | -4.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 97.0 | 101.7 | 95.4% | |
Shares outstanding (eoy) | m | 12.47 | 39.19 | 31.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.1 | 196.0% | |
Avg P/E ratio | x | -27.0 | 23.5 | -115.0% | |
P/CF ratio (eoy) | x | -109.2 | 20.6 | -530.5% | |
Price / Book Value ratio | x | 0.5 | 1.9 | 26.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 605 | 7,538 | 8.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 52 | 165 | 31.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 273 | 6,677 | 4.1% | |
Other income | Rs m | 5 | 85 | 5.6% | |
Total revenues | Rs m | 278 | 6,762 | 4.1% | |
Gross profit | Rs m | 0 | 432 | 0.0% | |
Depreciation | Rs m | 17 | 45 | 37.3% | |
Interest | Rs m | 0 | 40 | 0.9% | |
Profit before tax | Rs m | -12 | 431 | -2.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 110 | 9.1% | |
Profit after tax | Rs m | -22 | 321 | -7.0% | |
Gross profit margin | % | 0 | 6.5 | 0.1% | |
Effective tax rate | % | -79.8 | 25.5 | -313.0% | |
Net profit margin | % | -8.2 | 4.8 | -170.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 600 | 3,939 | 15.2% | |
Current liabilities | Rs m | 53 | 395 | 13.3% | |
Net working cap to sales | % | 200.2 | 53.1 | 377.2% | |
Current ratio | x | 11.4 | 10.0 | 114.3% | |
Inventory Days | Days | 532 | 24 | 2,171.8% | |
Debtors Days | Days | 1,444 | 64 | 2,263.5% | |
Net fixed assets | Rs m | 673 | 544 | 123.6% | |
Share capital | Rs m | 125 | 392 | 31.8% | |
"Free" reserves | Rs m | 1,085 | 3,592 | 30.2% | |
Net worth | Rs m | 1,210 | 3,984 | 30.4% | |
Long term debt | Rs m | 0 | 36 | 0.0% | |
Total assets | Rs m | 1,273 | 4,483 | 28.4% | |
Interest coverage | x | -32.7 | 11.8 | -277.9% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.2 | 1.5 | 14.4% | |
Return on assets | % | -1.7 | 8.1 | -21.5% | |
Return on equity | % | -1.9 | 8.1 | -23.0% | |
Return on capital | % | -1.0 | 11.7 | -8.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 14.0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 934 | 0.0% | |
Fx inflow | Rs m | 0 | 616 | 0.0% | |
Fx outflow | Rs m | 0 | 934 | 0.0% | |
Net fx | Rs m | 0 | -318 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 69 | 760 | 9.1% | |
From Investments | Rs m | -77 | -1,399 | 5.5% | |
From Financial Activity | Rs m | NA | 1,070 | 0.0% | |
Net Cashflow | Rs m | -8 | 431 | -1.8% |
Indian Promoters | % | 50.4 | 71.0 | 71.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.4 | 0.3% | |
FIIs | % | 0.0 | 6.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.6 | 29.0 | 170.9% | |
Shareholders | 11,255 | 47,383 | 23.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MEDI CAPS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MEDI CAPS | JG CHEMICALS LTD. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -0.57% | -1.87% | 0.67% |
1-Month | -6.82% | 6.61% | -3.33% |
1-Year | 2.08% | 123.18% | 43.33% |
3-Year CAGR | 6.62% | 30.68% | 19.82% |
5-Year CAGR | 32.99% | 17.42% | 26.27% |
* Compound Annual Growth Rate
Here are more details on the MEDI CAPS share price and the JG CHEMICALS LTD. share price.
Moving on to shareholding structures...
The promoters of MEDI CAPS hold a 50.4% stake in the company. In case of JG CHEMICALS LTD. the stake stands at 71.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MEDI CAPS and the shareholding pattern of JG CHEMICALS LTD..
Finally, a word on dividends...
In the most recent financial year, MEDI CAPS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
JG CHEMICALS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MEDI CAPS, and the dividend history of JG CHEMICALS LTD..
For a sector overview, read our pharmaceuticals sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.