MEDI CAPS | T C M. | MEDI CAPS/ T C M. |
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P/E (TTM) | x | -42.3 | -26.1 | - | View Chart |
P/BV | x | 0.5 | 1.4 | 38.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MEDI CAPS T C M. |
EQUITY SHARE DATA | |||||
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MEDI CAPS Mar-24 |
T C M. Mar-24 |
MEDI CAPS/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 63 | 65 | 97.7% | |
Low | Rs | 34 | 32 | 105.0% | |
Sales per share (Unadj.) | Rs | 21.9 | 43.1 | 50.9% | |
Earnings per share (Unadj.) | Rs | -1.8 | -3.1 | 58.7% | |
Cash flow per share (Unadj.) | Rs | -0.4 | -2.7 | 16.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 97.0 | 38.5 | 252.1% | |
Shares outstanding (eoy) | m | 12.47 | 7.48 | 166.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.1 | 196.7% | |
Avg P/E ratio | x | -27.0 | -15.8 | 170.5% | |
P/CF ratio (eoy) | x | -109.2 | -18.2 | 600.0% | |
Price / Book Value ratio | x | 0.5 | 1.3 | 39.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 605 | 362 | 166.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 52 | 37 | 140.6% | |
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 | 322 | 84.8% | |
Other income | Rs m | 5 | 4 | 110.2% | |
Total revenues | Rs m | 278 | 327 | 85.2% | |
Gross profit | Rs m | 0 | -22 | -0.1% | |
Depreciation | Rs m | 17 | 3 | 568.0% | |
Interest | Rs m | 0 | 2 | 23.7% | |
Profit before tax | Rs m | -12 | -23 | 55.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 0 | 2,487.5% | |
Profit after tax | Rs m | -22 | -23 | 97.9% | |
Gross profit margin | % | 0 | -6.9 | -0.1% | |
Effective tax rate | % | -79.8 | -1.8 | 4,524.9% | |
Net profit margin | % | -8.2 | -7.1 | 115.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 600 | 455 | 132.0% | |
Current liabilities | Rs m | 53 | 363 | 14.5% | |
Net working cap to sales | % | 200.2 | 28.6 | 700.9% | |
Current ratio | x | 11.4 | 1.3 | 909.9% | |
Inventory Days | Days | 532 | 14 | 3,686.6% | |
Debtors Days | Days | 1,444 | 963 | 149.9% | |
Net fixed assets | Rs m | 673 | 186 | 360.8% | |
Share capital | Rs m | 125 | 75 | 166.8% | |
"Free" reserves | Rs m | 1,085 | 213 | 509.2% | |
Net worth | Rs m | 1,210 | 288 | 420.2% | |
Long term debt | Rs m | 0 | 1 | 0.0% | |
Total assets | Rs m | 1,273 | 838 | 151.8% | |
Interest coverage | x | -32.7 | -13.4 | 243.4% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.4 | 55.9% | |
Return on assets | % | -1.7 | -2.5 | 68.0% | |
Return on equity | % | -1.9 | -8.0 | 23.3% | |
Return on capital | % | -1.0 | -7.2 | 13.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 69 | 19 | 356.4% | |
From Investments | Rs m | -77 | -6 | 1,200.5% | |
From Financial Activity | Rs m | NA | -13 | -0.0% | |
Net Cashflow | Rs m | -8 | 0 | - |
Indian Promoters | % | 50.4 | 49.5 | 101.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.4 | 0.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.6 | 50.5 | 98.2% | |
Shareholders | 11,255 | 3,984 | 282.5% | ||
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 | T C M. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -0.57% | 4.60% | 0.67% |
1-Month | -6.82% | -23.73% | -3.33% |
1-Year | 2.08% | 24.45% | 43.33% |
3-Year CAGR | 6.62% | 2.86% | 19.82% |
5-Year CAGR | 32.99% | 11.58% | 26.27% |
* Compound Annual Growth Rate
Here are more details on the MEDI CAPS share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of MEDI CAPS hold a 50.4% stake in the company. In case of T C M. the stake stands at 49.5%.
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 T C M..
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%.
T C M. 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 T C M..
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.