Search & Analyze
Popular Searches
Medi-Caps Ltd.
Chemicals₹25.99
24 Jul, 4:01 PM
CMP₹25.99
Mkt Cap₹32 Cr
P/E0.00
P/B0.28
ROE-0.47%
52W High₹46.99
52W Low₹21.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.28
EV/EBITDA
-26.01
Price/Sales
2.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.44
Book Value (₹)
89.50
ROE (%)
-0.47
ROCE (%)
-0.66
ROA (%)
-0.45
EBITDA Margin (%)
-7.08
Net Profit Margin (%)
-2.24
Debt/Equity
0.00
Current Ratio
17.25
Interest Coverage
-16.63
Asset Turnover
0.20
Working Capital/Sales
0.51
Core EBITDA Growth (%)
93.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5871.89 | 6987.11 | 4937.1 | 2734.51 | 2547.71 |
| Net Sales | 5871.89 | 6987.11 | 4937.1 | 2734.51 | 2547.71 |
| Total Income | 5930.26 | 7178.53 | 5097.42 | 2782.01 | 2820.66 |
| Total Expenditure | 4643.9 | 5980.62 | 4418.23 | 2734.3 | 2728.18 |
| Operating Profit | 1286.36 | 1197.91 | 679.19 | 47.71 | 92.48 |
| Depreciation | 152.11 | 181.32 | 174.32 | 168.65 | 171.82 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1123.98 | 1005.77 | 492.08 | -124.6 | -84.11 |
| Tax | -0.51 | 1.45 | 305.44 | 99.48 | -27.01 |
| Profit After Tax (PAT) | 1124.49 | 1004.32 | 186.64 | -224.08 | -57.1 |
| EPS (₹) | 8.93 | 8.08 | 1.41 | -1.8 | -0.46 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1247 | 1247 | 1247 | 1247 | 1247 |
| Reserves | 9224.23 | 10378.6 | 10610.12 | 10851.33 | 10880.65 |
| Shareholders Funds | 10471.23 | 11625.6 | 11857.12 | 12098.33 | 12127.65 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11481.87 | 13035.05 | 12598.64 | 12728.49 | 12542.31 |
| Total Assets | 11481.87 | 13035.05 | 12598.64 | 12728.49 | 12542.31 |
| Book Value / Share | 83.9714 | 93.2285 | 95.0852 | 97.0195 | 97.2546 |
| Assets | 11481.87 | 13035.05 | 12598.64 | 12728.49 | 12542.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1531.88 | 702.1 | -608.1 | 693.86 | 506.88 |
| Investing Activities | -969.92 | -407.51 | -256.03 | -773.07 | -497.82 |
| Financing Activities | -6.35 | — | — | — | — |
| Net Cash Flow | 555.61 | 294.59 | -864.13 | -79.21 | 9.06 |
MEDICAPS
₹25.99
+0%