Gujarat Meditech Ltd

Gujarat Meditech Ltd

₹ 4.20 5.00%
06 Jan 2020
About

Gujarat Meditech Ltd. engages in consultancy and trading activities in India. Its activities include share broking; and investment in and trading of shares and derivatives, as well as medical consultancy.

  • Market Cap 1.73 Cr.
  • Current Price 4.20
  • High / Low /
  • Stock P/E
  • Book Value 10.6
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.00% over last 3 years.
  • Company has high debtors of 409 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
0.18 0.20 0.09 0.20 0.00 0.07 0.17 0.40 0.00 0.15 0.17 0.16 0.20
0.18 0.20 0.09 0.20 0.00 0.07 0.17 0.40 0.01 0.16 0.19 0.16 0.20
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 0.00 0.00
OPM % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.67% -11.76% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Tax % 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.22 0.28 0.30 0.32 0.03 0.03 0.49 0.44 0.75 0.68
0.19 0.29 0.26 0.32 0.03 0.03 0.49 0.44 0.75 0.71
Operating Profit 0.03 -0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
OPM % 13.64% -3.57% 13.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.41%
0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Tax % 50.00% 0.00% 0.00%
0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
EPS in Rs 0.02 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 192%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4.10 4.10 4.10 4.10 4.10 4.10 4.10 4.10 4.10
Reserves 0.20 0.21 0.23 0.23 0.23 0.23 0.23 0.23 0.23
0.35 0.34 0.34 0.34 0.34 0.23 0.40 0.45 0.45
0.01 0.01 0.03 0.01 0.01 0.01 0.49 0.89 1.00
Total Liabilities 4.66 4.66 4.70 4.68 4.68 4.57 5.22 5.67 5.78
0.22 0.21 0.20 0.20 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.44 4.45 4.50 4.48 4.68 4.57 5.22 5.67 5.78
Total Assets 4.66 4.66 4.70 4.68 4.68 4.57 5.22 5.67 5.78

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.03 -0.01 0.04 0.00 0.00 0.01 0.05 0.00 0.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.03 -0.01 0.04 0.00 0.00 0.01 0.05 0.00 0.04

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 39.11 36.50 34.22 365.00 0.00 365.00 763.18 408.80
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 39.11 36.50 34.22 365.00 0.00 365.00 763.18 408.80
Working Capital Days 6,752.50 26.07 24.33 34.22 365.00 0.00 7.45 33.18 -68.13
ROCE % 0.22% 0.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98%
91.02% 91.02% 91.02% 91.02% 91.02% 91.02% 91.02% 91.02% 91.02% 91.02% 91.02%
No. of Shareholders 7,6097,6097,6097,6097,6097,6097,6097,6097,6097,6097,609

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