Medico Intercontinental Ltd
Medico Intercontinental Ltd Formerly Known as M/S. Intercontinental Leasing & Finance Company Limited) was incorporated in 1984. Currently, they are providing a platform to all research based biopharmaceutical companies reaching their Novel and innovative therapies. The Company is into the business of trading various medicines. [1] [2]
- Market Cap ₹ 47.7 Cr.
- Current Price ₹ 47.7
- High / Low ₹ 122 / 39.0
- Stock P/E 12.1
- Book Value ₹ 45.0
- Dividend Yield 0.21 %
- ROCE 12.4 %
- ROE 9.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Company has a low return on equity of 13.1% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0.00 | 9.95 | 81.93 | 69.74 | 74.26 | 76.23 | 71.36 | |
0.34 | 9.29 | 77.57 | 64.97 | 69.25 | 70.97 | 65.54 | |
Operating Profit | -0.34 | 0.66 | 4.36 | 4.77 | 5.01 | 5.26 | 5.82 |
OPM % | 6.63% | 5.32% | 6.84% | 6.75% | 6.90% | 8.16% | |
0.39 | 0.36 | 0.05 | 0.18 | 0.31 | 0.51 | 0.40 | |
Interest | 0.00 | 0.01 | 1.10 | 1.28 | 0.88 | 0.62 | 0.49 |
Depreciation | 0.00 | 0.00 | 0.10 | 0.14 | 0.21 | 0.20 | 0.29 |
Profit before tax | 0.05 | 1.01 | 3.21 | 3.53 | 4.23 | 4.95 | 5.44 |
Tax % | 40.00% | 26.73% | 26.17% | 26.91% | 26.71% | 27.07% | 27.39% |
0.03 | 0.74 | 2.36 | 2.58 | 3.10 | 3.61 | 3.95 | |
EPS in Rs | 0.09 | 2.28 | 7.26 | 7.94 | 9.54 | 3.61 | 3.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 1% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 15% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | 5% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 13% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 10.00 | 10.00 |
Reserves | 0.02 | 0.75 | 3.11 | 6.29 | 9.39 | 31.19 | 35.03 |
0.02 | 0.11 | 13.66 | 9.31 | 8.73 | 4.72 | 4.85 | |
0.62 | 5.02 | 16.02 | 11.80 | 10.55 | 12.97 | 6.16 | |
Total Liabilities | 3.91 | 9.13 | 36.04 | 30.65 | 31.92 | 58.88 | 56.04 |
0.01 | 0.00 | 1.68 | 2.35 | 2.36 | 2.57 | 3.52 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.02 | 0.02 |
3.90 | 9.13 | 34.36 | 28.14 | 29.55 | 56.29 | 52.50 | |
Total Assets | 3.91 | 9.13 | 36.04 | 30.65 | 31.92 | 58.88 | 56.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0.02 | 0.93 | -13.82 | 5.82 | 3.85 | -10.10 | 5.58 | |
0.00 | 0.00 | 0.00 | -0.94 | -1.30 | -5.38 | -8.54 | |
0.00 | 0.09 | 13.42 | -5.14 | -1.20 | 20.41 | -0.46 | |
Net Cash Flow | 0.02 | 1.02 | -0.40 | -0.26 | 1.35 | 4.92 | -3.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 237.34 | 101.44 | 94.10 | 84.25 | 157.29 | 118.72 | |
Inventory Days | 0.00 | 25.84 | 45.69 | 57.71 | 47.27 | 52.03 | 69.45 |
Days Payable | 201.37 | 73.54 | 66.83 | 50.21 | 66.73 | 29.93 | |
Cash Conversion Cycle | 61.81 | 73.59 | 84.98 | 81.31 | 142.58 | 158.23 | |
Working Capital Days | 78.14 | 74.44 | 81.07 | 77.36 | 143.93 | 148.84 | |
ROCE % | 27.57% | 35.72% | 24.75% | 25.41% | 16.56% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 14 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 14 Jun
- General Announcement - Change Of Name Of Non-Executive Director Of The Company. 1 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
About[1]
Medico is engaged in trading of Pharmaceutical products. In past few years, their core portfolio has been textile products. Current management brings expertise in the pharma industry and so the company has diversified to a pharma company.