Medico Intercontinental Ltd

Medico Intercon. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Medico Intercontinental Ltd

₹ 39.5 0.30%
17 Apr - close price
medicointercontinental.com BSE: 539938
About

Incorporated in 1914, Medico Intercontinental
Ltd is engaged in trading of Pharmaceutical products[1]

Key Points

Business Overview:[1][2]
MIL (Formerly M/S. Intercontinental Leasing
& Finance Company Limited) was in the textile business. Currently, it trades pharmaceutical products related to Gastro, Uro, Nutrition, Cosmetology, Health Devices, Hospital,
etc.

Website BSE
  • Market Cap ₹ 39.5 Cr.
  • Current Price ₹ 39.5
  • High / Low ₹ 63.6 / 34.2
  • Stock P/E 8.03
  • Book Value ₹ 47.8
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 9.16 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.83 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 13.1% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
17.59 14.47 12.89 16.26 18.07 29.01 24.28 17.12 14.25 15.70 18.23 37.24 19.15
16.46 13.14 11.53 14.84 16.96 27.66 22.80 15.81 12.76 14.15 16.61 34.45 17.14
Operating Profit 1.13 1.33 1.36 1.42 1.11 1.35 1.48 1.31 1.49 1.55 1.62 2.79 2.01
OPM % 6.42% 9.19% 10.55% 8.73% 6.14% 4.65% 6.10% 7.65% 10.46% 9.87% 8.89% 7.49% 10.50%
0.09 0.17 0.04 0.00 0.22 0.26 0.08 0.08 0.09 0.14 0.13 0.04 0.11
Interest 0.17 0.20 0.20 0.20 0.12 0.10 0.11 0.09 0.13 0.16 0.18 0.28 0.26
Depreciation 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.21 0.24
Profit before tax 1.00 1.24 1.15 1.17 1.16 1.45 1.38 1.23 1.38 1.45 1.49 2.34 1.62
Tax % 26.00% 29.84% 26.09% 26.50% 25.86% 30.34% 26.09% 29.27% 26.09% 28.28% 27.52% 30.34% 27.78%
0.75 0.87 0.86 0.86 0.87 1.01 1.02 0.87 1.02 1.04 1.08 1.63 1.17
EPS in Rs 2.31 2.68 2.65 2.65 0.87 1.01 1.02 0.87 1.02 1.04 1.08 1.63 1.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 9.95 81.93 69.74 74.26 76.23 71.33 90.32
0.34 9.29 77.57 64.97 69.25 70.97 65.50 82.35
Operating Profit -0.34 0.66 4.36 4.77 5.01 5.26 5.83 7.97
OPM % 6.63% 5.32% 6.84% 6.75% 6.90% 8.17% 8.82%
0.39 0.36 0.05 0.18 0.31 0.51 0.40 0.42
Interest 0.00 0.01 1.10 1.28 0.88 0.62 0.50 0.88
Depreciation 0.00 0.00 0.10 0.14 0.21 0.20 0.29 0.61
Profit before tax 0.05 1.01 3.21 3.53 4.23 4.95 5.44 6.90
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 4.92
EPS in Rs 0.09 2.28 7.26 7.94 9.54 3.61 3.95 4.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 2.77% 2.53%
Compounded Sales Growth
10 Years: %
5 Years: 48%
3 Years: 1%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 15%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: -13%
1 Year: -10%
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 Sep 2024
Equity Capital 3.25 3.25 3.25 3.25 3.25 10.00 10.00 10.00
Reserves 0.02 0.75 3.11 6.29 9.39 31.19 35.03 37.76
0.02 0.11 13.66 9.31 8.73 4.72 4.86 9.94
0.62 5.02 16.02 11.80 10.55 12.97 6.16 9.49
Total Liabilities 3.91 9.13 36.04 30.65 31.92 58.88 56.05 67.19
0.01 0.00 1.68 2.35 2.36 2.57 3.52 5.18
CWIP 0.00 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 0.02
3.90 9.13 34.36 28.14 29.55 56.29 52.51 61.99
Total Assets 3.91 9.13 36.04 30.65 31.92 58.88 56.05 67.19

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 84.25 157.29 118.77
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 81.31 142.58 158.28
Working Capital Days 78.14 74.44 81.07 77.36 143.93 148.96
ROCE % 27.57% 35.72% 24.75% 25.41% 16.56% 12.40%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.69% 54.69% 54.78% 54.78% 54.78% 54.78% 55.08% 55.08% 55.08% 55.08% 55.17% 55.17%
45.31% 45.31% 45.24% 45.23% 45.23% 45.23% 44.93% 44.92% 44.93% 44.94% 44.83% 44.82%
No. of Shareholders 8671,0051,1081,0851,1231,1341,1193,4993,4653,5773,7593,731

Documents

Announcements

Annual reports