Medi Caps Ltd

Medi Caps Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Medi Caps Ltd

₹ 52.2 -0.78%
13 Dec - close price
medicaps.com BSE: 523144
About

Incorporated in 1983, Medi-Caps Limited flagship company of Medi-Caps Group, is one of the largest manufacturer of empty hard gelatin capsules in terms of manufacturing capacity as well as market capitalization in India. The company together with its subsidiary & now as real estate manages the marketing, production and distribution of products. [1]

Key Points

Products:[1]
The company claims its products to be Sodium Lauryl Sulfate(SLS) free and Preservatives free. There are three main products which the company manufactures -
Empty Hard Gelatin Capsules Shells
The company manufactures these Shells in 6 sizes ranging from 00,0,1el,1,2,3,4 fortified with more than thousand shades.
Halal Gelatin Capsules
The company supplies HALAL GELATIN as there are very less suppliers of genuine Halal quality products.
Liquid Filled Capsules
These manufactured capsules are suitable for pharmaceutical, herbal, nutraceutical, agricultural and especially for cosmetic industry. They can be filled with active substances in form of liquids.

Website BSE
  • Market Cap ₹ 65.1 Cr.
  • Current Price ₹ 52.2
  • High / Low ₹ 63.5 / 40.6
  • Stock P/E
  • Book Value ₹ 99.2
  • Dividend Yield 0.00 %
  • ROCE -1.17 %
  • ROE -2.03 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.0% over past five years.
  • Company has a low return on equity of 2.42% over last 3 years.
  • Earnings include an other income of Rs.0.77 Cr.
  • Debtor days have increased from 86.5 to 144 days.
  • Working capital days have increased from 204 days to 324 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: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
17.31 17.78 17.55 12.39 15.37 11.04 10.57 6.38 6.03 7.07 7.87 6.20 8.29
13.74 15.44 17.14 11.56 13.60 9.37 9.80 7.11 5.53 6.37 8.37 6.48 7.84
Operating Profit 3.57 2.34 0.41 0.83 1.77 1.67 0.77 -0.73 0.50 0.70 -0.50 -0.28 0.45
OPM % 20.62% 13.16% 2.34% 6.70% 11.52% 15.13% 7.28% -11.44% 8.29% 9.90% -6.35% -4.52% 5.43%
0.09 0.18 1.49 0.26 0.89 0.13 0.23 0.07 0.07 0.09 0.24 0.15 0.29
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 0.47 0.47 0.39 0.50 0.52 0.50 0.22 0.45 0.45 0.45 0.33 0.42 0.43
Profit before tax 3.19 2.05 1.51 0.59 2.14 1.30 0.78 -1.11 0.12 0.34 -0.59 -0.55 0.31
Tax % 0.00% 0.00% 0.66% 0.00% 0.00% 203.08% 53.85% 0.00% 0.00% 150.00% 83.05% 0.00% 0.00%
3.19 2.05 1.50 0.59 2.14 -1.34 0.36 -1.11 0.12 -0.16 -1.08 -0.56 0.31
EPS in Rs 2.56 1.64 1.20 0.47 1.72 -1.07 0.29 -0.89 0.10 -0.13 -0.87 -0.45 0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
30.02 37.49 36.11 42.97 44.04 53.70 51.79 43.05 58.72 69.87 49.37 27.35 29.43
26.39 33.78 36.19 40.36 42.43 51.53 47.07 49.80 46.44 59.80 44.18 27.35 29.06
Operating Profit 3.63 3.71 -0.08 2.61 1.61 2.17 4.72 -6.75 12.28 10.07 5.19 0.00 0.37
OPM % 12.09% 9.90% -0.22% 6.07% 3.66% 4.04% 9.11% -15.68% 20.91% 14.41% 10.51% 0.00% 1.26%
-1.26 -1.18 1.29 0.68 2.02 1.07 2.73 2.86 0.46 1.95 1.49 0.48 0.77
Interest 0.51 1.16 0.66 0.06 0.10 0.10 0.13 0.12 0.10 0.11 0.13 0.04 0.00
Depreciation 2.12 2.07 1.81 1.80 1.81 1.79 1.82 1.83 1.52 1.81 1.74 1.69 1.63
Profit before tax -0.26 -0.70 -1.26 1.43 1.72 1.35 5.50 -5.84 11.12 10.10 4.81 -1.25 -0.49
Tax % 442.31% 155.71% 63.49% 39.16% 20.35% 14.81% 2.18% 0.17% -0.09% 0.10% 63.62% 80.00%
-1.41 -1.79 -2.06 0.86 1.37 1.15 5.39 -5.85 11.13 10.08 1.76 -2.24 -1.49
EPS in Rs -0.57 -1.04 -1.65 0.69 1.10 0.92 4.32 -4.69 8.93 8.08 1.41 -1.80 -1.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -12%
3 Years: -22%
TTM: -13%
Compounded Profit Growth
10 Years: -16%
5 Years: %
3 Years: %
TTM: 22%
Stock Price CAGR
10 Years: 13%
5 Years: 36%
3 Years: 4%
1 Year: 13%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47 12.47
Reserves 75.47 71.00 68.94 69.80 76.62 77.75 83.13 78.48 92.24 103.79 106.10 108.51 111.26
6.27 8.87 0.81 0.08 0.09 0.17 0.12 0.06 0.00 0.00 0.00 0.00 0.00
8.22 9.60 7.00 10.68 8.19 10.52 10.89 4.20 10.11 14.09 7.42 6.31 5.19
Total Liabilities 102.43 101.94 89.22 93.03 97.37 100.91 106.61 95.21 114.82 130.35 125.99 127.29 128.92
38.96 36.92 58.05 56.41 62.14 61.03 59.80 57.30 58.12 59.31 58.91 57.57 56.75
CWIP 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.97 0.54 0.24 0.00 0.00 0.00
Investments 28.40 33.72 5.43 6.74 7.83 11.18 16.35 21.97 29.41 30.67 32.07 39.46 44.29
35.07 31.20 25.74 29.88 27.40 28.70 30.46 14.97 26.75 40.13 35.01 30.26 27.88
Total Assets 102.43 101.94 89.22 93.03 97.37 100.91 106.61 95.21 114.82 130.35 125.99 127.29 128.92

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13.93 -1.50 7.05 2.59 4.02 4.20 5.96 4.63 15.32 7.02 -6.08 6.94
6.42 1.54 -6.97 -1.47 2.57 -4.09 -5.75 -5.80 -9.70 -4.08 -2.56 -7.73
6.75 0.00 0.00 -0.73 -5.76 0.08 -0.05 -0.06 -0.06 0.00 0.00 0.00
Net Cash Flow -0.76 0.04 0.08 0.39 0.83 0.20 0.16 -1.23 5.56 2.95 -8.64 -0.79

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 103.35 111.96 87.33 82.48 74.09 88.57 90.56 37.39 39.72 52.61 62.55 144.40
Inventory Days 309.86 235.89 265.71 257.13 230.21 148.16 163.52 75.29 93.95 156.60 121.72 239.17
Days Payable 53.67 52.74 66.33 101.86 75.75 90.99 96.26 26.94 86.24 154.35 48.72 76.25
Cash Conversion Cycle 359.55 295.12 286.71 237.75 228.56 145.73 157.82 85.74 47.42 54.85 135.55 307.32
Working Capital Days 290.10 182.65 184.07 154.26 147.11 113.51 127.85 85.21 63.96 87.66 200.50 324.16
ROCE % 2.39% 0.44% -0.69% 1.81% 1.48% 1.56% 5.77% -6.58% 11.59% 8.78% 3.70% -1.17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.13% 50.13% 50.13% 50.13% 50.13% 50.13% 50.13% 50.13% 50.13% 50.13% 50.13% 50.42%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
49.84% 49.84% 49.84% 49.83% 49.85% 49.84% 49.83% 49.84% 49.85% 49.84% 49.83% 49.54%
No. of Shareholders 4,90818,19717,75216,99316,11415,30814,56613,79013,22612,35611,73811,255

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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