Kalindi Medicure Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Kalindi Medicure Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Kalindi Medicure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 117.1%13.6%7.4%12.1%2.3%19.8%34.9%23.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.817.921.718.316.518.923.221.321
Sales YoY Gr.--13.6%21%-15.6%-9.9%14.2%23.2%-8.2%-
Adj EPS 5.26.37.112.1-5.519.761.435.70
YoY Gr.-22%12.7%69.5%-145.2%NA212.1%-41.9%-
BVPS (₹) 091.595.7107.2101.8121.4182.5218.10
Adj Net
Profit
1.30.30.40.6-0.313.11.80
Cash Flow from Ops. 00001.71.31.76.2-
Debt/CF from Ops. 00001.61.80.90.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-0.4%8.9%-8.2%
Adj EPS NA38%NA-41.9%
BVPSNA17.9%28.9%19.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
09.65.39.9-5.217.640.417.80
Op. Profit
Mgn %
14.9107.310.65.61217.215NAN
Net Profit
Mgn %
6.21.81.63.3-1.75.213.28.40
Debt to
Equity
0.30.50.50.80.50.40.20.1-
Working Cap
Days
0661231501301201201220
Cash Conv.
Cycle
0904219453246450

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kalindi Medicure Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 21.3 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 10 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 43

Management X-Ray of Kalindi Medicure:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Kalindi Medicure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales20.7717.9421.7018.3116.5018.8523.2221.32
Operating Expenses 17.6616.1520.1216.3615.5916.6019.2318.12
Manufacturing Costs01.912.3706.526.628.397.55
Material Costs13.4411.5014.3511.206.086.777.086
Employee Cost 1.781.932.5402.032.292.683.49
Other Costs 2.440.810.865.160.960.931.091.08
Operating Profit 3.101.791.581.950.922.253.993.20
Operating Profit Margin (%) 14.9%10.0%7.3%10.6%5.6%11.9%17.2%15.0%
Other Income 0.020.010.0200.040.020.040.09
Interest 0.400.500.330.450.500.410.350.25
Depreciation 1.0410.880.780.760.680.740.56
Exceptional Items 0-0.0300000.010.01
Profit Before Tax 1.690.270.390.71-0.301.192.952.50
Tax 0.39-0.030.040.11-0.030.21-0.120.71
Profit After Tax 1.290.300.350.60-0.270.983.071.79
PAT Margin (%) 6.2%1.7%1.6%3.3%-1.7%5.2%13.2%8.4%
Adjusted EPS (₹)0.06.07.112.1-5.519.661.435.8
Dividend Payout Ratio (%)0%40%34%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 6.416.576.795.365.096.079.1210.90
Share Capital 2.502.502.500.500.500.500.500.50
Reserves 3.914.074.294.864.595.578.6210.40
Minority Interest00000000
Debt1.783.053.174.032.662.231.481.48
Long Term Debt0001.481.481.480.530.53
Short Term Debt1.783.053.172.551.180.750.950.95
Trade Payables03.474.212.971.912.582.053.29
Others Liabilities -8.201.161.261.091.842.061.031.73
Total Liabilities 014.2615.4213.4511.5012.9413.6917.41

Fixed Assets

Gross Block7.8413.0913.0812.9113.4813.9514.2714.99
Accumulated Depreciation05.786.306.807.568.248.909.45
Net Fixed Assets7.847.316.786.115.925.725.385.54
CWIP 000.070.240.0900.010
Investments 00000000
Inventories4.403.843.232.932.192.372.462.35
Trade Receivables2.572.194.322.791.432.714.032.74
Cash Equivalents 0.110.300.090.590.050.090.215.65
Others Assets-14.920.620.940.791.822.061.601.13
Total Assets 014.2615.4213.4511.5012.9413.6917.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 01.651.281.736.24
PBT 0-0.301.192.942.49
Adjustment 01.231.081.070.72
Changes in Working Capital 00.86-0.72-1.853.63
Tax Paid 0-0.13-0.27-0.42-0.59
Cash Flow From Investing Activity 0-0.33-0.40-0.51-0.55
Capex 0-0.35-0.41-0.54-0.64
Net Investments 00000
Others 00.020.010.030.08
Cash Flow From Financing Activity 0-1.87-0.84-1.10-0.25
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid 0-0.50-0.41-0.35-0.25
Dividend Paid 00000
Others 0-1.37-0.43-0.750
Net Cash Flow 0-0.540.040.125.44
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)20.175.437.5511.89-5.2217.5840.4117.89
ROCE (%)117.0713.597.3812.052.2919.8434.9323.88
Asset Turnover Ratio02.591.521.271.351.561.741.37
PAT to CFO Conversion(x)05.53.662.88N/A000
Working Capital Days
Receivable Days4547537146405358
Inventory Days7781576156443841
Payable Days011098117146121119163

Kalindi Medicure Pvt Ltd. (Amalgamated) Stock News

Kalindi Medicure Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kalindi Medicure on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kalindi Medicure stood at ₹0.00.
The latest P/E ratio of Kalindi Medicure as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kalindi Medicure as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Kalindi Medicure is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalindi Medicure is ₹21.32 ( Cr.) .

About Kalindi Medicure Pvt Ltd. (Amalgamated)

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