Is Medico Remedies a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Medico Remedies Ltd is a below average quality company .

Is Medico Remedies undervalued or overvalued?

The key valuation ratios of Medico Remedies Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Medico Remedies share price return in the past 10 years?

Data is not available for this company

Is Medico Remedies a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Medico Remedies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Medico Remedies Ltd - Stock Valuation and Financial Performance

Name: Medico Remedies
Brand: Medico Remedies

BSE: 540937 | NSE: MEDICO | Pharmaceuticals & Drugs | Small Cap

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Medico Remedies Share Price

₹50.43 1.23 2.50%
as on 20-Dec'24 16:59

10 Year X-Ray of Medico Remedies:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10%	10.9%	9.4%	9.1%	7.8%	7.7%	10.1%	15.1%	21.9%	21.9%	-
Value Creation Index ⓘ	-0.3	-0.2	-0.3	-0.4	-0.4	-0.5	-0.3	0.1	0.6	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	51	66.7	54.4	61	97.7	88.6	122	121	140	145	141
Sales YoY Gr.	-	30.8%	-18.4%	12.1%	60.1%	-9.3%	38.1%	-1.1%	16.1%	3.2%	-
Adj EPS ⓘ	0.1	0.2	0.3	0.1	0.1	0.1	0.3	0.4	0.6	0.8	0.9
YoY Gr.	-	50%	66.7%	-66.7%	0%	-50%	420%	61.5%	31%	50.9%	-
BVPS (₹) ⓘ	2.1	2.3	2.6	3.2	3.4	3.6	3.9	4.4	5.3	6.3	6.7
Adj Net Profit ⓘ	0.8	1.1	2	0.8	0.8	0.4	2.2	3.5	4.6	6.9	8
Cash Flow from Ops. ⓘ	-0.3	-3.7	-3.2	5.1	4.9	1	-11.3	5.9	8.2	2.4	-
Debt/CF from Ops. ⓘ	-24.8	-3.7	-6	2.5	2.7	14.4	-1.3	1.8	1	2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.3%	8.2%	5.8%	3.2%
Adj EPS ⓘ	24%	52.7%	47.2%	50.9%
BVPSⓘ	12.8%	13.2%	17.3%	19.5%
Share Price	-	66.4%	27.5%	-42.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	7.1	8	12.5	3.7	3	1.5	6.9	10.1	11.3	14.3	14.3
Op. Profit Mgn % ⓘ	5.7	5.5	7.7	5.7	2.8	3.2	4.3	6.1	6.8	8.9	8.9
Net Profit Mgn % ⓘ	1.6	1.7	3.6	1.3	0.8	0.5	1.8	2.9	3.2	4.7	5.5
Debt to Equity ⓘ	0.6	0.9	1.2	0.5	0.5	0.5	0.5	0.3	0.2	0.1	0
Working Cap Days ⓘ	168	170	240	252	205	250	172	173	160	176	84
Cash Conv. Cycle ⓘ	-6	33	81	83	50	57	41	51	56	64	36

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.30%

Net Profit is growing at healthy rate in last 3 years 47.24%

Sales growth has been subdued in last 3 years 5.79%

Sales growth is not so good in last 4 quarters at 3.75%

Latest Financials - Medico Remedies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	-
TTM Sales (₹ Cr.)	141	-
BVPS (₹.) ⓘ	6.7	-
Reserves (₹ Cr.) ⓘ	39	-
P/BV ⓘ	7.54	-
PE ⓘ	54.50	-

From the Market
52 Week Low / High (₹)	35.00 / 91.97
All Time Low / High (₹)	3.35 / 100.79
Market Cap (₹ Cr.)	418
Equity (₹ Cr.)	16.6
Face Value (₹)	2
Industry PE ⓘ	44.3

Management X-Ray of Medico Remedies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Medico Remedies

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Medico Remedies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	51	67	54	61	98	89	122	121	140	145
Operating Expenses ⓘ	48	63	50	58	95	86	117	114	131	132
Manufacturing Costs	0	0	12	15	18	17	20	25	25	23
Material Costs	39	53	29	34	68	57	79	71	88	96
Employee Cost	3	4	4	4	3	4	5	5	6	6
Other Costs ⓘ	5	6	5	5	6	8	13	12	12	7
Operating Profit ⓘ	3	4	4	3	3	3	5	7	9	13
Operating Profit Margin (%)	5.7%	5.5%	7.4%	5.7%	2.8%	3.2%	4.3%	6.1%	6.8%	8.9%
Other Income ⓘ	0	0	0	1	2	2	1	2	4	2
Interest ⓘ	1	1	1	2	1	1	1	1	1	1
Depreciation ⓘ	1	1	1	1	2	2	2	2	3	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2	2	2	2	2	4	6	10	11
Tax ⓘ	0	1	0	1	1	1	1	2	3	3
Profit After Tax	1	1	2	1	2	2	3	5	7	8
PAT Margin (%)	1.6%	1.7%	3.0%	2.0%	1.6%	1.8%	2.1%	4.0%	5.2%	5.7%
Adjusted EPS (₹)	0.1	0.2	0.3	0.2	0.2	0.2	0.3	0.6	0.9	1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	14	15	16	27	28	30	32	37	44	52
Share Capital ⓘ	2	2	3	4	4	4	4	17	17	17
Reserves ⓘ	12	13	13	23	24	26	28	20	27	36
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8	14	19	12	13	12	13	10	8	7
Long Term Debt	0	4	11	2	2	5	5	1	0	0
Short Term Debt	8	10	8	10	10	7	8	9	8	7
Trade Payables	13	15	12	18	33	26	25	27	31	32
Others Liabilities ⓘ	1	2	1	3	3	7	5	5	6	8
Total Liabilities ⓘ	36	46	48	59	76	75	76	79	89	98
Fixed Assets
Gross Block	13	14	15	15	22	24	29	32	39	41
Accumulated Depreciation	5	7	8	9	10	12	14	14	17	20
Net Fixed Assetsⓘ	8	7	7	7	12	13	15	18	22	21
CWIP ⓘ	0	0	3	4	1	2	0	0	0	0
Investmentsⓘ	1	1	0	0	0	0	1	0	1	2
Inventories	8	9	10	15	16	18	15	18	20	16
Trade Receivables	7	20	18	17	29	24	27	30	36	50
Cash Equivalents	2	1	1	1	1	1	3	2	1	0
Others Assetsⓘ	9	9	10	15	17	17	14	10	9	9
Total Assets ⓘ	36	46	48	59	76	75	76	79	89	98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	-4	-3	5	5	1	-11	6	8	2
PBT ⓘ	1	2	2	2	2	2	4	6	10	11
Adjustment ⓘ	2	2	2	2	2	2	3	3	3	4
Changes in Working Capital ⓘ	-3	-7	-7	2	1	-3	-17	-1	-2	-9
Tax Paid ⓘ	0	-1	0	-1	-1	-1	-1	-2	-2	-3
Cash Flow From Investing Activity ⓘ	-2	0	-3	-5	-4	-3	-17	-2	-7	-3
Capex	-2	0	-4	-1	-3	-2	-17	-3	-7	-2
Net Investments	-1	1	0	-1	0	0	0	0	0	0
Others ⓘ	0	0	1	-4	-2	-1	0	1	0	0
Cash Flow From Financing Activityⓘ	3	2	6	-1	-1	3	18	-6	-2	0
Net Proceeds from Shares ⓘ	4	0	0	9	0	0	4	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	5	0	0	0
Interest Paid ⓘ	-1	-1	-1	-1	-1	-1	-1	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	3	7	-8	0	3	10	-6	-2	0
Net Cash Flow ⓘ	0	-1	0	0	0	0	-10	-2	0	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	7.14	7.97	10.47	5.67	5.72	5.61	8.31	13.94	18.01	17.23
ROCE (%)	10.01	10.86	9.39	9.05	7.79	7.66	10.13	15.09	21.88	21.9
Asset Turnover Ratio	1.52	1.64	1.22	1.15	1.44	1.17	1.62	1.57	1.67	1.55
PAT to CFO Conversion(x)	0	-4	-1.5	5	2.5	0.5	-3.67	1.2	1.14	0.25
Working Capital Days
Receivable Days	48	74	120	104	86	109	77	87	86	108
Inventory Days	57	47	62	74	58	71	49	49	49	45
Payable Days	122	98	169	160	135	187	119	135	120	119

Medico Remedies Ltd Stock News

Medico Remedies Ltd FAQs

What is the share price of Medico Remedies?

Company share prices are keep on changing according to the market conditions. The closing price of Medico Remedies on 20-Dec-2024 16:59 is ₹50.43.

What is the market cap of Medico Remedies?

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 20-Dec-2024 16:59 the market cap of Medico Remedies stood at ₹418.5.