Medico Intercontinental Ltd - Stock Valuation and Financial Performance

BSE: 539938 | NSE: | Trading | Small Cap

Medico Intercont. Share Price

61.29 5.57 10.00%
as on 21-Nov'24 14:29

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Medico Intercontinental stock performance -

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P/E Ratio (SA):
22.95
Market Cap:
55.7 Cr.
52-wk low:
39
52-wk high:
122

Is Medico Intercontinental Ltd an attractive stock to invest in?

1. Is Medico Intercontinental Ltd a good quality company?

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

2. Is Medico Intercontinental Ltd undervalued or overvalued?

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

3. Is Medico Intercontinental Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Medico Intercontinental Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Medico Intercont.:

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.
Medico Intercontinental Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.1%-2.7%0.4%1.4%29%25.2%19.6%18.8%10.9%7.7%-
Value Creation
Index
-1.0-1.2-1.0-0.91.10.80.40.3-0.2-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.1201046.94139.348.94458
Sales YoY Gr.--63%1,930%-100%NA371.7%-12.6%-4.3%24.5%-9.9%-
Adj EPS 0-0.20.20.12.33.43.741.71.92.4
YoY Gr.--2000%NA-40%2500%47%7%9.8%-57.9%11.8%-
BVPS (₹) 00010.112.415.819.523.634.336.137.6
Adj Net
Profit
0-0.10.100.81.11.21.31.71.92
Cash Flow from Ops. -30.1001-6.65.41.1-125.7-
Debt/CF from Ops. -01.9-0.61.20.1-1.30.95.7-0.20.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 76.1%34.7%2.4%-9.9%
Adj EPS 79.1%-4.1%-19.8%11.8%
BVPSNA23.9%22.8%5.3%
Share Price - 8.4% 15.9% -28.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.2-1.91.50.920.924.420.818.88.15.46.6
Op. Profit
Mgn %
0.6-227.43.307.34.85.75.85.15.96.6
Net Profit
Mgn %
1-622.407.62.42.93.33.54.34.2
Debt to
Equity
00.10001.70.80.80.100.2
Working Cap
Days
2,36912,20665802149012011017427871
Cash Conv.
Cycle
-46910305147726010415863

Recent Performance Summary

Sales growth is good in last 4 quarters at 17.12%

Return on Equity has declined versus last 3 years average to 6.60%

Sales growth has been subdued in last 3 years 2.40%

Net Profit has been subdued in last 3 years -19.78%

Latest Financials - Medico Intercontinental Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 4.8
TTM Sales (₹ Cr.) 57.8 85.4
BVPS (₹.) 37.6 47.8
Reserves (₹ Cr.) 28 38
P/BV 1.48 1.17
PE 22.95 11.68
From the Market
52 Week Low / High (₹) 39.00 / 122.00
All Time Low / High (₹) 8.00 / 132.10
Market Cap (₹ Cr.) 55.7
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 69

Management X-Ray of Medico Intercont.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Medico Intercont.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.270.102.0309.9546.9341.0239.2548.8844.04
Operating Expenses 0.270.321.960.349.2344.6938.6836.9746.3941.43
Manufacturing Costs0.100.230.030.030.040.060.030.020.020.02
Material Costs0.130.071.860.218.9041.9435.7834.0642.1236.58
Employee Cost 0.010.010.050.060.030.870.740.790.960.99
Other Costs 0.030.010.030.040.261.822.142.103.293.84
Operating Profit 0-0.220.07-0.340.722.252.342.282.492.61
Operating Profit Margin (%) 0.6%-227.0%3.3%-7.3%4.8%5.7%5.8%5.1%5.9%
Other Income 00.1300.390.360.020.160.180.340.42
Interest 00000.050.710.780.520.370.22
Depreciation 000000.020.060.100.090.18
Exceptional Items 00-0.050000000
Profit Before Tax 0-0.090.010.051.031.541.661.832.382.62
Tax 0-0.0300.020.270.420.470.520.670.73
Profit After Tax 0-0.060.010.030.761.121.201.311.701.90
PAT Margin (%) 1.0%-62.0%0.6%-7.6%2.4%2.9%3.3%3.5%4.3%
Adjusted EPS (₹)0.0-0.20.00.12.33.43.74.01.71.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%6%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.293.233.243.274.035.156.347.6534.3036.10
Share Capital 3.253.253.253.253.253.253.253.251010
Reserves 0.04-0.02-0.010.020.781.903.094.4024.3026.10
Minority Interest0000000000
Debt0.020.230.020.020.098.524.785.861.940.80
Long Term Debt000.020.020.098.524.785.861.940.80
Short Term Debt0.020.2300000000
Trade Payables00.050.710.614.895.205.023.717.481.93
Others Liabilities 0.01-0.010.18-0.010.090.290.260.460.610.54
Total Liabilities 3.323.504.163.899.1119.1616.4017.6844.3339.37

Fixed Assets

Gross Block000.010.010.010.150.340.400.760.80
Accumulated Depreciation00000.010.030.090.200.290.46
Net Fixed Assets000.010.0100.120.240.200.480.33
CWIP 0000000000
Investments 00000.033.574.354.204.204.20
Inventories00000.632.563.562.473.694.57
Trade Receivables00.051.891.336.4712.678.038.4824.9214.93
Cash Equivalents 0.070.200.140.161.150.140.121.294.952.41
Others Assets3.253.252.112.390.830.110.101.056.0912.93
Total Assets 3.323.504.163.899.1119.1616.4017.6844.3339.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.960.12-0.040.020.95-6.555.441.10-11.955.73
PBT 0-0.090.010.051.031.541.661.832.382.62
Adjustment 000000.020.820.560.210.12
Changes in Working Capital -2.960.18-0.05-0.030.11-7.853.43-0.67-13.883.6
Tax Paid 00.0300-0.20-0.26-0.48-0.62-0.65-0.61
Cash Flow From Investing Activity 00-0.010-0.03-3.68-0.94-0.80-5.02-6.65
Capex 00-0.0100-0.14-0.18-0.06-0.37-0.03
Net Investments 0000-0.03-3.54-0.780.1500
Others 0000000.02-0.89-4.66-6.61
Cash Flow From Financing Activity 30000.079.22-4.510.8720.63-1.63
Net Proceeds from Shares 3000000024.940
Net Proceeds from Borrowing 000000-3.741.07-3.92-1.14
Interest Paid 000000-0.78-0.52-0.37-0.22
Dividend Paid 000000000-0.10
Others 00000.079.2200.32-0.02-0.17
Net Cash Flow 0.040.12-0.050.020.99-1.01-0.021.173.66-2.54
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.15-1.870.350.9120.8124.3920.8118.758.135.39
ROCE (%)0.08-2.680.381.4129.0325.219.6318.7810.897.73
Asset Turnover Ratio0.150.030.5301.533.322.312.31.581.05
PAT to CFO Conversion(x)N/AN/A-40.671.25-5.854.530.84-7.033.02
Working Capital Days
Receivable Days01981750143749277125165
Inventory Days0000231227282334
Payable Days7141751,1341134452474947

Medico Intercontinental Ltd Stock News

Medico Intercontinental Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Medico Intercont. on 21-Nov-2024 14:29 is ₹61.29.
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 21-Nov-2024 14:29 the market cap of Medico Intercont. stood at ₹55.72.
The latest P/E ratio of Medico Intercont. as of 21-Nov-2024 14:29 is 22.95.
The latest P/B ratio of Medico Intercont. as of 21-Nov-2024 14:29 is 1.48.
The 52-week high of Medico Intercont. is ₹122.0 and the 52-week low is ₹39.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Medico Intercont. is ₹57.78 ( Cr.) .

About Medico Intercontinental Ltd

Medico Intercontinental (formerly known as Intercontinental Leasing and Finance Company) was incorporated on August 14, 1984 having its Registered Office at Ahmedabad, Gujarat. 

The company is providing a platform to all research based biopharmaceutical companies reaching their Novel and innovative therapies to every part of the globe.

From helping people obtain their medications to using cutting-edge scientific technology to discover new treatments, Medico’s entrepreneurial spirit, teamwork-oriented culture and commitment to rare diseases create a unique platform for transforming patient outcomes. At every level, it is growing and evolving.

Business area of the company

The company is into the business of trading of Pharmaceutical Products.

Products

  • Gastro
  • Uro
  • Nutrition
  • Cosmetology
  • Health Devices
  • Hospital

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