Medicorp Technologies India Ltd - Stock Valuation and Financial Performance

BSE: 532108 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Medicorp Technologies India stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
140.3 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 Medicorp Tech:

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'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02TTM
ROCE % -0.1%0%-3%5.6%11%-0.4%-1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01.24.919.239.230.638.539
Sales YoY Gr.-2,850%312.7%293.8%104.3%-21.9%25.9%-
Adj EPS -0.1-0.1-1.40.41.9-1.7-2.7-2.5
YoY Gr.-NANANA356.1%-188.8%NA-
BVPS (₹) 9.797.26.412.18.43.44.9
Adj Net
Profit
0-0.1-1.70.53.6-3.2-5.1-5
Cash Flow from Ops. 0-0.4-0.6-3.12.94.2-4-
Debt/CF from Ops. 0-58-51.9-12.710.413.2-19.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA100.8%26.2%25.9%
Adj EPS NANA-286.5%NA
BVPSNA-17.6%-18.7%-58.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02TTM
Return on
Equity %
-0.5-1.2-15.54.516.8-10.5-18.9-60.5
Op. Profit
Mgn %
23.414.4-7.323.322.56.52.50
Net Profit
Mgn %
-80.5-8.5-34.42.59.2-10.4-13.3-12.5
Debt to
Equity
2.51.93.75.11.12.76.7-
Working Cap
Days
01,0794232342063222930
Cash Conv.
Cycle
024819470761281390

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 - Medicorp Technologies India Ltd.

Standalone Consolidated
TTM EPS (₹) -2.5 -
TTM Sales (₹ Cr.) 38.5 -
BVPS (₹.) 4.9 -
Reserves (₹ Cr.) -10 -
P/BV 14.96 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 4.00 / 77.10
Market Cap (₹ Cr.) 140
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 48.8

Management X-Ray of Medicorp Tech:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Medicorp Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02
Sales0.041.184.8719.1839.1930.5938.52
Operating Expenses 0.031.015.2314.7130.3628.6037.70
Manufacturing Costs0.030.360.781.693.512.943.02
Material Costs-0.030.272.929.0618.4616.8024.70
Employee Cost 0.010.100.501.301.962.362.36
Other Costs 0.020.271.022.676.426.507.62
Operating Profit 0.010.17-0.364.478.831.990.82
Operating Profit Margin (%) 23.4%14.4%-7.3%23.3%22.5%6.5%2.1%
Other Income 00.050.090.390.420.701.03
Interest 0.030.150.832.953.714.155.97
Depreciation 0.010.170.571.311.481.702.27
Exceptional Items 0000000
Profit Before Tax -0.03-0.10-1.660.604.06-3.16-6.38
Tax 00000.460-1.55
Profit After Tax -0.03-0.10-1.660.603.60-3.16-4.83
PAT Margin (%) -80.5%-8.5%-34.2%3.1%9.2%-10.3%-12.5%
Adjusted EPS (₹)-0.1-0.1-1.40.51.7-1.6-2.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02

Equity and Liabilities

Shareholders Fund 4.6811.5510.0710.9132.0128.8525.28
Share Capital 4.7111.6811.8711.9024.2424.2424.24
Reserves -0.03-0.13-1.79-0.997.774.611.04
Minority Interest0000000
Debt11.5020.0631.5539.1830.2755.8277.53
Long Term Debt11.5020.0631.5539.1830.2755.8277.53
Short Term Debt0000000
Trade Payables0.330.442.686.799.729.8610.55
Others Liabilities 1.030.510.820.932.243.55-0.05
Total Liabilities 17.5432.5645.1357.8174.2598.08113.31

Fixed Assets

Gross Block3.485.0226.6430.4332.8138.4765.17
Accumulated Depreciation0.050.270.842.143.635.337.53
Net Fixed Assets3.434.7525.8028.2829.1833.1457.64
CWIP 5.5711.544.513.927.1817.471.99
Investments 000.060.070.070.070.07
Inventories0.491.573.545.059.1212.9312.20
Trade Receivables0.040.612.7110.4113.5410.6517.15
Cash Equivalents 1.180.950.461.092.402.471.53
Others Assets6.8313.138.048.9912.7721.3422.73
Total Assets 17.5432.5645.1357.8174.2598.08113.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02
Cash Flow From Operating Activity 0-0.35-0.61-3.082.914.24-4
PBT 0-0.10-1.660.604.06-3.16-6.38
Adjustment 00.281.364.205.285.988.85
Changes in Working Capital 0-0.380.52-5.16-61.54-6.47
Tax Paid 00000-0.040
Cash Flow From Investing Activity 0-14.61-8.94-3.92-6.79-23.86-12.16
Capex 0-1.54-21.09-3.79-2.38-5.66-0.63
Net Investments 00-0.060000
Others 0-13.0712.22-0.13-4.41-18.19-11.54
Cash Flow From Financing Activity 014.739.057.645.1819.6915.23
Net Proceeds from Shares 06.180.190.049.4400
Net Proceeds from Borrowing 00003.6512.871.58
Interest Paid 0000-5.36-3.27-1.51
Dividend Paid 00000-0.380
Others 08.568.867.60-2.5610.4615.16
Net Cash Flow 0-0.23-0.490.631.310.07-0.94
PARTICULARSMar'96Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02
Ratios
ROE (%)-0.63-1.32-17.427.523.49-16.1-42.64
ROCE (%)-0.010.21-2.378.1714.751.47-0.5
Asset Turnover Ratio00.050.140.390.610.370.38
PAT to CFO Conversion(x)N/AN/AN/A-5.130.81N/AN/A
Working Capital Days
Receivable Days36993113119109137125
Inventory Days4,6862951747865125113
Payable Days-3,446521195191163213151

Medicorp Technologies India Ltd Stock News

Medicorp Technologies India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Medicorp Tech 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 Medicorp Tech stood at ₹140.3.
The latest P/E ratio of Medicorp Tech as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Medicorp Tech as of 01-Jan-1970 05:30 is 14.96.
The 52-week high of Medicorp Tech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Medicorp Tech is ₹38.52 ( Cr.) .

About Medicorp Technologies India Ltd

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