Download App
Help CenterSubscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Medicap Healthcare Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Packaging | | Medicap Healthcare Share Price

BSE Share Price
Not Listed

Medicap Healthcare Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Packaging | | Medicap Healthcare Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
27.29%
Return on Capital Employed (ROCE)
25.38%
Return on Assets (ROA)
16.52%
Operating Profit Margin
34.3%
Net Profit Margin
24.58%
Gross Profit Margin
34.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
4.15%
Net Profit Growth (1 Year)
-
11.38%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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.
Information and data for this Company is currently unavailable.
We assure our users that information and data for the company will be available soon.

Valuation of Medicap Healthcare - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales71.60102.11108.30
Operating Expenses ⓘ + 48.9366.4371.15
Manufacturing Costs8.2812.0513.49
Material Costs32.9645.9346.91
Employee Cost 3.123.224.84
Other Costs ⓘ 4.575.225.91
Operating Profit ⓘ 22.6735.6837.16
Operating Profit Margin (%) 31.7%34.9%34.3%
Other Income ⓘ + 1.010.941.60
Exceptional Items ⓘ 002.56
Interest ⓘ 0.360.691.48
Depreciation ⓘ 3.473.854.50
Profit Before Tax ⓘ 19.8432.0835.33
Tax ⓘ 5.068.198.72
Profit After Tax 14.7923.9026.62
PAT Margin (%) 20.7%23.4%24.6%
Adjusted EPS (₹)6.09.810.9
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 60.3284.21110.84
Share Capital ⓘ 4.904.9024.50
Reserves ⓘ 55.4279.3186.34
Debt +26.546.7982.12
Long Term Debt0.670.4745.42
Short Term Debt25.886.3136.71
Minority Interest000.01
Trade Payables5.646.894.54
Others Liabilities ⓘ 5.858.0218.76
Total Liabilities ⓘ 98.35105.89216.27

Fixed Assets

Net Fixed Assets ⓘ +42.3045.4292.77
Gross Block53.0859.53111.12
Accumulated Depreciation10.7814.1118.35
CWIP ⓘ 0.210.1728.55
Investments ⓘ 000
Inventories18.5016.3218.25
Trade Receivables19.7226.9631.65
Cash Equivalents 7.227.9514.08
Others Assets ⓘ 10.409.0730.97
Total Assets ⓘ 98.35105.89216.27
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 9.9325.2123.86
PBT ⓘ 19.8432.0835.33
Adjustment ⓘ 3.273.862.77
Changes in Working Capital ⓘ -9.08-5.2-4.08
Tax Paid ⓘ -4.11-5.54-10.16
Cash Flow From Investing Activity ⓘ + -6.24-4.38-96.38
Capex -6.88-6.04-86.52
Net Investments 01.50-10.04
Others ⓘ 0.640.160.18
Cash Flow From Financing Activity ⓘ + -4.71-20.4378.20
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ 0.69-0.2350.72
Interest Paid ⓘ -0.33-0.47-1.48
Dividend Paid ⓘ 000
Others ⓘ -5.07-19.7328.96
Net Cash Flow ⓘ -1.020.405.68
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)24.5233.0727.29
ROCE (%)23.236.7625.38
Asset Turnover Ratio0.7310.68
PAT to CFO Conversion(x)0.671.050.9
Working Capital Days
Receivable Days10083.1098
Inventory Days93.806257.80
Payable Days62.4049.8044.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Medicap Healthcare Ltd FAQs

The current trading price of Medicap Healthcare 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 31-Dec-1969 the market cap of Medicap Healthcare stood at ₹0.00 Cr

The latest P/E ratio of Medicap Healthcare as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Medicap Healthcare as of 31-Dec-1969 is 0.00.

The 52-week high of Medicap Healthcare is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Medicap Healthcare is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Medicap Healthcare Ltd

No data to display
You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now