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Medi-Caps Ltd Stock Analysis

Small Cap
Evaluated by 223 users | BSE: 523144 | NSE: MEDICAPS |
Chemicals
Medi-Caps incorporated in 1986  is a flagship company of Medi-Caps Group, is one of the largest manufacturer of empty hard gelatin capsules in terms of manufacturing capacity as well as market capitalization in India. Medi-Caps entered the highly competitive market with a team of...

Analysis of Financial Track Record

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 6.33%5.27%3.32%2.72%2.28%1.82%1.78%0.85%0.93%-13.04%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 26.125.82627.427.42522.822.421.610.9
Y-o-Y Gr. Rt.--1%0.8%5.2%-0%-8.5%-9.1%-1.8%-3.3%-49.5%
Adjusted EPS (Rs.) 2.932.541.641.351.150.940.930.450.48-6.67
Y-o-Y Gr. Rt.--13.3%-35.4%-17.7%-14.8%-18.3%-1.1%-51.6%6.7%-1489.6%
Book Value per Share (Rs.) 47.6649.4149.9450.0651.6152.5653.2353.6654.1447.99
Adjusted Net Profit 3.73.22.11.71.41.21.20.60.6-8.3
Net Op. Cash Flow (Rs. Cr.) 1.52.5-8-1.66.91.42.70.91.3-0.9
Debt to Cash Flow from Ops 00000000.20.09-0.07
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Medi-Caps Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -9.2%-16.8%-21.7%-49.5%
Adjusted EPS -209.6%-242.1%-292.9%-1489.6%
Book Value per Share 0.1-1.4-3.4-11.4
Share Price 11.4% 10.8% 13.5% 203.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 6.275.243.32.692.261.811.750.840.89-13.07
Operating Profit Margin (%) 19.5719.7714.5911.536.796.53.481.96-0.01-83.08
Net Profit Margin (%) 14.0212.287.876.135.244.75.072.52.76-76.27
Debt to Equity 0000000000
Working Capital Days 250323297293221215235209223297
Cash Conversion Cycle 6778110135147161166144148191
Entity Percentage Holding
Promoters 50.14%
Institutions 0.03%
Non-Institutions 49.83%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Medi-Caps Ltd's performance infers:

Medi-Caps Ltd earnings have declined by -242.1%, whereas share price has appreciated 10.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Medi-Caps Ltd share prices over the last 10 years. Here is what we found out:

Medi-Caps Ltd share price has appreciated 9.4% annually over the past ten years.

Medi-Caps incorporated in 1986  is a flagship company of Medi-Caps Group, is one of the largest manufacturer of empty hard gelatin capsules in terms of manufacturing capacity as well as market capitalization in India. Medi-Caps entered the highly competitive market with a team of dedicated professionals, duly supported by competent individuals in every aspect of operation.

Medi-Caps Group’s activities span manufacturing of Hard Gelatin Capsule Shells, Education, Industrial

Medi-Caps incorporated in 1986  is a flagship company of Medi-Caps Group, is one of the largest manufacturer of empty hard gelatin capsules in terms of manufacturing capacity as well as market capitalization in India. Medi-Caps entered the highly competitive market with a team of dedicated professionals, duly supported by competent individuals in every aspect of operation.

Medi-Caps Group’s activities span manufacturing of Hard Gelatin Capsule Shells, Education, Industrial Packaging & related products, Finance, Real Estate and is a renowned name in central India.

  • Medi-Caps Institute of Technology and Management (MITM)  
  • Medi-Caps Finance Limited
  • International Institute of Foreign Trade and Research (IIFTR)  
  • Medpak India Limited      
  • Trapti Investments (P) Limited
  • Mittal Enterprises
  • Akshit Finance (P) Limited

At Medi-Caps a philosophy of growth has been consistently upheld with good business practices. Clear focus, excellent infrastructure, a powerful quality policy and a well defined management information system have helped the company to achieve consistent growth.  Today they offer printing features that are best in the industry. Medi-Caps has pioneered many advanced features in product development such as “Pearlz Capsules” (Metallic Colored) as well as Python Printing & Li-Fill Caps. 

Medi-Caps Limited continuously strives to offer its customers excellent product, technical advice, and a through professional service that makes their product tailor made for their customers both in India as well as abroad. 

Their professional goals and corporate personality have blended so well that today Medi-Caps name has become synonymous with the best in the Industry. 

Product range of the company includes:

The product product range comprises of six sizes ranging from 00,0el, 0, 1el, 1,2,3,4 in more than 1000 shades, the same is increasing as rapidly as Pharma Industry itself.

  • Empty Hard Gelatin Capsules
  • Halal Gelatin Capsules
  • Preservative Free Capsules
  • Sodium Lauryl Sulfate ( SLS ) free Capsules
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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