Mesco Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 500274 | NSE: MESCOPHARM | Pharmaceuticals & Drugs | Small Cap

Mesco Pharma Share Price

4.54 0.00 0.00%
as on 10-Jan'22 18:01

DeciZen - make an informed investing decision on Mesco Pharma

M-Cap below 100cr DeciZen not available

Mesco Pharmaceuticals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.2 Cr.
52-wk low:
4.5
52-wk high:
4.5

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?

The key valuation ratios of Mesco Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Mesco Pharma:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -8.4%-0%0%-191.9%3.4%-109%-36.3%-176.1%-45.8%-2.1%-
Value Creation
Index
-1.6-1.0-1.0NA-0.8NANANANA-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -2.100-22.70-0.1-0-0.2-0.100
YoY Gr.-NANANANA-1400%NANANANA-
BVPS (₹) 18.218.218.2-5.2-5.2-5.3-5.3-5.5-5.6-5.6-5.1
Adj Net
Profit
-4.200-46.10-0.3-0.1-0.4-0.100
Cash Flow from Ops. -2.3-0.20.7-0.20-0.3-0.1-0.4-0.10-
Debt/CF from Ops. -4.7-48.916.7-51.2311.2-40.3-122.1-28.3-142.4-5587.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NA-100%NANA
BVPS-187.7%NANANA
Share Price - -17.4% -12.2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-11.2-0-0-358-0.22.50.83.80.900
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000NAN
Debt to
Equity
0.30.30.3-1.1-1-1-1-1-1-1-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

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 - Mesco Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -5.1 -
Reserves (₹ Cr.) -31 -
P/BV -0.88 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.54 / 4.54
All Time Low / High (₹) 0.60 / 58.00
Market Cap (₹ Cr.) 9.2
Equity (₹ Cr.) 20.3
Face Value (₹) 10
Industry PE 48.5

Management X-Ray of Mesco Pharma:

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 Mesco Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales0000000000
Operating Expenses 4.210046.560.010.260.090.410.100
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 000000.040.03000
Other Costs 4.210046.5600.220.060.410.100
Operating Profit -4.2100-46.56-0.01-0.26-0.09-0.41-0.100
Operating Profit Margin (%) ----------
Other Income 000.0300.0400000
Interest 0.0300.030.21000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax -4.2400-46.760.03-0.26-0.09-0.41-0.100
Tax 000-0.630.0100000
Profit After Tax -4.2400-46.140.02-0.26-0.09-0.41-0.100
PAT Margin (%) ----------
Adjusted EPS (₹)-2.20.00.0-23.40.0-0.10.0-0.2-0.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 35.9635.9635.96-10.18-10.16-10.42-10.51-10.91-11.01-11.02
Share Capital 19.7419.7419.7419.7419.7419.7419.7419.7419.7419.74
Reserves 16.2216.2216.22-29.92-29.90-30.16-30.24-30.65-30.75-30.76
Minority Interest0000000000
Debt10.6110.8210.9811.1810.3910.6610.7511.1411.2211.18
Long Term Debt10.6110.8210.9811.1810.3910.6610.7511.1411.2211.18
Short Term Debt0000000000
Trade Payables1.020.800.77000.010.010.020.010.02
Others Liabilities 0.630.630.6300.0100000
Total Liabilities 48.2248.2148.3310.250.250.250.250.220.18

Fixed Assets

Gross Block20.1720.2319.5419.5419.5619.560.180.180.180.18
Accumulated Depreciation0.360.420.4219.3819.3819.380000
Net Fixed Assets19.8119.8119.120.160.180.180.180.180.180.18
CWIP 28.1328.1328.130000000
Investments 0.080.080.080.030.030.030.030.0300
Inventories0000000000
Trade Receivables0.100.100.100000000
Cash Equivalents 0.030.010.0100.040.040.040.040.040
Others Assets0.070.070.880.81000000
Total Assets 48.2248.2148.3310.250.250.250.250.220.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -2.27-0.220.66-0.220.03-0.26-0.09-0.39-0.080
PBT -4.2400-46.760.03-0.26-0.09-0.41-0.100
Adjustment 000.6946.5600000.030
Changes in Working Capital 1.97-0.22-0.03-0.010.01-0.01-00.02-0.010
Tax Paid 0000-0.0100000
Cash Flow From Investing Activity 5000-0.0200000
Capex 0000-0.0200000
Net Investments 0000000000
Others 5000000000
Cash Flow From Financing Activity -2.730.21-0.660.210.020.260.090.390.08-0.03
Net Proceeds from Shares -2.73000000000
Net Proceeds from Borrowing 00000000.390.08-0.03
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.21-0.660.210.020.260.09000
Net Cash Flow 0-0.010-0.010.040000-0.04
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-11.15-0.01-0.01N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-8.42-0.010.07N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/A1.5N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Mesco Pharmaceuticals Ltd Stock News

Mesco Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mesco Pharma on 10-Jan-2022 18:01 is ₹4.54.
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 10-Jan-2022 18:01 the market cap of Mesco Pharma stood at ₹9.23.
The latest P/E ratio of Mesco Pharma as of 10-Jan-2022 18:01 is 0.00.
The latest P/B ratio of Mesco Pharma as of 10-Jan-2022 18:01 is -0.88.
The 52-week high of Mesco Pharma is ₹4.54 and the 52-week low is ₹4.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mesco Pharma is ₹0.00 ( Cr.) .

About Mesco Pharmaceuticals Ltd

Mesco Pharmaceuticals Ltd is Public Limited Company listed with Bombay Stock Exchange Limited, Calcutta Stock Exchange and Ahmedabad Stock Exchange, established in 1986.

The Company was originally promoted and incorporated as public limited company under the provisions of Companies Act, 1956 under the jurisdiction of Registrar of Companies, Sri Nagar. The Registered office of the Company is shifted from Jammu and Kashmir to Uttar Pradesh on November 10, 1993. At Present the Registered Office of the Company is situated at Upper Kesalton, Tallital, Nainital-263 001, Uttarakhand.

The Company commenced commercial operations in June 1991 by venturing into Seed Marketing of Bulk Drugs and Formalities. However, the operations of the company came to a standstill for more than 15 years due to taking over of the factory building and other assets of the company in Dehradun by UP State Financial Corporation. Though, the Board of the Company is in the process of evaluating alternative business opportunities which the company may choose to enter into the future.

Business area of the company

The company manufactures and distributes a wide range of pharmaceutical products. The Company manufactures bulk drugs and formulations which are sold domestically in India and abroad. However, the business activity of the company was closed since many years. 
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