Medico Intercontinental Ltd - Stock Valuation and Financial Performance

BSE: 539938 | NSE: | Trading | Small Cap

Medico Intercont. Share Price

44.06 0.86 1.99%
as on 25-Apr'24 16:01

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Medico Intercontinental stock performance -

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P/E Ratio (SA):
21.88
Market Cap:
44.1 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4%0.2%-1.8%1.4%0.9%21.4%18.1%14%13.4%7.8%-
Value Creation
Index
-0.7-1.0-1.1-0.9-0.90.50.300.0-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.30.1201046.94139.348.957
Sales YoY Gr.-1,250%-63%1,930%-100%NA371.7%-12.6%-4.3%24.5%-
Adj EPS 0.50-0.20.20.12.33.43.741.72
YoY Gr.--97.9%-2000%NA-40%2500%47%7%9.8%-57.9%-
BVPS (₹) 000010.112.415.819.523.634.335.6
Adj Net
Profit
00-0.10.100.81.11.21.31.72
Cash Flow from Ops. 0-30.1001-6.65.41.1-12-
Debt/CF from Ops. -11.7-01.9-0.61.20.1-1.30.95.7-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 137.9%NA1.4%24.5%
Adj EPS 15.1%80%-20.9%-57.9%
BVPSNA27.8%29.4%45.7%
Share Price - -16.3% 19.8% -45.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.30.2-1.91.50.920.924.420.818.88.15.8
Op. Profit
Mgn %
89.20.6-227.43.307.34.85.75.84.44.6
Net Profit
Mgn %
59.41-622.407.62.42.93.33.53.6
Debt to
Equity
0.100.10001.70.80.80.1-
Working Cap
Days
5,1062,36912,20665802149012011017492
Cash Conv.
Cycle
0-46910305147726010475

Recent Performance Summary

Sales growth is good in last 4 quarters at 86.51%

Return on Equity has declined versus last 3 years average to 5.70%

Sales growth has been subdued in last 3 years 1.37%

Net Profit has been subdued in last 3 years -20.94%

Latest Financials - Medico Intercontinental Ltd.

Standalone Consolidated
TTM EPS (₹) 2 3.9
TTM Sales (₹ Cr.) 56.6 84.7
BVPS (₹.) 35.6 44
Reserves (₹ Cr.) 26 34
P/BV 1.24 1.00
PE 21.88 11.22
From the Market
52 Week Low / High (₹) 39.00 / 122.00
All Time Low / High (₹) 8.00 / 132.10
Market Cap (₹ Cr.) 44.1
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 78.3

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.020.270.102.0309.9546.9341.0239.2548.88
Operating Expenses 00.270.321.960.349.2344.6938.6836.9746.74
Manufacturing Costs00.100.230.030.030.040.060.030.020.02
Material Costs00.130.071.860.218.9041.9435.7834.0642.12
Employee Cost 00.010.010.050.060.030.870.740.790.96
Other Costs 00.030.010.030.040.261.822.142.103.64
Operating Profit 0.020-0.220.07-0.340.722.252.342.282.14
Operating Profit Margin (%) 89.2%0.6%-227.0%3.3%-7.3%4.8%5.7%5.8%4.4%
Other Income 000.1300.390.360.020.160.180.69
Interest 000000.050.710.780.520.37
Depreciation 0000000.020.060.100.09
Exceptional Items 000-0.05000000
Profit Before Tax 0.020-0.090.010.051.031.541.661.832.38
Tax 0.010-0.0300.020.270.420.470.520.67
Profit After Tax 0.010-0.060.010.030.761.121.201.311.70
PAT Margin (%) 59.4%1.0%-62.0%0.6%-7.6%2.4%2.9%3.3%3.5%
Adjusted EPS (₹)0.50.0-0.20.00.12.33.43.74.01.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%6%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.283.293.233.243.274.035.156.347.6534.30
Share Capital 0.253.253.253.253.253.253.253.253.2510
Reserves 0.040.04-0.02-0.010.020.781.903.094.4024.30
Minority Interest0000000000
Debt0.020.020.230.020.020.098.524.785.861.94
Long Term Debt0000.020.020.098.524.785.861.94
Short Term Debt0.020.020.230000000
Trade Payables000.050.710.614.895.205.023.717.48
Others Liabilities 0.010.01-0.010.18-0.010.090.290.260.460.61
Total Liabilities 0.323.323.504.163.899.1119.1616.4017.6844.33

Fixed Assets

Gross Block0000.010.010.010.150.340.400.76
Accumulated Depreciation000000.010.030.090.200.29
Net Fixed Assets0000.010.0100.120.240.200.48
CWIP 0000000000
Investments 000000.033.574.354.204.20
Inventories000000.632.563.562.473.69
Trade Receivables000.051.891.336.4712.678.038.4824.92
Cash Equivalents 0.040.070.200.140.161.150.140.121.294.95
Others Assets0.283.253.252.112.390.830.110.101.056.09
Total Assets 0.323.323.504.163.899.1119.1616.4017.6844.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-2.960.12-0.040.020.95-6.555.441.10-11.95
PBT 00-0.090.010.051.031.541.661.832.38
Adjustment 0000000.020.820.560.21
Changes in Working Capital 0-2.960.18-0.05-0.030.11-7.853.43-0.67-13.88
Tax Paid 000.0300-0.20-0.26-0.48-0.62-0.65
Cash Flow From Investing Activity 000-0.010-0.03-3.68-0.94-0.80-5.02
Capex 000-0.0100-0.14-0.18-0.06-0.37
Net Investments 00000-0.03-3.54-0.780.150
Others 00000000.02-0.89-4.66
Cash Flow From Financing Activity 030000.079.22-4.510.8720.63
Net Proceeds from Shares 03000000024.94
Net Proceeds from Borrowing 0000000-3.741.07-3.92
Interest Paid 0000000-0.78-0.52-0.37
Dividend Paid 0000000000
Others 000000.079.2200.32-0.02
Net Cash Flow 00.040.12-0.050.020.99-1.01-0.021.173.66
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.260.15-1.870.350.9120.8124.3920.8118.758.13
ROCE (%)5.90.08-2.680.381.4129.0325.219.6318.7810.89
Asset Turnover Ratio0.070.150.030.5301.533.322.312.31.58
PAT to CFO Conversion(x)0N/AN/A-40.671.25-5.854.530.84-7.03
Working Capital Days
Receivable Days001981750143749277125
Inventory Days000002312272823
Payable Days07141751,13411344524749

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 25-Apr-2024 16:01 is ₹44.06.
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 25-Apr-2024 16:01 the market cap of Medico Intercont. stood at ₹44.06.
The latest P/E ratio of Medico Intercont. as of 25-Apr-2024 16:01 is 21.88.
The latest P/B ratio of Medico Intercont. as of 25-Apr-2024 16:01 is 1.24.
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 ₹56.60 ( 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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