Medico Remedies Ltd - Stock Valuation and Financial Performance

BSE: 540937 | NSE: MEDICO | Pharmaceuticals & Drugs | Small Cap

Medico Remedies Share Price

49.20 -0.23 -0.47%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Medico Remedies

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Medico Remedies stock performance -

mw4me loader
P/E Ratio (SA):
58.94
Market Cap:
410.2 Cr.
52-wk low:
45
52-wk high:
100.8

Is Medico Remedies Ltd an attractive stock to invest in?

1. Is Medico Remedies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Medico Remedies Ltd is a below average quality company.

2. Is Medico Remedies Ltd undervalued or overvalued?

The key valuation ratios of Medico Remedies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Medico Remedies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Medico Remedies 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 Remedies:

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 Remedies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.7%7.1%6.9%9%4.9%3.7%2.8%6.2%8.3%10.2%-
Value Creation
Index
-0.5-0.5-0.5-0.4-0.7-0.7-0.8-0.6-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.95166.754.46197.788.6122121140132
Sales YoY Gr.-13.7%30.8%-18.4%12.1%60.1%-9.3%38.1%-1.1%16.1%-
Adj EPS 0.10.10.20.30.10.10.10.30.40.60.8
YoY Gr.-0%50%66.7%-66.7%0%-50%420%61.5%31%-
BVPS (₹) 1.72.12.32.63.23.43.63.94.45.35.9
Adj Net
Profit
0.60.81.120.80.80.42.23.54.67
Cash Flow from Ops. 2.7-0.3-3.7-3.25.14.91-11.35.98.2-
Debt/CF from Ops. 3.1-24.8-3.7-62.52.714.4-1.31.81-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.5%18.1%16.6%16.1%
Adj EPS 18.4%40.6%122.4%31%
BVPS13.4%10.5%13.6%19.7%
Share Price - 63.2% 114.3% -36.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.27.1812.53.731.56.910.111.315
Op. Profit
Mgn %
4.95.75.57.75.72.83.24.36.16.88.7
Net Profit
Mgn %
1.41.61.73.61.30.80.51.82.93.25.3
Debt to
Equity
10.60.91.20.50.50.50.50.30.2-
Working Cap
Days
14516817024025220525017217316095
Cash Conv.
Cycle
-12-6338183505741515633

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.00%

Sales growth is growing at healthy rate in last 3 years 16.58%

Net Profit is growing at healthy rate in last 3 years 122.40%

Sales growth is not so good in last 4 quarters at -9.25%

Latest Financials - Medico Remedies Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 132 -
BVPS (₹.) 5.9 -
Reserves (₹ Cr.) 32 -
P/BV 8.36 -
PE 58.94 -
From the Market
52 Week Low / High (₹) 44.95 / 100.79
All Time Low / High (₹) 3.35 / 100.79
Market Cap (₹ Cr.) 410
Equity (₹ Cr.) 16.6
Face Value (₹) 2
Industry PE 47.8

Management X-Ray of Medico Remedies:

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 Remedies

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
Sales45516754619889122121140
Operating Expenses 43486350589586117114131
Manufacturing Costs00012151817202525
Material Costs35395329346857797188
Employee Cost 2344434556
Other Costs 6565568131212
Operating Profit 2344333579
Operating Profit Margin (%) 4.9%5.7%5.5%7.4%5.7%2.8%3.2%4.3%6.1%6.8%
Other Income 0000122124
Interest 1111211111
Depreciation 1111122223
Exceptional Items 0000000000
Profit Before Tax 11222224610
Tax 0010111123
Profit After Tax 1112122357
PAT Margin (%) 1.4%1.6%1.7%3.0%2.0%1.6%1.8%2.1%4.0%5.2%
Adjusted EPS (₹)0.10.10.20.30.20.20.20.30.60.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 9141516272830323744
Share Capital 122344441717
Reserves 7121313232426282027
Minority Interest0000000000
Debt88141912131213108
Long Term Debt00411225510
Short Term Debt8810810107898
Trade Payables13131512183326252731
Others Liabilities 1121337556
Total Liabilities 31364648597675767989

Fixed Assets

Gross Block12131415152224293239
Accumulated Depreciation457891012141418
Net Fixed Assets887771213151822
CWIP 0003412000
Investments 0110000100
Inventories88910151618151820
Trade Receivables672018172924273036
Cash Equivalents 1211111322
Others Assets8991015171714109
Total Assets 31364648597675767989

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 30-4-3551-1168
PBT 11222224610
Adjustment 1222222333
Changes in Working Capital 1-3-7-721-3-17-1-2
Tax Paid 00-10-1-1-1-1-2-2
Cash Flow From Investing Activity -4-20-3-5-4-3-17-2-7
Capex -4-20-4-1-3-2-17-3-7
Net Investments 0-110-100000
Others 0001-4-2-1010
Cash Flow From Financing Activity 2326-1-1318-6-2
Net Proceeds from Shares 3400900400
Net Proceeds from Borrowing 0000000500
Interest Paid -1-1-1-1-1-1-1-100
Dividend Paid 0000000000
Others 0037-80310-6-2
Net Cash Flow 10-10000-10-20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.237.147.9710.475.675.725.618.3113.9418.01
ROCE (%)11.3710.0110.869.399.057.797.6610.1315.0921.88
Asset Turnover Ratio1.811.521.641.221.151.441.171.621.571.67
PAT to CFO Conversion(x)30-4-1.552.50.5-3.671.21.14
Working Capital Days
Receivable Days34487412010486109778786
Inventory Days50574762745871494949
Payable Days10512298169160135187119135120

Medico Remedies Ltd Stock News

Medico Remedies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Medico Remedies on 28-Mar-2024 16:01 is ₹49.20.
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 28-Mar-2024 16:01 the market cap of Medico Remedies stood at ₹410.2.
The latest P/E ratio of Medico Remedies as of 28-Mar-2024 16:01 is 58.94.
The latest P/B ratio of Medico Remedies as of 28-Mar-2024 16:01 is 8.36.
The 52-week high of Medico Remedies is ₹100.8 and the 52-week low is ₹44.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Medico Remedies is ₹131.6 ( Cr.) .

About Medico Remedies Ltd

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