Financial Ratios

MEDI-CAPS LTD.

NSE : NABSE : 523144ISIN CODE : INE442D01010Industry : ChemicalsHouse : Private
BSE44.330.4 (+0.91 %)
PREV CLOSE ( ) 43.93
OPEN PRICE ( ) 44.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9780
TODAY'S LOW / HIGH ( )44.06 45.99
52 WK LOW / HIGH ( ) 30.6263.49
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.21-0.060.00-6.680.47
   CEPS(Rs)0.280.010.00-6.390.75
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)49.0049.1548.8947.9954.14
   Tax Rate(%)-0.55-23.68-0.1016.46
Margin Ratios
   Core EBITDA Margin(%)-289.44-70.26-0.17
   EBIT Margin(%)255.77-64.362.95
   Pre Tax Margin(%)252.52-64.432.80
   PAT Margin (%)253.90-64.492.34
   Cash Profit Margin (%)345.01-61.743.72
Performance Ratios
   ROA(%)0.42-0.120.01-12.310.81
   ROE(%)0.42-0.120.01-13.080.88
   ROCE(%)0.42-0.080.00-13.031.11
   Asset Turnover(x)0.000.000.000.190.35
   Sales/Fixed Asset(x)0.010.000.000.601.18
   Working Capital/Sales(x)0.010.000.001.141.41
Efficiency Ratios
   Fixed Capital/Sales(x)182.571.680.85
   Receivable days8070.72126.0795.25
   Inventory Days0.00105.7491.74
   Payable days69.0987.33
Valuation Parameters
   PER(x)169.320.009865.970.0034.91
   PCE(x)124.633620.689865.97-1.2821.92
   Price/Book(x)0.711.010.830.170.31
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)429.590.870.86
   EV/Core EBITDA(x)123.841434.90-1.2016.99
   EV/EBIT(x)167.96-1229.92-1.1424.96
   EV/CE(x)0.710.990.790.150.25
   M Cap / Sales429.990.930.95
Growth Ratio
   Net Sales Growth(%)-100.00-49.54-3.29
   Core EBITDA Growth(%)724.88100.00-825.32-1.97
   EBIT Growth(%)621.33100.00-1213.15-4.29
   PAT Growth(%)442.02-1574.51100.06-1508.524.90
   EPS Growth(%)442.12-1574.39100.06-1508.444.91
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)194.93197.8113.7812.074.98
   Quick Ratio(x)194.93197.8113.7311.553.44
   Interest Cover(x)78.52-4.48-964.1819.21
   Total Debt/Mcap(x)0.000.000.000.010.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.