BSE Live
Feb 02, 11:49Prev. Close
26.23
Open Price
26.56
Bid Price (Qty.)
25.70 (10)
Offer Price (Qty.)
26.79 (39)
NSE Live
Dec 27, 11:22Prev. Close
11.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Key Financial Ratios of Medi-Caps (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -1.65 | -1.04 | -2.29 | 4.89 | 8.68 | |
| Diluted EPS (Rs.) | -1.65 | -1.04 | -2.29 | 4.89 | 8.68 | |
| Cash EPS (Rs.) | -0.20 | 0.23 | 0.56 | 8.55 | 11.51 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 65.28 | 69.11 | 65.16 | 265.16 | 205.60 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 65.28 | 69.11 | 65.16 | 265.16 | 205.60 | |
| Revenue from Operations/Share (Rs.) | 28.96 | 30.06 | 24.07 | 83.32 | 83.66 | |
| PBDIT/Share (Rs.) | 0.92 | 1.98 | 1.85 | 13.27 | 16.17 | |
| PBIT/Share (Rs.) | -0.53 | 0.32 | 0.15 | 7.66 | 13.34 | |
| PBT/Share (Rs.) | -1.01 | -0.56 | -0.21 | 7.63 | 13.34 | |
| Net Profit/Share (Rs.) | -1.65 | -1.43 | -1.13 | 2.94 | 8.68 | |
| NP After MI And SOA / Share (Rs.) | -1.65 | -1.43 | -1.13 | 4.89 | 8.68 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 3.19 | 6.58 | 7.68 | 15.93 | 19.32 | |
| PBIT Margin (%) | -1.81 | 1.05 | 0.63 | 9.19 | 15.93 | |
| PBT Margin (%) | -3.49 | -1.87 | -0.86 | 9.15 | 15.93 | |
| Net Profit Margin (%) | -5.70 | -4.75 | -4.70 | 3.52 | 10.37 | |
| NP After MI And SOA Margin (%) | -5.70 | -4.75 | -4.70 | 5.87 | 10.37 | |
| Return on Networth/Equity (%) | -2.53 | -2.13 | -1.79 | 1.90 | 4.27 | |
| Return on Capital Employed (%) | -2.21 | -1.85 | -1.44 | 1.65 | 3.00 | |
| Return on Assets (%) | -2.08 | -1.74 | -1.37 | 1.55 | 2.73 | |
| Total Debt/Equity (X) | 0.13 | 0.11 | 0.08 | 0.00 | 0.00 | |
| Asset Turnover Ratio (%) | 36.50 | 36.77 | 29.30 | 26.51 | 26.34 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 4.52 | 6.30 | 6.58 | 4.82 | 4.12 | |
| Quick Ratio (X) | 2.24 | 4.46 | 4.78 | 4.28 | 3.93 | |
| Inventory Turnover Ratio (X) | 2.68 | 3.48 | 3.56 | 8.65 | 15.26 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.65 | 17.28 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 14.27 | 13.02 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.35 | 82.72 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 85.73 | 86.98 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | -1.08 | 0.36 | 0.42 | 274.72 | -- | |
| Interest Coverage Ratios (Post Tax) (%) | -1.08 | 0.36 | 0.42 | 274.72 | -- | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 27.06 | 23.86 | 25.61 | 17.75 | 17.23 | |
| EV/Net Operating Revenue (X) | 0.75 | 0.64 | 0.85 | 0.68 | 0.66 | |
| EV/EBITDA (X) | 23.47 | 9.67 | 11.10 | 4.29 | 3.42 | |
| MarketCap/Net Operating Revenue (X) | 0.48 | 0.35 | 0.58 | 0.63 | 0.67 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.34 | 82.71 | |
| Price/BV (X) | 0.21 | 0.16 | 0.22 | 0.20 | 0.28 | |
| Price/Net Operating Revenue | 0.48 | 0.35 | 0.58 | 0.63 | 0.67 | |
| Earnings Yield | -0.12 | -0.14 | -0.08 | 0.09 | 0.15 |
19.11.2025
Medi-Caps Consolidated September 2025 Net Sales at Rs 2.01 crore, down 75.75% Y-o-Y
18.11.2025
Medi-Caps Standalone September 2025 Net Sales at Rs 1.00 crore, up 2.5% Y-o-Y
12.08.2025
Medi-Caps Consolidated June 2025 Net Sales at Rs 2.69 crore, down 56.61% Y-o-Y
22.05.2025
Medi-Caps Consolidated March 2025 Net Sales at Rs 6.96 crore, down 11.51% Y-o-Y
19.11.2025
Medi-Caps Consolidated September 2025 Net Sales at Rs 2.01 crore, down 75.75% Y-o-Y
18.11.2025
Medi-Caps Standalone September 2025 Net Sales at Rs 1.00 crore, up 2.5% Y-o-Y
12.08.2025
Medi-Caps Consolidated June 2025 Net Sales at Rs 2.69 crore, down 56.61% Y-o-Y
22.05.2025
Medi-Caps Consolidated March 2025 Net Sales at Rs 6.96 crore, down 11.51% Y-o-Y