WEBSITE BSE:523144 NSE: MEDI CAPS Inc. Year: 1983 Industry: Chemicals My Bucket: Add Stock
Last updated: 11:25
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Medi-Caps Ltd, incorporated in 1983 and operating out of Pithampur, Madhya Pradesh, is a company with a history of manufacturing empty hard gelatine capsules for the pharmaceutical industry. The company transitioned from a private to a public limited company in 1986. While it was once a significant player in the capsule manufacturing market, Medi-Caps Ltd has recently diversified into real estate, including the Medicaps Business Park project.
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Market Cap ₹34 Cr.
Stock P/E -60.1
P/B 0.3
Current Price ₹27.5
Book Value ₹ 92.9
Face Value 10
52W High ₹47
Dividend Yield 0%
52W Low ₹ 21
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 7 | 8 | 6 | 8 | 4 | 7 | 3 | 2 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 1 |
| Total Income | 6 | 7 | 8 | 6 | 9 | 4 | 9 | 3 | 4 | 5 |
| Total Expenditure | 6 | 6 | 8 | 6 | 8 | 6 | 7 | 6 | 5 | 5 |
| Operating Profit | 1 | 1 | -0 | -0 | 1 | -2 | 2 | -3 | -1 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -1 | -1 | 0 | -2 | 1 | -3 | -2 | -1 |
| Provision for Tax | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | -1 | -1 | 0 | -2 | 2 | -3 | -2 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | -0 | -1 | -1 | 0 | -2 | 2 | -3 | -2 | -1 |
| Adjusted Earnings Per Share | 0.1 | -0.1 | -0.9 | -0.4 | 0.3 | -1.6 | 1.4 | -2.8 | -1.5 | -0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 36 | 43 | 44 | 50 | 52 | 43 | 59 | 70 | 49 | 27 | 25 | 16 |
| Other Income | 1 | 1 | 2 | 1 | 3 | 3 | 1 | 2 | 2 | 0 | 3 | 5 |
| Total Income | 37 | 44 | 46 | 51 | 55 | 46 | 59 | 72 | 51 | 28 | 28 | 21 |
| Total Expenditure | 36 | 40 | 42 | 48 | 47 | 50 | 46 | 60 | 44 | 27 | 27 | 23 |
| Operating Profit | 1 | 3 | 4 | 3 | 7 | -4 | 13 | 12 | 7 | 0 | 1 | -2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | 2 | 1 | 6 | -6 | 11 | 10 | 5 | -1 | -1 | -5 |
| Provision for Tax | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 3 | 1 | -0 | 0 |
| Profit After Tax | -2 | 1 | 1 | 1 | 5 | -6 | 11 | 10 | 2 | -2 | -1 | -4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | 1 | 1 | 1 | 5 | -6 | 11 | 10 | 2 | -2 | -1 | -4 |
| Adjusted Earnings Per Share | -1.7 | 0.7 | 1.1 | 0.9 | 4.3 | -4.7 | 8.9 | 8.1 | 1.4 | -1.8 | -0.5 | -3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -7% | -29% | -10% | -4% |
| Operating Profit CAGR | 0% | -56% | 0% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | -9% | -8% | 2% |
| ROE Average | -0% | -0% | 4% | 2% |
| ROCE Average | -1% | 1% | 5% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 81 | 82 | 89 | 90 | 96 | 91 | 105 | 116 | 119 | 121 | 121 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 6 | 9 | 7 | 9 | 9 | 3 | 9 | 13 | 6 | 5 | 3 |
| Total Liabilities | 89 | 93 | 97 | 101 | 107 | 95 | 115 | 130 | 126 | 127 | 125 |
| Fixed Assets | 58 | 56 | 61 | 60 | 59 | 57 | 58 | 59 | 59 | 58 | 56 |
| Other Non-Current Assets | 4 | 5 | 3 | 4 | 6 | 5 | 4 | 4 | 7 | 10 | 16 |
| Total Current Assets | 27 | 32 | 33 | 37 | 42 | 33 | 53 | 67 | 60 | 60 | 53 |
| Total Assets | 89 | 93 | 97 | 101 | 107 | 95 | 115 | 130 | 126 | 127 | 125 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 7 | 10 | 1 | 0 |
| Cash Flow from Operating Activities | 7 | 3 | 4 | 4 | 6 | 5 | 15 | 7 | -6 | 7 | 5 |
| Cash Flow from Investing Activities | -7 | -1 | 3 | -4 | -6 | -6 | -10 | -4 | -3 | -8 | -5 |
| Cash Flow from Financing Activities | 0 | -1 | -6 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | 0 | 1 | 0 | 0 | -1 | 6 | 3 | -9 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 2 | 2 | 1 | 7 | 10 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.65 | 0.69 | 1.1 | 0.92 | 4.32 | -4.69 | 8.92 | 8.08 | 1.41 | -1.8 | -0.46 |
| CEPS(Rs) | -0.2 | 2.14 | 2.55 | 2.36 | 5.78 | -3.23 | 10.24 | 9.51 | 2.89 | -0.44 | 0.92 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 65.28 | 65.98 | 71.44 | 72.35 | 76.67 | 72.94 | 83.97 | 93.23 | 95.09 | 97.02 | 97.25 |
| Core EBITDA Margin(%) | -0.24 | 5.71 | 3.43 | 3.99 | 8.52 | -15.02 | 20.91 | 14.4 | 10.51 | 0.01 | -7.08 |
| EBIT Margin(%) | -1.54 | 3.25 | 3.9 | 2.67 | 10.16 | -12.71 | 19.32 | 14.55 | 10.23 | -4.42 | -3.11 |
| Pre Tax Margin(%) | -3.23 | 3.12 | 3.7 | 2.49 | 9.93 | -12.97 | 19.14 | 14.39 | 9.97 | -4.56 | -3.3 |
| PAT Margin (%) | -5.28 | 1.89 | 2.94 | 2.12 | 9.72 | -12.99 | 19.15 | 14.37 | 3.78 | -8.19 | -2.24 |
| Cash Profit Margin (%) | -0.65 | 5.84 | 6.82 | 5.43 | 13 | -8.93 | 21.74 | 16.97 | 7.31 | -2.03 | 4.5 |
| ROA(%) | -2.15 | 0.95 | 1.44 | 1.16 | 5.19 | -5.8 | 10.71 | 8.19 | 1.46 | -1.77 | -0.45 |
| ROE(%) | -2.5 | 1.06 | 1.6 | 1.28 | 5.8 | -6.27 | 11.49 | 9.09 | 1.59 | -1.87 | -0.47 |
| ROCE(%) | -0.69 | 1.8 | 2.12 | 1.61 | 6.06 | -6.13 | 11.59 | 9.2 | 4.3 | -1.01 | -0.66 |
| Receivable days | 94.24 | 73.36 | 73.09 | 74.02 | 85.21 | 69.91 | 33.54 | 42.99 | 68.52 | 128.68 | 140.45 |
| Inventory Days | 113.38 | 113.61 | 110.47 | 78.76 | 69.44 | 66.36 | 37.77 | 48.47 | 69.93 | 85.46 | 64.01 |
| Payable days | 61.37 | 82.81 | 89.5 | 77.16 | 94.76 | 62.63 | 56.73 | 117.84 | 124.89 | 96.98 | 63.4 |
| PER(x) | 0 | 29.52 | 25.16 | 25.05 | 3.83 | 0 | 4.52 | 6.14 | 24.81 | 0 | 0 |
| Price/Book(x) | 0.21 | 0.31 | 0.39 | 0.32 | 0.22 | 0.11 | 0.48 | 0.53 | 0.37 | 0.46 | 0.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.48 | 0.57 | 0.74 | 0.54 | 0.35 | 0.21 | 0.74 | 0.75 | 0.86 | 2.01 | 2.02 |
| EV/Core EBITDA(x) | 14.38 | 7.39 | 8.93 | 8.21 | 2.45 | -2.31 | 3.38 | 4.35 | 6.25 | 115.19 | 55.53 |
| Net Sales Growth(%) | -3.68 | 19 | 2.48 | 12.8 | 4.24 | -16.86 | 36.39 | 18.99 | -29.34 | -44.61 | -6.83 |
| EBIT Growth(%) | -231.46 | 347.12 | 22.41 | -20.3 | 289.13 | -201.63 | 298.08 | -10.37 | -50.34 | -123.95 | 34.4 |
| PAT Growth(%) | -15.53 | 141.94 | 58.36 | -16.11 | 369.44 | -208.63 | 292.16 | -10.69 | -81.42 | -220.06 | 74.52 |
| EPS Growth(%) | -58.84 | 141.94 | 58.36 | -16.11 | 369.46 | -208.63 | 290.18 | -9.42 | -82.58 | -227.64 | 74.52 |
| Debt/Equity(x) | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 4.52 | 3.35 | 4.89 | 4.14 | 4.59 | 9.82 | 5.68 | 5.05 | 9.43 | 11.41 | 17.25 |
| Quick Ratio(x) | 2.24 | 1.77 | 2.94 | 3.01 | 3.4 | 8.2 | 4.96 | 4.15 | 8.32 | 10.32 | 16.21 |
| Interest Cover(x) | -0.91 | 24.49 | 19 | 14.43 | 42.94 | -48.87 | 110.44 | 93.95 | 39.47 | -33.04 | -16.63 |
| Total Debt/Mcap(x) | 0.05 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.13 | 50.13 | 50.13 | 50.43 | 50.62 | 50.77 | 50.77 | 50.77 | 50.76 | 51.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Public | 49.84 | 49.84 | 49.84 | 49.54 | 49.36 | 49.2 | 49.2 | 49.2 | 49.22 | 48.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* The pros and cons are machine generated.
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