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Medico Intercont. Overview

Medico Intercontinental Limited is an Indian company engaged primarily in the manufacturing and marketing of pharmaceutical and healthcare products. The company produces a range of formulations, including generic medicines, over-the-counter (OTC) products, and possibly nutraceuticals, catering to domestic markets. Operating on a small to mid-sized scale, Medico Intercontinental focuses on providing affordable healthcare solutions through its distribution network. Its performance is influenced by regulatory compliance, competition from larger ph...Read More

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Medico Intercont. Key Financials

Market Cap ₹23 Cr.

Stock P/E 4.6

P/B 0.5

Current Price ₹23.4

Book Value ₹ 46.1

Face Value 10

52W High ₹43

Dividend Yield 0%

52W Low ₹ 22.5

Medico Intercont. Share Price

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Volume
Price

Medico Intercont. Quarterly Price

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Medico Intercont. Peer Comparison

Medico Intercont. Quarterly Results

#(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 17 14 16 19 36 18 21 21 20 20
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 17 14 16 19 37 19 21 22 21 20
Total Expenditure 16 13 14 18 34 17 19 21 21 18
Operating Profit 1 2 2 2 3 2 2 1 -0 2
Interest 0 0 0 0 0 0 0 2 2 2
Depreciation 0 0 0 0 0 0 0 1 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 2 2 -2 -4 -1
Provision for Tax 0 0 0 0 1 0 0 0 0 0
Profit After Tax 1 1 1 1 2 1 1 -3 -5 -2
Adjustments 0 0 0 0 0 0 -0 2 3 1
Profit After Adjustments 1 1 1 1 2 1 1 -1 -2 -0
Adjusted Earnings Per Share 0.9 1 1 1.1 1.6 1.2 1.2 -0.7 -1.7 -0.2

Medico Intercont. Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 10 82 70 74 76 71 96 82
Other Income 0 0 0 0 0 1 0 0 1
Total Income 0 10 82 70 75 77 72 96 84
Total Expenditure 0 9 78 65 69 71 66 88 79
Operating Profit 0 1 4 5 5 6 6 9 5
Interest 0 0 1 1 1 1 0 1 6
Depreciation 0 0 0 0 0 0 0 1 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 3 4 4 5 5 7 -5
Provision for Tax 0 0 1 1 1 1 1 2 0
Profit After Tax 0 1 2 3 3 4 4 5 -9
Adjustments 0 0 0 0 0 0 0 0 6
Profit After Adjustments 0 1 2 3 3 4 4 5 -2
Adjusted Earnings Per Share 0.1 2.3 7.3 7.9 9.5 3.6 3.9 5.1 -1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 35% 9% 3% 0%
Operating Profit CAGR 50% 22% 18% 0%
PAT CAGR 25% 19% 20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -38% -34% -11% NA%
ROE Average 11% 11% 19% 20%
ROCE Average 14% 14% 19% 20%

Medico Intercont. Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 4 6 10 13 41 45 49
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 0 0 13 7 6 2 2 13
Other Non-Current Liabilities -0 -0 0 0 0 0 0 1
Total Current Liabilities 1 5 17 15 13 15 9 13
Total Liabilities 4 9 36 31 32 59 56 76
Fixed Assets 0 0 2 2 2 3 4 5
Other Non-Current Assets 2 1 0 0 1 7 14 14
Total Current Assets 1 8 34 28 28 50 38 57
Total Assets 4 9 36 31 32 59 56 76

Medico Intercont. Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 1 1 2 7 3
Cash Flow from Operating Activities 0 1 -14 6 4 -10 6 -7
Cash Flow from Investing Activities 0 0 -4 -1 -1 -5 -9 -2
Cash Flow from Financing Activities 0 0 17 -5 -1 20 -0 9
Net Cash Inflow / Outflow 0 1 -0 -0 1 5 -3 -1
Closing Cash & Cash Equivalent 0 1 1 1 2 7 3 3

Medico Intercont. Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.09 2.27 7.25 7.93 9.54 3.61 3.95 5.06
CEPS(Rs) 0.1 2.28 7.58 8.35 10.17 3.81 4.23 5.87
DPS(Rs) 0 0 0 0 0 0.1 0 0
Book NAV/Share(Rs) 10.06 12.32 19.58 29.35 38.89 41.19 45.03 48.65
Core EBITDA Margin(%) 0 7.03 5.38 6.84 6.74 6.9 8.16 8.77
EBIT Margin(%) 0 10.57 5.31 6.9 6.88 7.3 8.32 8.3
Pre Tax Margin(%) 0 10.11 3.91 5.06 5.7 6.49 7.62 7.26
PAT Margin (%) 0 7.39 2.88 3.69 4.17 4.73 5.53 5.27
Cash Profit Margin (%) 0 7.43 3 3.89 4.45 5 5.93 6.11
ROA(%) 0.76 11.32 10.44 7.73 9.91 7.95 6.87 7.67
ROE(%) 0.9 20.24 45.48 32.41 27.96 13.41 9.16 10.8
ROCE(%) 1.41 28.42 36.08 25 25.69 16.57 12.39 13.81
Receivable days 0 143.01 65.1 106.63 86.31 119.69 143.37 106.56
Inventory Days 0 23.16 20.73 46.55 41.76 40.12 49.41 37.41
Payable days 1041.76 113.07 49.68 77.67 56.77 57.89 52.86 29.29
PER(x) 169.79 51.93 2.14 3.23 6.1 22.99 10.09 7.01
Price/Book(x) 1.53 9.55 0.79 0.87 1.5 2.01 0.88 0.73
Dividend Yield(%) 0 0 0 0 0 0.12 0 0
EV/Net Sales(x) 0 3.73 0.22 0.24 0.35 1.06 0.58 0.52
EV/Core EBITDA(x) 98.19 35.2 4.02 3.39 4.83 14.02 6.64 5.66
Net Sales Growth(%) 0 0 723.49 -14.91 6.48 2.65 -6.39 34.56
EBIT Growth(%) 0 2172.55 313.76 10.56 6.09 8.99 6.63 34.31
PAT Growth(%) 0 2397.14 220.21 9.31 20.32 16.4 9.39 28.13
EPS Growth(%) 0 2397.68 220.2 9.31 20.32 -62.18 9.39 28.13
Debt/Equity(x) 0.01 0.03 2.15 0.94 0.68 0.11 0.11 0.35
Current Ratio(x) 2.42 1.66 2.05 1.93 2.17 3.24 4.28 4.43
Quick Ratio(x) 2.42 1.53 1.53 1.31 1.56 2.66 3.12 3.71
Interest Cover(x) 4635.5 22.66 3.78 3.76 5.83 8.94 11.94 7.98
Total Debt/Mcap(x) 0 0 2.7 1.08 0.46 0.06 0.12 0.48

Medico Intercont. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 55.08 55.08 55.08 55.08 55.17 55.17 55.17 55.17 57.15 57.15
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 44.92 44.92 44.92 44.92 44.83 44.83 44.83 44.83 42.85 42.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Medico Intercont. News

Medico Intercont. Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from 52.86 to 29.29days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
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