WEBSITE BSE:526301 NSE : MEDINOVA DIA 18 May, 12:50
Market Cap ₹37 Cr.
Stock P/E 18.2
P/B -11.7
Current Price ₹36.6
Book Value ₹ -3.1
Face Value 10
52W High ₹64.5
Dividend Yield 0%
52W Low ₹ 21.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 |
Total Expenditure | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Operating Profit | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Adjusted Earnings Per Share | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.8 | 0.3 | 0.7 | 0.4 | 0.6 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 8 | 8 | 9 | 9 | 7 | 13 | 13 | 10 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 8 | 8 | 9 | 9 | 8 | 13 | 13 | 10 | 10 |
Total Expenditure | 11 | 8 | 8 | 8 | 8 | 6 | 10 | 9 | 7 | 8 |
Operating Profit | -3 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Depreciation | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4 | -2 | -2 | -1 | 1 | -0 | 2 | 3 | 2 | 2 |
Provision for Tax | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -4 | -2 | -2 | -0 | 1 | -0 | 2 | 2 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -4 | -2 | -1 | -0 | 1 | -0 | 2 | 2 | 2 | 2 |
Adjusted Earnings Per Share | -3.8 | -2 | -1.4 | -0.3 | 0.8 | -0.3 | 2 | 2.3 | 1.7 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -23% | 13% | 2% | 0% |
Operating Profit CAGR | -25% | 44% | 25% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 47% | 6% | 20% | 21% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 2679% | 893% | 536% | 298% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -7 | -9 | -10 | -10 | -9 | -9 | -7 | -7 | -5 |
Minority's Interest | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Borrowings | 2 | 7 | 7 | 5 | 4 | 4 | 3 | 6 | 6 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 15 | 13 | 11 | 10 | 9 | 9 | 8 | 5 | 4 |
Total Liabilities | 10 | 12 | 9 | 6 | 5 | 4 | 4 | 4 | 4 |
Fixed Assets | 7 | 9 | 7 | 4 | 3 | 2 | 2 | 1 | 2 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Total Current Assets | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 10 | 12 | 9 | 6 | 5 | 4 | 4 | 4 | 4 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Cash Flow from Investing Activities | 0 | -5 | -0 | 0 | -0 | -0 | -0 | -2 | -0 |
Cash Flow from Financing Activities | 0 | 5 | -0 | -1 | -1 | -1 | -1 | 0 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -3.8 | -2.01 | -1.43 | -0.32 | 0.82 | -0.26 | 2.03 | 2.28 | 1.67 |
CEPS(Rs) | -2.71 | -0.16 | 0.92 | 1.44 | 2.12 | 0.73 | 2.63 | 2.94 | 2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -7.17 | -9.18 | -9.61 | -9.75 | -8.95 | -9.21 | -7.23 | -6.84 | -5.16 |
Core EBITDA Margin(%) | -44.59 | -0.43 | 1.38 | 6.74 | 14.72 | 16.05 | 23.58 | 28.46 | 26.49 |
EBIT Margin(%) | -51.76 | -21.89 | -10.08 | 3.79 | 19.48 | 4.27 | 19.03 | 25.46 | 25.48 |
Pre Tax Margin(%) | -54.75 | -28.37 | -23.66 | -5.94 | 12.14 | -3.7 | 15.4 | 21.19 | 19.01 |
PAT Margin (%) | -46.68 | -25.65 | -22.37 | -5.23 | 9.17 | -3.06 | 14.95 | 18.03 | 16.66 |
Cash Profit Margin (%) | -33.25 | -1.89 | 11.76 | 16.5 | 23.49 | 9.71 | 20.57 | 22.17 | 19.92 |
ROA(%) | -36.06 | -18.68 | -16.82 | -6.27 | 15.7 | -5.45 | 48.36 | 60.03 | 42.82 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2679.22 |
Receivable days | 34.31 | 26.88 | 18.12 | 10.83 | 13.64 | 19.87 | 16.77 | 18.57 | 22.29 |
Inventory Days | 8.55 | 7.71 | 6.13 | 4.33 | 4.06 | 4.32 | 3.26 | 4.47 | 5.46 |
Payable days | 3454.07 | 2100.76 | 1350.12 | 1166.03 | 1249.1 | 1622.8 | 1092.59 | 563.96 | 822.93 |
PER(x) | 0 | 0 | 0 | 0 | 31.93 | 0 | 11.28 | 13.87 | 10.49 |
Price/Book(x) | -3.94 | -2.24 | -3.64 | 0 | -2.91 | -1.54 | -3.17 | -4.62 | -3.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.71 | 3.5 | 5.55 | 1.97 | 3.6 | 2.63 | 2.08 | 2.77 | 2.25 |
EV/Core EBITDA(x) | -9.68 | 187.41 | 173.87 | 29.18 | 22.75 | 15.44 | 8.46 | 9.35 | 7.81 |
Net Sales Growth(%) | 0 | 4.81 | -3.39 | 11.28 | 3.49 | -17 | 71.12 | 3.6 | -24.31 |
EBIT Growth(%) | 0 | 55.68 | 55.53 | 141.85 | 432.18 | -81.81 | 662.52 | 38.62 | -24.24 |
PAT Growth(%) | 0 | 42.41 | 15.73 | 74 | 281.58 | -127.67 | 936.5 | 24.99 | -30.05 |
EPS Growth(%) | 0 | 47.01 | 28.92 | 77.52 | 353.68 | -131.79 | 883.16 | 12.17 | -26.58 |
Debt/Equity(x) | -0.28 | -1.03 | -0.88 | -0.75 | -0.72 | -0.62 | -0.62 | -0.94 | -1.12 |
Current Ratio(x) | 0.2 | 0.17 | 0.12 | 0.12 | 0.11 | 0.08 | 0.22 | 0.4 | 0.47 |
Quick Ratio(x) | 0.19 | 0.16 | 0.11 | 0.11 | 0.1 | 0.07 | 0.2 | 0.36 | 0.44 |
Interest Cover(x) | -17.31 | -3.38 | -0.74 | 0.39 | 2.65 | 0.54 | 5.24 | 5.96 | 3.94 |
Total Debt/Mcap(x) | 0.07 | 0.46 | 0.24 | 0 | 0.25 | 0.4 | 0.2 | 0.2 | 0.33 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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