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Financials-Medi-Caps Limited
Medi-Caps Limited
Sector: Pharmaceuticals - Others
BSE:523144NSE:MEDICAPSBloomberg:MEDI@INReuters:MEDI.BO
Market Lot: 1Face Value: 10ISIN Demat: INE442D01010
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2020(3) % Change
Sales of Products/Services 0.00 9.04 --
Other Operating Income 0.00 0.00 --
Other Income 0.00 1.64 --
Total Income 0.00 10.68 --
Total Expenses 0.00 -11.94 --
OPBDIT 0.00 22.62 --
Interest 0.00 0.00 --
Depreciation 0.00 -11.94 --
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.05 -0.08 NM
After Tax Profit 3.04 -1.35 NM
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-05(12)   31-Mar-04(12)   31-Mar-03(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 180.73 98.90 202.44 97.83 152.61 97.00
Operating Income (OI) 182.74 100.00 206.94 100.00 157.33 100.00
OPBDIT 39.44 21.58 53.99 26.09 40.19 25.54
OPBDT 39.44 21.58 53.99 26.09 40.19 25.54
OPBT 31.01 16.97 45.81 22.14 32.63 20.74
Non-Operating Income 20.81 11.39 10.92 5.27 1.31 0.83
Extraordinary/Prior Period 0.16 0.09 -0.72 -0.35 -0.34 -0.22
Tax 11.91 6.51 14.50 7.01 9.85 6.26
Profit after tax(PAT) 40.08 21.93 41.50 20.06 23.75 15.09
Cash Profit 48.51 26.55 49.68 24.01 31.31 19.90
Dividend-Equity 4.68 2.56 6.24 3.01 0.00 0.00
Balance Sheet
As on 31-Mar-05   31-Mar-04   31-Mar-03  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 156.97 53.02 154.05 56.10 149.03 66.92
Net Block 59.02 19.94 64.15 23.36 66.51 29.86
Capital WIP 0.00 0.00 0.01 0.00 0.00 0.00
Investments 25.60 8.65 109.13 39.74 37.58 16.88
Inventory 28.16 9.51 19.91 7.25 19.60 8.80
Receivables 37.85 12.79 36.40 13.26 36.38 16.34
Other Current Assets 145.41 49.12 45.00 16.39 62.62 28.12
Balance Sheet Total(BT) 296.05 100.00 274.59 100.00 222.70 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 33.93 11.46 33.93 12.36 33.93 15.24
Reserves 206.70 69.82 171.39 62.42 136.37 61.24
Total Debt 4.26 1.44 5.92 2.16 7.29 3.28
Creditors and Acceptances 7.32 2.47 13.37 4.87 9.45 4.24
Other current liab/prov. 43.84 14.81 49.98 18.20 35.65 16.01
Balance Sheet Total(BT) 296.05 100.00 274.59 100.00 222.70 100.00
Ratio Analysis
As on 31-Mar-05 31-Mar-04 31-Mar-03
OPBIT/Prod.cap.empl.(%) 25.34 44.87 31.82
PBIT/Cap. Employed (%) 21.23 26.51 18.92
PAT/Networth (%) 16.66 20.21 13.94
Tax/PBT (%) 22.90 25.89 29.32
Total Debt/Networth (x) 0.02 0.03 0.04
Long Term Debt/Networth (x) 0.02 0.00 0.04
PBDIT/Finance Charges (x) 0.00 0.00 0.00
Current Ratio (x) 4.13 1.60 2.63
RM Inventory (days consumption) 19.90 44.86 39.18
FG inventory (days cost of sales) 57.06 24.02 40.74
Receivables (days gross sales) 67.29 58.18 78.05
Creditors (days cost of sales) 18.64 31.90 29.45
Op. curr. assets (days OI) 228.00 178.00 187.00

 
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