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| Medicorp Technologies India Limited |
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Financials-Medicorp Technologies India Limited| Sector: Bulk Drugs | | BSE:32108 | NSE:MEDICOTECH | Bloomberg:MDCT@IN | Reuters:MEDT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE904A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2003(3) |
31-Mar-2002(3) |
% Change |
| Sales of Products/Services |
268.07 |
131.80 |
103.39 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.25 |
6.50 |
-96.15 |
| Total Income |
268.32 |
138.30 |
94.01 |
| Total Expenses |
247.48 |
107.90 |
129.36 |
| OPBDIT |
20.84 |
30.40 |
-31.45 |
| Interest |
82.69 |
20.30 |
307.34 |
| Depreciation |
8.00 |
6.90 |
15.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-11.50 |
-- |
| After Tax Profit |
-69.84 |
14.70 |
NM |
| Equity Capital |
192.44 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
380.09 |
99.05 |
302.22 |
98.10 |
390.53 |
99.77 |
| Operating Income (OI) |
383.75 |
100.00 |
308.08 |
100.00 |
391.43 |
100.00 |
| OPBDIT |
16.91 |
4.41 |
28.96 |
9.40 |
90.36 |
23.08 |
| OPBDT |
-40.05 |
-10.44 |
-13.56 |
-4.40 |
52.83 |
13.50 |
| OPBT |
-63.38 |
-16.52 |
-31.88 |
-10.35 |
37.30 |
9.53 |
| Non-Operating Income |
-0.46 |
-0.12 |
0.72 |
0.23 |
3.32 |
0.85 |
| Extraordinary/Prior Period |
15.51 |
4.04 |
-0.44 |
-0.14 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
4.64 |
1.19 |
| Profit after tax(PAT) |
-48.33 |
-12.60 |
-31.60 |
-10.26 |
35.97 |
9.19 |
| Cash Profit |
-40.52 |
-10.56 |
-13.28 |
-4.31 |
51.50 |
13.16 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
631.75 |
60.06 |
382.69 |
42.47 |
328.07 |
46.29 |
| Net Block |
556.40 |
52.90 |
329.41 |
36.56 |
291.80 |
41.17 |
| Capital WIP |
43.03 |
4.09 |
253.80 |
28.17 |
113.09 |
15.96 |
| Investments |
0.63 |
0.06 |
0.63 |
0.07 |
0.63 |
0.09 |
| Inventory |
122.02 |
11.60 |
129.34 |
14.35 |
91.15 |
12.86 |
| Receivables |
171.49 |
16.30 |
106.49 |
11.82 |
135.36 |
19.10 |
| Other Current Assets |
158.23 |
15.04 |
81.37 |
9.03 |
76.69 |
10.82 |
| Balance Sheet Total(BT) |
1051.81 |
100.00 |
901.04 |
100.00 |
708.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
192.44 |
18.30 |
192.44 |
21.36 |
192.44 |
27.15 |
| Reserves |
-146.50 |
-13.93 |
-33.67 |
-3.74 |
39.39 |
5.56 |
| Total Debt |
804.20 |
76.46 |
585.57 |
64.99 |
352.73 |
49.77 |
| Creditors and Acceptances |
105.53 |
10.03 |
98.58 |
10.94 |
97.20 |
13.71 |
| Other current liab/prov. |
96.12 |
9.14 |
58.11 |
6.45 |
26.96 |
3.80 |
| Balance Sheet Total(BT) |
1051.81 |
100.00 |
901.04 |
100.00 |
708.72 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-0.80 |
2.17 |
15.89 |
| PBIT/Cap. Employed (%) |
1.07 |
2.23 |
16.58 |
| PAT/Networth (%) |
-105.19 |
-19.90 |
15.52 |
| Tax/PBT (%) |
0.00 |
0.00 |
11.43 |
| Total Debt/Networth (x) |
17.50 |
3.69 |
1.52 |
| Long Term Debt/Networth (x) |
8.17 |
2.03 |
0.83 |
| PBDIT/Finance Charges (x) |
0.56 |
0.69 |
2.50 |
| Current Ratio (x) |
2.24 |
2.02 |
2.44 |
| RM Inventory (days consumption) |
179.04 |
281.69 |
108.68 |
| FG inventory (days cost of sales) |
27.27 |
17.93 |
23.51 |
| Receivables (days gross sales) |
155.45 |
121.87 |
123.77 |
| Creditors (days cost of sales) |
105.00 |
128.91 |
117.83 |
| Op. curr. assets (days OI) |
430.00 |
376.00 |
283.00 |
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Financials