Medico Intercontinental Ltd

Medico Intercon. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Medico Intercontinental Ltd

₹ 44.9 2.00%
26 Apr - close price
medicointercontinental.com BSE: 539938
About

Medico Intercontinental Ltd Formerly Known as M/S. Intercontinental Leasing & Finance Company Limited) was incorporated in 1984. Currently, they are providing a platform to all research based biopharmaceutical companies reaching their Novel and innovative therapies. The Company is into the business of trading various medicines. [1] [2]

Key Points

About[1]
Medico is engaged in trading of Pharmaceutical products. In past few years, their core portfolio has been textile products. Current management brings expertise in the pharma industry and so the company has diversified to a pharma company.

Website BSE
  • Market Cap ₹ 44.9 Cr.
  • Current Price ₹ 44.9
  • High / Low ₹ 122 / 39.0
  • Stock P/E 11.5
  • Book Value ₹ 43.0
  • Dividend Yield 0.22 %
  • ROCE 16.6 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.05 times its book value
  • Company is expected to give good quarter

Cons

  • Company has high debtors of 157 days.
  • Working capital days have increased from 101 days to 144 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.17 14.53 23.55 18.65 17.59 14.47 12.89 16.26 18.07 29.01 24.28 17.12 14.25
14.94 13.34 22.23 17.44 16.46 13.14 11.53 14.84 16.96 27.66 22.80 15.81 12.76
Operating Profit 1.23 1.19 1.32 1.21 1.13 1.33 1.36 1.42 1.11 1.35 1.48 1.31 1.49
OPM % 7.61% 8.19% 5.61% 6.49% 6.42% 9.19% 10.55% 8.73% 6.14% 4.65% 6.10% 7.65% 10.46%
0.00 0.00 0.01 0.04 0.09 0.17 0.04 0.00 0.22 0.26 0.08 0.08 0.09
Interest 0.31 0.30 0.29 0.21 0.17 0.20 0.20 0.20 0.12 0.10 0.11 0.09 0.13
Depreciation 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07
Profit before tax 0.88 0.85 1.00 0.99 1.00 1.24 1.15 1.17 1.16 1.45 1.38 1.23 1.38
Tax % 25.00% 32.94% 25.00% 26.26% 26.00% 29.84% 26.09% 26.50% 25.86% 30.34% 26.09% 29.27% 26.09%
0.67 0.57 0.74 0.74 0.75 0.87 0.86 0.86 0.87 1.01 1.02 0.87 1.02
EPS in Rs 2.06 1.75 2.28 2.28 2.31 2.68 2.65 2.65 0.87 1.01 1.02 0.87 1.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 9.95 81.93 69.74 74.26 76.23 84.66
0.34 9.29 77.57 64.97 69.25 70.97 79.03
Operating Profit -0.34 0.66 4.36 4.77 5.01 5.26 5.63
OPM % 6.63% 5.32% 6.84% 6.75% 6.90% 6.65%
0.39 0.36 0.05 0.18 0.31 0.51 0.51
Interest 0.00 0.01 1.10 1.28 0.88 0.62 0.43
Depreciation 0.00 0.00 0.10 0.14 0.21 0.20 0.27
Profit before tax 0.05 1.01 3.21 3.53 4.23 4.95 5.44
Tax % 40.00% 26.73% 26.17% 26.91% 26.71% 27.07%
0.03 0.74 2.36 2.58 3.10 3.61 3.92
EPS in Rs 0.09 2.28 7.26 7.94 9.54 3.61 3.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 2.77%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: 161%
3 Years: 15%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: 17%
1 Year: -45%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 20%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.25 3.25 3.25 3.25 3.25 10.00 10.00
Reserves 0.02 0.75 3.11 6.29 9.39 31.19 32.98
0.02 0.11 13.66 9.31 8.73 4.72 5.82
0.62 5.02 16.02 11.80 10.55 12.97 8.17
Total Liabilities 3.91 9.13 36.04 30.65 31.92 58.88 56.97
0.01 0.00 1.68 2.35 2.36 2.57 2.47
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.16 0.01 0.02 0.02
3.90 9.13 34.36 28.14 29.55 56.29 54.48
Total Assets 3.91 9.13 36.04 30.65 31.92 58.88 56.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.02 0.93 -13.82 5.82 3.85 -10.10
0.00 0.00 0.00 -0.94 -1.30 -5.38
0.00 0.09 13.42 -5.14 -1.20 20.41
Net Cash Flow 0.02 1.02 -0.40 -0.26 1.35 4.92

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 237.34 101.44 94.10 84.25 157.29
Inventory Days 0.00 25.84 45.69 57.71 47.27 52.03
Days Payable 201.37 73.54 66.83 50.21 66.73
Cash Conversion Cycle 61.81 73.59 84.98 81.31 142.58
Working Capital Days 78.14 74.44 81.07 77.36 143.93
ROCE % 27.57% 35.72% 24.75% 25.41% 16.56%

Shareholding Pattern

Numbers in percentages

15 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.69% 54.69% 54.69% 54.69% 54.69% 54.69% 54.78% 54.78% 54.78% 54.78% 55.08% 55.08%
45.31% 45.31% 45.31% 45.31% 45.31% 45.31% 45.24% 45.23% 45.23% 45.23% 44.93% 44.92%
No. of Shareholders 4445206397098671,0051,1081,0851,1231,1341,1193,499

Documents

Announcements

Annual reports