Mesco Pharmaceuticals Ltd

Mesco Pharmaceuticals Ltd

₹ 4.54 4.85%
10 Jan 2022
About

Mesco Pharmaceuticals is engaged in the business of manufactures and distributes a wide range of pharmaceutical products. The Company manufactures bulk drugs and formulations which are sold domestically in India and abroad.(Source : Company Web-site)

  • Market Cap 9.23 Cr.
  • Current Price 4.54
  • High / Low /
  • Stock P/E
  • Book Value -5.42
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE %
  • Face Value 10.0

Pros

Cons

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.02 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.00 -0.02 -0.09 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.02 -0.09 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00%
0.00 -0.02 -0.09 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS in Rs 0.00 -0.01 -0.04 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.01 0.26 0.09 0.41 0.10 0.00 0.00
Operating Profit 0.00 0.00 -0.01 -0.26 -0.09 -0.41 -0.10 0.00 0.00
OPM %
0.03 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.03 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 46.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -46.77 0.03 -0.26 -0.09 -0.41 -0.10 0.00 0.00
Tax % 1.35% 33.33% 0.00% 0.00% 0.00% 0.00%
0.00 -46.14 0.02 -0.26 -0.09 -0.41 -0.10 0.00 0.00
EPS in Rs 0.00 -22.71 0.01 -0.13 -0.04 -0.20 -0.05 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: -14%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 19.74 19.74 19.74 19.74 19.74 19.74 19.74 19.74 19.74
Reserves 16.22 -29.92 -29.90 -30.16 -30.24 -30.65 -30.75 -30.76 -30.76
10.98 11.18 10.39 10.66 10.75 11.14 11.22 11.18 11.18
1.39 0.00 0.02 0.01 0.00 0.02 0.00 0.03 0.02
Total Liabilities 48.33 1.00 0.25 0.25 0.25 0.25 0.21 0.19 0.18
19.12 0.16 0.18 0.18 0.18 0.18 0.18 0.18 0.18
CWIP 28.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.08 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00
1.00 0.81 0.04 0.04 0.04 0.04 0.03 0.01 0.00
Total Assets 48.33 1.00 0.25 0.25 0.25 0.25 0.21 0.19 0.18

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.22 0.03 -0.26 -0.09 -0.39 -0.08 0.00
0.00 -0.02 0.00 0.00 0.00 0.00 0.00
0.21 0.02 0.26 0.09 0.39 0.08 -0.03
Net Cash Flow -0.01 0.04 0.00 0.00 0.00 0.00 -0.04

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -194.24% 4.88% -110.64% -36.73% -170.83% -45.45% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30%
60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.70%
No. of Shareholders 40,78940,78440,78240,77340,72240,73340,73540,73540,73940,74040,74040,733

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