Medicamen Biotech Ltd
Incorporated in 1993, Medicamen Biotech Ltd is a research-led pharmaceutical company involved in developing, manufacturing, and marketing generic finished dosage formulations, and Oncology Formulations[1]
- Market Cap ₹ 321 Cr.
- Current Price ₹ 237
- High / Low ₹ 454 / 210
- Stock P/E 31.2
- Book Value ₹ 206
- Dividend Yield 0.43 %
- ROCE 5.10 %
- ROE 3.78 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 10.2% over past five years.
- Company has a low return on equity of 4.85% over last 3 years.
- Dividend payout has been low at 12.5% of profits over last 3 years
* 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 67 | 82 | 112 | 123 | 117 | 110 | 115 | 138 | 172 | 151 | 179 | 184 | |
| 73 | 62 | 71 | 95 | 105 | 99 | 90 | 91 | 113 | 145 | 134 | 161 | 165 | |
| Operating Profit | 5 | 6 | 12 | 17 | 17 | 18 | 20 | 24 | 25 | 27 | 17 | 18 | 19 |
| OPM % | 6% | 8% | 14% | 15% | 14% | 15% | 18% | 21% | 18% | 16% | 11% | 10% | 10% |
| 1 | 1 | 0 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 6 | 3 | 3 | |
| Interest | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 3 | 6 | 4 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 7 | 7 | 7 | 7 |
| Profit before tax | 0 | 1 | 6 | 14 | 18 | 17 | 17 | 18 | 17 | 17 | 13 | 12 | 13 |
| Tax % | -267% | 32% | 19% | 27% | 31% | 26% | 25% | 18% | 13% | 21% | 26% | 19% | |
| 0 | 0 | 5 | 10 | 12 | 12 | 12 | 15 | 15 | 13 | 9 | 9 | 10 | |
| EPS in Rs | 0.46 | 0.48 | 4.91 | 8.89 | 10.28 | 10.04 | 10.22 | 12.20 | 11.86 | 10.46 | 7.43 | 6.94 | 7.60 |
| Dividend Payout % | 0% | 0% | 0% | 12% | 10% | 5% | 10% | 8% | 8% | 10% | 13% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | -6% |
| 3 Years: | -14% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -17% |
| 3 Years: | -31% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 |
| Reserves | 8 | 8 | 16 | 63 | 75 | 110 | 122 | 136 | 181 | 196 | 205 | 266 |
| 21 | 19 | 18 | 14 | 12 | 11 | 19 | 26 | 26 | 30 | 27 | 37 | |
| 31 | 23 | 29 | 28 | 38 | 43 | 39 | 52 | 57 | 55 | 48 | 45 | |
| Total Liabilities | 69 | 60 | 73 | 118 | 137 | 176 | 192 | 226 | 277 | 294 | 293 | 362 |
| 20 | 19 | 19 | 25 | 24 | 34 | 90 | 92 | 92 | 91 | 86 | 84 | |
| CWIP | 0 | 0 | 0 | 0 | 15 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 8 | 8 | 8 |
| 49 | 41 | 54 | 92 | 97 | 100 | 101 | 131 | 180 | 195 | 199 | 270 | |
| Total Assets | 69 | 60 | 73 | 118 | 137 | 176 | 192 | 226 | 277 | 294 | 293 | 362 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 6 | 4 | -5 | 4 | 12 | 13 | 5 | -4 | -0 | -3 | -29 | |
| 0 | -1 | -2 | -8 | -15 | -39 | -18 | -8 | -8 | -9 | -2 | -3 | |
| 3 | -5 | -1 | 33 | -4 | 21 | 6 | 4 | 28 | 3 | -7 | 60 | |
| Net Cash Flow | -0 | 0 | 0 | 20 | -14 | -6 | 1 | 1 | 17 | -6 | -11 | 28 |
| Free Cash Flow | -3 | 5 | 1 | -14 | -11 | -26 | -5 | -4 | -10 | -6 | -5 | -34 |
| CFO/OP | -65% | 112% | 31% | -29% | 48% | 88% | 87% | 33% | -27% | 10% | -7% | -149% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 87 | 114 | 126 | 129 | 137 | 165 | 193 | 159 | 102 | 141 | 132 |
| Inventory Days | 95 | 95 | 102 | 77 | 67 | 85 | 28 | 188 | 230 | 237 | 274 | 258 |
| Days Payable | 187 | 160 | 165 | 118 | 134 | 160 | 161 | 291 | 232 | 152 | 182 | 138 |
| Cash Conversion Cycle | 32 | 22 | 51 | 85 | 62 | 62 | 32 | 91 | 157 | 188 | 234 | 252 |
| Working Capital Days | 7 | 3 | 34 | 89 | 116 | 139 | 130 | 146 | 151 | 117 | 186 | 197 |
| ROCE % | 12% | 12% | 24% | 25% | 20% | 15% | 13% | 12% | 11% | 10% | 7% | 5% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Intimation Of Book Clsoure And Record Date In Accordance With Regulation 42 Of The SEBI (Listing Obligationa And Disclosure Requirements) Regulation 2015
- Book closure September 20-26, 2026; record date September 19 for 33rd AGM and final dividend.
- Corpoarte Action - Fixes Record Date As September 19, 2026 For The Purpose Of Declaration Of Final Dividend For The FY 2025-26.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Announcement under Regulation 30 (LODR)- Newspaper Publication for the Unaudited Standalone and Consolidated Financial Results for the Qtr ended 30.06.2026
- Closure Of Register Of Members And Share Transfer Books
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Financial Results For The Quarter Ended On June 30, 2026.
- Q1 FY27 results approved; AGM on Sept 26, 2026; final dividend 10%; Rs1.11 lakh fines noted.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1][2][3]
MBL, a subsidiary of Shivalik Rasayan Ltd with 41.6% ownership, is an integrated Pharmaceutical and Life Sciences Solution Provider. They manufacture pharmaceutical formulations, primarily focusing on oncology therapeutics and generics, distributed through wholesale drug distributors and sold to institutional segments such as government and semi-government institutions, and hospitals. Their formulations cover beta-lactam, non-beta-lactam, and cephalosporin drugs for overseas and domestic markets.