Medicamen Biotech Ltd
Medicamen Biotech is in the manufacture of Pharmaceuticals formulations products.
- Market Cap ₹ 774 Cr.
- Current Price ₹ 634
- High / Low ₹ 665 / 153
- Stock P/E 79.1
- Book Value ₹ 105
- Dividend Yield 0.08 %
- ROCE 15.1 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 94.67% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 8.57% over past five years.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29.30 | 32.76 | 32.49 | 24.08 | 24.08 | 31.13 | 35.52 | 35.33 | 15.36 | 26.12 | 30.77 | 32.92 | |
25.52 | 28.54 | 28.36 | 19.70 | 19.70 | 26.12 | 29.82 | 29.89 | 13.75 | 22.21 | 25.22 | 27.66 | |
Operating Profit | 3.78 | 4.22 | 4.13 | 4.38 | 4.38 | 5.01 | 5.70 | 5.44 | 1.61 | 3.91 | 5.55 | 5.26 |
OPM % | 12.90% | 12.88% | 12.71% | 18.19% | 18.19% | 16.09% | 16.05% | 15.40% | 10.48% | 14.97% | 18.04% | 15.98% |
Other Income | 1.00 | 1.16 | 1.81 | 0.07 | 0.07 | 0.04 | 0.35 | 0.45 | 1.07 | 0.08 | 0.13 | 0.00 |
Interest | 0.51 | 0.36 | 0.35 | 0.20 | 0.20 | 0.16 | 0.21 | 0.19 | 0.00 | 0.24 | 0.38 | 0.09 |
Depreciation | 0.50 | 0.48 | 0.48 | 0.59 | 0.59 | 0.57 | 0.62 | 0.64 | 0.67 | 0.69 | 0.70 | 0.71 |
Profit before tax | 3.77 | 4.54 | 5.11 | 3.66 | 3.66 | 4.32 | 5.22 | 5.06 | 2.01 | 3.06 | 4.60 | 4.46 |
Tax % | 50.66% | 29.07% | 30.33% | 34.15% | 34.15% | 24.07% | 26.44% | 27.27% | 27.36% | 30.72% | 30.00% | 32.29% |
Net Profit | 1.86 | 3.22 | 3.56 | 2.40 | 2.40 | 3.28 | 3.84 | 3.68 | 1.46 | 2.10 | 3.22 | 3.01 |
EPS in Rs | 1.64 | 2.75 | 3.04 | 2.05 | 2.05 | 2.68 | 3.14 | 3.01 | 1.20 | 1.72 | 2.64 | 2.46 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 102 | 123 | 101 | 64 | 73 | 78 | 67 | 82 | 112 | 123 | 117 | 105 | |
82 | 94 | 117 | 98 | 64 | 68 | 73 | 62 | 71 | 95 | 105 | 99 | 89 | |
Operating Profit | 5 | 8 | 6 | 3 | -0 | 5 | 5 | 6 | 12 | 17 | 17 | 18 | 16 |
OPM % | 5% | 8% | 5% | 3% | -0% | 7% | 6% | 8% | 14% | 15% | 14% | 15% | 16% |
Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 4 | 2 | 1 |
Interest | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit before tax | 2 | 6 | 4 | -1 | -5 | 0 | 0 | 1 | 6 | 14 | 18 | 17 | 14 |
Tax % | 22% | 33% | 36% | -28% | -1% | 44% | -267% | 32% | 19% | 27% | 31% | 26% | |
Net Profit | 1 | 4 | 3 | -1 | -5 | 0 | 0 | 0 | 5 | 10 | 12 | 12 | 10 |
EPS in Rs | 3.52 | -1.01 | -5.81 | 0.10 | 0.46 | 0.48 | 4.91 | 8.89 | 10.28 | 10.04 | 8.02 | ||
Dividend Payout % | 0% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 10% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 9% |
3 Years: | 12% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 95% |
3 Years: | 34% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 67% |
3 Years: | -5% |
1 Year: | 114% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | |
Reserves | 5 | 9 | 12 | 11 | 7 | 7 | 7 | 8 | 15 | 63 | 75 | 110 | 116 |
Borrowings | 9 | 13 | 10 | 14 | 17 | 15 | 21 | 19 | 18 | 14 | 12 | 11 | 18 |
24 | 29 | 40 | 35 | 33 | 33 | 31 | 23 | 30 | 28 | 38 | 43 | 34 | |
Total Liabilities | 46 | 58 | 70 | 69 | 65 | 65 | 69 | 60 | 73 | 118 | 137 | 176 | 180 |
18 | 20 | 23 | 23 | 23 | 22 | 20 | 19 | 19 | 25 | 24 | 34 | 36 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 40 | 47 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
27 | 37 | 47 | 46 | 42 | 42 | 49 | 41 | 54 | 92 | 97 | 100 | 95 | |
Total Assets | 46 | 58 | 70 | 69 | 65 | 65 | 69 | 60 | 73 | 118 | 137 | 176 | 180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 1 | 11 | -3 | -2 | 5 | -3 | 6 | 4 | -5 | 4 | 12 | |
-2 | -3 | -4 | -1 | -1 | -1 | 0 | -1 | -2 | -8 | -15 | -39 | |
-6 | 3 | -4 | 3 | 2 | -4 | 3 | -5 | -1 | 33 | -4 | 21 | |
Net Cash Flow | 0 | 0 | 4 | -2 | -1 | 1 | -0 | 0 | 0 | 20 | -14 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 16% | 30% | 22% | 6% | -3% | 13% | 12% | 12% | 25% | 25% | 20% | 15% |
Debtor Days | 63 | 81 | 65 | 86 | 105 | 102 | 124 | 87 | 114 | 126 | 129 | 137 |
Inventory Turnover | 8.63 | 9.18 | 7.10 | 6.09 | 3.43 | 3.72 | 4.19 | 3.70 | 4.14 | 5.03 | 5.80 | 4.71 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Feb
- Announcement under Regulation 30 (LODR)-Acquisition 25 Feb
- Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations, 2015 25 Feb
- Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations, 2015 25 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse