Datt Mediproducts Ltd

Datt Mediproducts Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 8.19 %
  • ROE 7.00 %
  • Face Value 10.0

Pros

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.70 Cr.

* 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: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015
56.45 59.46 68.04
52.53 56.79 64.20
Operating Profit 3.92 2.67 3.84
OPM % 6.94% 4.49% 5.64%
1.59 2.54 1.70
Interest 0.72 1.45 1.52
Depreciation 1.89 1.99 1.94
Profit before tax 2.90 1.77 2.08
Tax % 0.34% 23.16% 38.46%
2.89 1.36 1.27
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015
Equity Capital 13.22 13.22 13.22
Reserves 3.50 4.86 6.14
22.33 24.56 27.13
8.26 9.58 11.54
Total Liabilities 47.31 52.22 58.03
20.58 20.52 20.42
CWIP 0.05 0.05 0.07
Investments 0.77 0.81 1.88
25.91 30.84 35.66
Total Assets 47.31 52.22 58.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015
3.52 0.31 2.99
-2.83 -1.99 -3.21
-0.72 2.19 1.13
Net Cash Flow -0.03 0.51 0.91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015
Debtor Days 43.64 52.61 56.22
Inventory Days 195.02 214.89 236.61
Days Payable 55.90 50.26 60.68
Cash Conversion Cycle 182.77 217.24 232.15
Working Capital Days 109.73 126.27 123.22
ROCE % 7.88% 8.19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents