Remedium Lifecare Ltd

Remedium Life Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Remedium Lifecare Ltd

₹ 723 -0.07%
28 Sep 9:09 a.m.
remlife.com BSE: 539561
About

Incorporated in 1988, Remedium Lifecare Ltd is in the business of trading in Advanced Pharmaceutical Intermediates and other pharma products

Key Points

Business Overview:[1]
Company does trading and sale of API intermediates (KSMs & CRMs) and various other raw materials used in API trading to innovator and generic pharmaceutical players in Domestic and International markets

Website BSE
  • Market Cap ₹ 1,458 Cr.
  • Current Price ₹ 723
  • High / Low ₹ 898 / 24.4
  • Stock P/E 256
  • Book Value ₹ 5.13
  • Dividend Yield 0.00 %
  • ROCE 103 %
  • ROE 71.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.6%

Cons

  • Stock is trading at 141 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 1.11%
  • Debtor days have increased from 88.6 to 123 days.
  • Promoter holding has decreased over last 3 years: -42.5%

* 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

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.22 20.51 13.45 55.85 138.13 120.32 206.05 40.29 99.33 158.45 176.48 75.58 330.46
0.19 20.45 13.30 55.38 137.66 119.20 205.34 40.88 92.72 156.31 174.95 78.48 323.18
Operating Profit 0.03 0.06 0.15 0.47 0.47 1.12 0.71 -0.59 6.61 2.14 1.53 -2.90 7.28
OPM % 13.64% 0.29% 1.12% 0.84% 0.34% 0.93% 0.34% -1.46% 6.65% 1.35% 0.87% -3.84% 2.20%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.02 -0.10 0.00
Depreciation 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.11 0.01 0.01 0.01 0.01
Profit before tax 0.02 0.05 0.13 0.45 0.45 1.10 0.69 -0.72 6.50 2.19 1.52 -2.81 7.27
Tax % 0.00% 0.00% 0.00% 37.78% 0.00% 0.00% 0.00% -62.50% 0.00% 0.00% 0.00% -70.11% 27.79%
0.02 0.05 0.13 0.29 0.45 1.10 0.69 -1.16 6.50 2.19 1.52 -4.78 5.25
EPS in Rs 0.01 0.02 0.06 0.14 0.22 0.54 0.34 -0.57 3.22 1.08 0.75 -2.37 2.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1 1 2 4 1 0 0 3 90 505 510 741
1 1 2 4 1 0 0 2 89 503 502 733
Operating Profit 0 0 -0 -0 -0 0 -0 0 1 2 8 8
OPM % 7% 3% -8% -8% -7% 0% -44% 14% 1% 0% 2% 1%
0 0 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 -0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 1 0 0 0 0 0 1 2 7 8
Tax % 0% 50% 21% 0% 0% 0% 100% 24% 26% 29% 27%
0 0 1 0 0 0 0 0 0 1 5 4
EPS in Rs 0.01 0.00 0.29 0.00 0.00 0.00 0.00 0.14 0.24 0.53 2.69 2.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 329%
3 Years: 461%
TTM: 59%
Compounded Profit Growth
10 Years: %
5 Years: 252%
3 Years: 169%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: 169%
3 Years: 400%
1 Year: 2847%
Return on Equity
10 Years: %
5 Years: 33%
3 Years: 45%
Last Year: 71%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 4 4 4 4 4 4 4 4 4 4
Reserves -0 -0 -1 -1 -1 -1 -1 -0 0 1 7
1 1 0 0 0 0 0 0 10 0 0
2 1 3 2 0 0 0 1 24 219 1,144
Total Liabilities 6 6 6 5 3 3 4 4 39 224 1,154
2 2 1 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
4 4 4 5 3 3 4 4 38 224 1,154
Total Assets 6 6 6 5 3 3 4 4 39 224 1,154

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -1 0 -0 -0 -0 -10 11 20
0 1 0 0 1 -0 -0 -0 -0
-0 -0 0 0 0 0 10 -11 -0
Net Cash Flow -0 0 0 -0 1 -0 -0 1 20

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 203 120 341 265 596 2,117 319 189 96 46 123
Inventory Days 1,506 1,129 243 78 0 0 5
Days Payable 162 102 438 129 62
Cash Conversion Cycle 1,547 1,147 146 214 596 2,117 319 189 96 46 67
Working Capital Days 607 566 107 200 524 2,159 4,745 323 54 2 -8
ROCE % 1% 1% 0% 1% 1% 11% 7% 18% 103%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jul 2023
43.57% 34.96% 8.43% 1.11% 1.11% 1.11% 1.11% 1.11% 1.11% 1.11% 1.11% 1.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
56.43% 65.04% 91.57% 98.89% 98.89% 98.89% 98.89% 98.88% 98.88% 98.88% 98.84% 98.85%
No. of Shareholders 4094458458407146596226046227051,7302,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports