Medico Intercontinental Ltd

Medico Intercon. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Medico Intercontinental Ltd

₹ 31.5 -0.69%
12 Mar - close price
medicointercontinental.com BSE: 539938
About

Incorporated in 1914, Medico Intercontinental
Ltd is engaged in trading of Pharmaceutical products[1]

Key Points

Business Overview:[1][2]
MIL (Formerly M/S. Intercontinental Leasing
& Finance Company Limited) was in the textile business. Currently, it trades pharmaceutical products related to Gastro, Uro, Nutrition, Cosmetology, Health Devices, Hospital,
etc.

Website BSE
  • Market Cap ₹ 31.5 Cr.
  • Current Price ₹ 31.5
  • High / Low ₹ 44.9 / 26.0
  • Stock P/E 13.7
  • Book Value ₹ 39.8
  • Dividend Yield 0.00 %
  • ROCE 9.56 %
  • ROE 6.90 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.79 times its book value
  • Promoter holding has increased by 1.98% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.61% over last 3 years.
  • Earnings include an other income of Rs.1.74 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
12.01 22.57 16.90 9.81 7.33 10.00 11.52 28.94 11.43 15.24 13.47 12.42 12.75
11.57 21.81 16.21 9.33 6.64 9.25 10.82 27.27 10.50 14.24 12.36 11.56 12.13
Operating Profit 0.44 0.76 0.69 0.48 0.69 0.75 0.70 1.67 0.93 1.00 1.11 0.86 0.62
OPM % 3.66% 3.37% 4.08% 4.89% 9.41% 7.50% 6.08% 5.77% 8.14% 6.56% 8.24% 6.92% 4.86%
0.15 0.17 0.06 0.24 0.08 0.04 0.10 0.10 0.17 0.13 0.24 0.58 0.79
Interest 0.06 0.03 0.05 0.02 0.07 0.09 0.09 0.18 0.17 0.23 0.44 0.45 0.39
Depreciation 0.02 0.03 0.04 0.05 0.05 0.05 0.03 0.15 0.17 0.21 0.18 0.19 0.17
Profit before tax 0.51 0.87 0.66 0.65 0.65 0.65 0.68 1.44 0.76 0.69 0.73 0.80 0.85
Tax % 25.49% 33.33% 25.76% 27.69% 26.15% 29.23% 27.94% 31.94% 27.63% 23.19% 24.66% 27.50% 28.24%
0.38 0.58 0.48 0.48 0.48 0.47 0.50 0.99 0.55 0.53 0.56 0.59 0.61
EPS in Rs 0.38 0.58 0.48 0.48 0.48 0.47 0.50 0.99 0.55 0.53 0.56 0.59 0.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.02 0.27 0.23 2.03 0.00 9.95 46.93 41.02 39.25 48.88 44.04 67.13 53.88
0.00 0.27 0.32 1.97 0.34 9.27 44.73 38.68 36.98 46.38 41.44 62.83 50.29
Operating Profit 0.02 0.00 -0.09 0.06 -0.34 0.68 2.20 2.34 2.27 2.50 2.60 4.30 3.59
OPM % 100.00% 0.00% -39.13% 2.96% 6.83% 4.69% 5.70% 5.78% 5.11% 5.90% 6.41% 6.66%
0.00 0.00 0.00 -0.05 0.39 0.36 0.02 0.16 0.18 0.34 0.42 0.50 1.74
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.66 0.78 0.52 0.37 0.22 0.67 1.51
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.10 0.09 0.18 0.56 0.75
Profit before tax 0.02 0.00 -0.09 0.01 0.05 1.03 1.54 1.66 1.83 2.38 2.62 3.57 3.07
Tax % 50.00% -33.33% 0.00% 40.00% 26.21% 27.27% 27.71% 28.42% 28.15% 27.48% 28.29%
0.01 0.00 -0.06 0.01 0.03 0.76 1.12 1.20 1.31 1.70 1.90 2.57 2.29
EPS in Rs 0.40 0.00 -0.18 0.03 0.09 2.34 3.45 3.69 4.03 1.70 1.90 2.57 2.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 0.00% 0.00%
Compounded Sales Growth
10 Years: 74%
5 Years: 7%
3 Years: 20%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 25%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: -27%
1 Year: -24%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 10.00 10.00 10.00 10.00
Reserves 0.04 0.04 -0.02 -0.01 0.02 0.78 1.90 3.09 4.40 24.30 26.10 28.66 29.81
0.02 0.02 0.23 0.02 0.02 0.09 8.56 4.81 6.21 2.27 0.96 13.22 13.71
0.01 0.02 0.07 0.93 0.62 5.00 5.46 5.27 3.85 7.81 2.39 6.89 2.75
Total Liabilities 0.32 3.33 3.53 4.19 3.91 9.12 19.17 16.42 17.71 44.38 39.45 58.77 56.27
0.00 0.00 0.00 0.01 0.01 0.00 0.12 0.24 0.20 0.48 0.33 4.39 4.39
CWIP 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
Investments 0.00 0.00 0.00 0.00 0.00 0.03 3.57 4.35 4.20 4.20 4.20 7.19 12.55
0.32 3.33 3.53 4.18 3.90 9.09 15.48 11.83 13.31 39.70 34.92 47.19 39.33
Total Assets 0.32 3.33 3.53 4.19 3.91 9.12 19.17 16.42 17.71 44.38 39.45 58.77 56.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.96 0.12 -0.04 0.02 0.95 -6.55 5.44 1.10 -11.95 5.73 -6.78
0.00 0.00 -0.01 0.00 -0.03 -3.68 -0.94 -0.80 -5.02 -6.65 -4.78
3.00 0.00 0.00 0.00 0.07 9.22 -4.51 0.87 20.63 -1.63 10.57
Net Cash Flow 0.04 0.12 -0.05 0.02 0.99 -1.01 -0.02 1.17 3.66 -2.54 -0.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 79.35 339.83 237.34 98.54 71.45 78.86 186.08 123.74 123.81
Inventory Days 0.00 0.00 0.00 0.00 25.84 22.28 36.32 26.47 31.98 45.60 19.14
Days Payable 200.54 45.26 51.21 39.76 64.82 19.26 36.38
Cash Conversion Cycle 0.00 0.00 79.35 339.83 62.63 75.57 56.56 65.57 153.24 150.08 106.56
Working Capital Days 4,927.50 4,352.96 4,760.87 345.22 78.50 76.45 56.86 63.61 154.65 141.89 155.01
ROCE % 6.67% 0.00% -2.66% 1.79% 1.53% 28.07% 24.68% 19.63% 18.79% 10.91% 7.71% 9.56%

Insights

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Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Permanent Employees
Count

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Number of Wholly Owned Subsidiaries
Count
Debtors Turnover Ratio
Times

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
54.78% 54.78% 54.78% 55.08% 55.08% 55.08% 55.08% 55.17% 55.17% 55.17% 55.17% 57.15%
45.23% 45.23% 45.23% 44.93% 44.92% 44.93% 44.94% 44.83% 44.82% 44.83% 44.84% 42.86%
No. of Shareholders 1,0851,1231,1341,1193,4993,4653,5773,7593,7313,6963,6253,575

Documents

Announcements

Annual reports