Medico Intercontinental Ltd

₹ 25.9 3.44%

08 Jun - close price

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 ₹ 25.9 Cr.
Current Price ₹ 25.9
High / Low ₹ 43.0 / 20.6
Stock P/E
Book Value ₹ 46.9
Dividend Yield 0.00 %
ROCE -1.43 %
ROE -6.70 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.55 times its book value
Company's working capital requirements have reduced from 122 days to 76.2 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 3.81% over past five years.
Company has a low return on equity of 4.23% over last 3 years.
Earnings include an other income of Rs.1.27 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	29.01	24.28	17.12	14.25	15.70	19.28	36.45	18.43	21.16	21.35	20.40	19.85	22.49
	27.66	22.80	15.81	12.76	14.15	17.64	33.74	16.52	19.22	20.67	21.28	18.26	20.88
Operating Profit	1.35	1.48	1.31	1.49	1.55	1.64	2.71	1.91	1.94	0.68	-0.88	1.59	1.61
OPM %	4.65%	6.10%	7.65%	10.46%	9.87%	8.51%	7.43%	10.36%	9.17%	3.19%	-4.31%	8.01%	7.16%
	0.26	0.08	0.08	0.09	0.14	0.11	0.10	0.13	0.11	0.29	0.55	0.34	0.11
Interest	0.10	0.11	0.09	0.13	0.16	0.18	0.28	0.24	0.30	2.36	2.06	1.90	1.85
Depreciation	0.06	0.07	0.07	0.07	0.08	0.08	0.20	0.23	0.28	0.62	1.95	1.43	1.43
Profit before tax	1.45	1.38	1.23	1.38	1.45	1.49	2.33	1.57	1.47	-2.01	-4.34	-1.40	-1.56
Tax %	30.34%	26.09%	29.27%	26.09%	28.28%	27.52%	29.61%	27.39%	22.45%	23.88%	4.61%	20.00%	51.28%
	1.01	1.02	0.87	1.02	1.04	1.08	1.63	1.17	1.17	-2.49	-4.51	-1.66	-2.33
EPS in Rs	1.01	1.02	0.87	1.02	1.04	1.08	1.63	1.17	1.17	-0.68	-1.65	-0.22	-0.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	10	82	70	74	76	71	96	84
	0	9	78	65	69	71	66	88	81
Operating Profit	-0	1	4	5	5	5	6	8	3
OPM %		7%	5%	7%	7%	7%	8%	9%	4%
	0	0	0	0	0	1	0	0	1
Interest	0	0	1	1	1	1	0	1	8
Depreciation	0	0	0	0	0	0	0	1	5
Profit before tax	0	1	3	4	4	5	5	7	-9
Tax %	40%	27%	26%	27%	27%	27%	27%	28%	19%
	0	1	2	3	3	4	4	5	-11
EPS in Rs	0.09	2.28	7.26	7.94	9.54	3.61	3.95	5.06	-3.20
Dividend Payout %	0%	0%	0%	0%	0%	3%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	4%
3 Years:	3%
TTM:	-12%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-163%

Stock Price CAGR
10 Years:	%
5 Years:	-10%
3 Years:	-30%
1 Year:	-38%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	4%
Last Year:	-7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	10	10	10	10
Reserves	0	1	3	6	9	31	35	39	37
	0	0	14	9	9	5	5	17	67
	1	5	16	12	11	13	6	10	3
Total Liabilities	4	9	36	31	32	59	56	76	117
	0	0	2	2	2	3	4	9	51
CWIP	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	2
	4	9	34	28	30	56	53	67	64
Total Assets	4	9	36	31	32	59	56	76	117

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	1	-14	6	4	-10	6	-7	17
	0	0	0	-1	-1	-5	-9	-2	2
	0	0	13	-5	-1	20	-0	9	-16
Net Cash Flow	0	1	-0	-0	1	5	-3	-1	4
Free Cash Flow	0	1	-14	5	4	-11	4	-9	12
CFO/OP	-6%	171%	-200%	138%	100%	-167%	118%	-63%	635%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days		237	101	94	84	157	119	125	119
Inventory Days	0	26	46	58	47	52	69	45	87
Days Payable		201	74	67	50	67	30	37	82
Cash Conversion Cycle		62	74	85	81	143	158	134	124
Working Capital Days		78	74	68	66	132	134	156	76
ROCE %		28%	36%	25%	25%	17%	12%	14%	-1%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Count ・Standalone data

x	x	xxx	x	xx	xx	xx	xx	xx	xx
x	x	x	x	x	x	x	x	x	x
		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Number of Wholly Owned Subsidiaries
Count ・Standalone data

Debtors Turnover Ratio
Times ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54.78%	54.78%	55.08%	55.08%	55.08%	55.08%	55.17%	55.17%	55.17%	55.17%	57.15%	57.15%
	45.23%	45.23%	44.93%	44.92%	44.93%	44.94%	44.83%	44.82%	44.83%	44.84%	42.86%	42.86%
No. of Shareholders	1,123	1,134	1,119	3,499	3,465	3,577	3,759	3,731	3,696	3,625	3,575	3,499

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4.80%	0.06%	0.06%	52.47%	54.69%	54.69%	54.69%	54.78%	55.08%	55.17%	57.15%
	95.20%	99.94%	99.94%	47.53%	45.31%	45.31%	45.31%	45.23%	44.92%	44.82%	42.86%
No. of Shareholders	626	626	630	847	350	422	709	1,085	3,499	3,731	3,499

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Medico Intercontinental Ltd

Medico Intercontinental Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports