Adeshwar Meditex Ltd

Adeshwar Meditex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adeshwar Meditex Ltd

₹ 18.4 4.90%
27 May - close price
adeshwarmeditex.com BSE - SME: 543309
About

Incorporated in 2007, Adeshwar Meditex Ltd is a manufacturer and exporter of sterile surgical wound dressings and medical disposables[1]

Key Points

Business Overview:[1]
AML is engaged in end‑to‑end manufacturing, trading, and distribution of surgical, pharmaceutical, hygiene, protective, and laboratory products, with capabilities
extending to turnkey projects and allied services

Website BSE
  • Market Cap ₹ 26.6 Cr.
  • Current Price ₹ 18.4
  • High / Low ₹ 21.8 / 13.3
  • Stock P/E 21.1
  • Book Value ₹ 26.5
  • Dividend Yield 0.00 %
  • ROCE 5.21 %
  • ROE 3.35 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.19% over past five years.
  • Company has a low return on equity of 4.89% over last 3 years.

* 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

Healthcare Healthcare Healthcare Services Healthcare Research, Analytics & Technology

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
36.53 29.45 30.21 34.54 46.06 36.30 46.26 33.59 40.90 37.45 30.06 26.05
34.90 26.47 28.12 33.25 43.33 33.84 44.05 30.61 38.90 35.27 28.52 24.82
Operating Profit 1.63 2.98 2.09 1.29 2.73 2.46 2.21 2.98 2.00 2.18 1.54 1.23
OPM % 4.46% 10.12% 6.92% 3.73% 5.93% 6.78% 4.78% 8.87% 4.89% 5.82% 5.12% 4.72%
0.09 0.17 0.02 0.21 0.08 0.22 0.08 0.05 0.21 0.17 0.05 0.05
Interest 1.08 1.11 1.02 1.01 1.04 1.01 1.03 0.90 0.71 0.31 0.36 0.25
Depreciation 0.17 0.17 0.17 0.22 0.26 0.27 0.29 0.31 0.25 0.21 0.21 0.22
Profit before tax 0.47 1.87 0.92 0.27 1.51 1.40 0.97 1.82 1.25 1.83 1.02 0.81
Tax % 29.79% 27.27% 26.09% 59.26% 27.81% 29.29% 25.77% 29.12% 28.00% 27.32% 28.43% 34.57%
0.33 1.36 0.68 0.11 1.09 0.99 0.73 1.28 0.90 1.34 0.73 0.53
EPS in Rs 0.63 1.29 0.47 0.08 0.76 0.69 0.51 0.89 0.62 0.93 0.51 0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
58.60 52.92 56.12 65.97 64.76 82.36 79.85 83.71 56.10
52.96 47.44 50.64 61.22 61.39 77.14 74.66 79.29 53.33
Operating Profit 5.64 5.48 5.48 4.75 3.37 5.22 5.19 4.42 2.77
OPM % 9.62% 10.36% 9.76% 7.20% 5.20% 6.34% 6.50% 5.28% 4.94%
0.10 0.25 0.28 0.13 0.23 0.31 0.13 0.26 0.10
Interest 1.78 2.23 2.52 2.19 2.03 2.09 1.93 1.39 0.61
Depreciation 0.36 0.35 0.34 0.35 0.38 0.53 0.60 0.50 0.43
Profit before tax 3.60 3.15 2.90 2.34 1.19 2.91 2.79 2.79 1.83
Tax % 29.72% 28.25% 27.24% 28.63% 33.61% 28.52% 27.96% 26.16% 31.15%
2.54 2.26 2.12 1.68 0.79 2.07 2.01 2.07 1.26
EPS in Rs 5.10 4.54 4.03 1.60 0.55 1.43 1.39 1.43 0.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -12%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -15%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -9%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.98 4.98 5.27 10.53 14.43 14.43 14.43 14.43 14.43
Reserves 8.55 10.81 13.64 10.05 16.52 18.48 20.48 22.53 23.85
11.58 19.92 21.32 22.45 18.99 16.43 13.89 12.45 6.00
7.33 5.79 14.57 19.27 22.63 17.67 15.23 22.79 5.94
Total Liabilities 32.44 41.50 54.80 62.30 72.57 67.01 64.03 72.20 50.22
2.36 2.44 2.28 2.24 3.03 3.70 3.53 2.95 2.61
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.04 0.08 0.08 0.10 0.10 0.10 0.00 0.00
30.06 39.02 52.44 59.98 69.44 63.21 60.40 69.25 47.61
Total Assets 32.44 41.50 54.80 62.30 72.57 67.01 64.03 72.20 50.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.99 3.15 -2.44 5.77 3.84 3.80 4.97
1.58 -0.71 -1.16 -1.16 -0.22 0.51 0.10
-0.07 -3.11 4.44 -4.63 -4.36 -2.66 -7.09
Net Cash Flow 0.53 -0.66 0.85 -0.02 -0.75 1.65 -2.02
Free Cash Flow -1.17 2.83 -3.61 4.57 3.41 3.86 4.89
CFO/OP -3% 81% -56% 129% 90% 105% 198%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 108.69 134.63 181.26 150.82 183.06 123.78 115.51 152.52 135.46
Inventory Days 64.44 112.51 119.36 174.35 168.24 127.72 138.71 126.64 159.17
Days Payable 43.11 38.76 104.70 119.86 138.51 88.18 75.97 104.03 37.50
Cash Conversion Cycle 130.02 208.39 195.93 205.31 212.79 163.33 178.25 175.13 257.13
Working Capital Days 129.43 108.29 124.03 111.49 147.05 116.60 129.04 135.78 225.25
ROCE % 17.69% 14.27% 11.22% 6.93% 10.07% 9.62% 8.27% 5.21%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Median Remuneration of Employees
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Number of Permanent Employees
Number
Debtors Turnover Ratio
Ratio
Number of Manufacturing Facilities
Number

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Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
58.45% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 57.55% 57.55% 57.55% 57.68%
41.55% 57.35% 57.35% 57.35% 57.36% 57.33% 57.35% 42.45% 42.44% 42.44% 42.33%
No. of Shareholders 10219188171164181179182188187192

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