Medicamen Biotech Ltd
Incorporated in 1993, Medicamen Biotech Ltd is a research-led pharmaceutical company involved in developing, manufacturing, and marketing generic finished dosage formulations, and Oncology Formulations[1]
- Market Cap ₹ 331 Cr.
- Current Price ₹ 244
- High / Low ₹ 454 / 217
- Stock P/E 34.3
- Book Value ₹ 203
- Dividend Yield 0.42 %
- ROCE 5.43 %
- ROE 3.95 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 11.9% over past five years.
- Company has a low return on equity of 4.23% over last 3 years.
- Dividend payout has been low at 14.5% of profits over last 3 years
- Company has high debtors of 151 days.
* 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 Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 123 | 125 | 113 | 115 | 141 | 179 | 163 | 198 | |
| 105 | 106 | 93 | 91 | 117 | 156 | 148 | 178 | |
| Operating Profit | 17 | 20 | 20 | 24 | 24 | 24 | 14 | 20 |
| OPM % | 14% | 16% | 17% | 21% | 17% | 13% | 9% | 10% |
| 4 | 2 | 1 | 2 | 2 | 2 | 6 | 3 | |
| Interest | 1 | 1 | 2 | 2 | 3 | 6 | 4 | 4 |
| Depreciation | 2 | 2 | 3 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 18 | 18 | 16 | 18 | 17 | 13 | 10 | 12 |
| Tax % | 31% | 26% | 26% | 18% | 14% | 27% | 34% | 18% |
| 12 | 13 | 12 | 15 | 15 | 9 | 7 | 10 | |
| EPS in Rs | 10.28 | 10.88 | 9.93 | 12.20 | 11.73 | 8.60 | 5.59 | 7.11 |
| Dividend Payout % | 10% | 5% | 10% | 8% | 9% | 12% | 18% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 12% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -13% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -15% |
| 3 Years: | -28% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 |
| Reserves | 75 | 109 | 121 | 134 | 181 | 194 | 200 | 262 |
| 12 | 11 | 19 | 26 | 26 | 31 | 34 | 48 | |
| 38 | 49 | 42 | 53 | 59 | 56 | 50 | 49 | |
| Total Liabilities | 137 | 181 | 194 | 226 | 279 | 295 | 297 | 372 |
| 24 | 34 | 90 | 92 | 93 | 92 | 87 | 85 | |
| CWIP | 15 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97 | 107 | 104 | 133 | 186 | 203 | 210 | 287 | |
| Total Assets | 137 | 181 | 194 | 226 | 279 | 295 | 297 | 372 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 4 | 13 | 13 | 4 | -6 | -7 | -8 | -33 | |
| -15 | -37 | -18 | -8 | -6 | -6 | -1 | -3 | |
| -4 | 19 | 6 | 4 | 29 | 6 | -1 | 64 | |
| Net Cash Flow | -14 | -5 | 1 | -0 | 17 | -6 | -11 | 28 |
| Free Cash Flow | -11 | -25 | -5 | -4 | -13 | -13 | -10 | -38 |
| CFO/OP | 48% | 88% | 88% | 30% | -13% | -16% | -47% | -159% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 145 | 170 | 200 | 169 | 112 | 155 | 151 |
| Inventory Days | 67 | 78 | 27 | 188 | 228 | 234 | 268 | 251 |
| Days Payable | 134 | 173 | 169 | 302 | 241 | 154 | 184 | 144 |
| Cash Conversion Cycle | 62 | 51 | 28 | 86 | 156 | 193 | 239 | 259 |
| Working Capital Days | 116 | 130 | 126 | 147 | 156 | 123 | 186 | 193 |
| ROCE % | 16% | 13% | 12% | 10% | 8% | 6% | 5% |
Insights
In beta| Mar 2015 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Export Sales as % of Total Turnover % ・Standalone data |
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| R&D Spend as % of Sales % ・Standalone data |
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| Total Products Registered Number ・Standalone data |
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| Products under Registration / Filing / Development Number ・Standalone data |
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| Oncology SKUs Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Corporate Action-Board to consider Dividend
28 May - Board approved FY26 audited results, recommended Rs.1 final dividend, and reported unmodified audit opinion.
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Compliances - Regulation 32 (1) And (3) - Statament Of Deviation & Variation Report - March 2026
28 May - Medicamen Biotech reported no deviation in preferential issue proceeds of Rs 53.57 crore for year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Announcement under Regulation 30 (LODR) - Newspaper Publication for BM held on 27.05.2026
- Audited Stabdalone & Consolidated Financial Results For The Quarter And Year Ended On March 31, 2026 27 May
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Board Meeting Intimation for Approval Of Audited Financial Results (Standalone And Consolidated ) For The Quarter And Year Ended On March 31, 2026
20 May - Board meets May 27, 2026 to approve FY26 audited results and consider final dividend.
Annual reports
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Financial Year 2025
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Financial Year 2019
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Financial Year 2015
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2][3]
MBL, a subsidiary of Shivalik Rasayan Ltd with 41.6% ownership, is an integrated Pharmaceutical and Life Sciences Solution Provider. They manufacture pharmaceutical formulations, primarily focusing on oncology therapeutics and generics, distributed through wholesale drug distributors and sold to institutional segments such as government and semi-government institutions, and hospitals. Their formulations cover beta-lactam, non-beta-lactam, and cephalosporin drugs for overseas and domestic markets.