Medistep Healthcare Ltd
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About
Incorporated in June 2023, Medistep Healthcare Limited is a pharmaceutical company producing sanitary pads, energy powder, and various pharmaceutical, nutraceutical, intimate, and surgical products.[1]
Key Points
- Market Cap ₹ 61.1 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.8
- Book Value ₹
- Dividend Yield %
- ROCE 37.8 %
- ROE 29.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 9m | Mar 2025 | |
|---|---|---|
| 31.60 | 49.65 | |
| 27.64 | 44.04 | |
| Operating Profit | 3.96 | 5.61 |
| OPM % | 12.53% | 11.30% |
| 0.01 | 0.00 | |
| Interest | 0.06 | 0.04 |
| Depreciation | 0.02 | 0.03 |
| Profit before tax | 3.89 | 5.54 |
| Tax % | 25.19% | 25.09% |
| 2.91 | 4.14 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 4.90 | 10.47 |
| Reserves | 6.79 | 6.37 |
| 0.33 | 0.64 | |
| 2.93 | 5.51 | |
| Total Liabilities | 14.95 | 22.99 |
| 0.15 | 0.12 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 14.80 | 22.87 | |
| Total Assets | 14.95 | 22.99 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -7.11 | 0.02 | |
| -0.15 | 0.00 | |
| 7.24 | 1.28 | |
| Net Cash Flow | -0.02 | 1.30 |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 158.82 | 147.84 |
| Inventory Days | 12.41 | 9.23 |
| Days Payable | 18.81 | 20.55 |
| Cash Conversion Cycle | 152.42 | 136.52 |
| Working Capital Days | 133.76 | 113.29 |
| ROCE % | 37.83% |
Documents
Announcements
No data available.
Business Profile[1]
The company manufactures sanitary pads under the brand name Drystep and produces nutraceutical products, including Vitastep-Z energy powder. Additionally, it is active in the trading and distribution of pharmaceutical products, surgical equipment, nutraceuticals, and intimate care and hygiene products, offering a diverse range of healthcare solutions.