Mesco Pharmaceuticals Ltd
Mesco Pharmaceuticals is engaged in the business of manufactures and distributes a wide range of pharmaceutical products. The Company manufactures bulk drugs and formulations which are sold domestically in India and abroad.(Source : Company Web-site)
- Market Cap ₹ 9.23 Cr.
- Current Price ₹ 4.54
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -5.42
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE %
- Face Value ₹ 10.0
Pros
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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.01 | 0.26 | 0.09 | 0.41 | 0.10 | 0.00 | 0.00 | |
| Operating Profit | 0.00 | 0.00 | -0.01 | -0.26 | -0.09 | -0.41 | -0.10 | 0.00 | 0.00 |
| OPM % | |||||||||
| 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.03 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 46.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -46.77 | 0.03 | -0.26 | -0.09 | -0.41 | -0.10 | 0.00 | 0.00 |
| Tax % | -1.35% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.00 | -46.14 | 0.02 | -0.26 | -0.09 | -0.41 | -0.10 | 0.00 | 0.00 | |
| EPS in Rs | 0.00 | -22.71 | 0.01 | -0.13 | -0.04 | -0.20 | -0.05 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 100% |
| Stock Price CAGR | |
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| 5 Years: | -9% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Reserves | 16.22 | -29.92 | -29.90 | -30.16 | -30.24 | -30.65 | -30.75 | -30.76 | -30.76 |
| 10.98 | 11.18 | 10.39 | 10.66 | 10.75 | 11.14 | 11.22 | 11.18 | 11.18 | |
| 1.39 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.02 | |
| Total Liabilities | 48.33 | 1.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.19 | 0.18 |
| 19.12 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| CWIP | 28.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| 1.00 | 0.81 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | |
| Total Assets | 48.33 | 1.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.19 | 0.18 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| -0.22 | 0.03 | -0.26 | -0.09 | -0.39 | -0.08 | 0.00 | ||
| 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.21 | 0.02 | 0.26 | 0.09 | 0.39 | 0.08 | -0.03 | ||
| Net Cash Flow | -0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | |
| Free Cash Flow | -0.22 | 0.01 | -0.26 | -0.09 | -0.39 | -0.08 | 0.00 | |
| CFO/OP | -400% | 100% | 100% | 95% | 80% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | ||||||||
| Working Capital Days | ||||||||
| ROCE % | -194.24% | 4.88% | -110.64% | -36.73% | -170.83% | -45.45% | 0.00% |
Documents
Announcements
No data available.