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 21.0
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has high debtors of 159 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 9m | |
|---|---|
| 31.60 | |
| 27.64 | |
| Operating Profit | 3.96 |
| OPM % | 12.53% |
| 0.01 | |
| Interest | 0.06 |
| Depreciation | 0.02 |
| Profit before tax | 3.89 |
| Tax % | 25.19% |
| 2.91 | |
| EPS in Rs | |
| Dividend Payout % | 0.00% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| Equity Capital | 4.90 |
| Reserves | 6.79 |
| 0.32 | |
| 2.94 | |
| Total Liabilities | 14.95 |
| 0.15 | |
| CWIP | 0.00 |
| Investments | 0.00 |
| 14.80 | |
| Total Assets | 14.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| -7.11 | |
| -0.15 | |
| 7.24 | |
| Net Cash Flow | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| Debtor Days | 158.82 |
| Inventory Days | 12.41 |
| Days Payable | 18.81 |
| Cash Conversion Cycle | 152.42 |
| Working Capital Days | 133.87 |
| ROCE % |
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.