♥
ISIN : INE442D01010
BSE : 523144
Face Value : 10
Industry : Chemicals
EPS : -1.80
EPS (TTM) : -1.35
Price to Earning (P/E) : -13.39
Book Value : 97.02
Price to Bookvalue (P/B) : 0.25
Dividend Yield : 0 %
Return on Equity (ROE) : -1.87 %
Return on Capital Employed (ROCE) : -1.01 %
MEDI-CAPS LTD
ISIN : INE442D01010
BSE : 523144
Face Value : 10
Industry : Chemicals
EPS : -1.80
EPS (TTM) : -1.35
Price to Earning (P/E) : -13.39
Book Value : 97.02
Price to Bookvalue (P/B) : 0.25
Dividend Yield : 0 %
Return on Equity (ROE) : -1.87 %
Return on Capital Employed (ROCE) : -1.01 %
MEDI-CAPS LTD share price(02-Apr-2026) | |
|---|---|
| Open / Close | 25.5 - 24.1 -5.5 % |
| Low / High | 23.03 - 25.5 10.7 % |
| Trade Volume | 1,672 |
| 52 Week Low / High | 21 - 46.99 123.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR MEDI-CAPS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 175.54 | 123.91 | 153.73 | 110.38 | 105.69 | 63.77 | 60.29 | 70.7 | 78.69 | 61.94 |
| Total Income | 190 | 126.88 | 162.71 | 112.08 | 108.07 | 64.45 | 61.03 | 71.61 | 81.12 | 63.4 |
| Total Expenditure | 171.37 | 115.53 | 135.96 | 93.66 | 97.92 | 71.05 | 55.35 | 63.67 | 83.74 | 64.71 |
| Other Income | 14.46 | 2.97 | 8.98 | 1.69 | 2.38 | 0.68 | 0.74 | 0.91 | 2.43 | 1.46 |
| Operating Profit | 18.63 | 11.35 | 26.75 | 18.42 | 10.15 | -6.6 | 5.68 | 7.94 | -2.62 | -1.31 |
| Interest | 0.01 | |||||||||
| PBDT | 18.63 | 11.34 | 26.75 | 18.42 | 10.15 | -6.6 | 5.68 | 7.94 | -2.62 | -1.31 |
| Depreciation | 3.93 | 5.03 | 5.18 | 5.03 | 2.21 | 4.53 | 4.53 | 4.53 | 3.28 | 4.26 |
| Profit Before Tax | 14.7 | 6.31 | 21.57 | 13.39 | 7.94 | -11.13 | 1.15 | 3.41 | -5.9 | -5.57 |
| Tax | 0.14 | 26.36 | 4.19 | 5.06 | 4.89 | |||||
| Profit After Tax | 14.56 | 6.31 | 21.57 | -12.97 | 3.75 | -11.13 | 1.15 | -1.65 | -10.79 | -5.57 |
| Net Profit | 14.97 | 5.88 | 21.43 | -13.37 | 3.61 | -11.13 | 1.15 | -1.65 | -10.79 | -5.57 |
| Equity Capital | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.2 | 0.47 | 1.72 | -1.07 | 0.29 | -0.89 | 0.09 | -0.13 | -0.86 | -0.45 |
| Diluted Eps After Extraordinary Items | 1.17 | 0.51 | 1.73 | -1.04 | 0.3 | -0.89 | 0.09 | -0.13 | -0.86 | -0.45 |
| Diluted Eps Before Extraordinary Items | 1.17 | 0.51 | 1.73 | -1.04 | 0.3 | -0.89 | 0.09 | -0.13 | -0.86 | -0.45 |
STANDALONE QUARTERLY RESULT FOR MEDI-CAPS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 0.14 | 0.13 | 0.13 | 0.62 | 0.18 | 21.31 | 30.47 | 19.69 | 2.9 | |
| Total Income | 1.43 | 0.26 | 6.18 | 0.14 | 0.88 | 0.26 | 21.31 | 30.5 | 21.06 | 3.97 |
| Total Expenditure | 0.72 | 1.2 | 0.92 | 0.91 | 0.95 | 3.67 | 1.59 | 8.74 | 9.26 | 6.9 |
| Other Income | 1.43 | 0.13 | 6.05 | 0.01 | 0.26 | 0.08 | 0.02 | 1.37 | 1.07 | |
| Operating Profit | 0.71 | -0.94 | 5.26 | -0.77 | -0.07 | -3.41 | 19.72 | 21.76 | 11.8 | -2.93 |
| PBDT | 0.71 | -0.94 | 5.26 | -0.77 | -0.07 | -3.41 | 19.72 | 21.76 | 11.8 | -2.93 |
| Depreciation | -0.71 | 0.23 | 0.23 | 0.23 | 0.23 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Profit Before Tax | 1.42 | -1.17 | 5.03 | -1 | -0.3 | -3.81 | 19.32 | 21.36 | 11.4 | -3.33 |
| Tax | 0.14 | -0.01 | 4.5 | 4.89 | ||||||
| Profit After Tax | 1.28 | -1.17 | 5.03 | -1 | -0.29 | -3.81 | 19.32 | 16.86 | 6.51 | -3.33 |
| Net Profit | 1.69 | -1.6 | 4.89 | -1.4 | -0.43 | -3.81 | 19.32 | 16.86 | 6.51 | -3.33 |
| Equity Capital | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.1 | -0.09 | 0.4 | -0.08 | -0.02 | -0.31 | 1.55 | 1.35 | 0.52 | -0.27 |
| Diluted Eps After Extraordinary Items | 0.1 | -0.09 | 0.4 | -0.08 | -0.02 | -0.31 | 1.55 | 1.35 | 0.52 | -0.27 |
| Diluted Eps Before Extraordinary Items | 0.1 | -0.09 | 0.4 | -0.08 | -0.02 | -0.31 | 1.55 | 1.35 | 0.52 | -0.27 |
CONSOLIDATED ANNUAL RESULT FOR MEDI-CAPS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 698.71 | 493.71 | 273.45 |
| Total Income | 717.85 | 509.74 | 278.2 |
| Total Expenditure | 599.15 | 443.08 | 273.8 |
| Other Income | 19.14 | 16.03 | 4.75 |
| Operating Profit | 118.7 | 66.66 | 4.4 |
| Interest | 0.02 | ||
| PBDT | 118.7 | 66.64 | 4.4 |
| Depreciation | 18.13 | 17.43 | 16.87 |
| Profit Before Tax | 100.57 | 49.21 | -12.47 |
| Tax | 0.14 | 30.55 | 9.95 |
| Profit After Tax | 100.43 | 18.66 | -22.42 |
| Net Profit | 100.8 | 17.55 | -22.42 |
| Equity Capital | 124.7 | 124.7 | 124.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1037.86 | 1061.01 | 1085.13 |
| Calculated EPS | 8.08 | 1.41 | -1.8 |
| Diluted Eps After Extraordinary Items | 8.05 | 1.5 | -1.8 |
| Diluted Eps Before Extraordinary Items | 8.05 | 1.5 | -1.8 |
STANDALONE ANNUAL RESULT FOR MEDI-CAPS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1.01 | 71.65 | |
| Total Income | 6.07 | 7.46 | 73.13 |
| Total Expenditure | 5.76 | 3.98 | 23.25 |
| Other Income | 6.07 | 6.45 | 1.47 |
| Operating Profit | 0.31 | 3.48 | 49.88 |
| PBDT | 0.31 | 3.48 | 49.88 |
| Depreciation | 0.92 | 0.92 | 1.6 |
| Profit Before Tax | -0.61 | 2.56 | 48.28 |
| Tax | 0.14 | -0.01 | 9.39 |
| Profit After Tax | -0.75 | 2.57 | 38.89 |
| Net Profit | -0.38 | 1.46 | 38.89 |
| Equity Capital | 124.7 | 124.7 | 124.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 488.18 | 486.38 | 540.19 |
| Calculated EPS | -0.06 | 0.21 | 3.12 |
| Diluted Eps After Extraordinary Items | -0.06 | 0.21 | 3.12 |
| Diluted Eps Before Extraordinary Items | -0.06 | 0.21 | 3.12 |
CONSOLIDATED PROFIT / LOSS FOR MEDI-CAPS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 58.16 Cr | 69.87 Cr | 49.37 Cr | 27.35 Cr |
| Sales | 58.16 Cr | 68.31 Cr | 48.58 Cr | 19.63 Cr |
| Revenue from property development | 0 | 0 | 0 | 6.93 Cr |
| Net Sales | 58.16 Cr | 69.87 Cr | 49.37 Cr | 27.35 Cr |
| Increase/Decrease in Stock | -1.24 Cr | 6.43 Lk | 85.21 Lk | 1.09 Cr |
| Raw Material Consumed | 27.78 Cr | 27.56 Cr | 20.35 Cr | 7.67 Cr |
| Opening Raw Materials | 2.63 Cr | 2.68 Cr | 7.76 Cr | 4.06 Cr |
| Purchases Raw Materials | 27.83 Cr | 32.64 Cr | 16.65 Cr | 7.31 Cr |
| Closing Raw Materials | 2.68 Cr | 7.76 Cr | 4.06 Cr | 3.71 Cr |
| Power & Fuel Cost | 2.65 Cr | 3.35 Cr | 2.25 Cr | 1.55 Cr |
| Electricity & Power | 2.65 Cr | 3.35 Cr | 2.25 Cr | 1.55 Cr |
| Employee Cost | 5.12 Cr | 5.62 Cr | 5.65 Cr | 5.21 Cr |
| Salaries, Wages & Bonus | 4.7 Cr | 4.91 Cr | 5.15 Cr | 4.88 Cr |
| Contributions to EPF & Pension Funds | 29.42 Lk | 34.12 Lk | 33.56 Lk | 27.72 Lk |
| Workmen and Staff Welfare Expenses | 2.26 Lk | 1.74 Lk | 2.52 Lk | 1.6 Lk |
| Other Manufacturing Expenses | 6.41 Cr | 5.36 Cr | 4.33 Cr | 3.15 Cr |
| Repairs and Maintenance | 1.38 Cr | 1.15 Cr | 85.19 Lk | 94.56 Lk |
| Packing Material Consumed | 3.29 Cr | 2.49 Cr | 1.7 Cr | 75.84 Lk |
| General and Administration Expenses | 2.87 Cr | 3.33 Cr | 4.2 Cr | 5.14 Cr |
| Rent , Rates & Taxes | 3.71 Lk | 3.19 Lk | 3.48 Lk | 4.57 Lk |
| Insurance | 22.63 Lk | 11.68 Lk | 16.45 Lk | 15.96 Lk |
| Printing and stationery | 10.67 Lk | 14.36 Lk | 11.18 Lk | 8.01 Lk |
| Professional and legal fees | 28.81 Lk | 35.41 Lk | 68.16 Lk | 2.28 Cr |
| Traveling and conveyance | 12.3 Lk | 34.75 Lk | 90.22 Lk | 47 Lk |
| Selling and Distribution Expenses | 2.51 Cr | 13.14 Cr | 5.69 Cr | 2.77 Cr |
| Advertisement & Sales Promotion | 77.04 Lk | 1.39 Cr | 64.17 Lk | 77.22 Lk |
| Sales Commissions & Incentives | 0 | 0 | 0 | 46.16 Lk |
| Freight and Forwarding | 1.62 Cr | 11.63 Cr | 5.05 Cr | 1.54 Cr |
| Miscellaneous Expenses | 1.59 Cr | 1.38 Cr | 85.3 Lk | 75.81 Lk |
| Bad debts /advances written off | 3.74 Lk | 0 | 0 | 0 |
| Total Expenditure | 47.69 Cr | 59.81 Cr | 44.18 Cr | 27.34 Cr |
| Other Income | 2.62 Cr | 1.91 Cr | 1.6 Cr | 47.5 Lk |
| Interest Received | 34.02 Lk | 52.99 Lk | 0 | 0 |
| Dividend Received | 0 | 0 | 28,000 | 44,000 |
| Profit on sale of Fixed Assets | 0 | 4.74 Lk | 0 | 0 |
| Foreign Exchange Gains | 58.37 Lk | 85.89 Lk | 88.77 Lk | 27.85 Lk |
| Operating Profit | 13.08 Cr | 11.98 Cr | 6.79 Cr | 47.71 Lk |
| Interest | 10.6 Lk | 10.82 Lk | 12.79 Lk | 3.66 Lk |
| Bank Charges etc | 10.29 Lk | 9.85 Lk | 12.63 Lk | 3.66 Lk |
| PBDT | 12.98 Cr | 11.87 Cr | 6.66 Cr | 44.05 Lk |
| Depreciation | 1.85 Cr | 1.81 Cr | 1.74 Cr | 1.69 Cr |
| Profit Before Taxation & Exceptional Items | 11.12 Cr | 10.06 Cr | 4.92 Cr | -1.25 Cr |
| Profit Before Tax | 11.12 Cr | 10.06 Cr | 4.92 Cr | -1.25 Cr |
| Provision for Tax | -51,389 | 1.44 Lk | 3.05 Cr | 99.48 Lk |
| Current Income Tax | 0 | 0 | 1.22 Cr | 95 Lk |
| Deferred Tax | -51,389 | 1.44 Lk | -14,000 | -1.09 Lk |
| Profit After Tax | 11.13 Cr | 10.04 Cr | 1.87 Cr | -2.24 Cr |
| Extra items | 2.63 Cr | 3.72 Lk | -11.07 Lk | 0 |
| Consolidated Net Profit | 13.76 Cr | 10.08 Cr | 1.76 Cr | -2.24 Cr |
| Profit Balance B/F | 42.43 Cr | 56.19 Cr | 62.44 Cr | 64.19 Cr |
| Appropriations | 56.19 Cr | 66.27 Cr | 64.19 Cr | 61.95 Cr |
| Other Appropriation | 0 | -1.46 Cr | 0 | 0 |
| Earnings Per Share | 8.92 | 8.08 | 1.41 | -1.8 |
| Adjusted EPS | 8.92 | 8.08 | 1.41 | -1.8 |
STANDALONE PROFIT / LOSS FOR MEDI-CAPS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 74.16 Lk | 0 | 10.13 Lk | 7.17 Cr |
| Sales | 74.16 Lk | 0 | 0 | 0 |
| Revenue from property development | 0 | 0 | 0 | 6.93 Cr |
| Net Sales | 74.16 Lk | 0 | 10.13 Lk | 7.17 Cr |
| Increase/Decrease in Stock | 47.8 Lk | 0 | 0 | 1.2 Lk |
| Power & Fuel Cost | 1.03 Lk | 0 | 21,000 | 43,000 |
| Electricity & Power | 1.03 Lk | 0 | 21,000 | 43,000 |
| Employee Cost | 16.47 Lk | 45.13 Lk | 23.26 Lk | 49.51 Lk |
| Salaries, Wages & Bonus | 16.47 Lk | 28.4 Lk | 22.9 Lk | 49.46 Lk |
| Workmen and Staff Welfare Expenses | 0 | 0 | 36,000 | 5,000 |
| Other Manufacturing Expenses | 13.73 Lk | 1.19 Lk | 44,000 | 11.89 Lk |
| Repairs and Maintenance | 12.9 Lk | 0 | 0 | 1,000 |
| General and Administration Expenses | 16.25 Lk | 9.51 Lk | 12.28 Lk | 1.26 Cr |
| Rent , Rates & Taxes | 1.51 Lk | 98,000 | 1.27 Lk | 2.36 Lk |
| Insurance | 1.87 Lk | 4,000 | 1.31 Lk | 1.47 Lk |
| Printing and stationery | 12,690 | 15,000 | 18,000 | 3,000 |
| Professional and legal fees | 9.82 Lk | 7.54 Lk | 7.78 Lk | 56.95 Lk |
| Traveling and conveyance | 2.29 Lk | 15,000 | 1.05 Lk | 23.9 Lk |
| Selling and Distribution Expenses | 38,033 | 62,000 | 42,000 | 39.84 Lk |
| Advertisement & Sales Promotion | 32,833 | 62,000 | 42,000 | 39.84 Lk |
| Freight and Forwarding | 5,200 | 0 | 0 | 0 |
| Miscellaneous Expenses | 29.9 Lk | 3,000 | 2.84 Lk | 3.73 Lk |
| Bad debts /advances written off | 44,788 | 0 | 0 | 0 |
| Total Expenditure | 1.26 Cr | 56.48 Lk | 39.45 Lk | 2.33 Cr |
| Other Income | 73.25 Lk | 60.74 Lk | 64.46 Lk | 14.72 Lk |
| Interest Received | 0 | 5.42 Lk | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 4.74 Lk | 0 | 0 |
| Operating Profit | 21.85 Lk | 4.26 Lk | 35.14 Lk | 4.99 Cr |
| Interest | 33,227 | 1.11 Lk | 33,000 | 1,000 |
| Bank Charges etc | 2,397 | 16,000 | 33,000 | 1,000 |
| PBDT | 21.52 Lk | 3.15 Lk | 34.81 Lk | 4.99 Cr |
| Depreciation | 33.11 Lk | 9.23 Lk | 9.23 Lk | 16.01 Lk |
| Profit Before Taxation & Exceptional Items | -11.59 Lk | -6.08 Lk | 25.58 Lk | 4.83 Cr |
| Profit Before Tax | -11.59 Lk | -6.08 Lk | 25.58 Lk | 4.83 Cr |
| Provision for Tax | -51,389 | 1.44 Lk | -14,000 | 93.91 Lk |
| Current Income Tax | 0 | 0 | 0 | 95 Lk |
| Deferred Tax | -51,389 | 1.44 Lk | -14,000 | -1.09 Lk |
| Profit After Tax | -11.08 Lk | -7.52 Lk | 25.72 Lk | 3.89 Cr |
| Extra items | 1.23 Cr | 3.71 Lk | -11.07 Lk | 0 |
| Consolidated Net Profit | 1.12 Cr | -3.81 Lk | 14.65 Lk | 3.89 Cr |
| Profit Balance B/F | 43.96 Cr | 45.08 Cr | 43.14 Cr | 43.29 Cr |
| Appropriations | 45.08 Cr | 45.04 Cr | 43.29 Cr | 47.18 Cr |
| Other Appropriation | 0 | -35.69 Lk | 0 | 0 |
| Earnings Per Share | -0.09 | -0.06 | 0.21 | 3.12 |
| Adjusted EPS | -0.09 | -0.06 | 0.21 | 3.12 |
CONSOLIDATED CASH FLOW FOR MEDI-CAPS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 11.24 Cr | 10.09 Cr | 4.92 Cr | -1.25 Cr |
| Adjustment | 4.37 Cr | 3.37 Cr | 2.26 Cr | 6.33 Cr |
| Changes In working Capital | -28.61 Lk | -6.44 Cr | -10.2 Cr | 2.86 Cr |
| Cash Flow after changes in Working Capital | 15.32 Cr | 7.02 Cr | -3.03 Cr | 7.94 Cr |
| Cash Flow from Operating Activities | 15.32 Cr | 7.02 Cr | -6.08 Cr | 6.94 Cr |
| Cash Flow from Investing Activities | -9.7 Cr | -4.08 Cr | -2.56 Cr | -7.73 Cr |
| Cash Flow from Financing Activitie | -6.35 Lk | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 5.56 Cr | 2.95 Cr | -8.64 Cr | -79.21 Lk |
| Opening Cash & Cash Equivalents | 1.25 Cr | 6.81 Cr | 9.75 Cr | 1.11 Cr |
| Closing Cash & Cash Equivalent | 6.81 Cr | 9.75 Cr | 1.11 Cr | 32.14 Lk |
STANDALONE CASH FLOW FOR MEDI-CAPS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 0 | -2.36 Lk | 25.58 Lk | 4.83 Cr |
| Adjustment | 1.45 Cr | 53.88 Lk | -27.76 Lk | 1.65 Cr |
| Changes In working Capital | 78.55 Lk | -1.47 Cr | -2.57 Cr | -2.44 Cr |
| Cash Flow after changes in Working Capital | 2.24 Cr | -95.08 Lk | -2.6 Cr | 4.04 Cr |
| Cash Flow from Operating Activities | 2.24 Cr | -95.08 Lk | -2.6 Cr | 3.09 Cr |
| Cash Flow from Investing Activities | -2.19 Cr | 1.01 Cr | 1.85 Cr | -3.09 Cr |
| Cash Flow from Financing Activitie | -6.35 Lk | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1.73 Lk | 5.89 Lk | -74.62 Lk | 49,000 |
| Opening Cash & Cash Equivalents | 74.52 Lk | 72.79 Lk | 78.67 Lk | 4.05 Lk |
| Closing Cash & Cash Equivalent | 72.79 Lk | 78.68 Lk | 4.05 Lk | 4.54 Lk |
CONSOLIDATED BALANCE SHEET FOR MEDI-CAPS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr |
| Equity Paid Up | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 92.24 Cr | 103.79 Cr | 106.1 Cr | 108.51 Cr |
| Securities Premium | 32.63 Cr | 32.63 Cr | 32.63 Cr | 32.63 Cr |
| Capital Reserves | 37.45 Lk | 37.45 Lk | 37.45 Lk | 37.45 Lk |
| Profit & Loss Account Balance | 56.19 Cr | 67.73 Cr | 64.19 Cr | 61.95 Cr |
| General Reserves | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Reserve excluding Revaluation Reserve | 92.24 Cr | 103.79 Cr | 106.1 Cr | 108.51 Cr |
| Shareholder's Funds | 104.71 Cr | 116.26 Cr | 118.57 Cr | 120.98 Cr |
| Deferred Tax Assets / Liabilities | 42.69 Lk | 44.13 Lk | 43.98 Lk | 42.89 Lk |
| Deferred Tax Liability | 42.69 Lk | 44.13 Lk | 43.98 Lk | 42.89 Lk |
| Long Term Provisions | 40.91 Lk | 45.34 Lk | 1.81 Cr | 61.31 Lk |
| Total Non-Current Liabilities | 83.6 Lk | 89.47 Lk | 2.25 Cr | 1.04 Cr |
| Trade Payables | 6.16 Cr | 11.68 Cr | 2.83 Cr | 1.83 Cr |
| Sundry Creditors | 6.16 Cr | 11.68 Cr | 2.83 Cr | 1.83 Cr |
| Other Current Liabilities | 3.12 Cr | 1.52 Cr | 2.34 Cr | 2.48 Cr |
| Advances received from customers | 1.13 Cr | 48.38 Lk | 1.32 Cr | 1.57 Cr |
| Short Term Provisions | 0 | 0 | 0 | 95 Lk |
| Provision for Tax | 0 | 0 | 0 | 95 Lk |
| Total Current Liabilities | 9.27 Cr | 13.2 Cr | 5.17 Cr | 5.26 Cr |
| Total Liabilities | 114.82 Cr | 130.35 Cr | 125.99 Cr | 127.28 Cr |
| Gross Block | 90.28 Cr | 92.53 Cr | 91.09 Cr | 91.43 Cr |
| Less: Accumulated Depreciation | 32.16 Cr | 33.22 Cr | 32.18 Cr | 33.87 Cr |
| Net Block | 58.12 Cr | 59.31 Cr | 58.91 Cr | 57.57 Cr |
| Capital Work in Progress | 54.22 Lk | 24.34 Lk | 0 | 0 |
| Non Current Investments | 3.12 Cr | 2.64 Cr | 6.49 Cr | 9.32 Cr |
| Long Term Investment | 3.12 Cr | 2.64 Cr | 6.49 Cr | 9.32 Cr |
| Quoted | 1.57 Cr | 2.17 Cr | 4.78 Cr | 7.54 Cr |
| Unquoted | 1.55 Cr | 47.01 Lk | 1.71 Cr | 1.78 Cr |
| Long Term Loans & Advances | 36.59 Lk | 38.69 Lk | 38.58 Lk | 38.73 Lk |
| Total Non-Current Assets | 62.15 Cr | 63.66 Cr | 65.78 Cr | 67.27 Cr |
| Currents Investments | 26.3 Cr | 26.96 Cr | 25.59 Cr | 30.14 Cr |
| Quoted | 26.3 Cr | 26.96 Cr | 24.34 Cr | 28.89 Cr |
| Unquoted | 1.55 Cr | 47.01 Lk | 1.71 Cr | 1.78 Cr |
| Inventories | 6.71 Cr | 11.85 Cr | 7.07 Cr | 5.74 Cr |
| Raw Materials | 2.68 Cr | 7.76 Cr | 4.06 Cr | 3.71 Cr |
| Finished Goods | 3.85 Cr | 3.79 Cr | 2.94 Cr | 1.89 Cr |
| Packing Materials | 13.11 Lk | 30.06 Lk | 6.92 Lk | 13.96 Lk |
| Stores and Spare | 4.46 Lk | 0 | 0 | 0 |
| Sundry Debtors | 6.39 Cr | 10.07 Cr | 8.46 Cr | 10.82 Cr |
| Debtors more than Six months | 5.97 Cr | 2.24 Cr | 3.81 Cr | 6.51 Cr |
| Debtors Others | 42.03 Lk | 7.83 Cr | 4.66 Cr | 4.31 Cr |
| Cash and Bank | 6.81 Cr | 9.75 Cr | 1.11 Cr | 32.14 Lk |
| Cash in hand | 22,174 | 28,000 | 55,000 | 70,000 |
| Balances at Bank | 6.81 Cr | 9.75 Cr | 1.11 Cr | 31.44 Lk |
| Other Current Assets | 18.63 Lk | 21.35 Lk | 23.02 Lk | 25.51 Lk |
| Interest accrued and or due on loans | 0 | 0 | 0 | 3.02 Lk |
| Prepaid Expenses | 11.3 Lk | 14.01 Lk | 15.68 Lk | 16.63 Lk |
| Short Term Loans and Advances | 6.28 Cr | 7.84 Cr | 17.74 Cr | 12.74 Cr |
| Advances recoverable in cash or in kind | 1.58 Cr | 1.46 Cr | 2.48 Cr | 2.31 Cr |
| Advance income tax and TDS | 1.69 Cr | 1.7 Cr | 3.05 Cr | 3.16 Cr |
| Total Current Assets | 52.67 Cr | 66.69 Cr | 60.2 Cr | 60.01 Cr |
| Net Current Assets (Including Current Investments) | 43.4 Cr | 53.49 Cr | 55.04 Cr | 54.75 Cr |
| Total Assets | 114.82 Cr | 130.35 Cr | 125.99 Cr | 127.28 Cr |
| Contingent Liabilities | 2 Cr | 2 Cr | 0 | 0 |
| Book Value | 0 | 93.23 | 95.09 | 0 |
| Adjusted Book Value | 83.97 | 93.23 | 95.09 | 97.02 |
STANDALONE BALANCE SHEET FOR MEDI-CAPS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr |
| Equity Paid Up | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 48.5 Cr | 48.82 Cr | 48.64 Cr | 54.02 Cr |
| Capital Reserves | 37.45 Lk | 37.45 Lk | 37.45 Lk | 37.45 Lk |
| Profit & Loss Account Balance | 45.08 Cr | 45.4 Cr | 43.29 Cr | 47.18 Cr |
| General Reserves | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Reserve excluding Revaluation Reserve | 48.5 Cr | 48.82 Cr | 48.64 Cr | 54.02 Cr |
| Shareholder's Funds | 60.97 Cr | 61.29 Cr | 61.11 Cr | 66.49 Cr |
| Deferred Tax Assets / Liabilities | 42.69 Lk | 44.13 Lk | 43.98 Lk | 42.89 Lk |
| Deferred Tax Liability | 42.69 Lk | 44.13 Lk | 43.98 Lk | 42.89 Lk |
| Long Term Provisions | 13.48 Lk | 0 | 0 | 0 |
| Total Non-Current Liabilities | 56.17 Lk | 44.13 Lk | 43.98 Lk | 42.89 Lk |
| Trade Payables | 3.47 Lk | 5,000 | 0 | 50,000 |
| Sundry Creditors | 3.47 Lk | 5,000 | 0 | 50,000 |
| Other Current Liabilities | 1.07 Cr | 7.58 Lk | 7.8 Lk | 21.9 Lk |
| Advances received from customers | 0 | 0 | 0 | 10 Lk |
| Short Term Provisions | 0 | 0 | 0 | 95 Lk |
| Provision for Tax | 0 | 0 | 0 | 95 Lk |
| Total Current Liabilities | 1.11 Cr | 7.63 Lk | 7.8 Lk | 1.17 Cr |
| Total Liabilities | 62.64 Cr | 61.81 Cr | 61.63 Cr | 68.09 Cr |
| Gross Block | 21.13 Cr | 19.99 Cr | 16.99 Cr | 16.95 Cr |
| Less: Accumulated Depreciation | 17.88 Cr | 17.22 Cr | 14.53 Cr | 14.69 Cr |
| Net Block | 3.26 Cr | 2.78 Cr | 2.46 Cr | 2.26 Cr |
| Non Current Investments | 44.1 Cr | 42.83 Cr | 43.91 Cr | 43.91 Cr |
| Long Term Investment | 44.1 Cr | 42.83 Cr | 43.91 Cr | 43.91 Cr |
| Quoted | 10,755 | 46,000 | 39,000 | 30,000 |
| Unquoted | 44.1 Cr | 42.82 Cr | 43.9 Cr | 43.9 Cr |
| Long Term Loans & Advances | 5.15 Lk | 5.02 Lk | 4.91 Lk | 4.93 Lk |
| Total Non-Current Assets | 47.4 Cr | 46.73 Cr | 46.42 Cr | 46.22 Cr |
| Currents Investments | 10.29 Cr | 9.77 Cr | 8.07 Cr | 11.2 Cr |
| Quoted | 10.29 Cr | 9.77 Cr | 8.07 Cr | 11.2 Cr |
| Unquoted | 44.1 Cr | 42.82 Cr | 43.9 Cr | 43.9 Cr |
| Inventories | 4.94 Lk | 0 | 0 | 3.16 Lk |
| Finished Goods | 0 | 0 | 0 | 3.16 Lk |
| Packing Materials | 47,491 | 0 | 0 | 0 |
| Stores and Spare | 4.46 Lk | 0 | 0 | 0 |
| Sundry Debtors | 2.41 Cr | 2.24 Cr | 2.24 Cr | 4.65 Cr |
| Debtors more than Six months | 1.99 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Debtors Others | 42.03 Lk | 34,000 | 0 | 2.41 Cr |
| Cash and Bank | 72.79 Lk | 78.67 Lk | 4.04 Lk | 4.54 Lk |
| Cash in hand | 20,451 | 9,000 | 9,000 | 8,000 |
| Balances at Bank | 72.59 Lk | 78.58 Lk | 3.95 Lk | 4.46 Lk |
| Other Current Assets | 7.34 Lk | 7.34 Lk | 7.34 Lk | 5.89 Lk |
| Interest accrued and or due on loans | 0 | 0 | 0 | 2,000 |
| Short Term Loans and Advances | 1.68 Cr | 2.2 Cr | 4.78 Cr | 5.89 Cr |
| Advances recoverable in cash or in kind | 0 | 51 Lk | 2.11 Cr | 1.9 Cr |
| Advance income tax and TDS | 1.68 Cr | 1.69 Cr | 1.95 Cr | 3.01 Cr |
| Total Current Assets | 15.23 Cr | 15.07 Cr | 15.2 Cr | 21.88 Cr |
| Net Current Assets (Including Current Investments) | 14.13 Cr | 15 Cr | 15.13 Cr | 20.7 Cr |
| Total Assets | 62.64 Cr | 61.81 Cr | 61.63 Cr | 68.09 Cr |
| Contingent Liabilities | 2 Cr | 2 Cr | 2 Cr | 0 |
| Book Value | 48.89 | 49.15 | 49 | 0 |
| Adjusted Book Value | 48.89 | 49.15 | 49 | 53.32 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MEDI-CAPS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.92 | 8.08 | 1.41 | -1.8 |
| CEPS(Rs) | 10.41 | 9.51 | 2.89 | -0.44 |
| Book NAV/Share(Rs) | 83.97 | 93.23 | 95.09 | 97.02 |
| Tax Rate(%) | -0.05 | 0.14 | 62.07 | -79.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.99 | 14.41 | 10.51 | 0.01 |
| EBIT Margin(%) | 19.31 | 14.55 | 10.23 | -4.42 |
| Pre Tax Margin(%) | 19.13 | 14.39 | 9.97 | -4.56 |
| PAT Margin (%) | 19.14 | 14.37 | 3.78 | -8.19 |
| Cash Profit Margin (%) | 22.32 | 16.97 | 7.31 | -2.03 |
| Performance Ratios | ||||
| ROA(%) | 10.6 | 8.19 | 1.46 | -1.77 |
| ROE(%) | 11.38 | 9.09 | 1.59 | -1.87 |
| ROCE(%) | 11.47 | 9.2 | 4.3 | -1.01 |
| Asset Turnover(x) | 0.55 | 0.57 | 0.39 | 0.22 |
| Sales/Fixed Asset(x) | 0.65 | 0.76 | 0.54 | 0.3 |
| Working Capital/Sales(x) | 1.34 | 1.31 | 0.9 | 0.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.53 | 1.31 | 1.86 | 3.34 |
| Receivable days | 33.87 | 42.99 | 68.52 | 128.69 |
| Inventory Days | 38.13 | 48.47 | 69.93 | 85.46 |
| Payable days | 55.7 | 117.84 | 124.89 | 96.98 |
| Valuation Parameters | ||||
| PER(x) | 4.52 | 6.14 | 24.81 | 0 |
| PCE(x) | 3.88 | 5.22 | 12.07 | -99.73 |
| Price/Book(x) | 0.48 | 0.53 | 0.37 | 0.46 |
| EV/Net Sales(x) | 0.75 | 0.75 | 0.86 | 2.01 |
| EV/Core EBITDA(x) | 3.33 | 4.35 | 6.25 | 115.19 |
| EV/EBIT(x) | 3.87 | 5.13 | 8.41 | -45.44 |
| EV/CE(x) | 0.38 | 0.4 | 0.34 | 0.45 |
| M Cap / Sales | 0.87 | 0.89 | 0.88 | 2.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 35.09 | 18.99 | -29.34 | -44.61 |
| Core EBITDA Growth(%) | 435.76 | -6.88 | -43.3 | -92.98 |
| EBIT Growth(%) | 296.11 | -10.37 | -50.34 | -123.96 |
| PAT Growth(%) | 290.18 | -10.69 | -81.42 | -220.06 |
| EPS Growth(%) | 290.18 | -9.42 | -82.58 | -227.64 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 5.68 | 5.05 | 11.65 | 11.41 |
| Quick Ratio(x) | 4.96 | 4.15 | 10.28 | 10.32 |
| Interest Cover(x) | 105.92 | 93.95 | 39.47 | -33.04 |
FINANCIAL RATIOS (STANDALONE) FOR MEDI-CAPS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.09 | -0.06 | 0.21 | 3.12 |
| CEPS(Rs) | 0.18 | 0.01 | 0.28 | 3.25 |
| Book NAV/Share(Rs) | 48.89 | 49.15 | 49 | 53.32 |
| Tax Rate(%) | 4.43 | -23.68 | -0.55 | 19.45 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -69.3 | 0 | -289.44 | 67.55 |
| EBIT Margin(%) | -15.18 | 0 | 255.78 | 67.37 |
| Pre Tax Margin(%) | -15.63 | 0 | 252.52 | 67.37 |
| PAT Margin (%) | -14.94 | 0 | 253.9 | 54.26 |
| Cash Profit Margin (%) | 29.71 | 0 | 345.02 | 56.5 |
| Performance Ratios | ||||
| ROA(%) | -0.18 | -0.12 | 0.42 | 5.99 |
| ROE(%) | -0.18 | -0.12 | 0.42 | 6.09 |
| ROCE(%) | -0.19 | -0.08 | 0.42 | 7.57 |
| Asset Turnover(x) | 0.01 | 0 | 0 | 0.11 |
| Sales/Fixed Asset(x) | 0.03 | 0 | 0.01 | 0.42 |
| Working Capital/Sales(x) | 0.05 | 0 | 0.01 | 0.35 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 28.84 | 0 | 182.57 | 2.37 |
| Receivable days | 1249.02 | 0 | 8070.72 | 175.45 |
| Inventory Days | 143.22 | 0 | 0 | 1.61 |
| Payable days | 174.45 | 0 | 0 | 152.08 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 169.32 | 14.22 |
| PCE(x) | 228.37 | 3620.68 | 124.63 | 13.66 |
| Price/Book(x) | 0.83 | 1.01 | 0.71 | 0.83 |
| EV/Net Sales(x) | 66.86 | 0 | 429.59 | 7.71 |
| EV/Core EBITDA(x) | 226.94 | 1434.9 | 123.84 | 11.07 |
| EV/EBIT(x) | -440.37 | -1229.92 | 167.96 | 11.44 |
| EV/CE(x) | 0.79 | 0.99 | 0.71 | 0.83 |
| M Cap / Sales | 67.85 | 0 | 429.99 | 7.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -93.2 | 0 | 0 | 6966.47 |
| Core EBITDA Growth(%) | 102.75 | 0 | 724.88 | 1319.32 |
| EBIT Growth(%) | 98.64 | 0 | 621.33 | 1763.14 |
| PAT Growth(%) | 98.67 | -1574.51 | 442.02 | 1411.74 |
| EPS Growth(%) | 98.67 | -1574.39 | 442.12 | 1411.39 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 13.78 | 197.55 | 194.93 | 18.63 |
| Quick Ratio(x) | 13.73 | 197.55 | 194.93 | 18.61 |
| Interest Cover(x) | -33.89 | -4.48 | 78.52 | 0 |
SHARE HOLDING PATTERN FOR MEDI-CAPS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 50.43 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | 49.54 |
PEER COMPARISON FOR MEDI-CAPS LTD
CORPORATE ACTIONS FOR MEDI-CAPS LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Quarterly Results | 23-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 12-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 12-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Quarterly Results | 23-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 05-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 04-Aug-2022 | AGM - Inter alia, approved: 1. Approval of appointment of Mr. Akshit Garg (DIN: 08576807) as an additional director under the category of Promoter Non Executive Director of the Company subject to approval of members in ensuing Annual General Meeting. 2. Approval of appointment of Mr. Sourabh Kumar Shrivas (DIN: 09692160) as an additional director under the category of Non Executive Independent Director ... | 28-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Quarterly Results & Audited Results | 25-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MEDI-CAPS LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate for compliance of Regulation 74(5) of SEBI (DP) regulation for the quarter and half year ended 30.09.2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address This is inform you that members of the Company in their Annual General Meeting have accorded their consent to sift the registered office of company. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting result of 41st Annual General Meeting |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 41st AGM of Medicaps Limiited Held on 26.09.2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading window shall remain closed for trading of shares of the company from 01.10.2024 till completion of 48 hours of declaration of unaudited results for the quarter and half year ended on 30.09.2024 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 40 and 47 of LODR and compliance with section 108 of the Companies Act 2013 read with rule 20 Companies ( Management and Administration) Rule 2014 we hereby enclosing extracts of news paper i.e. Free Press Journal (English edition) and Choutha sansar (Hindi edition) published after dispatch of notice. |
| BSE 02-Sep-2024 | General Announcements FILE | ANNOUNCEMENT UNDER REGULATION 44 OF SEBI (LODR) REGULATION 2015 ANNOUNCEMENT UNDER REGULATION 44 OF SEBI (LODR) REGULATION 2015 |
| BSE 02-Sep-2024 | General Announcements FILE | BOOK CLOSURE FOR 41ST ANNUAL GENERAL MEETING OF THE COMPANY. BOOK CLOSURE FOR 41ST ANNUAL GENERAL MEETING OF THE COMPANY. |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. SUBMISSION OF 41ST ANNUAL REPORT. |
| BSE 02-Sep-2024 | Intimation FILE | Submission Of Notice Convening The 41St Annual General Meeting. Submission of notice convening the 41st Annual General Meeting. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication submission of extract of news paper advertisement dated 29.08.2024 published in Free Press Journal (English edition) and Chuotha Sansar (Hindi edition) regarding information of 41st Annual General Meeting. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Un-audited standalone and consolidated financial results of the the company for the quarter ended 30.06.2024 published in free press English edition and choutha sansar Hindi edition dated 09.08.2024. Copy of the newspaper attached herewith. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address The Board of Directors of the company in their meeting dated 07.08.2024 has inter alia considered and approve the shifting of registered office outside the local limit of city town or village subject to approval of members in ensuing 41st Annual General meeting of the Company. |
| BSE 07-Aug-2024 | Outcome FILE | Submission Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended On 30Th June 2024 Along With Limited Review Report Thereon. Submission of un-audited standalone and consolidated financial results of the Company for the quarter ended on 30.06.2024 along with Limited Review Report thereon. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 07TH AUGUST 2024 PURSUANT TO REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015. The Board of Directors at their meeting held on Wednesday i.e. 07th August 2024 has inter alia considered and approved the following businesses:(1) Un-audited Standalone and Consolidated Financial Results of the Company for the quarter ended on 30th June 2024 along with Limited Review Report thereon.(2) Boards Report on the operations of the Company along with required annexure and Corporate Governance Report and Management Discussion and Analysis Report for the year ended 31st March 2024.(3) Continuation of directorship of Mrs. Kusum Mittal (DIN: 00035356) on attaining the age of 75 (seventy-five) years.(4) Convening of 41st Annual General Meeting (AGM) (5) Change of Registered Office outside the local limits of city town or village w.e.f. 01st October 2024 subject to approval of members in ensuing 41st Annual General Meeting.(6) Other routine businesses with the permission of chair. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Meeting Of Board Of Directors (Serial No. 02/2024-25) Of The Company Scheduled To Be Held On Wednesday 7Th Day Of August 2024 Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. MEDI-CAPS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve 1.To consider and approve the Standalone as well as Consolidated Un-Audited Financial Results of the Company for the quarter ended on 30th June 2024 along with the Limited Review Report thereon. 2.Other routine matters with the permission of chair. |
| BSE 10-Jul-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Dheeraj Kumar Lohia & PACs |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 certificate for compliance of Regulation 74(5) of SEBI (Depositories and Participants ) Regulation 2018 for the quarter ended 30.06.2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window The Trading window shall remain closed trading of shares of the company from 01.07.2024 till completion of 48 hours of declaration of unaudited financial result for the quarter ended on 30.06.2024 |
| BSE 14-Jun-2024 | General Announcements FILE | Intimation To The Holders Of Physical Shares In Terms Of SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod-1/P/CIR/2023/37 Dated March 16 2023 Regarding Mandatory Furnishing Of PAN KYC Details And Nomination. In term of regulation 30 of SEBI ( LODR) Regulation 2015 and term of SEBI circular dated March 16 2023 please find enclosed copy of letter to be sent to physical shareholder for updating KYC PAN etc. |
| BSE 07-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The RTA of the Company has issued letter of confirmation in lieu of original share certificate after completing all the formalities. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant Regulation 24 (A) SEBI (LODR) Regulation 2015 please find enclosed herewith Annual Secretarial Compliance Report of the company for the Financial Year 31.03.2024 . |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Continuous Disclosure under regulation 30 of SEBI (LODR) Regulation 2015 for completion of final and second term of Independent Director Mr. Pramod Fatehpuria (DIN: 00972389). |
| BSE 25-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Standalone and Consolidated Audited Financial Results for the quarter and year ended on 31.03.2024 were approved by the Board in their 01/2024-2025 Board Meeting held on 23rd May 2024. An extract of the same published in Free Press Journal English edition and Choutha Sansar Hindi edition on 25.05.2024. Copy of the same being enclosed. |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Secretarial auditor for the financial year 2024-25 |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Internal auditor for the Financial year 2024-25 |
| BSE 23-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome For The Meeting Of Board Of Directors Held On 23.05.2024 The Board of directors of the company at its meeting held on 23.05.2024 inter alia considered and approved the matter as mentioned in the letter. |
| BSE 23-May-2024 | Outcome FILE | Outcome Of Board Meeting Held On Thursday 23Rd May 2024 Pursuant To Regulation 30 Of SEBI (LODR) Regulations 2015. The Board of Directors of the company in their meeting held on 23rd May 2024 has inter alia considered and approved the following businesses: 1. Audited standalone and consolidated financial results for the fourth quarter as well as year ended 31.03.2024 along with the auditor report statement of assets and liabilities cash flow statement.2. Declaration regarding unmodified opinion of the auditors on annual audited audited financial results.3. Re- Appointment of Internal Auditor.4. Re-Appointment of Secretarial Auditor.5. Other routine business with the permission of the chair. |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for 01/2024-25 Board Meeting Of The Company Scheduled To Be Held On Thursday 23Rd Day Of May 2024 Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 MEDI-CAPS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2024 inter alia to consider and approve 1. The Standalone as well as Consolidated Audited Financial Results of the Company for the fourth quarter as well as financial year ended on 31st March 2024 along with auditors report thereon.2. Other routine matters with the permission of chair. |
| BSE 11-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate and stop transfer of shares as per enclosed letter. |
INSIDER TRADING FOR MEDI-CAPS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MEDI-CAPS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Apr-2024 | Buy BULK | 79,371 @ 50.03 | DHEERAJ KUMAR LOHIA |
| BSE 05-Apr-2024 | Sell BULK | 86,519 @ 50.48 | GOPAL KRISHNA MAHESHWARI |
| BSE 03-Mar-2023 | Buy BULK | 62,449 @ 38.37 | KANWARINDERPAL SAHNI |
| BSE 03-Mar-2023 | Sell BULK | 98 @ 39.70 | KANWARINDERPAL SAHNI |
DIVIDEND BY MEDI-CAPS LTD
No dividend details found
SPLIT / BONUS BY MEDI-CAPS LTD
No Split / Bonus details found
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