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Medico Remedies Ltd. (IN:MEDICO)
:MEDICO
Total Valuation
Medico Remedies Ltd. has a market cap or net worth of ₹3.30B. The enterprise value is ₹3.43B.
Market Cap₹3.30B
Enterprise Value₹3.43B
Share Statistics
Medico Remedies Ltd. has 82,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,984,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medico Remedies Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 35.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)35.19%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee7.82M
Profits Per Employee522.96K
Employee Count193
Asset Turnover1.26
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.8
PS Ratio0.00
PB Ratio5.30
Price to Fair Value7.06
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.34
Income Statement
In the last 12 months, Medico Remedies Ltd. had revenue of 1.51B and earned 100.93M in profits. Earnings per share was 1.22.
Revenue1.51B
Gross Profit426.11M
Operating Income363.35M
Pretax Income135.04M
Net Income100.93M
EBITDA150.03M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medico Remedies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change5.38%
50-Day Moving Average48.20
200-Day Moving Average54.39
Relative Strength Index (RSI)32.00
Average Volume (3m)53.34K
Important Dates
Medico Remedies Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Medico Remedies Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 23.53%
Current Ratio1.70
Quick Ratio1.23
Debt to Market Cap0.03
Net Debt to EBITDA0.91
Interest Coverage Ratio31.36
Taxes
In the past 12 months, Medico Remedies Ltd. has paid 34.10M in taxes.
Income Tax34.10M
Effective Tax Rate0.25
Enterprise Valuation
Medico Remedies Ltd. EV to EBITDA ratio is 30.30, with an EV/FCF ratio of 266.23.
EV to Sales3.01
EV to EBITDA30.30
EV to Free Cash Flow266.23
EV to Operating Cash Flow92.92
Balance Sheet
Medico Remedies Ltd. has ₹25.45M in cash and marketable securities with ₹147.00M in debt, giving a net cash position of ₹121.54M billion.
Cash & Marketable Securities₹25.45M
Total Debt₹147.00M
Net Cash₹121.54M
Net Cash Per Share₹1.46
Tangible Book Value Per Share₹7.54
Margins
Gross margin is 26.78%, with operating margin of 24.07%, and net profit margin of 6.69%.
Gross Margin26.78%
Operating Margin24.07%
Pretax Margin8.95%
Net Profit Margin6.69%
EBITDA Margin9.94%
EBIT Margin7.93%
Analyst Forecast
The average price target for Medico Remedies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.15%
EPS Growth Forecast21.43%