Medi-Caps Limited (MEDICAPQ.BO)
INR 50.9
(0.04%)
INR 50.9
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 265.63 Million | 485.77 Million | 683.11 Million | 574.15 Million | 430.52 Million | 517.82 Million |
| Cost of Revenue | 197.54 Million | 251.08 Million | 334.54 Million | 320.76 Million | 273.37 Million | 315.27 Million |
| Gross Profit | 68.09 Million | 234.68 Million | 348.56 Million | 253.39 Million | 157.14 Million | 202.55 Million |
| Operating Expenses | 93.11 Million | 206.91 Million | 266.05 Million | 148.88 Million | 226.7 Million | 173.1 Million |
| Selling, General and Administrative Expenses | 93.11 Million | 61.7 Million | 133.71 Million | 28.34 Million | 31.02 Million | 32.04 Million |
| Research and Development Expenses | - | 331 Thousand | 331 Thousand | 331 Thousand | 330.99 Thousand | 330.99 Thousand |
| Other Expenses | 4.75 Million | 508 Thousand | 508 Thousand | 9.63 Million | 15.75 Million | 12.4 Million |
| Cost and Expenses | 290.66 Million | 457.99 Million | 600.59 Million | 469.64 Million | 500.08 Million | 488.38 Million |
| Operating Income | -17.21 Million | 36.08 Million | 68.48 Million | 94.56 Million | -85.87 Million | 29.46 Million |
| Interest Expense | - | 16 Thousand | 97 Thousand | 1.02 Million | 168.6 Thousand | 179.6 Thousand |
| Income Tax Expense | 9.94 Million | 30.54 Million | 144 Thousand | -51 Thousand | 84.09 Thousand | 1.16 Million |
| Earnings before Tax | -12.46 Million | 49.2 Million | 100.57 Million | 112.39 Million | -58.43 Million | 55.03 Million |
| Net Income | -22.4 Million | 17.55 Million | 100.8 Million | 111.29 Million | -58.51 Million | 53.87 Million |
| Earnings Per Share Basic | -1.80 | 1.41 | 8.08 | 8.92 | -4.69 | 4.32 |
| Earnings Per Share Diluted | -1.80 | 1.41 | 8.08 | 8.92 | -4.69 | 4.32 |
| Weighted Average Shares Outstanding | 12.44 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.44 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million |
| Gross Margin | 0.26 | 0.48 | 0.51 | 0.44 | 0.37 | 0.39 |
| EBIT Margin | 0.02 | 0.12 | 0.17 | 0.23 | -0.07 | 0.13 |
| Profit Margin | -0.08 | 0.04 | 0.15 | 0.19 | -0.14 | 0.10 |
| EBITDA | 4.77 Million | 67.91 Million | 119.69 Million | 128.63 Million | -38.96 Million | 74.55 Million |
| Earnings Before Tax Margin | -0.06 | 0.07 | 0.10 | 0.16 | -0.20 | 0.06 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 61.94 Million | 273.45 Million | 78.69 Million | 69.23 Million | 59.85 Million | 62.36 Million |
| Cost of Revenue | 46.37 Million | 197.54 Million | 55.07 Million | 21.11 Million | 17.36 Million | 29.37 Million |
| Gross Profit | 15.57 Million | 75.9 Million | 23.61 Million | 48.12 Million | 42.48 Million | 32.98 Million |
| Operating Expenses | 22.59 Million | 93.11 Million | 31.93 Million | 45.61 Million | 42.06 Million | 44.8 Million |
| Selling, General and Administrative Expenses | 22.59 Million | - | 31.93 Million | 5.78 Million | 16.62 Million | 19.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.45 Million | 4.75 Million | 2.42 Million | 907 Thousand | 740 Thousand | 675 Thousand |
| Cost and Expenses | 68.96 Million | 290.66 Million | 87 Million | 66.73 Million | 59.42 Million | 74.18 Million |
| Operating Income | -7.02 Million | -17.21 Million | -8.31 Million | 2.5 Million | 421 Thousand | -11.82 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | 9.94 Million | 4.89 Million | 5.05 Million | 740 Thousand | 675 Thousand |
| Earnings before Tax | -5.56 Million | -12.46 Million | -5.89 Million | 3.41 Million | 1.16 Million | -11.14 Million |
| Net Income | -5.56 Million | -22.4 Million | -10.78 Million | -1.64 Million | 1.16 Million | -11.14 Million |
| Earnings Per Share Basic | -0.45 | - | -0.86 | -0.13 | 0.09 | -0.89 |
| Earnings Per Share Diluted | -0.45 | - | -0.86 | -0.13 | 0.09 | -0.89 |
| Weighted Average Shares Outstanding | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million | 12.46 Million |
| Gross Margin | 0.25 | 0.28 | 0.30 | 0.70 | 0.71 | 0.53 |
| EBIT Margin | -0.04 | - | -0.06 | 0.11 | 0.10 | -0.11 |
| Profit Margin | -0.09 | -0.08 | -0.14 | -0.02 | 0.02 | -0.18 |
| EBITDA | -2.76 Million | - | -5.03 Million | 7.94 Million | 5.68 Million | -6.61 Million |
| Earnings Before Tax Margin | -0.11 | -0.06 | -0.11 | 0.04 | 0.01 | -0.19 |
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