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Medico Intercontinental Ltd Financial Statement

Medico Intercontinental Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue7.4110.0516.96
Operating Expense6.649.3316.21
Net Profit0.480.480.48
Net Profit Margin6.484.782.83
Earning Per Share0.480.480.48
EBIDTA0.780.740.75
Effective Tax Rate23.6826.3924

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Medico Intercontinental Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual76.2374.2669.74
Operating Expenses Annual70.9769.2664.97
Operating Profit Annual5.775.314.95
Interest Annual0.620.871.28
Depreciation0.20.210.14
Net Profit Annual3.613.12.58
Tax Annual1.341.130.96

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Medico Intercontinental Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.870.510.78
Cash Flow from Operations-10.13.855.82
Cash Flow from Investing-5.38-1.3-0.94
Cash Flow from Financing20.41-1.2-5.14
Cash Flow at the End6.791.870.51

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Medico Intercontinental Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)7.577.167.1
PBIT Margin (%)7.316.886.9
PBT Margin (%)-11.06-7.92-2.29
Net PROFIT Margin (%)3.483.342.93
Return On Networth / Equity (%)13.4127.9532.45
Return On Networth /Employed(%)16.5325.424.8
Return On Assets (%)7.8612.3210.5
Total Debt / Equity(X)0.20.791.16
Asset Turnover Ratio (%)2.263.693.59

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Medico Intercontinental Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2.572.362.35
Total Current Assets Annual49.728.2428.12
Non Current Assets Annual9.183.682.52
Total Shareholders Funds Annual41.1912.649.54
Total Assets Annual58.8831.9230.65

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Medico Intercontinental Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Medico Intercontinental Ltd has a market capitalization of 82.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Medico Intercontinental Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023, Medico Intercontinental Ltd recorded a total revenue of approximately 76.23 Cr marking a significant milestone in the company's financial performance.

Medico Intercontinental Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.0% annually, respectively..

Medico Intercontinental Ltd's current PE ratio is 22.98.

Medico Intercontinental Ltd's ROCE averaged 20.7% from the FY ending March 2021 to 2023, with a median of 24.0%. It peaked at 26.0% in March 2021, reflecting strong capital efficiency over the period..

Medico Intercontinental Ltd's latest EBIT is Rs. 5.56 Cr, surpassing the average EBIT of Rs. 5.16 Cr over the 5 years..