Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Remedium Lifecare Ltd.

Trading

Rating :

N/A

BSE: 539561 | NSE: Not Listed

Watchlist

NSE BSE

5.95

22-Nov-2024

Open
High
Low
Previous Close

5.95
5.95
5.95
6.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

134998
803238
38.25
5.29

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

244.74
13.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

421.09
N/A
5.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

112.83
325.73
100.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
144.68
80.00

PAT CAGR (%)

10 Years
5 Years
3 Years

49.42
159.15
211.77

P:E (Median)

8 Years
5 Years
3 Years

-
36.95
19.76

P:BV (Average)

8 Years
5 Years
3 Years

-
19.37
25.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
37.12
42.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.08 468.57 -94.65% 77.70 330.47 -76.49% 1,408.49 75.58 1,763.58% 1,834.18 176.48 939.31%
Expenses 20.62 462.23 -95.54% 77.31 323.18 -76.08% 1,443.52 78.48 1,739.35% 1,779.48 174.95 917.14%
EBITDA 4.46 6.34 -29.65% 0.38 7.28 -94.78% -35.03 -2.90 - 54.70 1.53 3,475.16%
EBIDTM 17.78% 1.35% 0.50% 2.20% -2.49% -3.83% 2.98% 0.87%
Other Income 0.82 4.08 -79.90% 1.89 0.00 0 2.89 0.00 0 14.12 0.02 70,500.00%
Interest 2.81 0.00 0 0.00 0.00 0 3.85 -0.10 - 0.03 0.02 50.00%
Depreciation 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 2.46 10.40 -76.35% 2.26 7.27 -68.91% -36.00 -2.81 - 68.78 1.52 4,425.00%
Tax 0.68 3.88 -82.47% 0.63 2.02 -68.81% 17.72 1.97 799.49% 0.00 0.00 0
PAT 1.77 6.53 -72.89% 1.64 5.25 -68.76% -53.72 -4.78 - 68.78 1.52 4,425.00%
PATM 7.08% 1.39% 2.10% 1.59% -3.81% -6.33% 3.75% 0.86%
EPS 0.04 0.16 -75.00% 0.04 0.13 -69.23% -1.33 -0.12 - 1.71 0.04 4,175.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,345.45 4,041.71 509.84 504.79 90.03 2.89 0.16 0.35 1.33 3.93 2.12 Net Sales Growth 218.28% 692.74% 1.00% 460.69% 3015.22% 1706.25% -54.29% -73.68% -66.16% 85.38% Cost Of Goods Sold 3,315.04 4,001.37 493.85 498.47 87.74 1.67 0.05 0.14 0.46 3.38 1.85 Gross Profit 30.41 40.33 15.98 6.32 2.29 1.22 0.11 0.21 0.87 0.55 0.26 GP Margin 0.91% 1.00% 3.13% 1.25% 2.54% 42.21% 68.75% 60.0% 65.41% 13.99% 12.26% Total Expenditure 3,320.93 4,007.51 502.67 502.98 89.31 2.50 0.23 0.35 1.43 4.23 2.29 Power & Fuel Cost - 0.06 0.06 0.09 0.07 0.00 0.01 0.02 0.08 0.08 0.06 % Of Sales - 0.00% 0.01% 0.02% 0.08% 0% 6.25% 5.71% 6.02% 2.04% 2.83% Employee Cost - 0.40 0.55 0.21 0.19 0.18 0.04 0.13 0.04 0.05 0.11 % Of Sales - 0.01% 0.11% 0.04% 0.21% 6.23% 25.00% 37.14% 3.01% 1.27% 5.19% Manufacturing Exp. - 0.95 1.68 1.64 0.14 0.00 0.00 0.00 0.71 0.50 0.15 % Of Sales - 0.02% 0.33% 0.32% 0.16% 0% 0% 0% 53.38% 12.72% 7.08% General & Admin Exp. - 2.63 4.82 2.06 1.13 0.64 0.12 0.05 0.13 0.20 0.09 % Of Sales - 0.07% 0.95% 0.41% 1.26% 22.15% 75.00% 14.29% 9.77% 5.09% 4.25% Selling & Distn. Exp. - 1.90 0.03 0.32 0.04 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0.01% 0.06% 0.04% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.20 1.67 0.19 0.00 0.00 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.00% 0.33% 0.04% 0% 0% 6.25% 2.86% 0.75% 0.25% 0.47% EBITDA 24.51 34.20 7.17 1.81 0.72 0.39 -0.07 0.00 -0.10 -0.30 -0.17 EBITDA Margin 0.73% 0.85% 1.41% 0.36% 0.80% 13.49% -43.75% 0% -7.52% -7.63% -8.02% Other Income 19.72 21.10 0.83 0.01 0.01 0.00 0.09 0.02 0.10 0.33 0.91 Interest 6.69 4.78 0.45 0.23 0.02 0.00 0.00 0.00 0.00 0.01 0.00 Depreciation 0.04 0.06 0.15 0.07 0.06 0.01 0.00 0.00 0.00 0.01 0.01 PBT 37.50 50.45 7.40 1.53 0.65 0.38 0.02 0.02 0.00 0.01 0.73 Tax 19.03 17.72 1.97 0.45 0.17 0.10 0.01 0.00 0.00 0.00 0.14 Tax Rate 50.75% 35.12% 26.62% 29.41% 26.15% 26.32% 50.00% 0.00% 0.00% 0.00% 19.18% PAT 18.47 32.73 5.43 1.08 0.48 0.28 0.01 0.01 0.00 0.01 0.59 PAT before Minority Interest 18.47 32.73 5.43 1.08 0.48 0.28 0.01 0.01 0.00 0.01 0.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.55% 0.81% 1.07% 0.21% 0.53% 9.69% 6.25% 2.86% 0% 0.25% 27.83% PAT Growth 116.78% 502.76% 402.78% 125.00% 71.43% 2,700.00% 0.00% 0 -100.00% -98.31% EPS 0.46 0.81 0.13 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 42.96 10.36 4.94 3.86 3.35 3.08 3.07 3.04 3.04 3.04 Share Capital 10.08 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 Total Reserves 32.88 6.76 1.34 0.26 -0.25 -0.52 -0.53 -0.56 -0.56 -0.56 Non-Current Liabilities -0.03 -0.01 0.00 10.50 0.37 0.08 -0.01 0.00 0.00 0.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Unsecured Loans 0.00 0.00 0.00 10.50 0.36 0.08 0.00 0.00 0.00 0.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,904.97 1,143.86 218.82 24.17 0.55 0.37 0.07 0.26 1.53 2.70 Trade Payables 712.29 84.22 124.56 23.77 0.39 0.35 0.00 0.00 1.37 2.40 Other Current Liabilities 1,116.70 1,057.13 93.79 0.25 0.00 0.00 0.06 0.23 0.16 0.15 Short Term Borrowings 57.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.27 2.51 0.47 0.15 0.16 0.02 0.00 0.03 0.00 0.14 Total Liabilities 1,947.90 1,154.21 223.76 38.53 4.27 3.53 3.13 3.30 4.57 5.84 Net Block 0.05 0.08 0.19 0.21 0.23 0.00 0.01 0.01 0.02 1.43 Gross Block 0.22 0.20 0.34 0.29 0.24 0.00 0.21 0.21 0.21 1.93 Accumulated Depreciation 0.18 0.12 0.15 0.08 0.01 0.00 0.20 0.19 0.19 0.50 Non Current Assets 0.05 0.08 0.19 0.21 0.23 0.00 0.97 0.96 0.87 2.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.95 0.86 1.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 1,947.85 1,154.14 223.57 38.32 4.04 3.53 2.16 2.33 3.70 3.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.23 7.32 83.87 3.11 0.70 0.20 0.00 0.00 0.83 1.33 Sundry Debtors 920.60 172.37 64.00 23.68 1.50 0.14 2.03 2.17 2.85 1.98 Cash & Bank 1.52 21.86 1.44 0.81 0.93 1.08 0.02 0.16 0.01 0.01 Other Current Assets 892.49 1.26 1.73 0.35 0.91 2.11 0.11 0.00 0.01 0.01 Short Term Loans & Adv. 889.18 951.33 72.54 10.37 0.91 2.11 0.11 0.00 0.01 0.01 Net Current Assets 42.88 10.28 4.75 14.15 3.49 3.15 2.09 2.08 2.17 0.63 Total Assets 1,947.90 1,154.22 223.76 38.53 4.27 3.53 3.13 3.29 4.57 5.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -74.16 20.50 11.28 -10.21 -0.20 -0.07 -0.16 0.07 -1.36 0.09 PBT 50.45 7.40 1.53 0.65 0.38 0.01 0.02 0.00 0.01 0.73 Adjustment 3.84 0.19 0.18 0.06 0.01 -0.09 0.00 -0.09 -0.05 -0.08 Changes in Working Capital -110.64 14.89 10.03 -10.89 -0.59 0.00 -0.17 0.15 -1.32 -0.55 Cash after chg. in Working capital -56.35 22.48 11.73 -10.17 -0.20 -0.08 -0.16 0.07 -1.36 0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.81 -1.98 -0.45 -0.04 0.00 0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.09 -0.04 -0.05 -0.04 -0.24 1.06 0.02 0.09 1.48 0.10 Net Fixed Assets -0.02 0.14 -0.05 -0.05 -0.24 0.21 0.00 0.00 1.72 0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.11 -0.18 0.00 0.01 0.00 0.85 0.02 0.09 -0.24 0.01 Cash from Financing Activity 53.74 -0.04 -10.61 10.14 0.29 0.08 0.00 0.00 -0.11 -0.24 Net Cash Inflow / Outflow -20.33 20.42 0.62 -0.11 -0.15 1.06 -0.14 0.15 0.00 -0.05 Opening Cash & Equivalents 21.86 1.44 0.81 0.93 1.08 0.02 0.16 0.01 0.01 0.19 Closing Cash & Equivalent 1.52 21.86 1.44 0.81 0.93 1.08 0.02 0.16 0.01 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.07 0.26 2.45 10.72 9.32 8.55 8.52 8.44 8.45 8.43 ROA 2.11% 0.79% 0.82% 2.25% 7.11% 0.24% 0.42% 0.09% 0.21% 8.92% ROE 122.76% 70.92% 24.51% 13.33% 8.62% 0.26% 0.45% 0.11% 0.36% 21.40% ROCE 99.51% 102.54% 18.16% 7.39% 10.92% 0.62% 0.55% 0.14% 0.66% 24.60% Fixed Asset Turnover 0.00 1909.86 1621.56 339.30 11.83 0.00 1.68 6.41 3.67 1.07 Receivable days 49.35 84.61 31.70 51.05 103.36 2487.09 2189.19 687.52 224.29 383.18 Inventory Days 6.35 32.64 31.45 7.72 57.20 469.61 0.00 0.00 100.49 279.87 Payable days 36.33 77.15 54.31 50.25 72.12 677.17 0.00 0.00 0.00 0.00 Cash Conversion Cycle 19.37 40.10 8.84 8.52 88.44 2279.54 2189.19 687.52 324.78 663.05 Total Debt/Equity 1.34 0.00 0.00 2.72 0.11 0.02 0.00 0.00 0.00 0.03 Interest Cover 11.55 17.46 7.72 43.12 0.00 193.00 84.50 14.11 2.18 1032.24

Top Investors:

uppinangady sudhindra nayak

cnm finvest private limited

chirag narendra modh

remedium escrow suspense account

vishek . masalia

jiteshkumar shashikantbhai tikadiya

sathish srinivas nayak

dhansukhbhai champaklal jadav

venkatesh bhaskar shenoy

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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