Remedium Lifecare, 539561, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.66
10.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.84
N/A
3.31

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

-
37.19
20.89

P:BV (Average)

8 Years
5 Years
3 Years

-
19.54
25.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
37.43
42.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 77.70 330.47 -76.49% 1,408.49 75.58 1,763.58% 1,834.18 176.48 939.31% 468.57 158.45 195.72%
Expenses 77.31 323.18 -76.08% 1,443.52 78.48 1,739.35% 1,779.48 174.95 917.14% 462.23 156.31 195.71%
EBITDA 0.38 7.28 -94.78% -35.03 -2.90 - 54.70 1.53 3,475.16% 6.34 2.14 196.26%
EBIDTM 0.50% 2.20% -2.49% -3.83% 2.98% 0.87% 1.35% 1.35%
Other Income 1.89 0.00 0 2.89 0.10 2,790.00% 14.12 0.02 70,500.00% 4.08 1.57 159.87%
Interest 0.00 0.00 0 3.85 0.00 0 0.03 0.02 50.00% 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
PBT 2.26 7.27 -68.91% -36.00 -2.81 - 68.78 1.52 4,425.00% 10.40 2.19 374.89%
Tax 0.63 2.02 -68.81% 17.72 1.97 799.49% 0.00 0.00 0 3.88 0.00 0
PAT 1.64 5.25 -68.76% -53.72 -4.78 - 68.78 1.52 4,425.00% 6.53 2.19 198.17%
PATM 2.10% 1.59% -3.81% -6.33% 3.75% 0.86% 1.39% 1.38%
EPS 0.04 0.13 -69.23% -1.33 -0.12 - 1.71 0.04 4,175.00% 0.16 0.05 220.00%

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,788.94 4,041.71 509.84 504.79 90.03 2.89 0.16 0.35 1.33 3.93 2.12 Net Sales Growth 411.34% 692.74% 1.00% 460.69% 3015.22% 1706.25% -54.29% -73.68% -66.16% 85.38% Cost Of Goods Sold 3,755.80 4,001.37 493.85 498.47 87.74 1.67 0.05 0.14 0.46 3.38 1.85 Gross Profit 33.14 40.33 15.98 6.32 2.29 1.22 0.11 0.21 0.87 0.55 0.26 GP Margin 0.87% 1.00% 3.13% 1.25% 2.54% 42.21% 68.75% 60.0% 65.41% 13.99% 12.26% Total Expenditure 3,762.54 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 26.39 34.20 7.17 1.81 0.72 0.39 -0.07 0.00 -0.10 -0.30 -0.17 EBITDA Margin 0.70% 0.85% 1.41% 0.36% 0.80% 13.49% -43.75% 0% -7.52% -7.63% -8.02% Other Income 22.98 21.10 0.83 0.01 0.01 0.00 0.09 0.02 0.10 0.33 0.91 Interest 3.88 4.78 0.45 0.23 0.02 0.00 0.00 0.00 0.00 0.01 0.00 Depreciation 0.05 0.06 0.15 0.07 0.06 0.01 0.00 0.00 0.00 0.01 0.01 PBT 45.44 50.45 7.40 1.53 0.65 0.38 0.02 0.02 0.00 0.01 0.73 Tax 22.23 17.72 1.97 0.45 0.17 0.10 0.01 0.00 0.00 0.00 0.14 Tax Rate 48.92% 35.12% 26.62% 29.41% 26.15% 26.32% 50.00% 0.00% 0.00% 0.00% 19.18% PAT 23.23 32.73 5.43 1.08 0.48 0.28 0.01 0.01 0.00 0.01 0.59 PAT before Minority Interest 23.23 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 0.61% 0.81% 1.07% 0.21% 0.53% 9.69% 6.25% 2.86% 0% 0.25% 27.83% PAT Growth 455.74% 502.76% 402.78% 125.00% 71.43% 2,700.00% 0.00% 0 -100.00% -98.31% EPS 0.58 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

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

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

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

vignesh .

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:

News Update:

Remedium Lifecare - Quarterly Results
14th Aug 2024, 20:15 PM

Read More
Remedium Lifecare enters into strategic agreement with Angel Partners
29th Jul 2024, 09:44 AM

The company has also signed an annual Supply Agreement with Alfa Chemicals and Solvents
Read More

Remedium Lifecare Ltd.

Trading

BSE: 539561 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Remedium Lifecare Ltd.

Trading

BSE: 539561 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: