Medicamen Organics Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Operating margins have improved to 15.0% from 6.7%
- Company comfortably covers its interest (9.1x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.33x)
- Equity base is being diluted - shares outstanding up 95.0%
- Working capital days have increased from 82 to 170 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.00 | 37.67 | 455633.71 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9100.00 | 82.59 | 241576.41 | 0.33 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4850.00 | 84.58 | 184478.41 | 0.78 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| CIPLA | 1385.00 | 33.19 | 111888.39 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| ZYDUSLIFE | 1121.00 | 24.78 | 111820.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| LAURUSLABS | 1840.00 | 90.93 | 99417.45 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2111.00 | 17.46 | 96528.82 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1154.00 | 29.89 | 96322.06 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2328.55 | 47.09 | 96179.61 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| AUROPHARMA | 1653.30 | 25.62 | 95127.23 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2427.00 | 38.10 | 68495.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| MEDIORG | 26.50 | 0.00 | 39.43 | 0.00 | — | — | — | — | 16.97 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 25 | 21 | 22 | 25 | 37 | |
| 23 | 20 | 20 | 21 | 32 | |
| Operating Profit | 2 | 1 | 2 | 5 | 6 |
| OPM % | 6.52% | 5.71% | 8.44% | 18.75% | 15.02% |
| 0 | 0 | 1 | 1 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 0 | 1 | 4 | 4 |
| Tax % | 39.24% | 60.27% | 28.71% | 40.85% | 25.44% |
| Net Profit | 0 | 0 | 1 | 3 | 3 |
| EPS | 0.50 | 0.17 | 1.62 | 3.05 | 2.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 218%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 9 | 12 |
| 1 | 2 | 3 | 7 | 17 | |
| 9 | 10 | 11 | 12 | 12 | |
| Trade Payables | 7 | 7 | 9 | 7 | 12 |
| 3 | 2 | 3 | 4 | 5 | |
| Total Liabilities | 26 | 28 | 33 | 38 | 57 |
| 11 | 11 | 11 | 10 | 10 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 |
| 3 | 5 | 6 | 6 | 7 | |
| 0 | 0 | 0 | 17 | 25 | |
| Cash & Bank | 1 | 0 | 1 | 1 | 3 |
| 11 | 11 | 15 | 5 | 9 | |
| Total Assets | 26 | 28 | 33 | 38 | 57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 0 | -1 | -4 | -5 | |
| Cash from Investing | -0 | -1 | -0 | -0 | -3 |
| Cash from Financing | 1 | 0 | 1 | 4 | 10 |
| 0 | -0 | 0 | 0 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 0.50 | 0.17 | 1.62 | 3.05 | 2.80 |
| Book Value (₹) | 12.45 | 13.35 | 14.97 | 17.74 | 24.76 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.63 | 1.30 | 2.80 | 3.89 | 3.43 |
| PROFITABILITY | |||||
| Operating Margin % | 6.57% | 6.72% | 12.12% | 18.75% | 15.02% |
| Net Margin % | 1.19% | 0.48% | 4.38% | 10.38% | 8.82% |
| ROE % | 3.99% | 1.31% | 11.41% | 21.65% | 14.79% |
| ROCE % | 5.67% | 4.13% | 10.11% | 20.88% | 14.13% |
| 1.13% | 0.38% | 3.22% | 7.39% | 6.82% | |
| EFFICIENCY | |||||
| Debtor Days | 110 | 120 | 140 | 198 | 204 |
| Inventory Days | 39 | 64 | 89 | 89 | 67 |
| Payable Days | 203 | 463 | 299 | 320 | 286 |
| -55 | -279 | -69 | -33 | -15 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 1.28x | 1.28x | 1.31x | 0.83x | 0.42x |
| Interest Coverage (x) | 2.03x | 1.54x | 3.22x | 7.85x | 9.09x |
| 0.86x | 0.88x | 0.95x | 1.26x | 1.66x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | -16.26% | 5.59% | 14.11% | 46.76% |
| Operating Profit Growth % | 0.00% | -14.40% | 90.54% | 116.26% | -2.37% |
| Net Profit Growth % | 0.00% | -65.98% | 855.92% | 170.74% | 24.64% |
| 0.00% | 0.00% | 0.00% | 88.89% | -8.39% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 7.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.88x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 3.57x | 6.04x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MEDIORG
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Medicamen Organics Ltd.
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