Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MEDPLUS HEALTH SERVICES. For more details, see the MEDPLUS HEALTH SERVICES quarterly results and MEDPLUS HEALTH SERVICES share price. For a sector overview, read our retailing sector report.
1 Day | % | -1.1 |
No. of shares | m | 119.54 |
1 Week | % | 2.1 |
1 Month | % | 3.3 |
1 Year | % | -5.5 |
52 week H/L | Rs | 977.5/598.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MEDPLUS HEALTH SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,343 | 1,047 | |
Low | Rs | NA | NA | NA | 921 | 570 | |
Sales per share (Unadj.) | Rs | 113,636.9 | 143,530.2 | 66,723.2 | 316.8 | 382.0 | |
Earnings per share (Unadj.) | Rs | 1,045.1 | 89.7 | 1,372.0 | 7.9 | 4.2 | |
Diluted earnings per share | Rs | 1.7 | 0.2 | 5.3 | 7.9 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 1,743.0 | 3,830.1 | 3,290.9 | 17.9 | 19.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15,828.5 | 25,955.4 | 14,823.9 | 117.9 | 122.4 | |
Adj. book value per share | Rs | 26.5 | 43.4 | 57.0 | 117.7 | 122.2 | |
Shares outstanding (eoy) | m | 0.20 | 0.20 | 0.46 | 119.31 | 119.31 | |
Price / Sales ratio | x | 0 | 0 | 0 | 3.6 | 2.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 142.6 | 192.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 63.1 | 41.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 9.6 | 6.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 135,054 | 96,459 | |
Total wages/salary | Rs m | 2,114 | 2,724 | 3,387 | 3,939 | 5,451 |
MEDPLUS HEALTH SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 22,727 | 28,706 | 30,693 | 37,793 | 45,576 | |
Other income | Rs m | 98 | 173 | 215 | 314 | 461 | |
Total revenues | Rs m | 22,826 | 28,879 | 30,908 | 38,106 | 46,037 | |
Gross profit | Rs m | 568 | 1,337 | 2,292 | 2,889 | 2,814 | |
Depreciation | Rs m | 140 | 748 | 883 | 1,194 | 1,816 | |
Interest | Rs m | 161 | 468 | 674 | 829 | 987 | |
Profit before tax | Rs m | 366 | 294 | 951 | 1,179 | 472 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 157 | 276 | 320 | 232 | -29 | |
Profit after tax | Rs m | 209 | 18 | 631 | 947 | 501 | |
Gross profit margin | % | 2.5 | 4.7 | 7.5 | 7.6 | 6.2 | |
Effective tax rate | % | 42.8 | 93.9 | 33.6 | 19.7 | -6.2 | |
Net profit margin | % | 0.9 | 0.1 | 2.1 | 2.5 | 1.1 |
MEDPLUS HEALTH SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,748 | 8,330 | 9,530 | 16,317 | 14,807 | |
Current liabilities | Rs m | 3,369 | 4,983 | 4,448 | 5,590 | 4,766 | |
Net working cap to sales | % | 6.1 | 11.7 | 16.6 | 28.4 | 22.0 | |
Current ratio | x | 1.4 | 1.7 | 2.1 | 2.9 | 3.1 | |
Inventory Days | Days | 17 | 12 | 12 | 17 | 10 | |
Debtors Days | Days | 1 | 1 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 1,970 | 5,214 | 6,225 | 9,920 | 12,838 | |
Share capital | Rs m | 2 | 2 | 4 | 239 | 239 | |
"Free" reserves | Rs m | 3,164 | 5,189 | 6,815 | 13,825 | 14,369 | |
Net worth | Rs m | 3,166 | 5,191 | 6,819 | 14,064 | 14,607 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 6,718 | 13,544 | 15,754 | 26,237 | 27,645 | |
Interest coverage | x | 3.3 | 1.6 | 2.4 | 2.4 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.4 | 2.1 | 1.9 | 1.4 | 1.6 | |
Return on assets | % | 5.5 | 3.6 | 8.3 | 6.8 | 5.4 | |
Return on equity | % | 6.6 | 0.3 | 9.3 | 6.7 | 3.4 | |
Return on capital | % | 16.6 | 14.7 | 23.8 | 14.3 | 10.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 20 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | -20 | 0 |
MEDPLUS HEALTH SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 820 | -66 | 29 | 1,699 | 904 | |
From Investments | Rs m | -200 | -276 | -345 | -7,031 | 4,294 | |
From Financial Activity | Rs m | -721 | 898 | -56 | 4,404 | -1,702 | |
Net Cashflow | Rs m | -101 | 557 | -373 | -928 | 3,496 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gangadi Madhukar Reddy | COMP SEC: Manoj Kumar Srivastava | YEAR OF INC: 2006 | BSE CODE: 543427 | FV (Rs): 2 | DIV YIELD (%): - |
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