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Medplus Health Services Ltd.
Retailing₹721.800.92%
24 Jul, 4:01 PM
CMP₹721.80
Mkt Cap₹8.59K Cr
P/E40.80
P/B4.28
ROE9.21%
52W High₹937.20
52W Low₹653.80
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Stock DNA
Key Ratios
P/E Ratio
40.80
P/B Ratio
4.28
EV/EBITDA
11.84
Price/Sales
1.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
17.52
Book Value (₹)
167.19
ROE (%)
9.21
ROCE (%)
18.22
ROA (%)
4.73
EBITDA Margin (%)
8.09
Net Profit Margin (%)
2.41
Debt/Equity
0.00
Current Ratio
3.03
Interest Coverage
2.54
Asset Turnover
1.96
Working Capital/Sales
4.91
Core EBITDA Growth (%)
34.23
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 30692.69 | 37792.79 | 45575.76 | 56248.55 | 61360.53 |
| Net Sales | 30692.69 | 37792.79 | 45575.76 | 56248.55 | 61360.53 |
| Total Income | 30908.14 | 38106.42 | 46036.54 | 56648.63 | 61846.69 |
| Total Expenditure | 28400.48 | 34903.96 | 42762.11 | 52535.6 | 56325.86 |
| Operating Profit | 2507.66 | 3202.46 | 3274.43 | 4113.03 | 5520.83 |
| Depreciation | 882.7 | 1193.6 | 1815.56 | 2242.14 | 2498.43 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 950.98 | 1179.43 | 471.63 | 734.43 | 1832.89 |
| Tax | 319.87 | 232.27 | -29.42 | 78.66 | 330.56 |
| Profit After Tax (PAT) | 631.11 | 947.16 | 501.05 | 655.77 | 1502.33 |
| EPS (₹) | 6.13 | 8.55 | 4.17 | 5.48 | 12.57 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4.48 | 238.6 | 238.61 | 239.07 | 239.39 |
| Reserves | 6814.51 | 13825.18 | 14368.82 | 15236.63 | 16903.2 |
| Shareholders Funds | 7305.54 | 14177.72 | 14911.78 | 15779.32 | 17405.61 |
| Total Debt | 1352.35 | 1426.82 | 0 | 0 | 0 |
| Total Liabilities | 15754.37 | 26236.6 | 27644.89 | 30016.45 | 33561.87 |
| Total Assets | 15754.37 | 26236.6 | 27644.89 | 30016.45 | 33561.87 |
| Book Value / Share | 15220.9598 | 117.8858 | 122.4377 | 129.4658 | 143.2189 |
| Assets | 15754.37 | 26236.6 | 27644.89 | 30016.45 | 33561.87 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 28.92 | 1698.89 | 904.08 | 1437.37 | 5404.29 |
| Investing Activities | -345.49 | -7031.26 | 4294.43 | -827.99 | -3176.08 |
| Financing Activities | -56.27 | 4404.29 | -1702.49 | -1981.04 | -2279.78 |
| Net Cash Flow | -372.84 | -928.08 | 3496.02 | -1371.66 | -51.57 |
MEDPLUS
₹721.80
+0.92%