Medplus Health Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 180.17 | 150.27 | 149.92 |
Operating Expense | 159.98 | 135.43 | 137.31 |
Net Profit | 9.26 | 9.92 | 3.19 |
Net Profit Margin | 5.14 | 6.60 | 2.13 |
Earning Per Share | 0.77 | 0.83 | 0.27 |
EBIDTA | 20.70 | 18.34 | 12.61 |
Effective Tax Rate | 14.22 | -0.61 | 8.33 |
Particulars | Jun 2024 |
---|---|
Revenue | 180.17 |
Operating Expense | 159.98 |
Net Profit | 9.26 |
Net Profit Margin | 5.14 |
Earning Per Share | 0.77 |
EBIDTA | 20.70 |
Effective Tax Rate | 14.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 467.03 | 213.93 | 145.71 |
Operating Expenses Annual | 434.71 | 200.73 | 142.41 |
Operating Profit Annual | 39.61 | 29.44 | 12.84 |
Interest Annual | 8.40 | 6.55 | 2.63 |
Depreciation | 23.33 | 6.76 | 1.28 |
Net Profit Annual | 9.58 | 5.54 | 5.58 |
Tax Annual | -2.54 | 2.04 | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 467.03 |
Operating Expenses Annual | 434.71 |
Operating Profit Annual | 39.61 |
Interest Annual | 8.40 |
Depreciation | 23.33 |
Net Profit Annual | 9.58 |
Tax Annual | -2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 35.70 | 0.94 | 86.68 |
Cash Flow from Operations | 7.67 | 11.41 | -18.37 |
Cash Flow from Investing | -24.43 | 31.72 | -635.99 |
Cash Flow from Financing | -5.95 | -8.36 | 568.63 |
Cash Flow at the End | 13 | 35.70 | 0.94 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 35.70 |
Cash Flow from Operations | 7.67 |
Cash Flow from Investing | -24.43 |
Cash Flow from Financing | -5.95 |
Cash Flow at the End | 13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.48 | 13.76 | 8.81 |
PBIT Margin (%) | 3.31 | 6.60 | 5.63 |
PBT Margin (%) | 2.92 | 5.59 | 3.49 |
Net PROFIT Margin (%) | 2.05 | 2.59 | 3.83 |
Return On Networth / Equity (%) | 0.75 | 0.44 | 0.63 |
Return On Networth /Employed (%) | 1.13 | 1.07 | 0.90 |
Return On Assets (%) | 0.76 | 0.47 | 0.65 |
Total Debt / Equity (X) | 0.08 | 0.06 | 0.03 |
Asset Turnover Ratio (%) | 0.37 | 0.18 | 0.17 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.48 |
PBIT Margin (%) | 3.31 |
PBT Margin (%) | 2.92 |
Net PROFIT Margin (%) | 2.05 |
Return On Networth / Equity (%) | 0.75 |
Return On Networth /Employed (%) | 1.13 |
Return On Assets (%) | 0.76 |
Total Debt / Equity (X) | 0.08 |
Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 191.68 | 179.41 | 85.02 |
Total Current Assets Annual | 175.93 | 150.58 | 657.34 |
Non Current Assets Annual | 1,136.30 | 1,121.36 | 530.12 |
Total Shareholders Funds Annual | 1,172.63 | 1,141.28 | 1,112.78 |
Total Assets Annual | 1,312.23 | 1,271.94 | 1,187.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 191.68 |
Total Current Assets Annual | 175.93 |
Non Current Assets Annual | 1,136.30 |
Total Shareholders Funds Annual | 1,172.63 |
Total Assets Annual | 1,312.23 |
EPS (INR)
Expected
1.20
Reported
1.20
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.72%
Sep 2023
EPS beaten by 0.00%