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Medplus Health Services Ltd Financials

Medplus Health Services Ltd Financial Statement

Medplus Health Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	149.92	100.44	73.7
Operating Expense	137.31	92.4	69.57
Net Profit	3.19	-0.04	-3.49
Net Profit Margin	2.13	-0.04	-4.74
Earning Per Share	0.27	0.05	-0.29
EBIDTA	12.61	8.04	4.13
Effective Tax Rate	8.33	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

149.92

137.31

3.19

2.13

0.27

12.61

8.33

100.44

92.4

-0.04

0.05

8.04

TBA

73.7

69.57

-3.49

-4.74

-0.29

4.13

TBA

Medplus Health Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4,557.58	3,779.28	3,069.27
Operating Expenses Annual	4,291.91	3,506.91	2,852.6
Operating Profit Annual	311.75	303.73	238.21
Interest Annual	83.03	66.43	54.85
Depreciation	180.32	118.24	16.68
Net Profit Annual	49.76	95.8	63.86
Tax Annual	-2.94	23.23	31.99

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4,557.58

4,291.91

311.75

83.03

180.32

49.76

-2.94

3,779.28

3,506.91

303.73

66.43

118.24

95.8

23.23

3,069.27

2,852.6

238.21

54.85

16.68

63.86

31.99

Medplus Health Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	-121.23	-28.42	8.87
Cash Flow from Operations	90.41	169.89	2.89
Cash Flow from Investing	429.44	-703.13	-34.55
Cash Flow from Financing	-170.25	440.43	-5.63
Cash Flow at the End	228.38	-121.23	-28.42

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

-121.23

90.41

429.44

-170.25

228.38

-28.42

169.89

-703.13

440.43

-121.23

8.87

2.89

-34.55

-5.63

-28.42

Medplus Health Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.84	8.04	7.76
PBIT Margin (%)	2.86	4.88	4.89
PBT Margin (%)	2.13	2.97	0.89
Net PROFIT Margin (%)	2.59	3.83	-12.55
Return On Networth / Equity (%)	3.45	8.82	10.03
Return On Networth /Employed(%)	5.57	10.26	12.68
Return On Assets (%)	5.05	8.04	-32.49
Total Debt / Equity(X)	0.06	0.03	0.01
Asset Turnover Ratio (%)	1.95	2.1	2.59

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.84

2.86

2.13

2.59

3.45

5.57

5.05

0.06

1.95

8.04

4.88

2.97

3.83

8.82

10.26

8.04

0.03

2.1

7.76

4.89

0.89

-12.55

10.03

12.68

-32.49

0.01

2.59

Medplus Health Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,139.52	798.73	517.3
Total Current Assets Annual	1,480.72	1,631.71	923.08
Non Current Assets Annual	1,316	962.34	642.57
Total Shareholders Funds Annual	1,491.18	1,417.77	730.55
Total Assets Annual	2,796.72	2,594.05	1,565.65

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,139.52

1,480.72

1,316

1,491.18

2,796.72

798.73

1,631.71

962.34

1,417.77

2,594.05

517.3

923.08

642.57

730.55

1,565.65

Medplus Health Services Ltd Earning Calls

Dec 2023

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Get Your FAQs Right

What is Medplus Health Services Ltd's share capital?

As of May 20, 2024, Medplus Health Services Ltd has a market capitalization of 7,768.59 Cr. Value Research classifies it as a Mid-Cap company.

Is Medplus Health Services Ltd debt-free?

No, Medplus Health Services Ltd is not debt-free with a debt-to-equity ratio of 0.60.

What is Medplus Health Services Ltd's total revenue?

In FY 2023, Medplus Health Services Ltd recorded a total revenue of approximately 4,557.58 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Medplus Health Services Ltd?

Medplus Health Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

What is the PE Ratio of Medplus Health Services Ltd?

Medplus Health Services Ltd's current PE ratio is 156.12.

What is Medplus Health Services Ltd's Return on Capital Employed (ROCE)?

Medplus Health Services Ltd's ROCE averaged 8.3% from the FY ending March 2021 to 2023, with a median of 8.3%. It peaked at 11.3% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Medplus Health Services Ltd?

Medplus Health Services Ltd's latest EBIT is Rs. 130.19 Cr, surpassing the average EBIT of Rs. 154.84 Cr over the 5 years..