Medplus Health Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 158.48 | 180.17 | 150.27 |
| Operating Expense | 139.28 | 160.02 | 135.43 |
| Net Profit | 7.75 | 9.24 | 9.92 |
| Net Profit Margin | 4.89 | 5.13 | 6.60 |
| Earning Per Share | 0.65 | 0.77 | 0.83 |
| EBIDTA | 18.96 | 20.68 | 18.34 |
| Effective Tax Rate | 8.59 | 14.24 | -0.61 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 158.48 |
| Operating Expense | 139.28 |
| Net Profit | 7.75 |
| Net Profit Margin | 4.89 |
| Earning Per Share | 0.65 |
| EBIDTA | 18.96 |
| Effective Tax Rate | 8.59 |
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*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 | 207.67 | 142.41 |
| Operating Profit Annual | 39.61 | 29.44 | 12.84 |
| Interest Annual | 8.40 | 6.55 | 2.63 |
| Depreciation | 23.33 | 14.36 | 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
3.24
Reported
3.24
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.72%
