Technicals Stability Returns

Fundamental Analysis of Medplus Health Services (MEDPLUS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share126.53
EV/EBITDA40.50
Market Cap (Cr)7353.43
Enterprise Value (Cr)7550.41
Piotroski F-Score8.00
Altman Z Score6.05
Graham No96.13
Price/ Graham 6.41
Peter Lynch Ratio0.315
Sloan Ratio0.242
Peter Lynch Fair value81.15
Price/ Peter Lynch FV7.59
TSR Fair value298.76
Key Financial ratios of MEDPLUS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    118.65 0 % 189.87    
Price to Book    8.02 0 % 4.55 5.04    
Price to Sales    3.20 0 % 1.83    
Earning Per Share    8.55 59.73 % 3.25 0.558    
Return On Equity    6.76 -61.93 % 3.29 0.456    
Return On Asset    3.69 -9.46 % 1.71 0.250    
Net Profit Margin    2.53 21.83 % 0.963 0.586    
Operating Profit Margin    2.29 -4.40 % 2.03 1.59    
EBITDA Margin    8.04 3.55 % 6.66 6.31    
Debt to Equity Ratio    0.154 -59.01 % 0.062    
Current Ratio    2.92 31.21 % 3.14    
Quick Ratio    1.28 207.30 % 0.983    
View Historitcal ratios of Medplus Health Services Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 70.31
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 6.05 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Short term positive trend in total sale and net profit
Tremendous increasing in Book Value last 3 year
Steady View
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Risky View
Tsr Value Index - Very Poor Score of 19.44
Stock Returns < -52.34 % Than Nifty in last one year
Price to Book Ratio of 4.87 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned40.10 %
Institution Owned33.30 %
Public/Others26.60 %
Outstanding Shares11.93 Cr
Floating Shares2.93 Cr
Floating / Outstanding24.59%
Book Value/Share126.53
Face value2.00
Share Holding
Annual Key Income Statement of MEDPLUS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 94.72 63.11 50.09 %
Net Income 95.80 63.86 50.02 %
Operating Income 86.58 73.55 17.72 %
Total Revenue 3779.28 3069.27 23.13 %
Operating Expense 3692.70 2995.72 23.27 %
Interest Expense 66.43 54.85 21.11 %
Tax Expense 23.23 31.99 27.38 %
Income Before tax 117.94 95.10 24.02 %
Gross Profit 796.90 625.75 27.35 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of MEDPLUS
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 6.48 3.68 76.09 %
Net Income 6.57 3.20 105.31 %
Operating Income 17.80 14.55 22.34 %
Total Revenue 1120.63 993.65 12.78 %
Operating Expense 1060.96 979.11 8.36 %
Interest Expense 19.87 19.81 0.303 %
Tax Expense 2.35 1.19 97.48 %
Income Before tax 8.82 4.87 81.11 %
Gross Profit 242.76 210.31 15.43 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 23.86 0.450 5202.22 %
Current Liabilities 559.01 414.94 34.72 %
Total Liabilities 1176.28 1205.91 2.46 %
Current Assets 1631.71 923.08 76.77 %
Total Assets 2594.05 1565.66 65.68 %
Working capital 1072.70 508.14 111.10 %
Accounts Payable 246.23 148.10 66.26 %
Inventory 914.98 749.96 22.00 %
Net Receivable 6.04 5.37 12.48 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 17.94 12.69 41.37 %
Cash From Investment Activity -703.13 -34.55 1935.11 %
Cash From Financial Activity 440.43 -5.63 7922.91 %
Cash Operational Activity 169.89 2.89 5778.55 %
Net Cash Flow -92.81 -37.29 148.89 %
NetIncome 95.80 63.86 50.02 %
Capital Expenditure 117.72 54.26 116.96 %
Change To Inventory -165.03 -106.40 55.10 %
   



   About Medplus Health Services Limited
MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It offers pharmaceutical and wellness products, including medicines, vitamins, medical devices, and test kits; fast-moving consumer goods, such as toiletries, baby care products, soaps, detergents, and sanitizers. The company also provides wholesale cash and carry, and pathological laboratory testing services, as well as engages in the contract manufacturing of private label pharmaceuticals. As of March 31, 2021, it operated through 1,659 stores located in the states of Karnataka, Tamil Nadu, Telangana, and Andhra Pradesh, as well as through its online store. The company was incorporated in 2006 and is based in Hyderabad, India.

Address : Municipal No: 11-6-56, Hyderabad, India, 500072

URL : https://www.medplusindia.com

Employee Count : 18086

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