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Medplus Health Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8023.95 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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164.43
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52 Week High/Low (Rs.)
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1022/653
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FV/ML
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2/1
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P/E(X)
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36.53
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Bookclosure
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EPS (Rs.)
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18.28
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.33 | 12.57 | 5.48 | 4.17 | 8.55 |
| Diluted EPS (Rs.) | 18.29 | 12.52 | 5.45 | 4.17 | 8.52 |
| Cash EPS (Rs.) | 41.85 | 33.42 | 24.24 | 19.42 | 17.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 164.54 | 145.42 | 131.96 | 124.93 | 118.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 164.54 | 145.42 | 131.96 | 124.93 | 118.80 |
| Revenue From Operations / Share (Rs.) | 574.11 | 512.64 | 470.56 | 382.01 | 316.79 |
| PBDIT / Share (Rs.) | 56.53 | 44.76 | 32.97 | 26.13 | 25.46 |
| PBIT / Share (Rs.) | 32.97 | 23.88 | 14.21 | 10.91 | 15.45 |
| PBT / Share (Rs.) | 22.93 | 15.31 | 6.14 | 3.95 | 9.89 |
| Net Profit / Share (Rs.) | 18.29 | 12.55 | 5.49 | 4.20 | 7.94 |
| NP After MI And SOA / Share (Rs.) | 18.30 | 12.56 | 5.48 | 4.17 | 8.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 9.84 | 8.73 | 7.00 | 6.84 | 8.03 |
| PBIT Margin (%) | 5.74 | 4.65 | 3.02 | 2.85 | 4.87 |
| PBT Margin (%) | 3.99 | 2.98 | 1.30 | 1.03 | 3.12 |
| Net Profit Margin (%) | 3.18 | 2.44 | 1.16 | 1.09 | 2.50 |
| NP After MI And SOA Margin (%) | 3.18 | 2.44 | 1.16 | 1.09 | 2.53 |
| Return on Networth / Equity (%) | 11.11 | 8.63 | 4.14 | 3.33 | 6.75 |
| Return on Capital Employeed (%) | 12.20 | 10.27 | 6.85 | 5.61 | 9.05 |
| Return On Assets (%) | 5.58 | 4.47 | 2.17 | 1.77 | 3.69 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Asset Turnover Ratio (%) | 1.89 | 1.93 | 1.94 | 1.69 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.00 | 3.20 | 2.98 | 3.11 | 2.92 |
| Quick Ratio (X) | 0.99 | 0.86 | 0.43 | 0.70 | 1.28 |
| Inventory Turnover Ratio (X) | 5.06 | 4.57 | 0.03 | 0.02 | 0.05 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.63 | 5.22 | 4.09 | 3.75 | 4.57 |
| Interest Coverage Ratio (Post Tax) (%) | 2.82 | 2.46 | 1.68 | 1.60 | 2.43 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9594.74 | 8723.55 | 8099.09 | 7484.03 | 12160.04 |
| EV / Net Operating Revenue (X) | 1.39 | 1.42 | 1.44 | 1.64 | 3.22 |
| EV / EBITDA (X) | 14.14 | 16.28 | 20.55 | 24.01 | 40.04 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 1.48 | 1.47 | 1.70 | 3.19 |
| Price / BV (X) | 5.09 | 5.22 | 5.22 | 5.21 | 8.50 |
| Price / Net Operating Revenue (X) | 1.46 | 1.48 | 1.47 | 1.70 | 3.19 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
