MEDPLUS HEALTH SERVICES LIMITED

Scale -

Ebitda is 679 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
PBT is 41.88 Rs Cr; Annual Growth is 50 %; 5 Year CAGR is 24 %
PAT is 220 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Revenue is 6892 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
Quarterly Revenue is 1880 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 9.84 %; Annual Growth is 13 %; Continuous Growth over 3 years
PAT Margin is 3.18 %; Annual Growth is 30 %; Continuous Growth over 3 years

Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROA is 5.58 %; Annual Growth is 25 %; Continuous Growth over 3 years
ROE is 11.11 %; Annual Growth is 29 %; Continuous Growth over 3 years
ROCE is 12.2 %; Continuous Growth over 3 years
Asset Turnover is 189 %; 5 Year CAGR is 104 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 1; Continuous Growth over 3 years
Inventory Turnover Ratio is 5.06; Continuous Growth over 3 years; 5 Year CAGR is 217 %
Operating cash flow is 496 Rs Cr; in Top Quartile; 5 Year CAGR is 31 %

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 21.67 Rs Cr; Annual Growth is 48 %

Quality -

Change in Inventories/Total Expenses is -1 %; Annual Decline is -580 %

Operating cashflow/ebitda is 73 %; Annual Decline is -28 %
Operating cashflow/PAT is 226 %; Annual Decline is -37 %
Other Expenses/Total Expenses is 5 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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