Medplus Health Services Ltd

NSE :MEDPLUS   BSE :543427  Sector : Retail
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14 May
700.45
(0.28%)
13 May
698.50
(-0.70%)
10 May
703.45
(2.30%)
09 May
687.65
(-0.80%)
08 May
693.20
(0.84%)
07 May
687.45
(1.85%)
06 May
674.95
(1.21%)
03 May
666.85
(-2.19%)
02 May
681.80
(-2.17%)
30 Apr
696.90
(2.89%)
29 Apr
677.30
(0.30%)
26 Apr
675.30
(-0.76%)
25 Apr
680.45
(-0.42%)
24 Apr
683.30
(-0.80%)
23 Apr
688.80
(-0.05%)
22 Apr
689.15
(-0.76%)
19 Apr
694.40
(-0.27%)
18 Apr
696.25
(0.61%)
16 Apr
692.00
(0.96%)
15 Apr
685.45
(-1.15%)
12 Apr
693.40
(0.92%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

695.4

10 DMA
Bullish

688.79

20 DMA
Bullish

687.28

50 DMA
Bullish

686.88

100 DMA
Bullish

699.42

200 DMA
Bearish

761.13


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 757.9 743.05 710.39 - -
R2 743.05 729.24 707.08 741.44 -
R1 721.75 720.71 703.76 718.53 732.4
P 706.9 706.9 706.9 705.29 712.23
S1 685.6 693.09 697.14 682.38 696.25
S2 670.75 684.56 693.82 669.14 -
S3 649.45 670.75 690.51 - -

Key Metrics

EPS

0.45

P/E

0

P/B

7.28

Dividend Yield

0%

Market Cap

8,373 Cr.

Face Value

2

Book Value

96.14

ROE

3.45%

EBITDA Growth

100.57 Cr.

Debt/Equity

0.59

Shareholding Pattern

  40.39% Total Promoter Holding
12.87% Mutual Fund Holdings
14.94% FIIs
22.1% Non Institution
0.92% Insurance Companies
0.1% Custodians
8.68% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Medplus Health Services Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1201.68 1266.68 1293.69 1418.95 1451.26
PROFIT 13.41 26.58 3.79 14.56 13.73
EPS 1.12 2.24 0.32 1.22 1.15

Medplus Health Services Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 61.31 89.49 73.7 100.44 149.92
PROFIT 0.62 5.71 -3.49 -0.04 3.19
EPS 0.15 0.15 -0.29 0.05 0.27

Profit & Loss (Figures in Rs. Crores)


Medplus Health Services Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1372.51 1741.73 2019.78 2139.43 2313.98 3135.87 3196.26 3970.08 4824.78
PROFIT 7.57 9.22 29.36 42.35 12.37 2.2 62.33 93.09 47.39
EPS 0 0 0 0 0 0 0 7.94 4.2

Medplus Health Services Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2.78 3.64 3.25 2.53 10.68 10.55 62.3 71.08 153.25 230.57
PROFIT -3.47 -3.37 -4.3 -1.95 -16.16 -2.57 -24.87 -8.57 5.4 5.39
EPS 0 -309.21 -255.81 -115.9 -833.14 -132.42 -1282.16 -191.23 0.47 0.46

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 23.8623.860.450.190.190.1912.412.412.4
Reserves Total 1,467.321,393.91359.3527.61291.14303.27147.9137.05141.24
Equity Application Money00370.81000000
Total Shareholders Funds1,491.181,417.77730.56527.8291.33303.46160.3149.45153.64
Minority Interest-0.68-0.520.551.30.020.020.020.020.01
Secured Loans 0142.68135.24105.0571.90117.54118.870
Unsecured Loans 899.92672.25454.98372.24356.65162.3674.0391.53158.04
Total Debt899.92814.93590.22477.29428.55162.36191.57210.4158.04
Other Liabilities28.4521.2919.5119.1710.757.4444.4426.0112.7
Total Liabilities2,418.872,253.471,340.841,025.56730.65473.28396.33385.88324.39
APPLICATION OF FUNDS :
Gross Block 1,301.76920.12617.57502.78446.4141.53135.05122.01106.15
Less: Accumulated Depreciation163.8121.39100.2783.3269.0258.0554.4845.1838.87
Net Block1,137.96798.73517.3419.46377.3883.4880.5776.8367.28
Capital Work in Progress25.4720.455.544.941.430.931.983.492.72
Investments 0.030.030.030.25000.050.040.05
Inventories 1,144.09914.98749.96643.56394.07363.25334.56310.31253.39
Sundry Debtors 8.656.045.376.48.7510.322.373.423.85
Cash and Bank Balance283.8434.41118.6140.6949.9158.0541.1849.7647.62
Loans and Advances 44.12676.2549.1224.8717.0125.916.7312.8912.07
Total Current Assets1,480.691,631.67923.04815.52469.74457.52394.84376.37316.94
Current Liabilities 350.75318.77204.61303.6215.69163.61124.5115.39106.87
Provisions 27.0921.820.2119.5412.347.514.367.886.71
Total Current Liabilities & Provisions377.84340.57224.82323.14228.03171.11138.86123.27113.58
Net Current Assets1,102.851,291.1698.22492.38241.71286.41255.99253.1203.36
Deferred Tax Assets65.8144.9538.6140.1649.8534.710.678.197.76
Deferred Tax Liability00000.0300.0600
Net Deferred Tax65.8144.9538.6140.1649.8234.710.618.197.76
Other Assets86.7598.2281.1368.3760.3167.7747.1344.2343.22
Total Assets2,418.872,253.481,340.831,025.56730.65473.28396.33385.88324.38
Contingent Liabilities11.8911.891247.6430.170000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 23.8623.860.450.190.190.1912.412.412.40.17
Reserves Total 1,117.421,088.92146.23395.41185.01185.0188.32108.25125.79134.93
Equity Application Money00370.810000000
Total Shareholders Funds1,141.281,112.78517.49395.6185.2185.2100.72120.65138.19135.1
Unsecured Loans 85.844.427.312.560043.0343.0343.038
Total Debt85.844.427.312.560043.0343.0343.038
Other Liabilities1.840.710.881.10.130.0137.8119.835.340.08
Total Liabilities1,228.921,157.91525.68399.26185.33185.21181.56183.51186.56143.18
APPLICATION OF FUNDS :
Gross Block 190.3588.58258.831.332.031.971.942.152.18
Less : Accumulated Depreciation 10.933.562.321.661.191.771.61.211.280.99
Net Block 179.4285.0222.687.170.140.260.370.730.871.19
Capital Work in Progress17.9115.522.010.95000000
Investments 917.16418.45408.5381.09186.03180.72177.32177.32152.62143.63
Inventories 6.693.94.793.940.230.150.130.130.10.12
Sundry Debtors 37.6121.2911.518.62.080.560.080.180.210.14
Cash and Bank Balance90.167.4486.6810.740.534.280.271.7530.080.03
Loans and Advances 16.12624.713.521.630.090.130.090.270.120.12
Total Current Assets150.58657.34106.4924.92.935.110.572.3330.50.4
Current Liabilities 41.9928.8122.115.55.93.070.820.780.720.91
Provisions 1.030.740.660.450.270.260.250.240.211.85
Total Current Liabilities & Provisions43.0329.5422.7615.956.173.341.071.020.932.77
Net Current Assets107.56627.883.738.95-3.241.77-0.491.3129.57-2.36
Other Assets6.8811.138.751.122.412.474.374.163.510.72
Total Assets1,228.921,157.92525.66399.28185.35185.22181.57183.52186.56143.18
Contingent Liabilities00185177.501130000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...47.16
Depreciation182.04
Interest (Net)-26.87
P/L on Sales of Assets-3.85
Prov. and W/O (Net)17.54
Fin. Lease and Rental Charges82.11
Total Adjustments (PBT and Ext...272.76
Operating Profit before Workin...319.93
Inventories-229.1
Total Adjustments (OP before W...-215.58
Cash Generated from/(used in) ...104.35
Direct Taxes Paid-13.94
Total Adjustments(Cash Generat...-13.94
Cash Flow before Extraordinary...90.41
Net Cash from Operating Activi...90.41
Purchased of Fixed Assets-169.01
Sale of Fixed Assets0.16
Interest Received21.31
Net Cash used in Investing Act...429.44
Proceeds from Issue of shares ...1.19
Of Financial Liabilities-88.41
Interest Paid-83.03
Net Cash used in Financing Act...-170.25
Net Profit before Tax and Extr...7.59
Depreciation15.31
Interest (Net)-14.22
Prov. and W/O (Net)-5.7
Fin. Lease and Rental Charges6.55
Total Adjustments (PBT and Ext...3.39
Operating Profit before Workin...10.98
Inventories-2.79
Total Adjustments (OP before W...2.24
Cash Generated from/(used in) ...13.22
Direct Taxes Paid-1.81
Total Adjustments(Cash Generat...-1.81
Cash Flow before Extraordinary...11.41
Net Cash from Operating Activi...11.41
Purchased of Fixed Assets-61.74
Sale of Fixed Assets0.79
Interest Received17.55
Invest.In Subsidiaires-469.17
Loans to Subsidiaires-0.2
Net Cash used in Investing Act...31.72
Proceeds from Issue of shares ...1.19
Of Financial Liabilities-9.55
Net Cash used in Financing Act...-8.36

Company Details

Registered Office
Address707 7th Floor 5-9-13 Saifabad,
Taramandal Commercial Complex
CityHyderabad
StateTelangana
Pin Code500004
Tel. No.91-040-6724 6724
Fax. No.
Emailcs@medplusindia.com; ir@medplusindia.com
Internethttp://www.medplusindia.com
Registrars
Address707 7th Floor 5-9-13 Saifabad
CityHyderabad
StateTelangana
Pin Code500004
Tel. No.91-040-6724 6724
Fax. No.
Emailcs@medplusindia.com; ir@medplusindia.com
Internethttp://www.medplusindia.com
Management
Name Designation
GANGADI MADHUKAR REDDYChairman & MD & CEO
Anish SarafDirector
Atul GuptaNominee
Murali SivaramanIndependent Director
Madhavan GanesanIndependent Director
Hiroo MirchandaniIndependent Director
Manoj Kumar SrivastavaCompany Sec. & Compli. Officer