MEDPLUS.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio154.74
Net Profit Margin0.01
Acid Test Ratio0.43
Inventory Turnover3.28
Coverage Ratio1.07
Debt to Equity0.64
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets3.56
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.43
Current Ratio2.98
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.28
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.07
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.64
Interest Coverage Ratio1.76
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio154.74
Gross Profit Margin0.21
Price to Book Ratio6.42
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of MedPlus Health Services Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 30048010000 27967180000 25940480000
Total Non Current Assets 14372490000 13159970000 9623390000
Other Non Current Assets -110000 -110000 -100000
Non Current Prepaid Assets 928890000 830860000 862800000
Non Current Deferred Taxes Assets 849940000 658120000 449450000
Financial Assets - - -
Investment In Financial Assets 51000000 1000000 691600000
Held To Maturity Securities - - -
Available For Sale Securities 51000000 1000000 691600000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 515300000 489890000 477040000
Other Intangible Assets 100790000 75380000 62530000
Goodwill 414510000 414510000 414510000
Net Ppe 12026980000 11179720000 7833990000
Accumulated Depreciation -6120780000 -4711310000 -3084610000
Gross Ppe 18147760000 15891030000 10918600000
Construction In Progress 67770000 274270000 323630000
Other Properties 11959100000 8021990000 5891570000
Machinery Furniture Equipment 3808420000 3190920000 1884080000
Buildings And Improvements 14120500000 12274770000 8567590000
Land And Improvements 151070000 151070000 143300000
Properties - - -
Current Assets 15675520000 14807210000 16317090000
Other Current Assets 355310000 316990000 210750000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 394720000 345040000 132130000
Inventory 13402340000 11440870000 9149840000
Other Inventories - 50000 6070000
Finished Goods 13102730000 11197740000 8991330000
Work In Process 10000000 7440000 2610000
Raw Materials 289610000 235690000 149830000
Other Receivables 105600000 67720000 399040000
Taxes Receivable 460000 1500000 620000
Accounts Receivable 122510000 66840000 60360000
Allowance For Doubtful Accounts Receivable -6490000 -6450000 -7690000
Gross Accounts Receivable 129000000 73290000 68050000
Cash Cash Equivalents And Short Term Investments 1650350000 2886740000 6575720000
Other Short Term Investments 738260000 602990000 6361170000
Cash And Cash Equivalents 912090000 2283750000 214550000
Cash Equivalents - - -
Cash Financial 912090000 2283750000 214550000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - 1212270000
Total Debt 10095690000 8999240000 8149350000
Total Liabilities Net Minority Interest 14274420000 13062170000 11767950000
Total Non Current Liabilities Net Minority Interest 9015070000 8296340000 6177830000
Other Non Current Liabilities - - -200000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 324890000 277460000 203850000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 8680830000 8011800000 5964910000
Long Term Capital Lease Obligation 8680830000 8011800000 5964910000
Long Term Debt - - -
Long Term Provisions 324890000 277460000 203850000
Current Liabilities 5259350000 4765830000 5590120000
Other Current Liabilities 137750000 142980000 90030000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1414860000 987440000 2184440000
Current Capital Lease Obligation 1414860000 987440000 757620000
Current Debt - - 1426820000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 306730000 260640000 216880000
Payables 3242290000 3281360000 3018000000
Other Payable 707800000 669630000 554530000
Dividends Payable - - -
Total Tax Payable 4140000 10290000 1150000
Accounts Payable 2530350000 2601440000 2462320000
Common Stock Equity 15779320000 14911780000 14177720000
Total Capitalization 15779320000 14911780000 14177720000
Total Equity Gross Minority Interest 15773590000 14905010000 14172530000
Minority Interest -5730000 -6770000 -5190000
Stockholders Equity 15779320000 14911780000 14177720000
Other Equity Interest 303620000 304350000 113940000
Treasury Stock - - -
Retained Earnings 2792910000 2138730000 1637760000
Additional Paid In Capital 12086520000 11874140000 11831470000
Capital Stock 239070000 238610000 238600000
Common Stock 239070000 238610000 238600000

Income statement interpretation for MedPlus Health Services Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 55735420000 45286800000 37553750000
Operating Revenue 55735420000 45286800000 37553750000
Cost Of Revenue 43916280000 35576880000 29823750000
Gross Profit 11819140000 9709920000 7730000000
Ebitda 3940900000 3122250000 3037310000
Ebit 1698760000 1301900000 1843710000
Operating Income 1315350000 873320000 1566160000
Net Income 654730000 497630000 958020000
Net Income From Continuing Operation Net Minority Interest 654730000 497630000 958020000
Net Income From Continuing And Discontinued Operation 654730000 497630000 958020000
Net Income Common Stockholders 654730000 497630000 958020000
Net Income Including Noncontrolling Interests 655770000 501050000 947160000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 655770000 501050000 947160000
Normalized Income 619924893 471401000 928443083
Normalized Ebitda 3901920000 3084780000 3000480000
Total Unusual Items 38980000 37470000 36830000
Total Unusual Items Excluding Goodwill 38980000 37470000 36830000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2242140000 1820350000 1193600000
Reconciled Cost Of Revenue 43916280000 35576880000 29823750000
Total Expenses 54420070000 44413480000 35987590000
Operating Expense 10503790000 8836600000 6163840000
Other Operating Expenses 1142500000 934360000 654680000
Depreciation And Amortization In Income Statement 2242140000 1815560000 1193600000
Amortization 18290000 17110000 11240000
Depreciation Income Statement 2223850000 1798450000 1182360000
Selling General And Administration 1234120000 887090000 642280000
Selling And Marketing Expense 982780000 677560000 473480000
General And Administrative Expense 251340000 209530000 168800000
Rent And Landing Fees 970000 1280000 2530000
Tax Provision 78660000 -29420000 232270000
Pretax Income 734430000 471630000 1179430000
Other Non Operating Income Expenses 134690000 112340000 103480000
Special Income Charges 38980000 37470000 36830000
Other Special Charges -41140000 -38550000 -37090000
Write Off 2160000 1080000 260000
Net Non Operating Interest Income Expense -754950000 -552390000 -526960000
Total Other Finance Cost - - -
Interest Expense Non Operating 964330000 830270000 664280000
Interest Income Non Operating 209380000 277880000 137320000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 5.45 4.17 8.52
Basic Eps 5.48 4.17 8.55
Diluted Ni Avail To Com Stockholders 654730000 497630000 958020000
Net Income From Continuing Operations 734430000 471630000 1179430000
Minority Interests -1040000 -3420000 10680000

Cash flow analysis for MedPlus Health Services Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1437370000 904080000 1698890000
Changes In Cash -1371660000 3496020000 -928080000
Taxes Refund Paid -292230000 -139350000 -335630000
Change In Working Capital -2311010000 -2155840000 -1023730000
Change In Other Current Liabilities 68490000 315040000 9840000
Change In Other Current Assets -317860000 -139270000 -449400000
Change In Payable - 278210000 1116520000
Change In Inventory -1961470000 -2291030000 -1650270000
Change In Receivables - - -
Other Non Cash Items 753360000 549160000 489960000
Stock Based Compensation 141040000 221190000 107370000
Provision And Write Off Of Assets 14270000 11760000 7030000
Depreciation And Amortization 2242140000 1820350000 1193600000
Amortization Cash Flow 18290000 17110000 11240000
Depreciation 2223850000 1803240000 1182360000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -827990000 4294430000 -7031260000
Net Other Investing Changes - - 10000
Interest Received Cfi 136040000 224700000 48740000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -135600000 5758180000 -5938010000
Sale Of Investment 960840000 6913050000 -
Purchase Of Investment -1096440000 -1154870000 -5938010000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -828430000 -1688450000 -1141990000
Sale Of Ppe 15560000 1600000 35220000
Purchase Of Ppe -843990000 -1690050000 -1177210000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1981040000 -1702490000 4404290000
Net Other Financing Charges - - -
Interest Paid Cff -964330000 -830270000 -664280000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 72310000 11890000 5942220000
Common Stock Payments - - -
Common Stock Issuance 72310000 11890000 5942220000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 72310000 11890000 5942220000
Net Issuance Payments Of Debt - - -52650000
Net Short Term Debt Issuance - - -52650000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MEDPLUS.NS (MedPlus Health Services Limited)

Above is the summary for fundamental analysis of MedPlus Health Services Limited , whose ticker name is MEDPLUS.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The MedPlus Health Services Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 154.74, MEDPLUS.NS has a net profit margin of 0.01, the acid test ratio for MEDPLUS.NS is 0.43, MEDPLUS.NS has an inventory turnover of 3.28, and MEDPLUS.NS has debt-to-equity ratio of 0.64.

The MEDPLUS.NS whose company name is MedPlus Health Services Limited has made profit/loss of 11819140000 with total revenue of 55735420000, MEDPLUS.NS has assets worth of 30048010000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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