NSE:MEDPLUS
MedPlus Health Services Limited
- Stock
Last Close
806.15
02/05 08:51
Market Cap
79.86B
Beta: -
Volume Today
71.84K
Avg: 127.36K
PE Ratio
138.97
PFCF: 366.32
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58B - | 1.58B 0% | 1.48B 6.34% | 2.46B 66.26% | 2.46B 0% | 2.53B 2.76% | 2.53B 0% | 2.99B 18.15% | |
accumulated other comprehensive income loss | 304.54M - | ||||||||
cash and cash equivalents | 250.83M - | 250.83M 0% | 1.07B 325.85% | 214.55M 79.91% | 214.55M 0% | 912.09M 325.12% | 1.42B 55.34% | 3.67B 159.18% | |
cash and short term investments | 499.07M - | 499.07M 0% | 1.49B 198.82% | 6.58B 340.93% | 6.58B 0% | 1.65B 74.90% | 1.42B 14.15% | 3.67B 159.18% | |
common stock | 1.94M - | 1.94M 0% | 4.48M 130.93% | 238.60M 5,225.89% | 238.60M 0% | 239.07M 0.20% | 239.07M 0% | 239.39M 0.13% | |
deferred revenue | 631.74M - | 3.50M 99.45% | 710.41M 20,197.43% | 853.33M 20.12% | 157.72M - | 4.14M 97.38% | |||
deferred revenue non current | 107.52M - | 107.52M 0% | |||||||
deferrred tax liabilities non current | 290K - | 290K 0% | |||||||
goodwill | 414.51M - | 414.51M 0% | 414.51M 0% | 414.51M 0% | 414.51M 0% | 414.51M 0% | 414.51M 0% | 414.51M 0% | |
goodwill and intangible assets | 426.50M - | 426.50M 0% | 452.72M 6.15% | 477.04M 5.37% | 477.04M 0% | 515.30M 8.02% | 515.30M 0% | 508.95M 1.23% | |
intangible assets | 11.99M - | 11.99M 0% | 38.21M 218.68% | 62.53M 63.65% | 62.53M 0% | 100.79M 61.19% | 100.79M 0% | 94.44M 6.30% | |
inventory | 3.94B - | 3.94B 0% | 7.50B 90.31% | 9.15B 22.00% | 9.15B 0% | 13.40B 46.48% | 13.40B 0% | 13.45B 0.36% | |
long term debt | 2.84B - | 2.84B 0% | 4.00B 40.87% | 5.96B 49.08% | 5.96B 0% | 8.68B 45.53% | 8.68B 0% | 10.08B 16.12% | |
long term investments | -422.83M - | -5.99B 1,316.50% | -5.99B 0% | 51M 100.85% | 827.21M 1,521.98% | 920.80M 11.31% | |||
net debt | 4.03B - | 4.03B 0% | 4.83B 19.81% | 7.93B 64.15% | 7.93B 0% | 9.18B 15.74% | 8.68B 5.50% | 7.53B 13.29% | |
net receivables | 53.67M - | 60.36M 12.47% | 380.78M 530.85% | 175.04M 54.03% | 175.50M 0.26% | 132.71M 24.38% | |||
other assets | 1 - | ||||||||
other current assets | 257.69M - | 257.69M 0% | 609.03M 136.34% | 210.75M 65.40% | 210.75M 0% | 326.61M 54.98% | 680.86M 108.46% | 1.18B 73.20% | |
other current liabilities | 67.33M - | 695.57M 933.08% | 56.92M 91.82% | 90.03M 58.17% | 943.36M 947.83% | 1.15B 22.15% | 1.31B 13.69% | 540.59M 58.73% | |
other liabilities | |||||||||
other non current assets | 603.11M - | 603.11M 0% | 1.23B 104.62% | 6.97B 464.90% | 6.97B 0% | 929.38M 86.67% | 166.25M 82.11% | 120.24M 27.68% | |
other non current liabilities | -10K - | -10K 0% | 195.09M 1,951,000% | 212.92M 9.14% | 212.92M 0% | 334.24M 56.98% | 334.24M 0% | 355.88M 6.47% | |
othertotal stockholders equity | 2.89B - | 2.89B 0% | 6.64B 129.52% | 12.30B 85.28% | 12.30B 0% | 12.09B 1.75% | 15.54B 28.58% | 17.17B 10.46% | |
preferred stock | |||||||||
property plant equipment net | 3.36B - | 3.36B 0% | 4.78B 42.07% | 7.71B 61.54% | 7.71B 0% | 12.03B 55.89% | 12.01B 0.11% | 12.62B 5.03% | |
retained earnings | 18.70M - | 18.70M 0% | 661.63M 3,438.13% | 1.64B 147.53% | 1.64B 0% | 3.15B 92.29% | |||
short term debt | 1.45B - | 1.45B 0% | 1.90B 31.55% | 2.18B 14.90% | 2.18B 0% | 1.41B 35.23% | 1.41B 0% | 2.24B 58.02% | |
short term investments | 248.24M - | 248.24M 0% | 423.16M 70.46% | 6.36B 1,403.25% | 6.36B 0% | 738.26M 88.39% | 830.28M 12.46% | 3.63B 336.69% | |
tax assets | 498.47M - | 498.47M 0% | 386.07M 22.55% | 449.45M 16.42% | 449.45M 0% | 849.94M 89.11% | 849.94M 0% | 998.28M 17.45% | |
tax payables | 3.50M - | 3.50M 0% | 7.57M 116.29% | 1.15M 84.81% | 1.15M 0% | 4.14M 260% | 4.14M 0.00% | ||
total assets | 9.59B - | 9.59B 0% | 15.66B 63.31% | 25.94B 65.68% | 25.94B 0% | 30.05B 15.83% | 30.05B 0% | 33.60B 11.82% | |
total current assets | 4.70B - | 4.70B 0% | 9.23B 96.51% | 16.32B 76.77% | 16.32B 0% | 15.68B 3.93% | 15.68B 0% | 18.44B 17.60% | |
total current liabilities | 3.73B - | 3.73B 0% | 4.15B 11.38% | 5.59B 34.72% | 5.59B 0% | 5.26B 5.92% | 5.26B 0% | 5.77B 9.63% | |
total debt | 4.29B - | 4.29B 0% | 5.90B 37.72% | 8.15B 38.07% | 8.15B 0% | 10.10B 23.88% | 10.10B 0% | 11.20B 10.92% | |
total investments | 248.24M - | 248.24M 0% | 330K 99.87% | 691.60M 209,475.76% | 691.60M 0% | 827.21M 19.61% | 827.21M 0% | 920.80M 11.31% | |
total liabilities | 6.67B - | 6.67B 0% | 8.35B 25.05% | 11.77B 41.01% | 11.77B 0% | 14.27B 21.30% | 14.27B 0% | 16.20B 13.50% | |
total liabilities and stockholders equity | 9.59B - | 9.59B 0% | 15.66B 63.31% | 25.94B 65.68% | 25.94B 0% | 30.05B 15.83% | 30.05B 0% | 33.60B 11.82% | |
total non current assets | 4.89B - | 4.89B 0% | 6.43B 31.42% | 9.62B 49.76% | 9.62B 0% | 14.37B 49.35% | 14.37B 0.00% | 15.17B 5.52% | |
total non current liabilities | 2.95B - | 2.95B 0% | 4.20B 42.33% | 6.18B 47.23% | 6.18B 0% | 9.02B 45.93% | 9.02B 0% | 10.44B 15.76% | |
total stockholders equity | 2.91B - | 2.91B 0% | 7.31B 150.76% | 14.18B 94.07% | 14.18B 0% | 15.78B 11.30% | 15.78B 0% | 17.41B 10.31% |
All numbers in INR (except ratios and percentages)