NSE:MEDPLUS

MedPlus Health Services Limited

Stock

INR

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

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	Jun '16	Sep '16	Jun '17	Sep '17	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-3.90M -	-3.90M 0%	-50.20M 1,185.53%	-50.20M 0%	112.98M 325.06%	112.98M 0%	229.09M 102.77%	183.53M 19.89%	465.89M 153.85%	203.13M 56.40%	171.73M 15.46%	117.28M 31.71%	32M 72.71%	65.65M 105.16%	134.07M 104.22%	265.83M 98.28%	37.86M 85.76%	145.64M 284.68%	137.26M 5.75%	333.96M 143.30%	143.63M 56.99%
depreciation and amortization					209.40M -	209.40M 0%								418.70M -	457.89M 9.36%	558M 21.86%	524.15M 6.07%	554.73M 5.83%	571.11M 2.95%
deferred income tax					15.66M -	15.66M 0%
stock based compensation					193.19M -	193.19M 0%		399.60M -			29.95M -	107.37M 258.50%				221.19M -				141.04M -
change in working capital					-208.85M -	-208.85M 0%
accounts receivables
inventory					-208.85M -	-208.85M 0%
accounts payables
other working capital
other non cash items	3.90M -	3.90M 0%	50.20M 1,185.53%	50.20M 0%	-278.81M 655.40%	-278.81M 0%	-229.09M 17.83%	-583.13M 154.54%	-465.89M 20.11%	-203.13M 56.40%	-201.68M 0.71%	-224.65M 11.39%	-32M 85.76%	353.05M 1,203.28%	323.82M 8.28%	-823.83M 354.41%	486.29M 159.03%	409.09M 15.88%	433.85M 6.05%	-475M 209.48%	-143.63M 69.76%
net cash provided by operating activities					27.91M -	27.91M 0%		399.60M -			29.95M -	107.37M 258.50%		837.40M -	915.78M 9.36%	221.19M 75.85%	1.05B 373.94%	1.11B 5.83%	1.14B 2.95%
investments in property plant and equipment					-48.22M -	-48.22M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-8.23M -	-8.23M 0%
net cash used for investing activites					-56.45M -	-56.45M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites					-238.47M -	-238.47M 0%
net cash used provided by financing activities					-238.47M -	-238.47M 0%
effect of forex changes on cash						-178.36M -
net change in cash					-267.01M -	-445.37M 66.80%		399.60M -			29.95M -	107.37M 258.50%		-4.26B -	2.79B 165.32%	-903.45M 132.43%	215.45M 123.85%	-1.30B 701.27%	782.14M 160.38%
cash at beginning of period							-445.37M -							4.67B -	401.51M 91.39%	3.19B 693.80%	2.28B 28.35%	2.50B 9.43%	1.20B 51.83%
cash at end of period					-267.01M -	-445.37M 66.80%	-445.37M 0%	399.60M 189.72%			29.95M -	107.37M 258.50%		401.51M -	3.19B 693.80%	2.28B 28.35%	2.50B 9.43%	1.20B 51.83%	1.99B 64.97%
operating cash flow					27.91M -	27.91M 0%		399.60M -			29.95M -	107.37M 258.50%		837.40M -	915.78M 9.36%	221.19M 75.85%	1.05B 373.94%	1.11B 5.83%	1.14B 2.95%
capital expenditure					-48.22M -	-48.22M 0%
free cash flow					-20.31M -	-20.31M 0%		399.60M -			29.95M -	107.37M 258.50%		837.40M -	915.78M 9.36%	221.19M 75.85%	1.05B 373.94%	1.11B 5.83%	1.14B 2.95%

All numbers in INR (except ratios and percentages)