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 | ||
|---|---|---|---|---|---|---|---|
net income | 227.51M - | 293.59M 29.04% | 950.98M 223.91% | 1.18B 24.02% | 471.63M 60.01% | 654.73M 38.82% | |
depreciation and amortization | 585.93M - | 748.07M 27.67% | 883.42M 18.09% | 1.19B 35.11% | 1.82B 52.51% | 2.24B 23.17% | |
deferred income tax | -28.71M - | 374.30M 1,403.73% | -187.14M 150.00% | -247.74M 32.38% | -2.41M 99.03% | ||
stock based compensation | 26.47M - | 760K 97.13% | 399.60M 52,478.95% | 107.37M 73.13% | 221.19M 106.01% | 141.04M 36.24% | |
change in working capital | 189.68M - | -1.76B 1,030.49% | -2.41B 36.51% | -1.02B 57.51% | -2.16B 110.58% | -2.31B 7.20% | |
accounts receivables | |||||||
inventory | -308.19M - | -2.49B 709.53% | -1.06B 57.35% | -1.65B 55.10% | -2.29B 38.83% | -1.96B 14.38% | |
accounts payables | |||||||
other working capital | 497.87M - | 729.93M 46.61% | -1.35B 284.31% | 626.54M 146.57% | 135.21M 78.42% | -349.54M 358.52% | |
other non cash items | 465.96M - | 282.35M 39.40% | 391.43M 38.63% | 489.96M 25.17% | 549.16M 12.08% | 7.43B 1,253.46% | |
net cash provided by operating activities | 1.47B - | -65.89M 104.49% | 28.91M 143.88% | 1.70B 5,776.48% | 904.10M 46.78% | 1.57B 73.96% | |
investments in property plant and equipment | -217.56M - | -302.11M 38.86% | -542.58M 79.60% | -1.18B 116.97% | -1.69B 43.56% | -843.99M 50.06% | |
acquisitions net | 1.18M - | -9.13M 873.73% | -152.18M 1,566.81% | 35.22M 123.14% | 1.60M 95.46% | 15.56M 872.50% | |
purchases of investments | -13.59M - | -19.52M 43.64% | -155.16M 694.88% | -5.94B 3,727.02% | -1.60M 99.97% | -1.10B 68,427.50% | |
sales maturities of investments | 500K - | 28.65M 5,630% | 307.34M 972.74% | -35.22M 111.46% | 5.77B 16,482.03% | 960.84M 83.35% | |
other investing activites | 36.12M - | 26.57M 26.44% | 197.09M 641.78% | 83.96M 57.40% | 214.71M 155.73% | ||
net cash used for investing activites | -193.35M - | -275.54M 42.51% | -345.49M 25.39% | -7.03B 1,935.16% | 4.29B 161.08% | -964.03M 122.45% | |
debt repayment | -80M - | -756.01M 845.01% | -953.15M 26.08% | -656.38M 31.14% | -884.11M 34.69% | ||
common stock issued | 6.63M - | 980M 14,681.30% | 5.94B 506.35% | 11.89M 99.80% | 72.31M 508.16% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -748.41M - | 1.65B 320.15% | -83.11M 105.04% | -881.55M 960.70% | -830.27M 5.82% | ||
net cash used provided by financing activities | -828.41M - | 898.27M 208.43% | -56.26M 106.26% | 4.40B 7,928.46% | -1.70B 138.66% | -1.98B 16.32% | |
effect of forex changes on cash | 10K - | ||||||
net change in cash | 445.08M - | 556.84M 25.11% | -372.84M 166.96% | -928.08M 148.92% | 3.50B 476.69% | -866.93M 124.80% | |
cash at beginning of period | -913.28M - | -468.20M 48.73% | 88.65M 118.93% | -284.19M 420.58% | -1.21B 326.57% | 2.28B 288.39% | |
cash at end of period | -468.20M - | 88.64M 118.93% | -284.19M 420.61% | -1.21B 326.57% | 2.28B 288.39% | 1.42B 37.96% | |
operating cash flow | 1.47B - | -65.89M 104.49% | 28.91M 143.88% | 1.70B 5,776.48% | 904.10M 46.78% | 1.57B 73.96% | |
capital expenditure | -217.56M - | -302.11M 38.86% | -542.58M 79.60% | -1.18B 116.97% | -1.69B 43.56% | -843.99M 50.06% | |
free cash flow | 1.25B - | -368M 129.46% | -513.67M 39.58% | 521.68M 201.56% | -785.95M 250.66% | 728.77M 192.72% |
All numbers in INR (except ratios and percentages)