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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Medplus Health Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.575.484.178.5530.64
Diluted EPS (Rs.)12.525.454.178.5229.38
Cash EPS (Rs.)33.4224.2419.4217.943379.04
Book Value[Excl.RevalReserv]/Share (Rs.)145.42131.96124.93118.808042.37
Book Value[Incl.RevalReserv]/Share (Rs.)145.42131.96124.93118.808042.37
Revenue From Operations / Share (Rs.)512.64470.56382.01316.7968510.47
PBDIT / Share (Rs.)44.7632.9726.1325.465317.25
PBIT / Share (Rs.)23.8814.2110.9115.453346.94
PBT / Share (Rs.)15.316.143.959.892122.72
Net Profit / Share (Rs.)12.555.494.207.941408.73
NP After MI And SOA / Share (Rs.)12.565.484.178.031425.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.737.006.848.037.76
PBIT Margin (%)4.653.022.854.874.88
PBT Margin (%)2.981.301.033.123.09
Net Profit Margin (%)2.441.161.092.502.05
NP After MI And SOA Margin (%)2.441.161.092.532.08
Return on Networth / Equity (%)8.634.143.336.7517.75
Return on Capital Employeed (%)10.276.855.619.0513.03
Return On Assets (%)4.472.171.773.694.07
Total Debt / Equity (X)0.000.000.000.100.37
Asset Turnover Ratio (%)1.931.941.690.100.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.202.983.112.922.22
Quick Ratio (X)0.860.430.701.280.41
Inventory Turnover Ratio (X)4.570.030.020.050.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.224.093.754.574.34
Interest Coverage Ratio (Post Tax) (%)2.461.681.602.432.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8723.558099.097484.0312160.040.00
EV / Net Operating Revenue (X)1.421.441.643.220.00
EV / EBITDA (X)16.2820.5524.0140.040.00
MarketCap / Net Operating Revenue (X)1.481.471.703.190.00
Price / BV (X)5.225.225.218.500.00
Price / Net Operating Revenue (X)1.481.471.703.190.00
EarningsYield0.010.010.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.57
Diluted EPS (Rs.)12.52
Cash EPS (Rs.)33.42
Book Value[Excl.RevalReserv]/Share (Rs.)145.42
Book Value[Incl.RevalReserv]/Share (Rs.)145.42
Revenue From Operations / Share (Rs.)512.64
PBDIT / Share (Rs.)44.76
PBIT / Share (Rs.)23.88
PBT / Share (Rs.)15.31
Net Profit / Share (Rs.)12.55
NP After MI And SOA / Share (Rs.)12.56
PROFITABILITY RATIOS 
PBDIT Margin (%)8.73
PBIT Margin (%)4.65
PBT Margin (%)2.98
Net Profit Margin (%)2.44
NP After MI And SOA Margin (%)2.44
Return on Networth / Equity (%)8.63
Return on Capital Employeed (%)10.27
Return On Assets (%)4.47
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.93
LIQUIDITY RATIOS 
Current Ratio (X)3.20
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)4.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.22
Interest Coverage Ratio (Post Tax) (%)2.46
VALUATION RATIOS 
Enterprise Value (Cr.)8723.55
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)16.28
MarketCap / Net Operating Revenue (X)1.48
Price / BV (X)5.22
Price / Net Operating Revenue (X)1.48
EarningsYield0.01