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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Medplus Health Services Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.178.5530.641.055.76
Diluted EPS (Rs.)4.178.5229.381.015.52
Cash EPS (Rs.)19.4217.943379.043948.513634.79
Book Value[Excl.RevalReserv]/Share (Rs.)124.93118.808042.3715101.4415018.20
Book Value[Incl.RevalReserv]/Share (Rs.)124.93118.808042.3715101.4415018.20
Revenue From Operations / Share (Rs.)382.01316.7968510.47147969.23117151.39
PBDIT / Share (Rs.)26.1325.465317.257781.556770.46
PBIT / Share (Rs.)10.9115.453346.943925.513750.21
PBT / Share (Rs.)3.959.892122.721513.351172.73
Net Profit / Share (Rs.)4.207.941408.7392.47614.54
NP After MI And SOA / Share (Rs.)4.178.031425.40112.37614.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.848.037.765.255.77
PBIT Margin (%)2.854.874.882.653.20
PBT Margin (%)1.033.123.091.021.00
Net Profit Margin (%)1.092.502.050.060.52
NP After MI And SOA Margin (%)1.092.532.080.070.52
Return on Networth / Equity (%)3.336.7517.750.744.09
Return on Capital Employeed (%)5.619.0513.038.7712.41
Return On Assets (%)1.773.694.070.161.24
Total Debt / Equity (X)0.000.100.370.360.35
Asset Turnover Ratio (%)1.690.100.070.080.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.112.922.221.701.26
Quick Ratio (X)0.701.280.410.350.20
Inventory Turnover Ratio (X)0.020.050.020.010.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.754.574.343.232.63
Interest Coverage Ratio (Post Tax) (%)1.602.432.151.041.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7484.0312160.040.000.000.00
EV / Net Operating Revenue (X)1.643.220.000.000.00
EV / EBITDA (X)24.0140.040.000.000.00
MarketCap / Net Operating Revenue (X)1.703.190.000.000.00
Price / BV (X)5.218.500.000.000.00
Price / Net Operating Revenue (X)1.703.190.000.000.00
EarningsYield0.010.010.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.17
Diluted EPS (Rs.)4.17
Cash EPS (Rs.)19.42
Book Value[Excl.RevalReserv]/Share (Rs.)124.93
Book Value[Incl.RevalReserv]/Share (Rs.)124.93
Revenue From Operations / Share (Rs.)382.01
PBDIT / Share (Rs.)26.13
PBIT / Share (Rs.)10.91
PBT / Share (Rs.)3.95
Net Profit / Share (Rs.)4.20
NP After MI And SOA / Share (Rs.)4.17
PROFITABILITY RATIOS 
PBDIT Margin (%)6.84
PBIT Margin (%)2.85
PBT Margin (%)1.03
Net Profit Margin (%)1.09
NP After MI And SOA Margin (%)1.09
Return on Networth / Equity (%)3.33
Return on Capital Employeed (%)5.61
Return On Assets (%)1.77
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.69
LIQUIDITY RATIOS 
Current Ratio (X)3.11
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)0.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.75
Interest Coverage Ratio (Post Tax) (%)1.60
VALUATION RATIOS 
Enterprise Value (Cr.)7484.03
EV / Net Operating Revenue (X)1.64
EV / EBITDA (X)24.01
MarketCap / Net Operating Revenue (X)1.70
Price / BV (X)5.21
Price / Net Operating Revenue (X)1.70
EarningsYield0.01