Medplus Health Services Ltd
₹ 690
-0.03%
03 Jul
11:44 a.m.
About
Key Points
- Market Cap ₹ 8,243 Cr.
- Current Price ₹ 690
- High / Low ₹ 978 / 598
- Stock P/E 860
- Book Value ₹ 98.1
- Dividend Yield 0.00 %
- ROCE 1.24 %
- ROE 0.83 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.8% CAGR over last 5 years
- Company's working capital requirements have reduced from 545 days to 50.0 days
Cons
- Stock is trading at 7.02 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 0.66% over last 3 years.
- Promoters have pledged 54.2% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 2 August 2024
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
2 | 2 | 2 | 9 | 10 | 61 | 68 | 146 | 214 | 467 | |
6 | 7 | 4 | 14 | 13 | 86 | 77 | 142 | 201 | 435 | |
Operating Profit | -3 | -5 | -2 | -5 | -3 | -25 | -9 | 3 | 13 | 32 |
OPM % | -137% | -225% | -89% | -52% | -36% | -41% | -13% | 2% | 6% | 7% |
-1 | 1 | 0 | 1 | 1 | 2 | 2 | 10 | 16 | 7 | |
Interest | 1 | 0 | 0 | 12 | 0 | 0 | 1 | 3 | 7 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 15 | 24 |
Profit before tax | -5 | -4 | -2 | -16 | -3 | -24 | -9 | 6 | 8 | 7 |
Tax % | 0% | 0% | 0% | 0% | 0% | -2% | 0% | 0% | 27% | -36% |
-5 | -4 | -2 | -16 | -3 | -25 | -9 | 6 | 6 | 10 | |
EPS in Rs | -292.30 | -241.71 | -109.61 | -793.71 | -126.23 | -1,220.91 | -186.95 | 0.47 | 0.46 | 0.80 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 118% |
3 Years: | 90% |
TTM: | 118% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 46% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 24 |
Reserves | 126 | 108 | 88 | 185 | 185 | 395 | 517 | 1,089 | 1,117 | 1,149 |
Preference Capital | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |
43 | 43 | 43 | 0 | 0 | 3 | 7 | 44 | 86 | 89 | |
18 | 33 | 51 | 3 | 6 | 17 | 24 | 30 | 45 | 51 | |
Total Liabilities | 187 | 185 | 183 | 189 | 192 | 415 | 548 | 1,187 | 1,272 | 1,312 |
1 | 1 | 0 | 0 | 0 | 7 | 23 | 85 | 179 | 192 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 16 | 18 | 0 |
Investments | 153 | 177 | 177 | 181 | 186 | 381 | 408 | 418 | 917 | 930 |
34 | 6 | 5 | 8 | 5 | 26 | 115 | 668 | 157 | 190 | |
Total Assets | 187 | 185 | 183 | 189 | 192 | 415 | 548 | 1,187 | 1,272 | 1,312 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
-5 | -4 | -2 | -1 | -1 | 3 | -6 | -18 | 11 | 8 | |
-11 | -24 | 0 | -2 | -3 | -197 | -15 | -636 | 32 | -24 | |
46 | 0 | 0 | 7 | 0 | 204 | 97 | 569 | -8 | -6 | |
Net Cash Flow | 30 | -28 | -1 | 4 | -4 | 10 | 76 | -86 | 35 | -23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 29 | 14 | 22 | 80 | 51 | 62 | 53 | 64 | 51 |
Inventory Days | 33 | 35 | 12 | 16 | 15 | |||||
Days Payable | 9 | 17 | 17 | 30 | 19 | |||||
Cash Conversion Cycle | 32 | 29 | 14 | 22 | 80 | 75 | 79 | 48 | 50 | 47 |
Working Capital Days | -78 | -72 | -130 | -97 | -145 | -11 | -16 | 1,554 | 30 | 50 |
ROCE % | -2% | -1% | -2% | -1% | -8% | -2% | 1% | 1% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 2d
- Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015 29 Jun
- Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015 28 Jun
- Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015 27 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Jun
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024TranscriptPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
India’s Leading Pharmacy company[1] MedPlus Health Services is the second-largest pharmacy retailer in India in terms of revenue and number of stores. The company has 4089 stores across the states of Telangana (679 stores), Andhra Pradesh (454 stores), Karnataka (893 stores), Tamil Nadu (845 stores), West Bengal (506 stores), Maharashtra (553 stores), and Odisha (149 stores), Chattisgarh (4 stores) Madhya Pradesh (4 stores) as of H1FY24.