Stock MEDPLUS MEDPLUS HEALTH SERVICES LIMITED
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Financials MedPlus Health Services Limited

Equities

MEDPLUS

INE804L01022

Drug Retailers

Market Closed - NSE India S.E.
Other stock markets
 12:43:52 15/05/2024 BST 		5-day change 1st Jan Change
704.4 INR +0.56% Intraday chart for MedPlus Health Services Limited +2.46% -6.18%
05-05 Optival Health Solutions Private Limited Received Order for Temporarily Suspending the Operations of Store situated at Prakash Nagar Kurnool District Andra Pradesh, C.B Pura Road and MB Road Kolar, Karnataka for seven days each store CI
03-25 Medplus Health Services Arm Gets Order for Temporary Suspension of Operations MT

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 121,036 77,513 84,196 - -
Enterprise Value (EV) 1 122,118 74,675 82,183 82,728 83,324
P/E ratio 119 x 156 x 162 x 74 x 44.5 x
Yield - - - - -
Capitalization / Revenue 3.2 x 1.7 x 1.49 x 1.23 x 1.04 x
EV / Revenue 3.23 x 1.64 x 1.45 x 1.2 x 1.03 x
EV / EBITDA 44.8 x 28.1 x 23.4 x 17.4 x 13.7 x
EV / FCF 234 x -95 x 80.2 x 33.5 x 24.9 x
FCF Yield 0.43% -1.05% 1.25% 2.99% 4.02%
Price to Book 17.1 x 10.4 x 5.45 x 5.1 x 4.59 x
Nbr of stocks (in thousands) 119,306 119,306 119,537 - -
Reference price 2 1,014 649.7 704.4 704.4 704.4
Announcement Date 30/05/22 25/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 37,793 45,576 56,682 68,721 80,610
EBITDA 1 - 2,724 2,657 3,512 4,767 6,071
EBIT 1 - 1,530 841.1 1,280 2,267 3,313
Operating Margin - 4.05% 1.85% 2.26% 3.3% 4.11%
Earnings before Tax (EBT) 1 - 1,179 471.6 669.8 1,514 2,530
Net income 1 638.6 958 497.6 518.4 1,137 1,890
Net margin - 2.53% 1.09% 0.91% 1.66% 2.34%
EPS 2 29.38 8.520 4.170 4.354 9.524 15.83
Free Cash Flow 1 - 521.7 -786 1,024 2,472 3,348
FCF margin - 1.38% -1.72% 1.81% 3.6% 4.15%
FCF Conversion (EBITDA) - 19.15% - 29.17% 51.87% 55.15%
FCF Conversion (Net income) - 54.45% - 197.63% 217.38% 177.14%
Dividend per Share - - - - - -
Announcement Date 18/08/21 30/05/22 25/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 9,659 9,937 11,206 11,903 12,530 12,843 14,058 14,502 14,890
EBITDA 1 - 522.8 526.4 596.7 717.2 816.3 713.4 676.7 622 823.7
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - 162.1 - - - - -
Net income 1 171.7 - 32 65.65 134.1 265.8 37.86 93.5 111 182.7
Net margin - - 0.32% 0.59% 1.13% 2.12% 0.29% 0.67% 0.77% 1.23%
EPS 1.520 - - - 1.120 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 14/02/22 30/05/22 10/08/22 11/11/22 03/02/23 25/05/23 07/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,083 - - - -
Net Cash position 1 - - 2,838 2,013 1,468 872
Leverage (Debt/EBITDA) - 0.3975 x - - - -
Free Cash Flow 1 - 522 -786 1,025 2,473 3,348
ROE (net income / shareholders' equity) - 8.92% 3.42% 3.28% 7.08% 10.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 59.40 62.50 129.0 138.0 154.0
Cash Flow per Share - - 7.580 - - -
Capex 1 - 1,142 1,690 811 791 875
Capex / Sales - 3.02% 3.71% 1.43% 1.15% 1.09%
Announcement Date 18/08/21 30/05/22 25/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for MedPlus Health Services Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
704.4 INR
Average target price
878.4 INR
Spread / Average Target
+24.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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