MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹3,833 Cr | ₹3,133 Cr | ₹2,871 Cr | ₹2,273 Cr | ₹2,132 Cr |
Sales | ₹61 Cr | ₹66 Cr | ₹2,851 Cr | ₹2,256 Cr | ₹2,114 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹3,748 Cr | ₹3,048 Cr | - | ₹14 Cr | ₹16 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹2.41 Cr | ₹1.90 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹3,779 Cr | ₹3,069 Cr | ₹2,871 Cr | ₹2,273 Cr | ₹2,132 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-159 Cr | ₹-105 Cr | ₹-248 Cr | ₹-29 Cr | ₹-24 Cr |
Raw Material Consumed | ₹3,142 Cr | ₹2,531 Cr | ₹2,585 Cr | ₹1,873 Cr | ₹1,758 Cr |
Opening Raw Materials | ₹1.78 Cr | ₹1.69 Cr | ₹1.13 Cr | ₹0.28 Cr | ₹0.13 Cr |
Purchases Raw Materials | ₹20 Cr | ₹9.38 Cr | ₹4.67 Cr | ₹2.27 Cr | ₹0.58 Cr |
Closing Raw Materials | ₹2.71 Cr | ₹1.78 Cr | ₹1.94 Cr | ₹0.85 Cr | ₹0.28 Cr |
Other Direct Purchases / Brought in cost | ₹3,122 Cr | ₹2,521 Cr | ₹2,581 Cr | ₹1,871 Cr | ₹1,758 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
Electricity & Power | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹394 Cr | ₹339 Cr | ₹272 Cr | ₹211 Cr | ₹190 Cr |
Salaries, Wages & Bonus | ₹347 Cr | ₹271 Cr | ₹241 Cr | ₹194 Cr | ₹175 Cr |
Contributions to EPF & Pension Funds | ₹23 Cr | ₹17 Cr | ₹16 Cr | ₹7.71 Cr | ₹8.15 Cr |
Workmen and Staff Welfare Expenses | ₹11 Cr | ₹5.04 Cr | ₹4.73 Cr | ₹3.66 Cr | ₹3.86 Cr |
Other Employees Cost | ₹13 Cr | ₹46 Cr | ₹11 Cr | ₹5.68 Cr | ₹2.54 Cr |
Other Manufacturing Expenses | ₹11 Cr | ₹6.18 Cr | ₹8.28 Cr | ₹2.87 Cr | ₹2.98 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹11 Cr | ₹6.18 Cr | ₹6.79 Cr | ₹1.71 Cr | ₹2.09 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | - | - | ₹1.50 Cr | ₹1.16 Cr | ₹0.89 Cr |
General and Administration Expenses | ₹33 Cr | ₹25 Cr | ₹21 Cr | ₹99 Cr | ₹88 Cr |
Rent , Rates & Taxes | ₹3.49 Cr | ₹3.54 Cr | ₹2.24 Cr | ₹73 Cr | ₹61 Cr |
Insurance | ₹1.54 Cr | ₹1.41 Cr | ₹0.84 Cr | ₹0.57 Cr | ₹0.61 Cr |
Printing and stationery | ₹6.57 Cr | ₹4.23 Cr | ₹4.16 Cr | ₹3.88 Cr | ₹3.83 Cr |
Professional and legal fees | ₹6.05 Cr | ₹4.70 Cr | ₹3.25 Cr | ₹7.64 Cr | ₹8.46 Cr |
Traveling and conveyance | ₹5.43 Cr | ₹2.95 Cr | ₹3.66 Cr | ₹3.34 Cr | ₹3.33 Cr |
Other Administration | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Selling and Distribution Expenses | ₹47 Cr | ₹29 Cr | ₹48 Cr | ₹35 Cr | ₹36 Cr |
Advertisement & Sales Promotion | ₹6.78 Cr | ₹1.68 Cr | ₹6.04 Cr | ₹6.03 Cr | ₹8.14 Cr |
Sales Commissions & Incentives | ₹7.10 Cr | ₹5.35 Cr | ₹17 Cr | ₹7.32 Cr | ₹7.79 Cr |
Freight and Forwarding | ₹33 Cr | ₹22 Cr | ₹24 Cr | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | ₹22 Cr | ₹20 Cr |
Miscellaneous Expenses | ₹4.75 Cr | ₹2.54 Cr | ₹37 Cr | ₹11 Cr | ₹11 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.49 Cr | ₹0.03 Cr | ₹2.46 Cr | - | - |
Losson disposal of fixed assets(net) | ₹0.18 Cr | ₹0.10 Cr | ₹0.32 Cr | ₹0.95 Cr | ₹1.02 Cr |
Losson foreign exchange fluctuations | ₹0.01 Cr | ₹0.16 Cr | ₹0.04 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.06 Cr | ₹2.25 Cr | ₹35 Cr | ₹10 Cr | ₹9.86 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹3,490 Cr | ₹2,840 Cr | ₹2,737 Cr | ₹2,216 Cr | ₹2,073 Cr |
Operating Profit (Excl OI) | ₹289 Cr | ₹229 Cr | ₹134 Cr | ₹57 Cr | ₹59 Cr |
Other Income | ₹31 Cr | ₹22 Cr | ₹17 Cr | ₹9.83 Cr | ₹7.22 Cr |
Interest Received | ₹14 Cr | ₹7.79 Cr | ₹8.59 Cr | ₹3.56 Cr | ₹2.90 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | ₹0.03 Cr | - | - | ₹0.01 Cr |
Provision Written Back | - | - | - | ₹1.89 Cr | ₹1.25 Cr |
Foreign Exchange Gains | ₹0.01 Cr | - | - | ₹0.05 Cr | ₹0.11 Cr |
Others | ₹18 Cr | ₹14 Cr | ₹8.69 Cr | ₹4.33 Cr | ₹2.95 Cr |
Operating Profit | ₹320 Cr | ₹251 Cr | ₹151 Cr | ₹67 Cr | ₹66 Cr |
Interest | ₹83 Cr | ₹67 Cr | ₹47 Cr | ₹16 Cr | ₹28 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | ₹14 Cr | ₹14 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹17 Cr | ₹14 Cr | ₹0.72 Cr | - | - |
Other Interest | ₹66 Cr | ₹54 Cr | ₹46 Cr | ₹2.00 Cr | ₹14 Cr |
PBDT | ₹237 Cr | ₹183 Cr | ₹104 Cr | ₹51 Cr | ₹38 Cr |
Depreciation | ₹119 Cr | ₹88 Cr | ₹75 Cr | ₹14 Cr | ₹12 Cr |
Profit Before Taxation & Exceptional Items | ₹118 Cr | ₹95 Cr | ₹29 Cr | ₹37 Cr | ₹26 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹118 Cr | ₹95 Cr | ₹29 Cr | ₹37 Cr | ₹26 Cr |
Provision for Tax | ₹23 Cr | ₹32 Cr | ₹28 Cr | ₹16 Cr | ₹-17 Cr |
Current Income Tax | ₹30 Cr | ₹31 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr |
Deferred Tax | ₹-6.90 Cr | ₹1.33 Cr | ₹10 Cr | ₹3.75 Cr | ₹-21 Cr |
Other taxes | - | - | - | ₹0.51 Cr | ₹-8.19 Cr |
Profit After Tax | ₹95 Cr | ₹63 Cr | ₹1.79 Cr | ₹21 Cr | ₹42 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹1.09 Cr | ₹0.75 Cr | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹96 Cr | ₹64 Cr | ₹1.79 Cr | ₹21 Cr | ₹42 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹66 Cr | ₹1.37 Cr | ₹1.87 Cr | ₹17 Cr | ₹-25 Cr |
Appropriations | ₹162 Cr | ₹65 Cr | ₹3.66 Cr | ₹38 Cr | ₹17 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-1.81 Cr | ₹-0.94 Cr | ₹2.29 Cr | ₹1.83 Cr | ₹0.35 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹8.03 | ₹1,425.40 | ₹92.47 | ₹1,077.37 | ₹2,183.14 |
Adjusted EPS | ₹8.03 | ₹285.08 | ₹92.47 | ₹1,077.37 | ₹2,183.14 |
Compare Income Statement of peers of MEDPLUS HEALTH SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDPLUS HEALTH SERVICES | ₹8,261.6 Cr | -0% | -0.8% | -9.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDPLUS HEALTH SERVICES | -0% |
-0.8% |
-9.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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