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Medplus Health Services Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	9994.43 Cr.	P/BV	6.11	Book Value (`)	136.71
52 Week High/Low ( ` )	876/616	FV/ML	2/1	P/E(X)	152.65
Book Closure		EPS (`)	5.47	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1195.37	1193.06	1193.06	4.58	2.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.91	23.86	23.86	0.45	0.19
Total Share Capital	23.91	23.86	23.86	0.45	0.19

Reserves and Surplus	1554.03	1467.32	1393.91	359.30	291.47
Total Reserves and Surplus	1554.03	1467.32	1393.91	359.30	291.47
Total Shareholders Funds	1577.93	1491.18	1417.77	359.75	291.67
Hybrid/Debt/Other Securities	0.00	0.00	0.00	370.81	236.13
Minority Interest	-0.57	-0.68	-0.52	0.55	1.30

NON-CURRENT LIABILITIES
Other Long Term Liabilities	869.02	801.89	597.40	401.26	320.77
Long Term Provisions	32.49	27.75	20.39	18.35	17.74
Total Non-Current Liabilities	901.51	829.63	617.78	419.61	338.51

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	142.68	135.24	105.05
Trade Payables	253.04	260.14	246.23	148.10	234.15
Other Current Liabilities	242.23	190.38	148.41	112.15	124.78
Short Term Provisions	30.67	26.06	21.69	19.45	17.11
Total Current Liabilities	525.94	476.58	559.01	414.94	481.09

Total Capital And Liabilities	3004.80	2796.72	2594.05	1565.66	1348.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1195.91	1090.53	751.03	472.04	376.23
Intangible Assets	4.47	5.98	6.25	3.82	1.78
Capital Work-In-Progress	5.47	23.91	20.45	5.54	2.78
Intangible Assets Under Development	5.61	1.56	0.00	0.00	2.16
Fixed Assets	1211.46	1121.98	777.73	481.40	382.94
Goodwill On Consolidation	41.45	41.45	41.45	41.45	41.45
Deferred Tax Assets [Net]	84.99	65.81	44.95	38.61	40.16
Other Non-Current Assets	99.35	86.75	98.22	81.13	68.37
Total Non-Current Assets	1437.25	1316.00	962.34	642.58	532.92


CURRENT ASSETS
Current Investments	0.00	0.03	0.03	0.03	0.25
Inventories	1340.23	1144.09	914.98	749.96	643.56
Trade Receivables	17.50	8.65	6.04	5.37	6.40
Cash And Cash Equivalents	141.68	283.84	34.41	118.60	140.69
OtherCurrentAssets	68.13	44.12	676.25	49.12	24.88
Total Current Assets	1567.55	1480.72	1631.71	923.08	815.78

Total Assets	3004.80	2796.72	2594.05	1565.66	1348.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.66	18.24	32.84	198.79	226.85

BONUS DETAILS
Bonus Equity Share Capital	0.25	0.25	0.25	0.25	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.25

Medplus Health Services Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	9994.43 Cr.	P/BV	6.11	Book Value (`)	136.71
52 Week High/Low ( ` )	876/616	FV/ML	2/1	P/E(X)	152.65
Book Closure		EPS (`)	5.47	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	5.48	4.17	8.55	30.64	1.05
Diluted EPS (Rs.)	5.45	4.17	8.52	29.38	1.01
Cash EPS (Rs.)	24.24	19.42	17.94	3379.04	3948.51
Book Value[Excl.RevalReserv]/Share (Rs.)	131.96	124.93	118.80	8042.37	15101.44
Book Value[Incl.RevalReserv]/Share (Rs.)	131.96	124.93	118.80	8042.37	15101.44
Revenue From Operations / Share (Rs.)	470.56	382.01	316.79	68510.47	147969.23
PBDIT / Share (Rs.)	32.97	26.13	25.46	5317.25	7781.55
PBIT / Share (Rs.)	14.21	10.91	15.45	3346.94	3925.51
PBT / Share (Rs.)	6.14	3.95	9.89	2122.72	1513.35
Net Profit / Share (Rs.)	5.49	4.20	7.94	1408.73	92.47
NP After MI And SOA / Share (Rs.)	5.48	4.17	8.03	1425.40	112.37

PROFITABILITY RATIOS

PBDIT Margin (%)	7.00	6.84	8.03	7.76	5.25
PBIT Margin (%)	3.02	2.85	4.87	4.88	2.65
PBT Margin (%)	1.30	1.03	3.12	3.09	1.02
Net Profit Margin (%)	1.16	1.09	2.50	2.05	0.06
NP After MI And SOA Margin (%)	1.16	1.09	2.53	2.08	0.07
Return on Networth / Equity (%)	4.14	3.33	6.75	17.75	0.74
Return on Capital Employeed (%)	6.85	5.61	9.05	13.03	8.77
Return On Assets (%)	2.17	1.77	3.69	4.07	0.16
Total Debt / Equity (X)	0.00	0.00	0.10	0.37	0.36
Asset Turnover Ratio (%)	1.94	1.69	0.10	0.07	0.08

LIQUIDITY RATIOS

Current Ratio (X)	2.98	3.11	2.92	2.22	1.70
Quick Ratio (X)	0.43	0.70	1.28	0.41	0.35
Inventory Turnover Ratio (X)	0.03	0.02	0.05	0.02	0.01

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.09	3.75	4.57	4.34	3.23
Interest Coverage Ratio (Post Tax) (%)	1.68	1.60	2.43	2.15	1.04

VALUATION RATIOS

Enterprise Value (Cr.)	8099.09	7484.03	12160.04	0.00	0.00
EV / Net Operating Revenue (X)	1.44	1.64	3.22	0.00	0.00
EV / EBITDA (X)	20.55	24.01	40.04	0.00	0.00
MarketCap / Net Operating Revenue (X)	1.47	1.70	3.19	0.00	0.00
Price / BV (X)	5.22	5.21	8.50	0.00	0.00
Price / Net Operating Revenue (X)	1.47	1.70	3.19	0.00	0.00
EarningsYield	0.01	0.01	0.01	0.00	0.00

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Share Wealth

Medplus Health Services Ltd.

Balance Sheet - Consolidated

Medplus Health Services Ltd.

Ratio Analysis - Consolidated