MEDPLUS HEALTH SERVICES LTD.
NSE : MEDPLUSBSE : 543427ISIN
CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse
: Private
BSE697.757.65 (+1.11 % )
PREV CLOSE (Rs.) 690.10
OPEN PRICE (Rs.) 702.00
BID PRICE (QTY) 697.65 (5 )
OFFER PRICE (QTY) 700.90 (5 )
VOLUME 8
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE701.00 12.1 (+1.76 % )
PREV CLOSE(Rs.) 688.90
OPEN PRICE (Rs.) 689.90
BID PRICE (QTY) 698.85 (16 )
OFFER PRICE (QTY) 700.90 (10 )
VOLUME 2329
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 46239.99 | 38327.48 | 31326.41 | 28723.08 | 22727.37 |
| Sales | 45643.95 | 38013.31 | 31118.66 | 28501.60 | 22563.49 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 307.08 | 75.13 | 22.81 | 27.97 | 25.24 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 288.96 | 239.04 | 184.94 | 193.51 | 138.64 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 45575.76 | 37792.79 | 30692.69 | 28706.03 | 22727.37 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -2211.24 | -1594.38 | -1054.40 | -2479.90 | -290.39 |
| Raw Material Consumed | 37788.12 | 31418.13 | 25306.78 | 25838.69 | 18727.36 |
| Opening Raw Materials | 27.11 | 17.83 | 16.90 | 8.52 | 2.79 |
| Purchases Raw Materials | 288.73 | 203.68 | 93.83 | 40.39 | 19.36 |
| Closing Raw Materials | 57.04 | 27.11 | 17.83 | 16.90 | 8.52 |
| Other Direct Purchases / Brought in cost | 37529.32 | 31223.73 | 25213.88 | 25806.68 | 18713.73 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 317.15 | 177.78 | 132.94 | 136.98 | 119.85 |
| Electricity & Power | 317.15 | 177.78 | 132.94 | 136.98 | 119.85 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5451.29 | 3939.20 | 3386.51 | 2724.02 | 2113.73 |
| Salaries, Wages & Bonus | 4745.42 | 3469.35 | 2707.25 | 2407.47 | 1943.22 |
| Contributions to EPF & Pension Funds | 307.76 | 228.07 | 166.58 | 156.96 | 77.08 |
| Workmen and Staff Welfare Expenses | 221.19 | 107.37 | 50.42 | 47.29 | 36.60 |
| Other Employees Cost | 176.92 | 134.41 | 462.26 | 112.30 | 56.83 |
| Other Manufacturing Expenses | 61.90 | 45.71 | 26.27 | 45.67 | 31.97 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 61.90 | 45.71 | 26.27 | 24.13 | 17.05 |
| Packing Material Consumed | NA | NA | NA | 6.59 | 3.30 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 14.95 | 11.62 |
| General and Administration Expenses | 620.59 | 396.58 | 284.24 | 253.70 | 991.61 |
| Rent , Rates & Taxes | 29.62 | 34.88 | 35.38 | 22.35 | 733.29 |
| Insurance | 19.22 | 15.39 | 14.06 | 8.43 | 5.65 |
| Printing and stationery | 110.73 | 65.68 | 42.28 | 41.60 | 38.84 |
| Professional and legal fees | 118.39 | 60.45 | 46.97 | 29.61 | 76.35 |
| Traveling and conveyance | 88.11 | 54.25 | 29.45 | 36.59 | 33.39 |
| Other Administration | 254.52 | 165.93 | 116.10 | 115.12 | 104.09 |
| Selling and Distribution Expenses | 677.57 | 473.48 | 292.72 | 475.81 | 351.90 |
| Advertisement & Sales Promotion | 112.60 | 67.82 | 16.78 | 60.42 | 60.34 |
| Sales Commissions & Incentives | 89.20 | 71.04 | 53.54 | 174.71 | 73.17 |
| Freight and Forwarding | 475.77 | 334.62 | 222.40 | 240.68 | 218.39 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 56.73 | 47.46 | 25.42 | 374.28 | 113.31 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 8.43 | 4.91 | 0.29 | 24.56 | NA |
| Losson disposal of fixed assets(net) | 3.54 | 1.82 | 0.98 | 3.22 | 9.53 |
| Losson foreign exchange fluctuations | NA | 0.14 | 1.64 | 0.39 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 44.76 | 40.59 | 22.51 | 346.11 | 103.78 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 42762.11 | 34903.96 | 28400.48 | 27369.25 | 22159.34 |
| Operating Profit (Excl OI) | 2813.65 | 2888.83 | 2292.21 | 1336.78 | 568.03 |
| Other Income | 460.78 | 313.63 | 215.45 | 172.84 | 98.34 |
| Interest Received | 277.88 | 137.32 | 77.94 | 85.94 | 35.60 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 42.00 | 38.18 | 23.79 | NA | NA |
| Profits on sale of Investments | NA | NA | 0.30 | NA | NA |
| Provision Written Back | NA | NA | NA | NA | 18.92 |
| Foreign Exchange Gains | 0.90 | 0.06 | NA | NA | 0.51 |
| Others | 140.00 | 138.07 | 113.42 | 86.90 | 43.31 |
| Operating Profit | 3274.43 | 3202.46 | 2507.66 | 1509.62 | 666.37 |
| Interest | 987.24 | 829.43 | 673.98 | 467.96 | 161.27 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | 141.32 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 156.97 | 165.15 | 137.81 | 7.24 | NA |
| Other Interest | 830.27 | 664.28 | 536.17 | 460.72 | 19.95 |
| PBDT | 2287.19 | 2373.03 | 1833.68 | 1041.66 | 505.10 |
| Depreciation | 1815.56 | 1193.60 | 882.70 | 748.07 | 139.58 |
| Profit Before Taxation & Exceptional Items | 471.63 | 1179.43 | 950.98 | 293.59 | 365.52 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 471.63 | 1179.43 | 950.98 | 293.59 | 365.52 |
| Provision for Tax | -29.42 | 232.27 | 319.87 | 275.65 | 156.51 |
| Current Income Tax | 180.53 | 301.24 | 306.55 | 196.12 | 113.92 |
| Deferred Tax | -209.95 | -68.97 | 13.32 | 102.81 | 37.47 |
| Other taxes | 0.00 | 0.00 | 0.00 | -23.28 | 5.12 |
| Profit After Tax | 501.05 | 947.16 | 631.11 | 17.94 | 209.01 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.42 | 10.86 | 7.47 | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 497.63 | 958.02 | 638.58 | 17.94 | 209.01 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1637.76 | 661.64 | 13.71 | 18.70 | 166.48 |
| Appropriations | 2135.39 | 1619.66 | 652.29 | 36.64 | 375.49 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -3.34 | -18.10 | -9.35 | 22.94 | 18.27 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 4.17 | 8.03 | 1425.40 | 92.47 | 1077.37 |
| Adjusted EPS | 4.17 | 8.03 | 285.08 | 8.22 | 95.77 |
