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Krishna Institute of Medical Sciences Ltd

Hospital & Healthcare Services

Rating :
N/A

BSE: 543308 | NSE: KIMS

NSE BSE
2134.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2130.00
  •  2164.35
  •  2121.00
  •  2126.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50668
  •  1084.47
  •  2164.35
  •  350.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,863.59
  • 69.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,860.82
  • N/A
  • 11.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.82%
  • 0.17%
  • 10.55%
  • FII
  • DII
  • Others
  • 15.85%
  • 31.96%
  • 2.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.53
  • 17.35
  • 14.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.64
  • 20.92
  • 4.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.32
  • 21.08
  • -2.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
688.40
606.00
13.60%
633.80
575.93
10.05%
605.84
562.16
7.77%
652.48
564.07
15.67%
Expenses
509.00
448.90
13.39%
474.83
412.69
15.06%
458.71
410.98
11.61%
475.21
411.64
15.44%
EBITDA
179.40
157.10
14.19%
158.97
163.23
-2.61%
147.12
151.18
-2.69%
177.27
152.43
16.30%
EBIDTM
26.06%
25.92%
25.08%
28.34%
24.28%
26.89%
27.17%
27.02%
Other Income
4.60
3.10
48.39%
3.81
4.88
-21.93%
3.25
6.45
-49.61%
2.88
9.20
-68.70%
Interest
17.90
9.30
92.47%
16.36
5.42
201.85%
12.43
11.52
7.90%
8.91
7.88
13.07%
Depreciation
39.00
32.30
20.74%
46.30
35.43
30.68%
35.38
33.29
6.28%
32.61
31.12
4.79%
PBT
127.10
118.60
7.17%
100.12
127.27
-21.33%
102.57
112.82
-9.09%
138.64
137.47
0.85%
Tax
31.90
31.90
0.00%
28.50
28.60
-0.35%
25.90
30.99
-16.42%
37.32
31.40
18.85%
PAT
95.20
86.70
9.80%
71.62
98.67
-27.41%
76.67
81.83
-6.31%
101.32
106.07
-4.48%
PATM
13.83%
14.31%
11.30%
17.13%
12.66%
14.56%
15.53%
18.80%
EPS
2.16
2.02
6.93%
1.64
2.33
-29.61%
1.80
1.90
-5.26%
2.30
2.43
-5.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,580.52
2,498.14
2,197.68
1,650.83
1,329.94
1,122.64
567.14
511.82
419.68
351.03
293.76
Net Sales Growth
11.80%
13.67%
33.13%
24.13%
18.47%
97.95%
10.81%
21.95%
19.56%
19.50%
 
Cost Of Goods Sold
542.90
530.29
480.65
355.16
288.93
254.17
138.50
125.83
111.89
99.25
86.64
Gross Profit
2,037.62
1,967.85
1,717.03
1,295.67
1,041.01
868.48
428.64
386.00
307.79
251.78
207.11
GP Margin
78.96%
78.77%
78.13%
78.49%
78.27%
77.36%
75.58%
75.42%
73.34%
71.73%
70.50%
Total Expenditure
1,917.75
1,853.27
1,598.48
1,129.19
954.22
873.16
449.51
402.95
342.42
287.10
232.99
Power & Fuel Cost
-
49.03
43.69
25.83
24.31
24.29
14.18
13.68
12.15
11.99
8.93
% Of Sales
-
1.96%
1.99%
1.56%
1.83%
2.16%
2.50%
2.67%
2.90%
3.42%
3.04%
Employee Cost
-
422.37
346.44
261.91
220.21
198.05
97.97
80.72
69.23
55.65
43.45
% Of Sales
-
16.91%
15.76%
15.87%
16.56%
17.64%
17.27%
15.77%
16.50%
15.85%
14.79%
Manufacturing Exp.
-
715.64
597.29
420.59
366.51
336.25
167.43
149.25
127.52
97.80
79.88
% Of Sales
-
28.65%
27.18%
25.48%
27.56%
29.95%
29.52%
29.16%
30.39%
27.86%
27.19%
General & Admin Exp.
-
102.22
91.97
48.48
38.32
43.64
24.29
24.81
16.13
15.57
11.32
% Of Sales
-
4.09%
4.18%
2.94%
2.88%
3.89%
4.28%
4.85%
3.84%
4.44%
3.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
33.72
38.45
17.24
15.94
16.76
7.14
8.65
5.50
6.84
0.00
% Of Sales
-
1.35%
1.75%
1.04%
1.20%
1.49%
1.26%
1.69%
1.31%
1.95%
0.94%
EBITDA
662.76
644.87
599.20
521.64
375.72
249.48
117.63
108.87
77.26
63.93
60.77
EBITDA Margin
25.68%
25.81%
27.27%
31.60%
28.25%
22.22%
20.74%
21.27%
18.41%
18.21%
20.69%
Other Income
14.54
16.16
37.41
20.26
10.16
6.08
2.79
4.57
4.19
7.92
2.94
Interest
55.60
54.57
37.28
21.87
37.33
44.43
32.50
37.04
35.05
31.20
15.07
Depreciation
153.29
146.55
129.26
72.67
69.54
70.61
35.13
35.50
32.27
24.75
20.97
PBT
468.43
459.91
470.08
447.34
279.01
140.53
52.78
40.90
14.13
15.90
27.67
Tax
123.62
123.63
119.09
113.06
73.54
25.45
19.30
12.93
6.93
11.54
9.46
Tax Rate
26.39%
26.88%
24.56%
25.27%
26.36%
18.11%
36.57%
31.61%
49.04%
72.58%
34.19%
PAT
344.81
310.15
336.32
332.69
201.22
119.18
32.93
26.74
6.44
4.35
18.21
PAT before Minority Interest
316.20
336.01
365.81
343.80
205.48
115.07
33.48
27.97
7.20
4.36
18.21
Minority Interest
-28.61
-25.86
-29.49
-11.11
-4.26
4.11
-0.55
-1.23
-0.76
-0.01
0.00
PAT Margin
13.36%
12.42%
15.30%
20.15%
15.13%
10.62%
5.81%
5.22%
1.53%
1.24%
6.20%
PAT Growth
-7.62%
-7.78%
1.09%
65.34%
68.84%
261.92%
23.15%
315.22%
48.05%
-76.11%
 
EPS
8.62
7.75
8.41
8.32
5.03
2.98
0.82
0.67
0.16
0.11
0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,828.36
1,669.54
1,387.31
863.73
598.13
Share Capital
80.03
80.03
80.03
77.59
74.49
Total Reserves
1,748.33
1,589.51
1,307.28
786.14
523.33
Non-Current Liabilities
1,274.57
666.67
278.49
278.70
364.23
Secured Loans
922.74
492.54
137.66
184.60
268.72
Unsecured Loans
4.90
4.90
0.00
0.00
0.00
Long Term Provisions
27.42
23.63
17.05
16.06
13.71
Current Liabilities
452.29
296.47
215.00
278.32
218.81
Trade Payables
197.15
174.25
129.53
131.87
123.43
Other Current Liabilities
145.06
88.60
73.20
72.00
77.92
Short Term Borrowings
91.47
19.55
1.76
55.27
10.11
Short Term Provisions
18.61
14.06
10.51
19.19
7.35
Total Liabilities
3,820.10
2,901.10
1,904.13
1,433.21
1,194.48
Net Block
2,433.91
1,766.32
1,005.21
931.08
915.98
Gross Block
3,019.09
2,197.96
1,329.42
1,190.02
1,106.30
Accumulated Depreciation
585.18
431.64
324.21
258.94
190.33
Non Current Assets
3,272.66
2,423.47
1,510.74
982.02
974.64
Capital Work in Progress
600.09
476.93
20.76
9.24
2.23
Non Current Investment
74.43
0.00
332.48
0.00
0.00
Long Term Loans & Adv.
157.86
171.88
148.73
34.79
55.02
Other Non Current Assets
6.37
8.33
3.56
6.91
1.42
Current Assets
547.44
477.64
393.40
451.19
219.83
Current Investments
82.97
67.89
0.00
0.00
0.00
Inventories
49.44
42.87
36.43
24.09
30.38
Sundry Debtors
294.40
252.65
128.64
109.82
132.27
Cash & Bank
49.01
66.37
190.06
284.44
45.73
Other Current Assets
71.61
5.03
5.02
12.88
11.46
Short Term Loans & Adv.
63.45
42.83
33.24
19.97
10.10
Net Current Assets
95.15
181.17
178.39
172.87
1.02
Total Assets
3,820.10
2,901.11
1,904.14
1,433.21
1,194.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
521.09
432.09
324.02
355.97
201.50
PBT
459.64
484.91
456.85
279.01
140.53
Adjustment
186.17
113.70
68.54
100.56
114.53
Changes in Working Capital
15.43
-69.28
-74.47
14.15
0.12
Cash after chg. in Working capital
661.24
529.32
450.92
393.72
255.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-140.15
-97.23
-126.90
-37.74
-53.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-752.56
-546.89
-411.52
-354.18
-124.71
Net Fixed Assets
-395.18
-64.99
-57.47
-68.27
Net Investments
-236.25
-284.03
-328.79
-35.26
Others
-121.13
-197.87
-25.26
-250.65
Cash from Financing Activity
216.75
19.64
61.00
9.82
-44.34
Net Cash Inflow / Outflow
-14.72
-95.17
-26.50
11.62
32.45
Opening Cash & Equivalents
61.61
25.63
52.13
40.51
8.06
Closing Cash & Equivalent
46.89
61.61
25.63
52.13
40.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
45.69
41.72
173.35
111.32
80.25
ROA
10.00%
15.23%
20.60%
15.64%
9.97%
ROE
19.21%
23.93%
30.55%
28.12%
20.22%
ROCE
20.26%
27.84%
35.69%
30.82%
21.17%
Fixed Asset Turnover
0.96
1.25
1.31
1.16
1.07
Receivable days
39.96
31.66
26.36
33.22
41.54
Inventory Days
6.74
6.58
6.69
7.47
9.30
Payable days
127.82
115.35
134.33
161.26
46.79
Cash Conversion Cycle
-81.11
-77.10
-101.27
-120.57
4.06
Total Debt/Equity
0.57
0.32
0.12
0.31
0.54
Interest Cover
9.42
14.01
21.89
8.47
4.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Krishna Institute of Medical makes further investment in M/s. Sarvejana Healthcare
    31st Oct 2024, 10:11 AM

    Consequently, the Company now holds 68.59% of the total paid-up equity share capital of M/s. Sarvejana Healthcare

    Read More
  • Krishna Institute of Medical acquires additional stake in Sarvejana Healthcare
    22nd Oct 2024, 15:57 PM

    The company now holds 66.35% of the total paid-up equity share capital of Sarvejana Healthcare

    Read More
  • Krishna Institute inks MoU with Wipro GE Healthcare
    18th Oct 2024, 16:42 PM

    The MoU is to procure medical technology and services of Upto Rs 700 crore

    Read More
  • Krishna Institute’s arm enters into lease agreement with Sree Chand Specialty Hospitals
    6th Sep 2024, 15:52 PM

    Under the new agreement, the hospital will be rebranded as KIMS Sreechand Specialty Hospital and undergo a major transformation

    Read More
  • Krishna Institute of Medical acquires 100% equity stake in QNRI
    30th Aug 2024, 17:53 PM

    The company has invested Rs 28 crore to acquire 100% equity of QNRI

    Read More
  • Krishna Inst.Medi - Quarterly Results
    7th Aug 2024, 17:03 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.