Nifty
Sensex
:
:
24123.85
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)

Hospital & Healthcare Services

Rating :
52/99

BSE: 543308 | NSE: KIMS

2093.90
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2134.00
  •  2137.80
  •  2080.00
  •  2133.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71683
  •  1504.80
  •  2356.40
  •  1720.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,765.02
  • 54.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,762.25
  • N/A
  • 9.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.82%
  • 0.18%
  • 10.73%
  • FII
  • DII
  • Others
  • 16.73%
  • 31.94%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.13
  • -
  • 18.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.08
  • -
  • 9.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.46
  • -
  • 18.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
633.80
575.93
10.05%
605.84
562.16
7.77%
652.48
564.07
15.67%
606.03
495.51
22.30%
Expenses
474.83
412.69
15.06%
458.71
410.98
11.61%
475.21
411.64
15.44%
448.96
358.35
25.29%
EBITDA
158.97
163.23
-2.61%
147.12
151.18
-2.69%
177.27
152.43
16.30%
157.06
137.16
14.51%
EBIDTM
25.08%
28.34%
24.28%
26.89%
27.17%
27.02%
25.92%
27.68%
Other Income
3.81
4.88
-21.93%
3.25
6.45
-49.61%
2.88
9.20
-68.70%
3.11
5.34
-41.76%
Interest
16.36
5.42
201.85%
12.43
11.52
7.90%
8.91
7.88
13.07%
9.33
5.73
62.83%
Depreciation
46.30
35.43
30.68%
35.38
33.29
6.28%
32.61
31.12
4.79%
32.27
29.42
9.69%
PBT
100.12
127.27
-21.33%
102.57
112.82
-9.09%
138.64
137.47
0.85%
118.58
107.35
10.46%
Tax
28.50
28.60
-0.35%
25.90
30.99
-16.42%
37.32
31.40
18.85%
31.91
28.11
13.52%
PAT
71.62
98.67
-27.41%
76.67
81.83
-6.31%
101.32
106.07
-4.48%
86.67
79.25
9.36%
PATM
11.30%
17.13%
12.66%
14.56%
15.53%
18.80%
14.30%
15.99%
EPS
8.18
11.65
-29.79%
8.98
9.49
-5.37%
11.50
12.13
-5.19%
10.10
8.74
15.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,498.15
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
13.67%
33.13%
24.13%
18.47%
97.95%
10.81%
21.95%
19.56%
19.50%
 
Cost Of Goods Sold
530.30
480.65
355.16
288.93
254.17
138.50
125.83
111.89
99.25
86.64
Gross Profit
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
78.77%
78.13%
78.49%
78.27%
77.36%
75.58%
75.42%
73.34%
71.73%
70.50%
Total Expenditure
1,857.71
1,598.48
1,129.19
954.22
873.16
449.51
402.95
342.42
287.10
232.99
Power & Fuel Cost
-
43.69
25.83
24.31
24.29
14.18
13.68
12.15
11.99
8.93
% Of Sales
-
1.99%
1.56%
1.83%
2.16%
2.50%
2.67%
2.90%
3.42%
3.04%
Employee Cost
-
346.44
261.91
220.21
198.05
97.97
80.72
69.23
55.65
43.45
% Of Sales
-
15.76%
15.87%
16.56%
17.64%
17.27%
15.77%
16.50%
15.85%
14.79%
Manufacturing Exp.
-
618.94
420.59
366.51
336.25
167.43
149.25
127.52
97.80
79.88
% Of Sales
-
28.16%
25.48%
27.56%
29.95%
29.52%
29.16%
30.39%
27.86%
27.19%
General & Admin Exp.
-
95.74
48.48
38.32
43.64
24.29
24.81
16.13
15.57
11.32
% Of Sales
-
4.36%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
13.03
17.24
15.94
16.76
7.14
8.65
5.50
6.84
2.77
% Of Sales
-
0.59%
1.04%
1.20%
1.49%
1.26%
1.69%
1.31%
1.95%
0.94%
EBITDA
640.42
599.20
521.64
375.72
249.48
117.63
108.87
77.26
63.93
60.77
EBITDA Margin
25.64%
27.27%
31.60%
28.25%
22.22%
20.74%
21.27%
18.41%
18.21%
20.69%
Other Income
13.05
37.41
20.26
10.16
6.08
2.79
4.57
4.19
7.92
2.94
Interest
47.03
37.28
21.87
37.33
44.43
32.50
37.04
35.05
31.20
15.07
Depreciation
146.56
129.26
72.67
69.54
70.61
35.13
35.50
32.27
24.75
20.97
PBT
459.91
470.08
447.34
279.01
140.53
52.78
40.90
14.13
15.90
27.67
Tax
123.63
119.09
113.06
73.54
25.45
19.30
12.93
6.93
11.54
9.46
Tax Rate
26.88%
24.56%
25.27%
26.36%
18.11%
36.57%
31.61%
49.04%
72.58%
34.19%
PAT
336.28
336.32
332.69
201.22
119.18
32.93
26.74
6.44
4.35
18.21
PAT before Minority Interest
310.41
365.81
343.80
205.48
115.07
33.48
27.97
7.20
4.36
18.21
Minority Interest
-25.87
-29.49
-11.11
-4.26
4.11
-0.55
-1.23
-0.76
-0.01
0.00
PAT Margin
13.46%
15.30%
20.15%
15.13%
10.62%
5.81%
5.22%
1.53%
1.24%
6.20%
PAT Growth
-8.08%
1.09%
65.34%
68.84%
261.92%
23.15%
315.22%
48.05%
-76.11%
 
EPS
42.04
42.04
41.59
25.15
14.90
4.12
3.34
0.81
0.54
2.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,669.54
1,387.31
863.73
598.13
Share Capital
80.03
80.03
77.59
74.49
Total Reserves
1,589.51
1,307.28
786.14
523.33
Non-Current Liabilities
666.67
278.49
278.70
364.23
Secured Loans
492.54
137.66
184.60
268.72
Unsecured Loans
4.90
0.00
0.00
0.00
Long Term Provisions
23.63
17.05
16.06
13.71
Current Liabilities
296.47
215.00
278.32
218.81
Trade Payables
174.25
129.53
131.87
123.43
Other Current Liabilities
88.60
73.20
72.00
77.92
Short Term Borrowings
19.55
1.76
55.27
10.11
Short Term Provisions
14.06
10.51
19.19
7.35
Total Liabilities
2,901.10
1,904.13
1,433.21
1,194.48
Net Block
1,766.32
1,005.21
931.08
915.98
Gross Block
2,223.45
1,329.42
1,190.02
1,106.30
Accumulated Depreciation
457.13
324.21
258.94
190.33
Non Current Assets
2,423.47
1,510.74
982.02
974.64
Capital Work in Progress
476.93
20.76
9.24
2.23
Non Current Investment
0.00
332.48
0.00
0.00
Long Term Loans & Adv.
171.88
148.73
34.79
55.02
Other Non Current Assets
8.33
3.56
6.91
1.42
Current Assets
477.64
393.40
451.19
219.83
Current Investments
67.89
0.00
0.00
0.00
Inventories
42.87
36.43
24.09
30.38
Sundry Debtors
252.65
128.64
109.82
132.27
Cash & Bank
66.37
190.06
284.44
45.73
Other Current Assets
47.86
5.02
12.88
1.36
Short Term Loans & Adv.
42.83
33.24
19.97
10.10
Net Current Assets
181.17
178.39
172.87
1.02
Total Assets
2,901.11
1,904.14
1,433.21
1,194.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
432.09
324.02
355.97
201.50
PBT
484.91
456.85
279.01
140.53
Adjustment
111.88
68.54
100.56
114.53
Changes in Working Capital
-69.28
-74.47
14.15
0.12
Cash after chg. in Working capital
527.50
450.92
393.72
255.17
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-95.41
-126.90
-37.74
-53.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-615.60
-411.52
-354.18
-124.71
Net Fixed Assets
-64.99
-57.47
-68.27
Net Investments
-284.03
-328.79
-35.26
Others
-266.58
-25.26
-250.65
Cash from Financing Activity
88.34
61.00
9.82
-44.34
Net Cash Inflow / Outflow
-95.17
-26.50
11.62
32.45
Opening Cash & Equivalents
25.63
52.13
40.51
8.06
Closing Cash & Equivalent
61.61
25.63
52.13
40.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
208.62
173.35
111.32
80.25
ROA
15.23%
20.60%
15.64%
9.97%
ROE
23.93%
30.55%
28.12%
20.22%
ROCE
27.84%
35.69%
30.82%
21.17%
Fixed Asset Turnover
1.24
1.31
1.16
1.07
Receivable days
31.66
26.36
33.22
41.54
Inventory Days
6.58
6.69
7.47
9.30
Payable days
115.35
134.33
161.26
46.79
Cash Conversion Cycle
-77.10
-101.27
-120.57
4.06
Total Debt/Equity
0.32
0.12
0.31
0.54
Interest Cover
14.01
21.89
8.47
4.16

News Update:


  • Krishna Institute of Medical Sciences executes agreement to invest in M/s Meda Institute of Podiatry
    11th Jun 2024, 15:50 PM

    The company will hold 51% in the M/s Meda Institute of Podiatry

    Read More
  • Krishna Institute of Medical enters into lease agreement to set up Super Specialty Hospital in Bengaluru
    31st May 2024, 09:51 AM

    The company has entered into a lease deed for 25 years

    Read More
  • Krishna Institute of Medical Sciences executes agreement to invest in M/s. KIMS Hospital Bengaluru
    21st May 2024, 10:02 AM

    The proceeds of Preference share capital are intended to be utilized for the repayment of an unsecured loan along with interest advanced by KIMS to its wholly-owned subsidiary (KIMS Bengaluru)

    Read More
  • Krishna Inst.Medi - Quarterly Results
    16th May 2024, 17:55 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.