Krsnaa Diagnostics, 543328, KRSNAA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,225.26
46.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,331.61
0.25%
3.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.95
10.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.98

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.9 26.3 41.05 52.58
P/E Ratio 56.44 38.41 24.61 19.22
Revenue 620 794 1074 1252
EBITDA 144 205 280 329
Net Income 57 84 133 168
ROA 5.5 7.7 11.1 12.2
P/Bk Ratio 4.03 3.63 3.17 2.73
ROE 7.34 9.75 12.8 14.98
FCFF -171.57 -16.8 33.6 107.1
FCFF Yield -5.15 -0.5 1.01 3.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 178.72 146.85 21.70% 163.16 132.28 23.34% 159.33 115.86 37.52% 151.55 115.74 30.94%
Expenses 126.24 114.30 10.45% 120.18 100.10 20.06% 116.06 90.76 27.88% 113.39 81.96 38.35%
EBITDA 52.48 32.55 61.23% 42.98 32.18 33.56% 43.27 25.10 72.39% 38.16 33.78 12.97%
EBIDTM 29.36% 22.16% 26.34% 24.33% 27.16% 21.66% 25.18% 29.19%
Other Income 4.60 4.16 10.58% 7.32 4.22 73.46% 4.34 5.94 -26.94% 4.08 4.55 -10.33%
Interest 6.39 3.06 108.82% 5.30 1.95 171.79% 7.32 2.23 228.25% 4.14 2.26 83.19%
Depreciation 22.20 19.46 14.08% 21.47 15.73 36.49% 18.12 14.60 24.11% 21.23 13.90 52.73%
PBT 28.50 14.18 100.99% 23.53 18.72 25.69% 22.18 14.20 56.20% 16.87 22.17 -23.91%
Tax 6.53 2.88 126.74% 5.35 3.46 54.62% 3.76 2.39 57.32% 3.28 5.30 -38.11%
PAT 21.96 11.31 94.16% 18.18 15.25 19.21% 18.42 11.81 55.97% 13.58 16.87 -19.50%
PATM 12.29% 7.70% 11.14% 11.53% 11.56% 10.19% 8.96% 14.57%
EPS 6.80 3.50 94.29% 5.63 4.72 19.28% 5.70 3.66 55.74% 4.21 5.22 -19.35%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 186.34 155.45 19.87% 170.23 139.58 21.96% 166.28 133.23 24.81% 158.32 118.10 34.06%
Expenses 136.94 123.66 10.74% 127.56 108.21 17.88% 122.58 98.74 24.14% 120.93 88.69 36.35%
EBITDA 49.40 31.79 55.39% 42.67 31.36 36.07% 43.70 34.48 26.74% 37.39 29.41 27.13%
EBIDTM 26.51% 20.45% 25.06% 22.47% 26.28% 25.88% 23.62% 24.90%
Other Income 4.59 4.16 10.34% 7.32 4.22 73.46% 4.34 5.93 -26.81% 4.08 4.54 -10.13%
Interest 6.39 3.06 108.82% 5.32 1.96 171.43% 7.32 2.24 226.79% 4.15 2.26 83.63%
Depreciation 22.20 19.46 14.08% 21.47 15.73 36.49% 18.12 14.60 24.11% 21.23 13.91 52.62%
PBT 25.40 13.42 89.27% 23.20 17.89 29.68% 22.61 23.58 -4.11% 16.09 17.78 -9.51%
Tax 5.81 2.92 98.97% 5.28 3.25 62.46% 3.88 4.66 -16.74% 3.12 4.14 -24.64%
PAT 19.60 10.50 86.67% 17.92 14.64 22.40% 18.73 18.92 -1.00% 12.97 13.64 -4.91%
PATM 10.52% 6.75% 10.53% 10.49% 11.26% 14.20% 8.19% 11.55%
EPS 6.07 3.34 81.74% 5.55 4.66 19.10% 5.80 6.03 -3.81% 4.02 4.34 -7.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 652.76 590.02 464.08 454.89 396.46 258.43 146.91 90.58 Net Sales Growth 27.81% 27.14% 2.02% 14.74% 53.41% 75.91% 62.19% Cost Of Goods Sold 165.16 141.04 74.18 60.30 83.75 27.72 17.34 10.53 Gross Profit 487.60 448.98 389.90 394.59 312.71 230.70 129.57 80.05 GP Margin 74.70% 76.10% 84.02% 86.74% 78.88% 89.27% 88.20% 88.37% Total Expenditure 475.87 443.86 339.84 320.34 302.64 372.64 87.14 61.42 Power & Fuel Cost - 9.95 6.84 6.16 4.79 5.89 4.52 2.93 % Of Sales - 1.69% 1.47% 1.35% 1.21% 2.28% 3.08% 3.23% Employee Cost - 97.57 65.63 52.74 29.91 23.13 18.21 16.00 % Of Sales - 16.54% 14.14% 11.59% 7.54% 8.95% 12.40% 17.66% Manufacturing Exp. - 73.19 94.03 127.80 122.65 89.32 21.37 11.66 % Of Sales - 12.40% 20.26% 28.09% 30.94% 34.56% 14.55% 12.87% General & Admin Exp. - 119.19 96.97 70.64 59.38 46.57 23.60 15.74 % Of Sales - 20.20% 20.90% 15.53% 14.98% 18.02% 16.06% 17.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.92 2.20 2.71 2.17 180.00 2.10 4.56 % Of Sales - 0.49% 0.47% 0.60% 0.55% 69.65% 1.43% 5.03% EBITDA 176.89 146.16 124.24 134.55 93.82 -114.21 59.77 29.16 EBITDA Margin 27.10% 24.77% 26.77% 29.58% 23.66% -44.19% 40.68% 32.19% Other Income 20.34 16.80 19.41 14.93 265.02 12.95 2.31 1.40 Interest 23.15 16.47 7.68 18.49 25.94 24.66 15.89 7.72 Depreciation 83.02 74.55 53.78 41.39 37.44 32.41 25.56 17.43 PBT 91.08 71.95 82.19 89.60 295.45 -158.33 20.64 5.41 Tax 18.92 13.38 18.68 18.90 110.52 -46.38 8.17 0.55 Tax Rate 20.77% 18.60% 22.73% 21.09% 37.41% 29.29% 39.58% 10.17% PAT 72.14 58.56 63.51 70.70 184.93 -111.95 12.47 4.86 PAT before Minority Interest 72.14 58.56 63.51 70.70 184.93 -111.95 12.47 4.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.05% 9.93% 13.69% 15.54% 46.65% -43.32% 8.49% 5.37% PAT Growth 30.59% -7.79% -10.17% -61.77% - - 156.58% EPS 22.33 18.13 19.66 21.89 57.25 -34.66 3.86 1.50

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 681.17 619.63 487.12 455.45 Net Sales Growth 24.67% 27.20% 6.95% Cost Of Goods Sold 165.16 141.04 74.18 60.30 Gross Profit 516.01 478.59 412.94 395.15 GP Margin 75.75% 77.24% 84.77% 86.76% Total Expenditure 508.01 475.39 364.82 323.97 Power & Fuel Cost - 12.17 9.08 6.34 % Of Sales - 1.96% 1.86% 1.39% Employee Cost - 111.47 74.56 54.15 % Of Sales - 17.99% 15.31% 11.89% Manufacturing Exp. - 77.98 99.16 128.38 % Of Sales - 12.58% 20.36% 28.19% General & Admin Exp. - 129.78 105.63 72.08 % Of Sales - 20.94% 21.68% 15.83% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 2.95 2.21 2.73 % Of Sales - 0.48% 0.45% 0.60% EBITDA 173.16 144.24 122.30 131.48 EBITDA Margin 25.42% 23.28% 25.11% 28.87% Other Income 20.33 16.80 19.38 14.91 Interest 23.18 16.49 7.70 18.49 Depreciation 83.02 74.55 53.78 41.39 PBT 87.30 70.01 80.20 86.51 Tax 18.09 13.17 18.09 18.12 Tax Rate 20.72% 18.81% 22.56% 20.95% PAT 69.22 56.84 62.11 68.39 PAT before Minority Interest 69.22 56.84 62.11 68.39 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.16% 9.17% 12.75% 15.02% PAT Growth 19.97% -8.48% -9.18% EPS 21.43 17.60 19.23 21.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 815.24 742.50 686.75 231.87 -196.98 189.00 80.57 Share Capital 16.14 15.70 15.70 248.88 20.19 146.12 70.15 Total Reserves 796.70 724.14 669.01 -17.84 -217.16 42.88 10.42 Non-Current Liabilities 80.27 71.63 70.67 188.86 553.99 131.49 74.55 Secured Loans 41.88 24.28 33.07 167.95 122.71 111.85 55.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.45 0.90 0.26 0.52 0.32 0.16 0.13 Current Liabilities 276.05 95.25 119.64 188.55 180.80 172.61 115.71 Trade Payables 78.52 59.12 76.45 83.30 38.09 41.73 15.67 Other Current Liabilities 97.99 34.02 41.21 69.58 49.71 76.37 72.17 Short Term Borrowings 95.72 0.00 0.00 34.74 92.28 53.96 27.40 Short Term Provisions 3.82 2.12 1.98 0.93 0.72 0.55 0.48 Total Liabilities 1,171.56 909.38 877.06 609.28 537.81 493.10 270.83 Net Block 647.15 470.68 385.69 308.51 275.10 223.01 152.73 Gross Block 873.64 626.62 491.35 376.51 307.51 287.16 191.32 Accumulated Depreciation 226.49 155.94 105.66 68.00 32.41 64.15 38.59 Non Current Assets 749.16 685.64 541.29 356.39 324.18 303.14 222.14 Capital Work in Progress 9.85 25.48 28.26 3.72 9.13 41.79 34.96 Non Current Investment 0.36 0.36 0.36 0.29 0.29 0.29 0.29 Long Term Loans & Adv. 62.37 26.37 17.87 33.83 28.16 19.30 22.10 Other Non Current Assets 29.43 162.75 109.11 10.04 11.51 18.75 12.05 Current Assets 422.41 223.75 335.77 252.89 213.63 189.95 48.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.81 25.07 9.17 7.21 5.07 4.21 1.95 Sundry Debtors 178.07 74.55 59.31 75.29 61.43 56.22 28.64 Cash & Bank 53.03 108.21 241.75 152.91 127.28 111.62 8.76 Other Current Assets 155.50 10.07 8.17 13.84 19.85 17.90 9.33 Short Term Loans & Adv. 132.02 5.85 17.37 3.64 13.76 14.58 7.32 Net Current Assets 146.36 128.50 216.13 64.33 32.83 17.34 -67.02 Total Assets 1,171.57 909.39 877.06 609.28 537.81 493.09 270.83

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 809.80 738.74 684.41 Share Capital 16.14 15.70 15.70 Total Reserves 791.26 720.37 666.67 Non-Current Liabilities 79.01 70.58 69.94 Secured Loans 41.88 24.28 33.07 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.77 1.23 0.32 Current Liabilities 281.47 99.19 121.02 Trade Payables 82.32 62.13 77.30 Other Current Liabilities 99.20 34.92 41.74 Short Term Borrowings 95.72 0.00 0.00 Short Term Provisions 4.23 2.15 1.98 Total Liabilities 1,170.28 908.51 875.37 Net Block 647.15 470.68 385.69 Gross Block 873.64 626.62 491.35 Accumulated Depreciation 226.49 155.94 105.66 Non Current Assets 749.10 685.59 541.22 Capital Work in Progress 9.85 25.48 28.26 Non Current Investment 0.29 0.29 0.29 Long Term Loans & Adv. 62.38 26.39 17.87 Other Non Current Assets 29.43 162.75 109.11 Current Assets 421.19 222.92 334.15 Current Investments 0.00 0.00 0.00 Inventories 35.81 25.07 9.17 Sundry Debtors 176.29 73.10 57.87 Cash & Bank 53.55 108.80 241.88 Other Current Assets 155.54 10.10 8.17 Short Term Loans & Adv. 131.93 5.85 17.05 Net Current Assets 139.72 123.72 213.13 Total Assets 1,170.29 908.51 875.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 24.39 75.48 128.71 118.66 37.81 61.08 52.49 PBT 71.94 82.19 89.60 295.45 -158.33 20.64 5.41 Adjustment 69.90 44.79 49.20 -198.74 225.66 41.14 28.21 Changes in Working Capital -98.65 -38.37 -3.46 29.62 -19.32 6.29 20.81 Cash after chg. in Working capital 43.20 88.61 135.34 126.33 48.01 68.07 54.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.80 -13.13 -6.63 -7.67 -10.20 -6.99 -1.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -128.88 -108.54 -241.10 -67.37 -76.65 -201.39 -90.75 Net Fixed Assets -231.39 -132.49 -139.38 -63.59 12.31 -102.67 Net Investments 0.00 0.00 -0.07 0.00 0.00 0.00 Others 102.51 23.95 -101.65 -3.78 -88.96 -98.72 Cash from Financing Activity 84.21 -33.13 176.04 20.03 5.78 144.81 41.12 Net Cash Inflow / Outflow -20.27 -66.19 63.65 71.32 -33.06 4.50 2.86 Opening Cash & Equivalents 22.13 88.32 24.68 -46.65 -14.52 4.09 1.23 Closing Cash & Equivalent 1.86 22.13 88.32 24.68 -47.58 8.60 4.09

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 24.34 76.30 128.42 PBT 70.01 80.20 86.51 Adjustment 69.92 44.81 49.20 Changes in Working Capital -96.78 -35.58 -0.66 Cash after chg. in Working capital 43.15 89.43 135.05 Interest Paid 0.00 0.00 0.00 Tax Paid -18.80 -13.13 -6.63 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -128.88 -108.89 -240.64 Net Fixed Assets -231.39 -132.49 Net Investments 0.00 0.00 Others 102.51 23.60 Cash from Financing Activity 84.19 -33.15 175.99 Net Cash Inflow / Outflow -20.34 -65.73 63.78 Opening Cash & Equivalents 22.72 88.45 24.68 Closing Cash & Equivalent 2.38 22.72 88.45

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 251.73 235.63 218.07 -8.73 -410.62 93.05 30.19 ROA 5.63% 7.11% 9.51% 32.24% -21.72% 3.26% 1.80% ROE 7.54% 8.92% 21.00% 0.00% 0.00% 39.18% 31.20% ROCE 10.10% 11.96% 18.15% 129.09% -64.84% 13.06% 7.24% Fixed Asset Turnover 0.79 0.83 1.05 1.16 0.87 0.61 0.47 Receivable days 78.14 52.64 54.00 62.94 83.09 105.42 115.41 Inventory Days 18.83 13.47 6.57 5.65 6.55 7.66 7.86 Payable days 178.10 333.54 483.54 264.54 81.40 120.00 97.40 Cash Conversion Cycle -81.13 -267.43 -422.97 -195.96 8.24 -6.92 25.87 Total Debt/Equity 0.20 0.04 0.06 1.00 -1.17 1.00 1.25 Interest Cover 5.37 11.70 5.85 12.39 -5.42 2.30 1.70

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 250.05 234.43 217.33 ROA 5.47% 6.96% 7.81% ROE 7.36% 8.76% 10.02% ROCE 9.94% 11.75% 14.47% Fixed Asset Turnover 0.83 0.87 0.93 Receivable days 73.45 49.07 46.38 Inventory Days 17.93 12.83 7.35 Payable days 186.90 343.02 467.93 Cash Conversion Cycle -95.52 -281.13 -414.20 Total Debt/Equity 0.20 0.04 0.06 Interest Cover 5.25 11.42 5.68

Top Investors:

phi capital trust - phi capital growth fund - i

tata mutual fund - tata small cap fund

k india opportunities fund limited pcc - cell s

icici prudential pharma healthcare and diaganostic

hdfc life insurance company limited

bandhan bse healthcare index fund

kirankumar prabhakar bhise

Annual Reports:

News Update:

Krsnaa Diagnostics - Quarterly Results
25th Oct 2024, 20:29 PM

Read More
Krsnaa Diagnostics to expand Radiology services, Pathology laboratory services in Ranchi
11th Oct 2024, 10:22 AM

The company has received the signed agreement from the Medical Superintendent, Sadar Hospital, Ranchi, Jharkhand
Read More
Krsnaa Diagnostics enters into strategic partnership with Medikabazaar
1st Oct 2024, 14:40 PM

The special financing terms offered by United Imaging and structured by Medikabazaar to Krsnaa Diagnostics underscore the strategic importance of this alliance
Read More
Krsnaa Diagnostics acquires strategic stake in Apulki Healthcare
26th Sep 2024, 16:51 PM

Krsnaa will deliver a comprehensive suite of integrated diagnostic services at Apulki’s facilities, enhancing access to advanced and super specialized diagnostics
Read More

Krsnaa Diagnostics Ltd.

Hospital & Healthcare Services

BSE: 543328 | NSE: KRSNAA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Krsnaa Diagnostics Ltd.

Hospital & Healthcare Services

BSE: 543328 | NSE: KRSNAA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: