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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Krsnaa Diagnostics Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543328 | NSE: KRSNAA

Watchlist

NSE BSE

880.00

06-Feb-2025

Open
High
Low
Previous Close

889.65
897.90
872.00
879.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37880
336.04
1044.00
528.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,350.69
31.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,457.04
0.34%
2.73

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

-
-
33.82

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.33

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 165.16 151.55 8.98% 178.72 146.85 21.70% 163.16 132.28 23.34% 159.33 115.86 37.52%
Expenses 117.26 113.39 3.41% 126.24 114.30 10.45% 120.18 100.10 20.06% 116.06 90.76 27.88%
EBITDA 47.89 38.16 25.50% 52.48 32.55 61.23% 42.98 32.18 33.56% 43.27 25.10 72.39%
EBIDTM 29.00% 25.18% 29.36% 22.16% 26.34% 24.33% 27.16% 21.66%
Other Income 9.29 4.08 127.70% 4.60 4.16 10.58% 7.32 4.22 73.46% 4.34 5.94 -26.94%
Interest 6.13 4.14 48.07% 6.39 3.06 108.82% 5.30 1.95 171.79% 7.32 2.23 228.25%
Depreciation 22.69 21.23 6.88% 22.20 19.46 14.08% 21.47 15.73 36.49% 18.12 14.60 24.11%
PBT 28.37 16.87 68.17% 28.50 14.18 100.99% 23.53 18.72 25.69% 22.18 14.20 56.20%
Tax 6.77 3.28 106.40% 6.53 2.88 126.74% 5.35 3.46 54.62% 3.76 2.39 57.32%
PAT 21.60 13.58 59.06% 21.96 11.31 94.16% 18.18 15.25 19.21% 18.42 11.81 55.97%
PATM 13.08% 8.96% 12.29% 7.70% 11.14% 11.53% 11.56% 10.19%
EPS 6.69 4.21 58.91% 6.80 3.50 94.29% 5.63 4.72 19.28% 5.70 3.66 55.74%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 174.51 158.32 10.23% 186.34 155.45 19.87% 170.23 139.58 21.96% 166.28 133.23 24.81%
Expenses 129.44 120.93 7.04% 136.94 123.66 10.74% 127.56 108.21 17.88% 122.58 98.74 24.14%
EBITDA 45.08 37.39 20.57% 49.40 31.79 55.39% 42.67 31.36 36.07% 43.70 34.48 26.74%
EBIDTM 25.83% 23.62% 26.51% 20.45% 25.06% 22.47% 26.28% 25.88%
Other Income 9.24 4.08 126.47% 4.59 4.16 10.34% 7.32 4.22 73.46% 4.34 5.93 -26.81%
Interest 6.13 4.15 47.71% 6.39 3.06 108.82% 5.32 1.96 171.43% 7.32 2.24 226.79%
Depreciation 22.70 21.23 6.92% 22.20 19.46 14.08% 21.47 15.73 36.49% 18.12 14.60 24.11%
PBT 25.48 16.09 58.36% 25.40 13.42 89.27% 23.20 17.89 29.68% 22.61 23.58 -4.11%
Tax 6.06 3.12 94.23% 5.81 2.92 98.97% 5.28 3.25 62.46% 3.88 4.66 -16.74%
PAT 19.41 12.97 49.65% 19.60 10.50 86.67% 17.92 14.64 22.40% 18.73 18.92 -1.00%
PATM 11.13% 8.19% 10.52% 6.75% 10.53% 10.49% 11.26% 14.20%
EPS 6.01 4.02 49.50% 6.07 3.34 81.74% 5.55 4.66 19.10% 5.80 6.03 -3.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 666.37 590.02 464.08 454.89 396.46 258.43 146.91 90.58 Net Sales Growth 21.93% 27.14% 2.02% 14.74% 53.41% 75.91% 62.19% Cost Of Goods Sold 170.71 141.04 74.18 60.30 83.75 27.72 17.34 10.53 Gross Profit 495.66 448.98 389.90 394.59 312.71 230.70 129.57 80.05 GP Margin 74.38% 76.10% 84.02% 86.74% 78.88% 89.27% 88.20% 88.37% Total Expenditure 479.74 443.86 339.84 320.34 302.64 372.64 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 186.62 146.16 124.24 134.55 93.82 -114.21 59.77 29.16 EBITDA Margin 28.01% 24.77% 26.77% 29.58% 23.66% -44.19% 40.68% 32.19% Other Income 25.55 16.80 19.41 14.93 265.02 12.95 2.31 1.40 Interest 25.14 16.47 7.68 18.49 25.94 24.66 15.89 7.72 Depreciation 84.48 74.55 53.78 41.39 37.44 32.41 25.56 17.43 PBT 102.58 71.95 82.19 89.60 295.45 -158.33 20.64 5.41 Tax 22.41 13.38 18.68 18.90 110.52 -46.38 8.17 0.55 Tax Rate 21.85% 18.60% 22.73% 21.09% 37.41% 29.29% 39.58% 10.17% PAT 80.16 58.56 63.51 70.70 184.93 -111.95 12.47 4.86 PAT before Minority Interest 80.16 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 12.03% 9.93% 13.69% 15.54% 46.65% -43.32% 8.49% 5.37% PAT Growth 54.30% -7.79% -10.17% -61.77% - - 156.58% EPS 24.82 18.13 19.66 21.89 57.25 -34.66 3.86 1.50

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 697.36 619.63 487.12 455.45 Net Sales Growth 18.89% 27.20% 6.95% Cost Of Goods Sold 170.70 141.04 74.18 60.30 Gross Profit 526.66 478.59 412.94 395.15 GP Margin 75.52% 77.24% 84.77% 86.76% Total Expenditure 516.52 475.39 364.82 323.97 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 180.85 144.24 122.30 131.48 EBITDA Margin 25.93% 23.28% 25.11% 28.87% Other Income 25.49 16.80 19.38 14.91 Interest 25.16 16.49 7.70 18.49 Depreciation 84.49 74.55 53.78 41.39 PBT 96.69 70.01 80.20 86.51 Tax 21.03 13.17 18.09 18.12 Tax Rate 21.75% 18.81% 22.56% 20.95% PAT 75.66 56.84 62.11 68.39 PAT before Minority Interest 75.66 56.84 62.11 68.39 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.85% 9.17% 12.75% 15.02% PAT Growth 32.67% -8.48% -9.18% EPS 23.42 17.60 19.23 21.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

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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.

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