Krishna Inst.Medi

₹1323.4 -3.5 | 0.3%

WEBSITE BSE:543308 NSE : KIMS 23 Mar, 16:01

Market Cap ₹10551 Cr.

Stock P/E 32.7

P/B 6.4

Current Price ₹1323.4

Book Value ₹ 205.9

Face Value 10

52W High ₹1669.1

Dividend Yield 0%

52W Low ₹ 1113.3

Edit Ratio

Krishna Inst.Medi Research see more...

Krishna Institute of Medical Sciences: Business Analysis

Overview Inc. Year: 1973Industry: Hospital & Healthcare Services

Krishna Institute of Medical Sciences Ltd provides clinical and health care offerings underneath the KIMS Hospitals logo name in India. The organisation gives range of specialities, which include cardiac, dental, neuro, oncological, orthopedic, renal, reproductive, and robotic sciences, in addition to gastroenterology and hepatology, heart and lung transplant, organ transplantation, mother and baby care, and paediatrics offerings. It additionally provides on accident, biochemistry, anesthesiology, bariatric surgery, andrology and infertility, arthroscopy, alzheimers, bone, and joint middle specialties. The organisation was founded in 1973 and is primarily based in Secunderabad, India.

Quarterly Price

Quarterly Monthly

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Peer Comparison

Krishna Inst.Medi Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	473	412	394	372	496	564	562
Other Income	4	5	2	8	5	9	6
Total Income	477	417	396	381	501	573	569
Total Expenditure	330	283	264	259	358	412	411
Operating Profit	148	134	132	122	142	162	158
Interest	6	3	3	4	6	8	12
Depreciation	17	18	19	19	29	31	33
Exceptional Income / Expenses	0	0	0	0	0	15	0
Profit Before Tax	125	113	110	99	107	137	113
Provision for Tax	33	29	28	23	28	31	31
Profit After Tax	92	84	82	76	79	106	82
Adjustments	0	-3	-1	5	-9	-9	-6
Profit After Adjustments	92	82	81	81	70	97	76
Adjusted Earnings Per Share	11.5	10.2	10.1	10.1	8.7	12.1	9.5

Krishna Inst.Medi Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	294	351	420	512	567	664	918	1123	1330	1651	1994
Other Income	3	8	4	5	3	34	6	6	10	20	28
Total Income	297	359	424	516	570	698	924	1129	1340	1671	2024
Total Expenditure	233	287	342	403	508	592	833	873	954	1129	1440
Operating Profit	64	72	81	113	63	106	90	256	386	542	584
Interest	15	31	35	37	80	88	49	44	37	22	30
Depreciation	21	25	32	35	36	40	56	71	70	73	112
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	15
Profit Before Tax	28	16	14	41	-53	-22	-15	141	279	447	456
Provision for Tax	9	12	7	13	18	26	34	25	74	113	113
Profit After Tax	18	4	7	28	-71	-48	-49	115	205	334	343
Adjustments	1	1	-2	-1	-0	1	1	4	-4	-2	-19
Profit After Adjustments	19	6	6	27	-71	-47	-48	119	201	333	324
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	25.9	41.6	40.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	24%	22%	24%	0%
Operating Profit CAGR	40%	82%	54%	0%
PAT CAGR	63%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-2%	NA%	NA%	NA%
ROE Average	30%	26%	11%	-2%
ROCE Average	35%	29%	21%	15%

Krishna Inst.Medi Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	192	196	238	263	-113	-158	541	598	864	1387
Minority's Interest	0	5	6	7	5	21	25	13	12	23
Borrowings	160	204	201	174	199	249	243	269	185	138
Other Non-Current Liabilities	26	38	42	47	45	53	104	96	94	141
Total Current Liabilities	188	193	170	174	629	745	201	219	278	215
Total Liabilities	566	637	657	665	764	910	1114	1194	1433	1904
Fixed Assets	408	468	511	515	523	711	863	916	931	1005
Other Non-Current Assets	95	71	46	35	96	43	77	59	51	506
Total Current Assets	63	98	101	115	146	156	174	220	451	393
Total Assets	566	637	657	665	764	910	1114	1194	1433	1904

Krishna Inst.Medi Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	7	7	9	14	3	8	11	8	41	52
Cash Flow from Operating Activities	35	78	64	95	83	106	134	202	356	324
Cash Flow from Investing Activities	-82	-64	-71	-41	-70	-64	-110	-125	-354	-412
Cash Flow from Financing Activities	47	-11	12	-65	-8	-39	-27	-44	10	61
Net Cash Inflow / Outflow	0	3	5	-11	5	3	-3	32	12	-26
Closing Cash & Cash Equivalent	7	9	14	3	8	11	8	41	52	26

Krishna Inst.Medi Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	0	0	0	0	0	0	0	25.93	41.57
CEPS(Rs)	7.76	4.32	5.61	9.02	-6.95	-1.62	1.01	24.93	35.44	50.85
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	0	0	0	111.32	173.35
Core EBITDA Margin(%)	20.69	18.21	18.41	21.27	10.49	10.76	9.22	22.22	28.25	31.6
EBIT Margin(%)	14.55	13.42	11.72	15.23	4.73	9.97	3.74	16.48	23.79	28.42
Pre Tax Margin(%)	9.42	4.53	3.37	7.99	-9.33	-3.31	-1.64	12.52	20.98	27.1
PAT Margin (%)	6.2	1.24	1.72	5.47	-12.48	-7.2	-5.29	10.25	15.45	20.25
Cash Profit Margin (%)	13.34	8.29	9.4	12.4	-6.14	-1.23	0.82	16.54	20.68	24.65
ROA(%)	3.22	0.73	1.11	4.23	-9.91	-5.71	-4.8	9.97	15.64	20.03
ROE(%)	9.53	2.25	3.31	11.15	-94.27	0	-25.44	20.22	28.12	29.7
ROCE(%)	9.81	10.41	9.91	14.96	5.18	12.42	4.99	21.17	30.82	34.98
Receivable days	35.77	30.78	29.46	37.01	47.56	51.94	45.88	41.54	33.22	26.36
Inventory Days	10.2	10.29	9.93	8.4	9.24	10.05	9.34	9.3	7.47	6.69
Payable days	162.5	181.95	199.08	186.41	192.4	196.7	172.78	163.35	161.26	134.33
PER(x)	0	0	0	0	0	0	0	0	0	33.19
Price/Book(x)	0	0	0	0	0	0	0	0	0	7.96
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.8	0.72	0.67	0.62	1.18	1.12	0.38	0.31	0.05	6.67
EV/Core EBITDA(x)	3.69	3.51	3.43	2.81	10.69	7.05	3.89	1.37	0.16	20.33
Net Sales Growth(%)	0	19.5	19.56	21.95	10.81	17.02	38.32	22.29	18.46	24.13
EBIT Growth(%)	0	10.22	4.4	58.49	-65.61	146.73	-48.04	438.28	71.03	48.32
PAT Growth(%)	0	-76.05	65.11	288.58	-353.08	32.49	-1.65	336.84	78.57	62.69
EPS Growth(%)	0	0	0	0	0	0	0	0	62.08	60.3
Debt/Equity(x)	1.26	1.39	1.19	0.97	-5.56	-4.47	0.53	0.54	0.31	0.12
Current Ratio(x)	0.33	0.51	0.59	0.66	0.23	0.21	0.87	1	1.62	1.83
Quick Ratio(x)	0.29	0.45	0.53	0.59	0.21	0.18	0.73	0.87	1.53	1.66
Interest Cover(x)	2.84	1.51	1.4	2.1	0.34	0.75	0.7	4.16	8.47	21.45
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0.01

Krishna Inst.Medi Shareholding Pattern

#	Sep 2018	Mar 2019	Mar 2020	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	54.8	46.01	44.59	38.84	38.84	38.84	38.84	38.84	38.84	38.84
FII	0	0	0	11.57	9.9	8.44	8.91	8.36	10.17	20.49
DII	29.98	40.61	42.61	16.28	18.65	20.87	21.01	22.78	27.98	28.32
Public	15.22	13.38	12.8	33.31	32.61	31.84	31.23	30.01	23.01	12.35
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2018	Mar 2019	Mar 2020	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	3.92	3.43	3.32	3.11	3.11	3.11	3.11	3.11	3.11	3.11
FII	0	0	0	0.93	0.79	0.68	0.71	0.67	0.81	1.64
DII	2.15	3.03	3.17	1.3	1.49	1.67	1.68	1.82	2.24	2.27
Public	1.09	1	0.95	2.67	2.61	2.55	2.5	2.4	1.84	0.99
Others	0	0	0	0	0	0	0	0	0	0
Total	7.16	7.45	7.45	8	8	8	8	8	8	8