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Here is the latest financial fact sheet of KIMS. For more details, see the KIMS quarterly results and KIMS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.3 |
No. of shares | m | 80.03 |
1 Week | % | -3.4 |
1 Month | % | -3.1 |
1 Year | % | 28.8 |
52 week H/L | Rs | 2,357.0/1,452.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KIMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,532 | 1,669 | |
Low | Rs | NA | NA | NA | 938 | 1,116 | |
Sales per share (Unadj.) | Rs | 123.2 | 150.7 | 171.4 | 206.3 | 274.6 | |
Earnings per share (Unadj.) | Rs | -6.5 | 15.4 | 26.5 | 43.0 | 45.7 | |
Diluted earnings per share | Rs | -6.1 | 14.4 | 25.7 | 43.0 | 45.7 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 24.9 | 35.4 | 52.0 | 61.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 72.5 | 80.3 | 111.3 | 173.3 | 208.6 | |
Adj. book value per share | Rs | 67.5 | 74.7 | 107.9 | 173.4 | 208.6 | |
Shares outstanding (eoy) | m | 74.49 | 74.49 | 77.59 | 80.03 | 80.03 | |
Price / Sales ratio | x | 0 | 0 | 0 | 6.0 | 5.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 28.8 | 30.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 23.7 | 22.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 7.1 | 6.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 98,842 | 111,435 | |
Total wages/salary | Rs m | 1,630 | 1,980 | 2,202 | 2,619 | 3,464 |
KIMS INCOME DATA | |||||||
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Net Sales | Rs m | 9,180 | 11,226 | 13,299 | 16,508 | 21,977 | |
Other income | Rs m | 59 | 61 | 102 | 203 | 374 | |
Total revenues | Rs m | 9,239 | 11,287 | 13,401 | 16,711 | 22,351 | |
Gross profit | Rs m | 846 | 2,495 | 3,757 | 5,311 | 6,140 | |
Depreciation | Rs m | 561 | 706 | 695 | 727 | 1,293 | |
Interest | Rs m | 494 | 444 | 373 | 219 | 373 | |
Profit before tax | Rs m | -150 | 1,405 | 2,790 | 4,569 | 4,849 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 335 | 255 | 735 | 1,131 | 1,191 | |
Profit after tax | Rs m | -486 | 1,151 | 2,055 | 3,438 | 3,658 | |
Gross profit margin | % | 9.2 | 22.2 | 28.3 | 32.2 | 27.9 | |
Effective tax rate | % | -223.0 | 18.1 | 26.4 | 24.7 | 24.6 | |
Net profit margin | % | -5.3 | 10.3 | 15.5 | 20.8 | 16.6 |
KIMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,739 | 2,198 | 4,512 | 3,934 | 4,776 | |
Current liabilities | Rs m | 2,009 | 2,188 | 2,783 | 2,150 | 2,965 | |
Net working cap to sales | % | -2.9 | 0.1 | 13.0 | 10.8 | 8.2 | |
Current ratio | x | 0.9 | 1.0 | 1.6 | 1.8 | 1.6 | |
Inventory Days | Days | 30 | 18 | 11 | 107 | 41 | |
Debtors Days | Days | 49 | 43 | 30 | 28 | 42 | |
Net fixed assets | Rs m | 9,400 | 9,746 | 9,820 | 15,107 | 24,235 | |
Share capital | Rs m | 745 | 745 | 776 | 800 | 800 | |
"Free" reserves | Rs m | 4,658 | 5,233 | 7,861 | 13,073 | 15,895 | |
Net worth | Rs m | 5,403 | 5,978 | 8,637 | 13,873 | 16,695 | |
Long term debt | Rs m | 2,427 | 2,687 | 1,846 | 1,377 | 4,974 | |
Total assets | Rs m | 11,138 | 11,945 | 14,332 | 19,041 | 29,011 | |
Interest coverage | x | 0.7 | 4.2 | 8.5 | 21.9 | 14.0 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | |
Return on assets | % | 0.1 | 13.4 | 16.9 | 19.2 | 13.9 | |
Return on equity | % | -9.0 | 19.2 | 23.8 | 24.8 | 21.9 | |
Return on capital | % | 4.4 | 21.3 | 30.2 | 31.4 | 24.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 28 | 0 | 0 | 0 | 109 | |
Fx outflow | Rs m | 21 | 0 | 0 | 0 | 14 | |
Net fx | Rs m | 7 | 0 | 0 | 0 | 95 |
KIMS CASH FLOW | |||||||
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From Operations | Rs m | 1,339 | 2,015 | 3,560 | 3,240 | 4,321 | |
From Investments | Rs m | -1,098 | -1,247 | -3,542 | -4,115 | -6,156 | |
From Financial Activity | Rs m | -270 | -443 | 98 | 610 | 883 | |
Net Cashflow | Rs m | -29 | 325 | 116 | -265 | 360 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhaskar Rao Bollineni | COMP SEC: Ilaa J Udeshi | YEAR OF INC: 1973 | BSE CODE: 543308 | FV (Rs): 10 | DIV YIELD (%): - |
Read: KIMS 2022-23 Annual Report Analysis
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