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KILITCH DRUGS Fact Sheet  (KHDG)



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Here is the latest financial fact sheet of KILITCH DRUGS. For more details, see the KILITCH DRUGS quarterly results and KILITCH DRUGS share price. For a sector overview, read our pharmaceuticals sector report.

KILITCH DRUGS Price History

Price Rs 342.6
Mkt Cap Rs m 5,509
Vol '000 1.1
P/E X 43.0
P/CF X 46.6
EPS (TTM) Rs 8.0
1 Day % -2.4
No. of shares m 16.08
1 Week % -8.0
1 Month % -4.8
1 Year % 106.5
52 week H/L Rs 469.9/157.0
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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KILITCH DRUGS Financials

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
KILITCH DRUGS EQUITY SHARE DATA
High Rs242217139276218 
Low Rs77637880121 
Sales per share (Unadj.) Rs53.734.644.273.389.6 
Earnings per share (Unadj.) Rs2.50.52.44.05.3 
Diluted earnings per shareRs2.40.52.33.95.2 
Cash flow per share (Unadj.) Rs3.81.83.75.67.6 
Dividends per share (Unadj.) Rs0.500000 
Adj. dividends per shareRs0.480.000.000.000.00 
Avg Dividend yield %0.30000 
Book value per share (Unadj.) Rs78.175.981.887.493.9 
Adj. book value per shareRs74.672.878.884.790.9 
Shares outstanding (eoy) m15.3615.4315.4915.5815.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.04.12.52.41.9 
Avg P/E ratio x64.0257.044.644.731.9 
P/CF ratio (eoy) x41.776.229.232.022.4 
Price / Book Value ratio x2.01.81.32.01.8 
Dividend payout %20.00000 
Avg Mkt Cap Rs m2,4522,1641,6792,7752,646 
No. of employees `000NANANANANA 
Total wages/salary Rs m53575262117 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KILITCH DRUGS INCOME DATA
Net Sales Rs m8255336851,1421,396 
Other income Rs m5346272929 
Total revenues Rs m8785797121,1711,425 
Gross profit Rs m60053105177 
Depreciation Rs m2120202536 
Interest Rs m6991351 
Profit before tax Rs m86165196120 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m488143437 
Profit after tax Rs m388386283 
Gross profit margin %7.307.89.212.7 
Effective tax rate %55.447.626.435.431.1 
Net profit margin %4.61.65.55.45.9 
KILITCH DRUGS BALANCE SHEET DATA
Current assets Rs m6495588041,1411,264 
Current liabilities Rs m201220733693689 
Net working cap to sales %54.363.410.339.241.2 
Current ratio x3.22.51.11.61.8 
Inventory Days Days238361333236163 
Debtors Days Days8601,0861,2211,3231,419 
Net fixed assets Rs m7778611,215942911 
Share capital Rs m154154155156156 
"Free" reserves Rs m1,0461,0161,1131,2071,307 
Net worth Rs m1,1991,1711,2681,3621,462 
Long term debt Rs m00000 
Total assets Rs m1,4261,4192,0192,0832,175 
Interest coverage x14.32.76.88.23.4 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.40.30.50.6 
Return on assets %3.11.32.33.66.1 
Return on equity %3.20.73.04.65.7 
Return on capital %7.72.24.78.011.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m797391189509602 
Fx outflow Rs m69514958161 
Net fx Rs m729340141450441 
KILITCH DRUGS CASH FLOW
From Operations Rs m 3 45 457 58 26 
From Investments Rs m -140 -105 -376 -153 79 
From Financial Activity Rs m 169 9 16 70 -7 
Net Cashflow Rs m 32 -51 97 -24 98 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.2%
Institution 0.0%
Non-Institution 30.8%
Total 100.0%
Free Float 30.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off C 301/2 M I D C, T T C Industrial Area, Pawane Village, Navi Mumbai - 400705
E-mail info@kilitch.com Web www.kilitch.com
Tel 022-62996300 Fax 022-27680912
Sector PHARMACEUTICALS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Mukund P Mehta COMP SEC: Pushpa Nyoupane YEAR OF INC: 1992 BSE CODE: 524500 FV (Rs): 10 DIV YIELD (%): -

Read: KILITCH DRUGS 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare KILITCH DRUGS With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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