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Here is the latest financial fact sheet of KMS MEDISURGI. For more details, see the KMS MEDISURGI quarterly results and KMS MEDISURGI share price.
1 Day | % | 2.5 |
No. of shares | m | 3.30 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 125.0/66.8 |
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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KMS MEDISURGI EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 42 | 40 | 36 | 70 | |
Low | Rs | 30 | 30 | 33 | 34 | 34 | |
Sales per share (Unadj.) | Rs | 29.9 | 31.3 | 22.8 | 31.3 | 33.4 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.3 | 0.4 | 0.7 | 1.7 | |
Diluted earnings per share | Rs | 0.4 | 0.3 | 0.4 | 0.7 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 1.6 | 1.4 | 1.5 | 2.7 | |
Dividends per share (Unadj.) | Rs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Adj. dividends per share | Rs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Avg Dividend yield | % | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 19.0 | 19.2 | 19.6 | 20.2 | 21.9 | |
Adj. book value per share | Rs | 19.0 | 19.2 | 19.6 | 20.2 | 21.9 | |
Shares outstanding (eoy) | m | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | |
Price / Sales ratio | x | 1.0 | 1.1 | 1.6 | 1.1 | 1.6 | |
Avg P/E ratio | x | 83.1 | 105.6 | 98.5 | 53.7 | 29.8 | |
P/CF ratio (eoy) | x | 18.6 | 23.0 | 26.7 | 22.8 | 19.2 | |
Price / Book Value ratio | x | 1.6 | 1.9 | 1.9 | 1.7 | 2.4 | |
Dividend payout | % | 13.4 | 14.7 | 13.4 | 7.7 | 2.9 | |
Avg Mkt Cap | Rs m | 102 | 119 | 121 | 116 | 171 | |
Total wages/salary | Rs m | 8 | 8 | 7 | 8 | 10 |
KMS MEDISURGI INCOME DATA | |||||||
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Net Sales | Rs m | 99 | 103 | 75 | 103 | 110 | |
Other income | Rs m | 4 | 0 | 1 | 1 | 0 | |
Total revenues | Rs m | 103 | 103 | 76 | 104 | 110 | |
Gross profit | Rs m | 3 | 7 | 5 | 6 | 10 | |
Depreciation | Rs m | 4 | 4 | 3 | 3 | 3 | |
Interest | Rs m | 1 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 2 | 2 | 3 | 7 | |
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 | 1 | 1 | 1 | 1 | 1 | |
Profit after tax | Rs m | 1 | 1 | 1 | 2 | 6 | |
Gross profit margin | % | 3.1 | 6.4 | 6.7 | 5.5 | 9.0 | |
Effective tax rate | % | 40.4 | 38.5 | 48.3 | 24.6 | 13.0 | |
Net profit margin | % | 1.3 | 1.1 | 1.6 | 2.1 | 5.2 |
KMS MEDISURGI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 83 | 73 | 77 | 82 | 77 | |
Current liabilities | Rs m | 32 | 17 | 19 | 22 | 15 | |
Net working cap to sales | % | 52.5 | 54.5 | 77.6 | 58.8 | 56.4 | |
Current ratio | x | 2.6 | 4.4 | 4.1 | 3.8 | 5.1 | |
Inventory Days | Days | 0 | 0 | 0 | 4 | 2 | |
Debtors Days | Days | 187,027,566 | 193,939,701 | 305,066,436 | 2,315 | 2,163 | |
Net fixed assets | Rs m | 22 | 18 | 17 | 16 | 19 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 30 | 30 | 32 | 34 | 39 | |
Net worth | Rs m | 63 | 63 | 65 | 67 | 72 | |
Long term debt | Rs m | 11 | 11 | 10 | 10 | 10 | |
Total assets | Rs m | 105 | 91 | 93 | 98 | 96 | |
Interest coverage | x | 3.3 | 3.6 | 8.2 | 8.3 | 24.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 1.1 | 0.8 | 1.0 | 1.1 | |
Return on assets | % | 2.0 | 2.0 | 1.7 | 2.6 | 6.3 | |
Return on equity | % | 2.0 | 1.8 | 1.9 | 3.2 | 7.9 | |
Return on capital | % | 4.0 | 3.4 | 3.6 | 4.2 | 8.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0.1 | |
Imports to sales | % | 35.3 | 25.8 | 23.6 | 36.9 | 35.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 35 | 27 | 18 | 38 | 39 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 35 | 27 | 19 | 38 | 40 | |
Net fx | Rs m | -35 | -27 | -19 | -38 | -40 |
KMS MEDISURGI CASH FLOW | |||||||
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From Operations | Rs m | 8 | -8 | 5 | -1 | 5 | |
From Investments | Rs m | -3 | 0 | -1 | -1 | -7 | |
From Financial Activity | Rs m | -8 | -1 | -1 | -0 | -0 | |
Net Cashflow | Rs m | -4 | -9 | 3 | -2 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gaurang Prataprai Kanakia | COMP SEC: Mariam Bahnan | YEAR OF INC: 1999 | BSE CODE: 540468 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
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