Krishna Institute of Medical Sciences Ltd. - Research Center
543308 KIMS Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.41 | 31.55 | 34.78 | 24.31 | 16.26 |
| Adjusted cash EPS (Rs) | 36.67 | 37.21 | 40.40 | 30.06 | 21.99 |
| Reported EPS (Rs) | 29.41 | 31.55 | 34.78 | 24.31 | 16.26 |
| Reported cash EPS (Rs) | 36.67 | 37.21 | 40.40 | 30.06 | 21.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 45.53 | 45.02 | 49.51 | 39.18 | 27.20 |
| Book value (excl rev res) per share EPS (Rs) | 233.23 | 203.79 | 172.13 | 116.93 | 83.75 |
| Book value (incl rev res) per share EPS (Rs) | 233.23 | 203.79 | 172.13 | 116.93 | 83.75 |
| Net operating income per share EPS (Rs) | 152.70 | 141.45 | 142.87 | 120.20 | 106.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.81 | 31.82 | 34.65 | 32.59 | 25.65 |
| Gross profit margin (%) | 25.06 | 27.82 | 30.72 | 27.81 | 20.25 |
| Net profit margin (%) | 19.25 | 22.30 | 24.34 | 20.22 | 15.33 |
| Adjusted cash margin (%) | 23.71 | 25.77 | 27.68 | 24.75 | 20.54 |
| Adjusted return on net worth (%) | 12.60 | 15.48 | 20.20 | 20.79 | 19.41 |
| Reported return on net worth (%) | 12.60 | 15.48 | 20.20 | 20.79 | 19.41 |
| Return on long term funds (%) | 15.15 | 20.75 | 27.17 | 27.53 | 21.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | 0.07 | 0.23 |
| Total debt/equity | 0.17 | - | 0.01 | 0.13 | 0.23 |
| Owners fund as % of total source | 85.11 | 99.74 | 98.68 | 88.28 | 80.66 |
| Fixed assets turnover ratio | 0.63 | 0.74 | 0.94 | 1.04 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.02 | 2.44 | 2.21 | 1.18 |
| Current ratio (inc. st loans) | 1.08 | 1.93 | 2.09 | 1.43 | 1.16 |
| Quick ratio | 1.70 | 1.91 | 2.29 | 2.12 | 1.07 |
| Inventory turnover ratio | 0.55 | 0.69 | 0.81 | 0.90 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.11 | 0.01 | 0.05 | 0.51 | 0.91 |
| Financial charges coverage ratio | 103.89 | 333.14 | 94.09 | 21.22 | 10.20 |
| Fin. charges cov.ratio (post tax) | 81.24 | 259.49 | 73.36 | 16.78 | 8.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 22.76 |
| Selling cost Component | 0.80 | 0.90 | 0.54 | 0.50 | 0.70 |
| Exports as percent of total sales | 0.36 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.80 | 0.72 | 0.66 | 0.76 |
| Bonus component in equity capital (%) | 56.91 | 56.91 | 56.91 | 58.69 | 61.14 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis