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STOCKS

Krishna Institute of Medical Sciences Limited (IN:KIMS)

:KIMS

KIMS

Krishna Institute of Medical Sciences Limited

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IN:KIMS Statistics

Krishna Institute of Medical Sciences Limited (KIMS) Ratios

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Krishna Institute of Medical Sciences Limited Ratios

IN:KIMS's free cash flow for Q1 2024 was ₹0.56. For the 2024 fiscal year, IN:KIMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.21	1.61	1.83	1.62	1.00
Quick Ratio	1.10	1.47	1.66	1.53	0.87
Cash Ratio	0.10	0.21	0.12	0.19	0.19
Solvency Ratio	0.26	0.46	0.82	0.48	0.32
Operating Cash Flow Ratio	1.15	1.46	1.51	1.28	0.92
Short-Term Operating Cash Flow Coverage	4.39	12.08	13.87	4.15	3.87
Net Current Asset Value	₹ -12.11B	₹ -5.26B	₹ -1.03B	₹ -1.09B	₹ -3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.23	0.13	0.22	0.31
Debt-to-Equity Ratio	0.74	0.41	0.18	0.37	0.62
Debt-to-Capital Ratio	0.43	0.29	0.16	0.27	0.38
Long-Term Debt-to-Capital Ratio	0.34	0.23	0.09	0.18	0.31
Financial Leverage Ratio	2.11	1.76	1.37	1.66	2.00
Debt Service Coverage Ratio	3.05	8.03	10.92	2.71	2.53
Interest Coverage Ratio	26.26	15.57	28.09	10.34	4.55
Debt to Market Cap	0.06	0.05	0.01	0.04	0.04
Interest Debt Per Share	35.24	17.71	6.86	9.23	10.94
Net Debt to EBITDA	2.00	0.95	0.43	0.68	1.28
Profitability Margins
Gross Profit Margin	59.34%	62.37%	63.35%	61.72%	59.72%
EBIT Margin	20.26%	23.40%	28.99%	23.18%	15.97%
EBITDA Margin	26.12%	29.64%	33.22%	29.01%	22.76%
Operating Profit Margin	57.36%	21.63%	27.42%	22.79%	15.72%
Pretax Profit Margin	18.40%	22.06%	28.01%	20.98%	12.52%
Net Profit Margin	12.42%	15.30%	20.40%	15.13%	10.62%
Continuous Operations Profit Margin	13.45%	16.65%	20.50%	15.45%	10.25%
Net Income Per EBT	67.48%	69.36%	72.82%	72.12%	84.81%
EBT Per EBIT	32.08%	101.99%	102.17%	92.04%	79.64%
Return on Assets (ROA)	8.05%	11.43%	17.44%	14.01%	9.97%
Return on Equity (ROE)	16.96%	20.14%	23.98%	23.30%	19.93%
Return on Capital Employed (ROCE)	42.15%	17.98%	26.42%	26.18%	18.06%
Return on Invested Capital (ROIC)	29.68%	13.34%	19.53%	17.91%	14.01%
Return on Tangible Assets	8.91%	13.16%	18.58%	15.17%	10.99%
Earnings Yield	1.90%	3.00%	3.03%	2.70%	1.60%
Efficiency Ratios
Receivables Turnover	7.80	8.15	11.34	10.80	0.00
Payables Turnover	5.15	4.75	4.62	3.86	3.66
Inventory Turnover	20.54	19.30	16.41	21.14	14.89
Fixed Asset Turnover	0.94	1.18	1.79	1.60	1.39
Asset Turnover	0.65	0.75	0.86	0.93	0.94
Working Capital Turnover Ratio	18.08	12.22	9.29	15.30	-86.33
Cash Conversion Cycle	-6.26	-13.19	-24.65	-43.47	-75.11
Days of Sales Outstanding	46.82	44.79	32.20	33.80	0.00
Days of Inventory Outstanding	17.77	18.92	22.24	17.27	24.52
Days of Payables Outstanding	70.84	76.90	79.09	94.54	99.63
Operating Cycle	64.58	63.71	54.44	51.07	24.52
Cash Flow Ratios
Operating Cash Flow Per Share	13.02	10.80	8.16	9.51	5.41
Free Cash Flow Per Share	-3.16	-3.56	3.87	6.99	4.01
CapEx Per Share	16.18	14.36	4.29	2.52	1.40
Free Cash Flow to Operating Cash Flow	-0.24	-0.33	0.47	0.73	0.74
Dividend Paid and CapEx Coverage Ratio	0.80	0.75	1.90	3.77	3.88
Capital Expenditure Coverage Ratio	0.80	0.75	1.90	3.77	3.88
Operating Cash Flow Coverage Ratio	0.38	0.64	1.26	1.13	0.55
Operating Cash Flow to Sales Ratio	0.21	0.20	0.20	0.27	0.18
Free Cash Flow Yield	-0.77%	-1.27%	1.40%	3.50%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.73	33.35	33.03	37.10	62.31
Price-to-Sales (P/S) Ratio	6.55	5.10	6.74	5.61	6.61
Price-to-Book (P/B) Ratio	8.94	6.72	7.92	8.64	12.42
Price-to-Free Cash Flow (P/FCF) Ratio	-129.54	-78.74	71.49	28.54	49.67
Price-to-Operating Cash Flow Ratio	31.39	25.96	33.91	20.97	36.85
Price-to-Earnings Growth (PEG) Ratio	-6.72	93.11	0.59	0.55	-0.17
Price-to-Fair Value	8.94	6.72	7.92	8.64	12.42
Enterprise Value Multiple	27.06	18.16	20.70	20.03	30.35
EV to EBITDA	27.06	18.16	20.70	20.03	30.35
EV to Sales	7.07	5.38	6.88	5.81	6.91
EV to Free Cash Flow	-139.90	-83.07	72.99	29.55	51.86
EV to Operating Cash Flow	33.90	27.38	34.62	21.71	38.48
Tangible Book Value Per Share	43.00	38.79	32.58	20.48	13.44
Shareholders’ Equity Per Share	45.69	41.72	34.93	23.07	16.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.26	0.18
Revenue Per Share	62.43	54.92	41.06	35.53	30.14
Net Income Per Share	7.75	8.41	8.38	5.37	3.20
Tax Burden	0.67	0.69	0.73	0.72	0.85
Interest Burden	0.91	0.94	0.97	0.90	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.19	0.20	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	0.89	0.71	1.28	1.43

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