Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Pharmaceuticals & Drugs

Rating :
55/99

BSE: 524500 | NSE: KILITCH

165.00
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 165.00
  • 170.20
  • 164.00
  • 167.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7649
  •  12.78
  •  275.10
  •  145.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.13
  • 31.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 269.50
  • N/A
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.25%
  • 0.51%
  • 27.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 17.50
  • 28.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.65
  • 56.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.37
  • 7.40
  • 106.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.53
  • 49.55
  • 53.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.69
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 14.50
  • 28.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
33.45
19.63
70.40%
36.61
19.93
83.69%
34.43
20.33
69.36%
23.57
18.07
30.44%
Expenses
30.03
18.72
60.42%
31.56
19.60
61.02%
33.67
17.31
94.51%
19.91
15.12
31.68%
EBITDA
3.42
0.90
280.00%
5.05
0.33
1,430.30%
0.76
3.02
-74.83%
3.66
2.96
23.65%
EBIDTM
10.22%
4.60%
13.79%
1.65%
2.21%
14.85%
15.52%
16.36%
Other Income
0.97
1.05
-7.62%
0.38
1.51
-74.83%
1.31
0.37
254.05%
0.17
0.42
-59.52%
Interest
0.67
0.13
415.38%
0.71
0.16
343.75%
0.24
0.12
100.00%
0.12
0.18
-33.33%
Depreciation
0.82
0.44
86.36%
1.13
0.50
126.00%
0.20
0.50
-60.00%
0.70
0.50
40.00%
PBT
2.90
1.39
108.63%
3.59
1.17
206.84%
1.64
2.76
-40.58%
3.00
2.71
10.70%
Tax
1.16
0.67
73.13%
1.28
0.46
178.26%
1.02
0.58
75.86%
0.42
0.50
-16.00%
PAT
1.74
0.72
141.67%
2.30
0.71
223.94%
0.61
2.18
-72.02%
2.58
2.21
16.74%
PATM
5.19%
3.67%
6.28%
3.55%
1.78%
10.74%
10.95%
12.22%
EPS
1.34
0.76
76.32%
1.86
0.46
304.35%
0.72
1.43
-49.65%
1.39
1.35
2.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Net Sales
128.06
114.23
68.52
53.32
82.49
51.01
28.65
20.99
19.03
107.96
146.30
Net Sales Growth
64.26%
66.71%
28.51%
-35.36%
61.71%
78.05%
36.49%
10.30%
-82.37%
-26.21%
 
Cost Of Goods Sold
74.60
65.43
37.31
29.09
48.17
26.00
11.25
8.73
7.02
71.19
100.27
Gross Profit
53.46
48.80
31.22
24.23
34.32
25.01
17.39
12.25
12.01
36.78
46.03
GP Margin
41.75%
42.72%
45.56%
45.44%
41.61%
49.03%
60.70%
58.36%
63.11%
34.07%
31.46%
Total Expenditure
115.17
103.73
63.21
53.33
76.47
45.71
29.20
25.29
20.79
95.34
124.23
Power & Fuel Cost
-
2.00
1.63
1.68
1.48
1.15
1.10
0.97
0.82
6.35
6.56
% Of Sales
-
1.75%
2.38%
3.15%
1.79%
2.25%
3.84%
4.62%
4.31%
5.88%
4.48%
Employee Cost
-
6.18
5.24
5.69
5.28
4.30
3.38
3.47
3.13
6.44
5.62
% Of Sales
-
5.41%
7.65%
10.67%
6.40%
8.43%
11.80%
16.53%
16.45%
5.97%
3.84%
Manufacturing Exp.
-
5.91
3.65
3.55
2.88
2.18
2.73
2.68
1.66
5.98
7.60
% Of Sales
-
5.17%
5.33%
6.66%
3.49%
4.27%
9.53%
12.77%
8.72%
5.54%
5.19%
General & Admin Exp.
-
5.90
5.71
6.32
4.78
3.27
2.80
2.71
2.52
2.04
1.88
% Of Sales
-
5.17%
8.33%
11.85%
5.79%
6.41%
9.77%
12.91%
13.24%
1.89%
1.29%
Selling & Distn. Exp.
-
10.73
7.22
6.20
8.64
5.22
4.71
3.46
2.00
2.02
1.47
% Of Sales
-
9.39%
10.54%
11.63%
10.47%
10.23%
16.44%
16.48%
10.51%
1.87%
1.00%
Miscellaneous Exp.
-
7.58
2.44
0.80
5.24
3.59
3.21
3.27
3.64
1.32
1.47
% Of Sales
-
6.64%
3.56%
1.50%
6.35%
7.04%
11.20%
15.58%
19.13%
1.22%
0.57%
EBITDA
12.89
10.50
5.31
-0.01
6.02
5.30
-0.55
-4.30
-1.76
12.62
22.07
EBITDA Margin
10.07%
9.19%
7.75%
-0.02%
7.30%
10.39%
-1.92%
-20.49%
-9.25%
11.69%
15.09%
Other Income
2.83
2.91
2.67
4.55
5.26
3.27
1.14
2.78
2.72
1.06
0.17
Interest
1.74
1.33
0.88
0.94
0.65
0.42
0.16
0.06
0.05
2.96
3.54
Depreciation
2.85
2.47
1.99
2.00
2.05
2.04
9.76
10.05
1.85
4.87
5.59
PBT
11.13
9.61
5.12
1.61
8.59
6.11
-9.32
-11.63
-0.95
5.84
13.12
Tax
3.88
3.40
1.35
0.77
4.76
0.96
-0.43
-0.44
-0.66
21.05
2.63
Tax Rate
34.86%
35.38%
26.37%
47.83%
55.41%
15.71%
4.61%
3.78%
69.47%
21.62%
20.05%
PAT
7.23
7.36
3.67
0.84
3.83
5.15
-8.89
-11.19
-0.29
76.87
10.56
PAT before Minority Interest
8.26
6.21
3.77
0.84
3.83
5.15
-8.89
-11.19
-0.29
76.31
10.49
Minority Interest
1.03
1.15
-0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.07
PAT Margin
5.65%
6.44%
5.36%
1.58%
4.64%
10.10%
-31.03%
-53.31%
-1.52%
71.20%
7.22%
PAT Growth
24.23%
100.54%
336.90%
-78.07%
-25.63%
-
-
-
-
627.94%
 
EPS
4.63
4.72
2.35
0.54
2.46
3.30
-5.70
-7.17
-0.19
49.28
6.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Shareholder's Funds
139.09
127.13
118.25
121.06
112.03
101.20
108.69
119.88
114.55
84.31
Share Capital
15.58
15.49
15.43
15.36
13.73
13.23
13.23
13.23
13.23
13.23
Total Reserves
120.65
111.28
101.63
104.58
94.56
86.59
94.08
105.27
99.94
69.20
Non-Current Liabilities
-1.24
-0.90
-0.58
-0.62
-1.55
-2.47
-0.95
-0.51
0.82
0.89
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
0.28
0.38
0.39
0.41
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
69.28
73.32
21.97
20.09
14.92
11.69
7.99
6.85
60.47
66.23
Trade Payables
42.87
53.65
7.10
4.35
7.72
5.68
3.69
2.39
3.66
10.25
Other Current Liabilities
0.57
1.41
1.22
3.89
3.50
3.22
3.35
3.92
1.33
38.00
Short Term Borrowings
20.43
14.80
12.61
9.45
0.92
0.69
0.19
0.00
8.77
15.63
Short Term Provisions
5.41
3.45
1.04
2.40
2.78
2.11
0.77
0.55
46.71
2.35
Total Liabilities
208.34
201.90
141.86
142.63
126.13
110.42
115.73
126.22
176.92
153.00
Net Block
64.54
29.96
31.53
32.13
32.96
33.31
42.41
9.38
8.64
41.93
Gross Block
108.05
71.01
70.59
69.19
67.97
66.28
65.62
22.55
20.78
74.27
Accumulated Depreciation
43.51
41.05
39.06
37.06
35.01
32.97
23.21
13.16
12.14
32.34
Non Current Assets
94.23
121.53
86.08
77.75
63.14
61.85
68.43
79.48
9.61
85.48
Capital Work in Progress
3.16
65.48
29.60
20.25
3.18
0.66
0.00
0.00
0.00
43.15
Non Current Investment
23.93
23.88
24.05
25.02
26.00
27.01
25.82
47.16
0.72
0.22
Long Term Loans & Adv.
0.46
0.44
0.36
0.34
0.22
0.08
0.20
22.94
0.25
0.19
Other Non Current Assets
2.14
1.76
0.54
0.00
0.79
0.79
0.00
0.00
0.00
0.00
Current Assets
114.10
80.36
55.79
64.88
62.98
48.57
47.27
46.72
167.31
67.51
Current Investments
47.23
36.40
27.81
28.42
30.29
26.02
23.12
24.67
137.59
0.00
Inventories
5.00
3.59
5.56
4.72
2.80
2.60
2.62
2.38
2.30
17.02
Sundry Debtors
41.41
22.92
15.86
19.44
20.69
14.61
16.37
12.62
15.03
38.70
Cash & Bank
10.06
12.50
2.80
7.94
4.77
2.29
2.75
4.98
11.67
9.49
Other Current Assets
10.40
0.05
0.04
0.16
4.43
3.05
2.41
2.07
0.73
2.30
Short Term Loans & Adv.
10.04
4.91
3.73
4.21
4.07
2.98
2.38
2.00
0.22
1.30
Net Current Assets
44.83
7.05
33.81
44.78
48.07
36.87
39.28
39.87
106.84
1.28
Total Assets
208.33
201.89
141.87
142.63
126.12
110.42
115.73
126.23
176.92
152.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Cash From Operating Activity
5.78
45.66
4.46
0.29
1.42
1.12
17.23
-7.62
-29.35
22.08
PBT
9.61
5.12
1.61
8.59
6.11
-9.32
-11.63
-0.95
-9.69
13.12
Adjustment
3.89
2.80
-1.23
1.87
2.03
11.49
9.17
2.08
7.15
9.14
Changes in Working Capital
-5.19
38.75
6.33
-5.99
-6.70
-1.08
19.71
-8.70
-26.81
-0.17
Cash after chg. in Working capital
8.32
46.67
6.71
4.47
1.44
1.09
17.25
-7.56
-29.35
22.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.54
-1.01
-2.25
-4.18
-0.02
0.03
-0.02
-0.06
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.25
-37.57
-10.45
-13.98
-4.45
-1.53
-19.57
-31.20
41.02
-23.87
Net Fixed Assets
-8.20
-0.42
-1.00
-1.67
-0.87
-0.66
-0.56
-2.00
96.84
-24.29
Net Investments
-10.88
-8.42
1.58
0.88
-4.21
-4.10
-20.40
68.35
-138.00
-0.71
Others
3.83
-28.73
-11.03
-13.19
0.63
3.23
1.39
-97.55
82.18
1.13
Cash from Financing Activity
7.03
1.61
0.85
16.86
5.51
-0.04
0.11
-0.06
-9.49
7.33
Net Cash Inflow / Outflow
-2.44
9.70
-5.14
3.17
2.48
-0.45
-2.23
-38.87
2.18
5.54
Opening Cash & Equivalents
12.50
2.80
7.94
4.77
2.29
2.75
4.98
43.85
9.49
3.95
Closing Cash & Equivalent
10.06
12.50
2.80
7.94
4.77
2.29
2.75
4.98
11.67
9.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 12
Mar 11
Book Value (Rs.)
87.43
81.82
75.85
78.11
78.86
75.44
81.07
89.54
85.53
62.30
ROA
3.03%
2.19%
0.59%
2.85%
4.36%
-7.86%
-9.25%
-0.19%
46.26%
7.29%
ROE
4.73%
3.09%
0.71%
3.36%
4.95%
-8.59%
-9.91%
-0.25%
78.03%
13.52%
ROCE
7.26%
4.40%
1.95%
7.59%
6.08%
-8.69%
-10.11%
-0.74%
76.95%
13.06%
Fixed Asset Turnover
1.28
0.97
0.76
1.20
0.76
0.44
0.48
0.88
2.33
2.05
Receivable days
102.77
103.03
120.72
88.79
125.86
197.00
252.10
265.25
88.74
106.38
Inventory Days
13.72
24.29
35.14
16.62
19.22
33.17
43.50
44.88
31.91
36.20
Payable days
269.21
297.22
42.27
32.14
59.43
52.58
37.09
69.84
26.25
31.47
Cash Conversion Cycle
-152.72
-169.89
113.59
73.27
85.65
177.59
258.51
240.30
94.40
111.12
Total Debt/Equity
0.15
0.12
0.11
0.08
0.01
0.01
0.00
0.00
0.08
0.64
Interest Cover
8.22
6.84
2.71
14.25
15.68
-58.98
-183.29
-17.71
33.88
4.71

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.