Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Kilitch Drugs (India) Ltd.

Pharmaceuticals & Drugs

Rating :

65/99

BSE: 524500 | NSE: KILITCH

Watchlist

NSE BSE

237.25

21-Sep-2023

Open
High
Low
Previous Close

229.00
237.40
229.00
226.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37989
89.05
237.40
125.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.43
31.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

383.80
N/A
2.28

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

32.48
49.46
38.27

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.81
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
25.76
26.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 31.13 23.57 32.07% 43.28 32.03 35.12% 28.50 30.56 -6.74% 22.43 23.05 -2.69%
Expenses 25.89 20.44 26.66% 36.60 28.05 30.48% 24.29 28.02 -13.31% 19.29 21.01 -8.19%
EBITDA 5.24 3.13 67.41% 6.69 3.98 68.09% 4.21 2.55 65.10% 3.14 2.04 53.92%
EBIDTM 16.83% 13.27% 15.45% 12.42% 14.79% 8.33% 14.01% 8.86%
Other Income 0.98 1.39 -29.50% 1.43 0.77 85.71% 1.11 1.72 -35.47% 0.66 0.59 11.86%
Interest 0.38 0.07 442.86% 0.41 0.18 127.78% 0.28 0.24 16.67% 0.23 0.12 91.67%
Depreciation 0.26 0.27 -3.70% 0.37 0.26 42.31% 0.38 0.24 58.33% 0.31 0.23 34.78%
PBT 5.58 4.17 33.81% 7.34 4.31 70.30% 4.67 3.79 23.22% 3.26 2.27 43.61%
Tax 1.39 1.16 19.83% 2.21 1.29 71.32% 0.74 1.02 -27.45% -0.38 0.42 -
PAT 4.19 3.01 39.20% 5.13 3.02 69.87% 3.93 2.77 41.88% 3.65 1.85 97.30%
PATM 13.46% 12.79% 11.85% 9.44% 13.78% 9.06% 16.26% 8.02%
EPS 2.68 1.93 38.86% 3.29 1.94 69.59% 2.52 1.77 42.37% 2.34 1.19 96.64%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 36.56 33.45 9.30% 45.48 36.61 24.23% 29.97 34.43 -12.95% 30.70 23.57 30.25%
Expenses 30.38 30.03 1.17% 39.26 31.56 24.40% 25.99 33.67 -22.81% 26.74 19.91 34.30%
EBITDA 6.18 3.42 80.70% 6.21 5.05 22.97% 3.98 0.76 423.68% 3.95 3.66 7.92%
EBIDTM 16.90% 10.22% 13.66% 13.79% 13.28% 2.21% 12.88% 15.52%
Other Income 0.56 0.97 -42.27% 1.02 0.38 168.42% 0.69 1.31 -47.33% 0.24 0.17 41.18%
Interest 1.50 0.67 123.88% 1.21 0.71 70.42% 1.29 0.24 437.50% 1.75 0.12 1,358.33%
Depreciation 0.79 0.82 -3.66% 0.91 1.13 -19.47% 0.93 0.20 365.00% 0.89 0.70 27.14%
PBT 4.45 2.90 53.45% 5.11 3.59 42.34% 2.45 1.64 49.39% 1.55 3.00 -48.33%
Tax 1.39 1.16 19.83% 2.21 1.28 72.66% 0.74 1.02 -27.45% -0.38 0.42 -
PAT 3.06 1.74 75.86% 2.90 2.30 26.09% 1.71 0.61 180.33% 1.94 2.58 -24.81%
PATM 8.37% 5.19% 6.38% 6.28% 5.70% 1.78% 6.31% 10.95%
EPS 2.15 1.34 60.45% 2.29 1.86 23.12% 1.52 0.72 111.11% 1.56 1.39 12.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 125.34 105.16 70.02 60.77 96.42 50.46 28.14 21.02 19.03 14.90 33.18 Net Sales Growth 14.77% 50.19% 15.22% -36.97% 91.08% 79.32% 33.87% 10.46% 27.72% -55.09% Cost Of Goods Sold 60.48 60.24 39.06 35.76 52.98 25.91 11.25 8.73 7.02 5.86 26.86 Gross Profit 64.86 44.92 30.95 25.02 43.43 24.55 16.88 12.29 12.01 9.04 6.32 GP Margin 51.75% 42.72% 44.20% 41.17% 45.04% 48.65% 59.99% 58.47% 63.11% 60.67% 19.05% Total Expenditure 106.07 94.03 64.69 59.60 80.82 44.88 28.71 24.57 20.66 18.65 36.85 Power & Fuel Cost - 2.00 1.63 1.68 1.47 1.14 1.09 0.96 0.82 1.09 1.19 % Of Sales - 1.90% 2.33% 2.76% 1.52% 2.26% 3.87% 4.57% 4.31% 7.32% 3.59% Employee Cost - 6.15 5.22 5.65 5.23 4.22 3.27 3.42 3.13 2.86 3.03 % Of Sales - 5.85% 7.46% 9.30% 5.42% 8.36% 11.62% 16.27% 16.45% 19.19% 9.13% Manufacturing Exp. - 5.91 3.65 3.55 2.88 2.18 2.59 2.66 1.66 1.72 1.85 % Of Sales - 5.62% 5.21% 5.84% 2.99% 4.32% 9.20% 12.65% 8.72% 11.54% 5.58% General & Admin Exp. - 5.88 5.69 6.25 4.38 2.65 2.17 2.12 2.40 2.32 2.23 % Of Sales - 5.59% 8.13% 10.28% 4.54% 5.25% 7.71% 10.09% 12.61% 15.57% 6.72% Selling & Distn. Exp. - 10.67 7.20 5.91 8.64 5.22 4.70 3.44 2.00 2.94 1.31 % Of Sales - 10.15% 10.28% 9.73% 8.96% 10.34% 16.70% 16.37% 10.51% 19.73% 3.95% Miscellaneous Exp. - 3.17 2.23 0.80 5.23 3.56 3.62 3.23 3.64 1.86 1.31 % Of Sales - 3.01% 3.18% 1.32% 5.42% 7.06% 12.86% 15.37% 19.13% 12.48% 1.15% EBITDA 19.28 11.13 5.33 1.17 15.60 5.58 -0.57 -3.55 -1.63 -3.75 -3.67 EBITDA Margin 15.38% 10.58% 7.61% 1.93% 16.18% 11.06% -2.03% -16.89% -8.57% -25.17% -11.06% Other Income 4.18 4.56 4.19 6.14 5.78 3.18 1.58 2.74 2.69 6.29 9.22 Interest 1.30 0.80 0.88 0.93 0.65 0.41 0.15 0.06 0.05 0.03 0.08 Depreciation 1.32 0.96 1.14 1.15 1.20 1.19 1.32 1.61 1.85 1.44 1.23 PBT 20.85 13.93 7.51 5.22 19.52 7.16 -0.46 -2.49 -0.84 1.06 4.23 Tax 3.96 3.40 1.35 0.77 4.76 0.96 -0.42 -0.44 -0.66 -0.11 -0.01 Tax Rate 18.99% 24.41% 17.98% 14.75% 24.39% 13.41% 91.30% 17.67% 78.57% -10.38% -0.30% PAT 16.90 10.53 6.16 4.46 14.77 6.20 -0.04 -2.05 -0.19 1.18 3.28 PAT before Minority Interest 16.90 10.53 6.16 4.46 14.77 6.20 -0.04 -2.05 -0.19 1.18 3.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.48% 10.01% 8.80% 7.34% 15.32% 12.29% -0.14% -9.75% -1.00% 7.92% 9.89% PAT Growth 58.69% 70.94% 38.12% -69.80% 138.23% - - - - -64.02% EPS 10.83 6.75 3.95 2.86 9.47 3.97 -0.03 -1.31 -0.12 0.76 2.10

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11
Net Sales 142.71 114.23 68.52 53.32 82.49 51.01 28.65 20.99 19.03 107.96 146.30 Net Sales Growth 11.44% 66.71% 28.51% -35.36% 61.71% 78.05% 36.49% 10.30% -82.37% -26.21% Cost Of Goods Sold 71.61 65.43 37.31 29.09 48.17 26.00 11.25 8.73 7.02 71.19 100.27 Gross Profit 71.10 48.80 31.22 24.23 34.32 25.01 17.39 12.25 12.01 36.78 46.03 GP Margin 49.82% 42.72% 45.56% 45.44% 41.61% 49.03% 60.70% 58.36% 63.11% 34.07% 31.46% Total Expenditure 122.37 103.73 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 20.32 10.50 5.31 -0.01 6.02 5.30 -0.55 -4.30 -1.76 12.62 22.07 EBITDA Margin 14.24% 9.19% 7.75% -0.02% 7.30% 10.39% -1.92% -20.49% -9.25% 11.69% 15.09% Other Income 2.51 2.91 2.67 4.55 5.26 3.27 1.14 2.78 2.72 1.06 0.17 Interest 5.75 1.33 0.88 0.94 0.65 0.42 0.16 0.06 0.05 2.96 3.54 Depreciation 3.52 2.47 1.99 2.00 2.05 2.04 9.76 10.05 1.85 4.87 5.59 PBT 13.56 9.61 5.12 1.61 8.59 6.11 -9.32 -11.63 -0.95 5.84 13.12 Tax 3.96 3.40 1.35 0.77 4.76 0.96 -0.43 -0.44 -0.66 21.05 2.63 Tax Rate 29.20% 35.38% 26.37% 47.83% 55.41% 15.71% 4.61% 3.78% 69.47% 21.62% 20.05% PAT 9.61 7.36 3.67 0.84 3.83 5.15 -8.89 -11.19 -0.29 76.87 10.56 PAT before Minority Interest 11.72 6.21 3.77 0.84 3.83 5.15 -8.89 -11.19 -0.29 76.31 10.49 Minority Interest 2.11 1.15 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.07 PAT Margin 6.73% 6.44% 5.36% 1.58% 4.64% 10.10% -31.03% -53.31% -1.52% 71.20% 7.22% PAT Growth 32.92% 100.54% 336.90% -78.07% -25.63% - - - - 627.94% EPS 6.16 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 178.03 162.93 151.65 151.08 131.20 119.02 117.92 119.98 120.23 119.05 Share Capital 15.58 15.49 15.43 15.36 13.73 13.23 13.23 13.23 13.23 13.23 Total Reserves 159.59 147.09 135.02 134.60 113.72 104.41 103.31 105.36 105.62 104.44 Non-Current Liabilities -1.23 -0.89 -0.57 -0.62 -1.55 -2.17 -0.94 -0.51 0.15 0.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 53.99 32.53 22.08 20.53 14.17 10.92 7.77 6.81 8.69 17.56 Trade Payables 27.77 13.56 7.91 5.47 7.66 5.63 3.63 2.36 4.68 13.48 Other Current Liabilities 0.48 0.84 0.62 3.31 2.91 2.59 3.29 3.91 3.45 3.64 Short Term Borrowings 20.33 14.71 12.51 9.36 0.82 0.59 0.09 0.00 0.00 0.00 Short Term Provisions 5.41 3.43 1.04 2.40 2.78 2.11 0.77 0.55 0.56 0.44 Total Liabilities 230.79 194.57 173.16 170.99 143.82 127.77 124.75 126.28 129.07 136.86 Net Block 14.18 6.94 7.67 7.82 7.35 7.68 8.34 9.38 9.33 8.87 Gross Block 35.93 27.73 27.31 26.31 24.64 23.77 23.11 22.55 24.08 22.18 Accumulated Depreciation 21.75 20.78 19.64 18.49 17.29 16.09 14.77 13.16 14.74 13.30 Non Current Assets 133.07 122.81 117.13 106.78 81.97 79.71 78.17 79.64 33.22 10.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 70.15 70.10 70.27 71.24 70.25 70.31 69.11 47.16 1.20 0.72 Long Term Loans & Adv. 46.60 44.00 38.66 27.73 3.59 0.94 0.72 23.10 22.69 1.12 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 97.72 71.76 56.02 64.21 61.84 48.06 46.59 46.64 95.85 126.16 Current Investments 47.23 36.40 27.81 28.42 30.29 26.02 23.12 24.67 39.16 108.28 Inventories 5.00 3.59 5.56 4.72 2.80 2.60 2.62 2.38 2.60 1.54 Sundry Debtors 41.42 22.92 17.01 23.15 20.72 14.62 16.37 12.62 8.63 12.40 Cash & Bank 2.45 5.77 2.72 4.07 3.87 2.16 2.52 4.98 43.85 2.94 Other Current Assets 1.61 0.05 0.04 0.16 4.16 2.66 1.97 1.99 1.60 1.01 Short Term Loans & Adv. 1.54 3.04 2.89 3.71 3.80 2.66 1.95 1.93 1.54 1.00 Net Current Assets 43.73 39.23 33.94 43.68 47.67 37.14 38.81 39.83 87.16 108.60 Total Assets 230.79 194.57 173.15 170.99 143.81 127.77 124.76 126.28 129.07 136.87

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 5.21 6.13 7.29 7.42 -1.32 0.55 17.97 -7.63 -31.08 1.50 PBT 13.93 7.51 5.22 19.52 7.16 -0.46 -2.49 -0.84 1.06 4.23 Adjustment 0.10 -0.46 -4.40 -2.81 -1.36 0.63 0.72 2.10 -4.44 -7.08 Changes in Working Capital -6.28 0.09 8.71 -5.12 -7.10 0.35 19.76 -8.84 -27.66 4.34 Cash after chg. in Working capital 7.74 7.14 9.54 11.59 -1.30 0.52 17.99 -7.58 -31.04 1.50 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 -0.05 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 -16.08 -5.35 -10.08 -21.90 -2.48 -0.86 -20.36 -31.23 72.07 36.84 Net Fixed Assets -8.20 -0.42 -1.00 -1.67 -0.87 -0.66 -0.56 1.53 -1.90 -1.63 Net Investments -10.88 -8.42 1.58 0.88 -4.21 -4.10 -20.40 -31.47 68.64 31.18 Others 3.00 3.49 -10.66 -21.11 2.60 3.90 0.60 -1.29 5.33 7.29 Cash from Financing Activity 7.55 2.27 1.44 14.69 5.51 -0.04 -0.07 -0.02 -0.07 -47.04 Net Cash Inflow / Outflow -3.32 3.05 -1.35 0.20 1.71 -0.35 -2.46 -38.87 40.91 -8.70 Opening Cash & Equivalents 5.77 2.72 4.07 3.87 2.16 2.52 4.98 43.85 2.94 11.64 Closing Cash & Equivalent 2.45 5.77 2.72 4.07 3.87 2.16 2.52 4.98 43.85 2.94

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 112.42 104.93 97.48 97.66 92.82 88.91 88.08 89.63 89.82 77.46 ROA 4.95% 3.35% 2.59% 9.38% 4.56% -0.03% -1.64% -0.15% 0.88% 2.09% ROE 6.23% 3.93% 2.97% 10.65% 5.06% -0.03% -1.75% -0.16% 1.06% 3.03% ROCE 7.83% 4.91% 3.79% 13.79% 6.01% -0.26% -2.04% -0.66% 0.98% 2.94% Fixed Asset Turnover 3.30 2.55 2.27 3.79 2.09 1.20 0.92 0.82 0.64 1.55 Receivable days 111.66 103.82 120.51 83.03 127.36 200.64 251.65 203.89 257.64 147.79 Inventory Days 14.90 23.78 30.83 14.22 19.43 33.78 43.42 47.77 50.69 19.13 Payable days 125.20 100.28 44.43 33.10 60.51 70.99 51.03 81.21 191.54 85.00 Cash Conversion Cycle 1.36 27.32 106.91 64.15 86.28 163.43 244.05 170.44 116.79 81.92 Total Debt/Equity 0.12 0.09 0.08 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 18.52 9.57 6.61 31.26 18.45 -1.99 -39.22 -15.72 31.90 40.04

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

Top Investors:

dipak kanayalal shah

investor education and protection fund authority

Annual Reports:

News Update:

Kilitch Drugs(India) - Quarterly Results
11th Aug 2023, 13:55 PM

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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.

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