Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Kilitch Drugs (India) Ltd.

Pharmaceuticals & Drugs

Rating :
63/99

BSE: 524500 | NSE: KILITCH

NSE BSE
212.70
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 213.85
  • 214.00
  • 205.00
  • 211.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9129
  •  19.28
  •  231.85
  •  125.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 332.99
  • 34.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 343.36
  • N/A
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.25%
  • 0.72%
  • 27.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.54%

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
  • 32.43
  • 49.47
  • 45.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.77
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.70
  • 25.97
  • 27.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
29.97
34.43
-12.95%
30.70
23.57
30.25%
33.45
19.63
70.40%
36.61
19.93
83.69%
Expenses
25.99
33.67
-22.81%
26.74
19.91
34.30%
30.03
18.72
60.42%
31.56
19.60
61.02%
EBITDA
3.98
0.76
423.68%
3.95
3.66
7.92%
3.42
0.90
280.00%
5.05
0.33
1,430.30%
EBIDTM
13.28%
2.21%
12.88%
15.52%
10.22%
4.60%
13.79%
1.65%
Other Income
0.69
1.31
-47.33%
0.24
0.17
41.18%
0.97
1.05
-7.62%
0.38
1.51
-74.83%
Interest
1.29
0.24
437.50%
1.75
0.12
1,358.33%
0.67
0.13
415.38%
0.71
0.16
343.75%
Depreciation
0.93
0.20
365.00%
0.89
0.70
27.14%
0.82
0.44
86.36%
1.13
0.50
126.00%
PBT
2.45
1.64
49.39%
1.55
3.00
-48.33%
2.90
1.39
108.63%
3.59
1.17
206.84%
Tax
0.74
1.02
-27.45%
-0.38
0.42
-
1.16
0.67
73.13%
1.28
0.46
178.26%
PAT
1.71
0.61
180.33%
1.94
2.58
-24.81%
1.74
0.72
141.67%
2.30
0.71
223.94%
PATM
5.70%
1.78%
6.31%
10.95%
5.19%
3.67%
6.28%
3.55%
EPS
1.52
0.72
111.11%
1.56
1.39
12.23%
1.34
0.76
76.32%
1.86
0.46
304.35%

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
130.73
114.23
68.52
53.32
82.49
51.01
28.65
20.99
19.03
107.96
146.30
Net Sales Growth
34.00%
66.71%
28.51%
-35.36%
61.71%
78.05%
36.49%
10.30%
-82.37%
-26.21%
 
Cost Of Goods Sold
69.69
65.43
37.31
29.09
48.17
26.00
11.25
8.73
7.02
71.19
100.27
Gross Profit
61.04
48.80
31.22
24.23
34.32
25.01
17.39
12.25
12.01
36.78
46.03
GP Margin
46.69%
42.72%
45.56%
45.44%
41.61%
49.03%
60.70%
58.36%
63.11%
34.07%
31.46%
Total Expenditure
114.32
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
16.40
10.50
5.31
-0.01
6.02
5.30
-0.55
-4.30
-1.76
12.62
22.07
EBITDA Margin
12.54%
9.19%
7.75%
-0.02%
7.30%
10.39%
-1.92%
-20.49%
-9.25%
11.69%
15.09%
Other Income
2.28
2.91
2.67
4.55
5.26
3.27
1.14
2.78
2.72
1.06
0.17
Interest
4.42
1.33
0.88
0.94
0.65
0.42
0.16
0.06
0.05
2.96
3.54
Depreciation
3.77
2.47
1.99
2.00
2.05
2.04
9.76
10.05
1.85
4.87
5.59
PBT
10.49
9.61
5.12
1.61
8.59
6.11
-9.32
-11.63
-0.95
5.84
13.12
Tax
2.80
3.40
1.35
0.77
4.76
0.96
-0.43
-0.44
-0.66
21.05
2.63
Tax Rate
26.69%
35.38%
26.37%
47.83%
55.41%
15.71%
4.61%
3.78%
69.47%
21.62%
20.05%
PAT
7.69
7.36
3.67
0.84
3.83
5.15
-8.89
-11.19
-0.29
76.87
10.56
PAT before Minority Interest
9.79
6.21
3.77
0.84
3.83
5.15
-8.89
-11.19
-0.29
76.31
10.49
Minority Interest
2.10
1.15
-0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.07
PAT Margin
5.88%
6.44%
5.36%
1.58%
4.64%
10.10%
-31.03%
-53.31%
-1.52%
71.20%
7.22%
PAT Growth
66.45%
100.54%
336.90%
-78.07%
-25.63%
-
-
-
-
627.94%
 
EPS
4.93
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.