Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Krishna Institute of Medical Sciences Ltd

Hospital & Healthcare Services

Rating :

67/99

BSE: 543308 | NSE: KIMS

Watchlist

NSE BSE

711.30

08-Aug-2025

Open
High
Low
Previous Close

735.1
740.3
707.65
743.05

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

2582660
1836569967.35
798.4
435.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,461.88
75.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,140.38
N/A
12.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.53
17.35
14.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.64
20.92
4.33

PAT CAGR (%)

10 Years
5 Years
3 Years

47.32
21.08
-2.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.33

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.09

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.75 9.61 11.69 16.68
P/E Ratio 91.78 74.02 60.85 42.64
Revenue 2498 3035 3970 5034
EBITDA 640 783 987 1306
Net Income 310 385 465 671
ROA 9.1 8 7.6 9.4
P/B Ratio 15.25 13.31 10.71 8.60
ROE 17.73 19.39 18.72 21.5
FCFF -184 -542 305 568
FCFF Yield -0.64 -1.88 1.06 1.97
Net Debt 1223 2455 1652 1341
BVPS 46.65 53.44 66.4 82.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 373.40 327.40 14.05% 345.90 304.80 13.48% 347.50 302.10 15.03% 363.30 316.20 14.90%
Expenses 275.90 233.60 18.11% 237.10 218.50 8.51% 244.60 214.60 13.98% 252.20 218.00 15.69%
EBITDA 97.50 93.80 3.94% 108.80 86.30 26.07% 102.90 87.50 17.60% 111.10 98.20 13.14%
EBIDTM 26.11% 28.65% 31.45% 28.31% 29.61% 28.96% 30.58% 31.06%
Other Income 12.20 5.30 130.19% 24.20 3.90 520.51% 20.60 4.20 390.48% 6.60 3.60 83.33%
Interest 12.50 3.80 228.95% 8.20 2.30 256.52% 6.70 1.20 458.33% 4.60 0.10 4,500.00%
Depreciation 17.50 13.70 27.74% 15.10 20.40 -25.98% 14.90 12.80 16.41% 14.00 12.80 9.38%
PBT 79.70 81.60 -2.33% 120.50 67.50 78.52% 101.90 77.70 31.15% 99.10 88.90 11.47%
Tax 20.90 20.90 0.00% 27.00 19.30 39.90% 25.40 19.30 31.61% 26.90 22.80 17.98%
PAT 58.80 60.70 -3.13% 93.50 48.20 93.98% 76.50 58.40 30.99% 72.20 66.10 9.23%
PATM 15.75% 18.54% 27.03% 15.81% 22.01% 19.33% 19.87% 20.90%
EPS 1.47 1.52 -3.29% 2.34 1.20 95.00% 1.91 1.46 30.82% 1.80 1.65 9.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 871.60 688.40 26.61% 796.90 633.80 25.73% 772.40 605.80 27.50% 777.30 652.50 19.13%
Expenses 679.00 509.00 33.40% 598.90 474.80 26.14% 585.20 458.80 27.55% 559.20 475.20 17.68%
EBITDA 192.60 179.40 7.36% 198.00 159.00 24.53% 187.20 147.00 27.35% 218.10 177.30 23.01%
EBIDTM 22.10% 26.06% 24.85% 25.09% 24.24% 24.27% 28.06% 27.17%
Other Income 7.10 4.60 54.35% 4.50 3.80 18.42% 17.80 3.30 439.39% 5.00 2.90 72.41%
Interest 32.60 17.90 82.12% 26.70 16.40 62.80% 25.70 12.40 107.26% 19.90 8.90 123.60%
Depreciation 53.40 39.00 36.92% 52.60 46.30 13.61% 44.70 35.40 26.27% 41.00 32.60 25.77%
PBT 113.70 127.10 -10.54% 134.00 100.10 33.87% 134.60 102.50 31.32% 162.20 138.70 16.94%
Tax 28.70 31.90 -10.03% 27.90 28.50 -2.11% 42.10 25.90 62.55% 41.50 37.40 10.96%
PAT 85.00 95.20 -10.71% 106.10 71.60 48.18% 92.50 76.60 20.76% 120.70 101.30 19.15%
PATM 9.75% 13.83% 13.31% 11.30% 11.98% 12.64% 15.53% 15.52%
EPS 1.96 2.16 -9.26% 2.54 1.64 54.88% 2.22 1.79 24.02% 2.68 2.30 16.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,430.10 1,384.10 1,222.10 1,132.02 1,143.38 932.69 789.97 535.73 484.94 393.96 349.45 Net Sales Growth 14.36% 13.26% 7.96% -0.99% 22.59% 18.07% 47.46% 10.47% 23.09% 12.74% Cost Of Goods Sold 287.60 275.30 250.70 237.56 249.91 201.19 179.85 130.08 118.80 103.90 99.00 Gross Profit 1,142.50 1,108.80 971.40 894.46 893.47 731.49 610.12 405.65 366.14 290.05 250.45 GP Margin 79.89% 80.11% 79.49% 79.01% 78.14% 78.43% 77.23% 75.72% 75.50% 73.62% 71.67% Total Expenditure 1,009.80 963.20 856.60 768.88 745.50 625.11 584.13 421.48 380.38 320.87 284.36 Power & Fuel Cost - 17.30 17.50 17.25 14.49 14.48 14.63 13.40 12.92 11.34 11.89 % Of Sales - 1.25% 1.43% 1.52% 1.27% 1.55% 1.85% 2.50% 2.66% 2.88% 3.40% Employee Cost - 236.40 219.60 187.25 174.02 147.04 136.97 91.15 75.93 65.72 54.65 % Of Sales - 17.08% 17.97% 16.54% 15.22% 15.77% 17.34% 17.01% 15.66% 16.68% 15.64% Manufacturing Exp. - 362.20 316.60 268.01 266.73 228.65 23.99 157.78 141.28 119.32 97.45 % Of Sales - 26.17% 25.91% 23.68% 23.33% 24.52% 3.04% 29.45% 29.13% 30.29% 27.89% General & Admin Exp. - 47.70 41.20 46.41 29.19 22.70 37.29 22.24 23.17 15.10 14.69 % Of Sales - 3.45% 3.37% 4.10% 2.55% 2.43% 4.72% 4.15% 4.78% 3.83% 4.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 5.55 0.00 0.00 20,54,936.90 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.70% 0% 0% 521610.54% 0% Miscellaneous Exp. - 24.30 11.00 12.40 11.16 11.05 191.41 6.83 8.29 5.48 0.00 % Of Sales - 1.76% 0.90% 1.10% 0.98% 1.18% 24.23% 1.27% 1.71% 1.39% 1.91% EBITDA 420.30 420.90 365.50 363.14 397.88 307.58 205.84 114.25 104.56 73.09 65.09 EBITDA Margin 29.39% 30.41% 29.91% 32.08% 34.80% 32.98% 26.06% 21.33% 21.56% 18.55% 18.63% Other Income 63.60 56.70 18.20 24.28 26.96 9.62 7.09 2.82 4.36 4.06 5.73 Interest 32.00 27.60 7.40 4.80 8.91 18.33 23.76 32.03 36.24 34.05 30.72 Depreciation 61.50 57.70 58.10 45.30 44.92 44.60 42.66 33.77 34.23 30.96 24.72 PBT 401.20 392.30 318.20 337.33 371.00 254.26 146.50 51.27 38.44 12.14 15.39 Tax 100.20 100.20 82.90 84.84 92.64 65.61 25.40 18.73 14.15 6.34 11.19 Tax Rate 24.98% 24.86% 26.05% 25.15% 24.97% 25.80% 17.34% 36.53% 36.81% 52.22% 72.71% PAT 301.00 302.90 235.30 252.49 278.37 188.65 121.11 32.54 24.30 5.80 4.19 PAT before Minority Interest 301.00 302.90 235.30 252.49 278.37 188.65 121.11 32.54 24.30 5.80 4.19 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 21.05% 21.88% 19.25% 22.30% 24.35% 20.23% 15.33% 6.07% 5.01% 1.47% 1.20% PAT Growth 28.96% 28.73% -6.81% -9.30% 47.56% 55.77% 272.19% 33.91% 318.97% 38.42% EPS 7.52 7.57 5.88 6.31 6.96 4.72 3.03 0.81 0.61 0.14 0.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,218.20 2,498.14 2,197.68 1,650.83 1,329.94 1,122.64 567.14 511.82 419.68 351.03 293.76 Net Sales Growth 24.71% 13.67% 33.13% 24.13% 18.47% 97.95% 10.81% 21.95% 19.56% 19.50% Cost Of Goods Sold 668.40 530.29 480.65 355.16 288.93 254.17 138.50 125.83 111.89 99.25 86.64 Gross Profit 2,549.80 1,967.85 1,717.03 1,295.67 1,041.01 868.48 428.64 386.00 307.79 251.78 207.11 GP Margin 79.23% 78.77% 78.13% 78.49% 78.27% 77.36% 75.58% 75.42% 73.34% 71.73% 70.50% Total Expenditure 2,422.30 1,853.27 1,598.48 1,129.19 954.22 873.16 449.51 402.95 342.42 287.10 232.99 Power & Fuel Cost - 49.03 43.69 25.83 24.31 24.29 14.18 13.68 12.15 11.99 8.93 % Of Sales - 1.96% 1.99% 1.56% 1.83% 2.16% 2.50% 2.67% 2.90% 3.42% 3.04% Employee Cost - 422.37 346.44 261.91 220.21 198.05 97.97 80.72 69.23 55.65 43.45 % Of Sales - 16.91% 15.76% 15.87% 16.56% 17.64% 17.27% 15.77% 16.50% 15.85% 14.79% Manufacturing Exp. - 715.64 597.29 420.59 366.51 336.25 167.43 149.25 127.52 97.80 79.88 % Of Sales - 28.65% 27.18% 25.48% 27.56% 29.95% 29.52% 29.16% 30.39% 27.86% 27.19% General & Admin Exp. - 102.22 91.97 48.48 38.32 43.64 24.29 24.81 16.13 15.57 11.32 % Of Sales - 4.09% 4.18% 2.94% 2.88% 3.89% 4.28% 4.85% 3.84% 4.44% 3.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 33.72 38.45 17.24 15.94 16.76 7.14 8.65 5.50 6.84 0.00 % Of Sales - 1.35% 1.75% 1.04% 1.20% 1.49% 1.26% 1.69% 1.31% 1.95% 0.94% EBITDA 795.90 644.87 599.20 521.64 375.72 249.48 117.63 108.87 77.26 63.93 60.77 EBITDA Margin 24.73% 25.81% 27.27% 31.60% 28.25% 22.22% 20.74% 21.27% 18.41% 18.21% 20.69% Other Income 34.40 16.16 37.41 20.26 10.16 6.08 2.79 4.57 4.19 7.92 2.94 Interest 104.90 54.57 37.28 21.87 37.33 44.43 32.50 37.04 35.05 31.20 15.07 Depreciation 191.70 146.55 129.26 72.67 69.54 70.61 35.13 35.50 32.27 24.75 20.97 PBT 544.50 459.91 470.08 447.34 279.01 140.53 52.78 40.90 14.13 15.90 27.67 Tax 140.20 123.63 119.09 113.06 73.54 25.45 19.30 12.93 6.93 11.54 9.46 Tax Rate 25.75% 26.88% 24.56% 25.27% 26.36% 18.11% 36.57% 31.61% 49.04% 72.58% 34.19% PAT 404.30 310.15 336.32 332.69 201.22 119.18 32.93 26.74 6.44 4.35 18.21 PAT before Minority Interest 376.50 336.01 365.81 343.80 205.48 115.07 33.48 27.97 7.20 4.36 18.21 Minority Interest -27.80 -25.86 -29.49 -11.11 -4.26 4.11 -0.55 -1.23 -0.76 -0.01 0.00 PAT Margin 12.56% 12.42% 15.30% 20.15% 15.13% 10.62% 5.81% 5.22% 1.53% 1.24% 6.20% PAT Growth 17.29% -7.78% 1.09% 65.34% 68.84% 261.92% 23.15% 315.22% 48.05% -76.11% EPS 10.10 7.75 8.41 8.32 5.03 2.98 0.82 0.67 0.16 0.11 0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,168.00 1,866.40 1,630.86 1,377.55 907.32 624.13 201.77 194.91 160.64 0.00 Share Capital 80.00 80.00 80.03 80.03 77.59 74.49 5.61 3.83 3.83 3.83 Total Reserves 2,088.00 1,786.40 1,550.83 1,297.52 829.73 549.64 196.16 189.81 156.82 140.20 Non-Current Liabilities 662.40 320.90 61.53 56.98 116.31 195.36 236.74 188.99 147.81 0.00 Secured Loans 577.10 257.20 0.00 4.17 67.78 147.12 192.13 160.48 112.24 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.63 0.00 0.00 58.82 Long Term Provisions 20.70 19.10 17.13 15.45 14.25 12.20 2.31 1.46 0.83 0.85 Current Liabilities 358.70 209.30 119.68 134.25 190.09 137.95 188.05 186.93 83.72 0.00 Trade Payables 94.40 78.50 72.73 80.64 85.19 77.98 58.07 39.16 22.76 16.66 Other Current Liabilities 167.40 55.70 39.15 46.82 40.91 52.47 103.17 134.48 58.62 46.64 Short Term Borrowings 81.40 64.90 0.00 0.00 50.00 2.08 26.27 12.54 1.94 0.96 Short Term Provisions 15.50 10.20 7.80 6.79 13.99 5.42 0.54 0.76 0.39 0.26 Total Liabilities 3,189.10 2,396.60 1,812.07 1,568.78 1,213.72 957.44 626.56 570.83 392.17 0.00 Net Block 773.30 673.90 612.28 591.97 582.39 559.21 454.56 412.71 200.99 159.77 Gross Block 1,155.30 1,008.10 889.12 826.91 775.03 712.13 552.16 490.75 244.08 159.77 Accumulated Depreciation 382.00 334.20 276.84 234.94 192.64 152.92 97.60 78.04 43.09 0.00 Non Current Assets 2,889.70 2,095.40 1,575.02 1,237.50 846.50 788.21 532.02 502.46 351.42 0.00 Capital Work in Progress 530.30 292.00 15.97 13.19 7.60 2.23 50.94 73.83 124.35 0.00 Non Current Investment 1,225.80 1,000.70 784.87 542.01 213.22 177.96 5.89 1.71 1.70 0.20 Long Term Loans & Adv. 336.20 126.90 158.74 88.17 38.94 48.66 16.76 8.36 19.07 19.90 Other Non Current Assets 24.10 1.90 3.17 2.16 4.35 0.14 3.87 5.85 5.31 1.18 Current Assets 299.40 301.20 237.04 331.28 367.23 169.24 94.54 68.38 40.76 0.00 Current Investments 0.00 61.60 41.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.30 22.10 19.24 25.99 16.47 21.71 9.87 8.21 5.42 4.73 Sundry Debtors 187.40 148.70 119.94 87.38 73.00 99.15 32.31 29.51 20.26 19.23 Cash & Bank 29.50 20.50 40.11 179.76 250.02 39.48 25.28 11.40 9.95 14.20 Other Current Assets 56.20 10.20 1.49 5.26 27.73 8.90 27.08 19.25 5.12 3.89 Short Term Loans & Adv. 49.30 38.10 15.08 32.90 14.32 3.81 19.71 14.69 2.70 2.86 Net Current Assets -59.30 91.90 117.36 197.03 177.14 31.29 -93.51 -118.55 -42.96 0.00 Total Assets 3,189.10 2,396.60 1,812.06 1,568.78 1,213.73 957.45 626.56 570.84 392.18 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,828.36 1,669.54 1,387.31 863.73 598.13 Share Capital 80.03 80.03 80.03 77.59 74.49 Total Reserves 1,748.33 1,589.51 1,307.28 786.14 523.33 Non-Current Liabilities 1,274.57 666.67 278.49 278.70 364.23 Secured Loans 922.74 492.54 137.66 184.60 268.72 Unsecured Loans 4.90 4.90 0.00 0.00 0.00 Long Term Provisions 27.42 23.63 17.05 16.06 13.71 Current Liabilities 452.29 296.47 215.00 278.32 218.81 Trade Payables 197.15 174.25 129.53 131.87 123.43 Other Current Liabilities 145.06 88.60 73.20 72.00 77.92 Short Term Borrowings 91.47 19.55 1.76 55.27 10.11 Short Term Provisions 18.61 14.06 10.51 19.19 7.35 Total Liabilities 3,820.10 2,901.10 1,904.13 1,433.21 1,194.48 Net Block 2,433.91 1,766.32 1,005.21 931.08 915.98 Gross Block 3,019.09 2,197.96 1,329.42 1,190.02 1,106.30 Accumulated Depreciation 585.18 431.64 324.21 258.94 190.33 Non Current Assets 3,272.66 2,423.47 1,510.74 982.02 974.64 Capital Work in Progress 600.09 476.93 20.76 9.24 2.23 Non Current Investment 74.43 0.00 332.48 0.00 0.00 Long Term Loans & Adv. 157.86 171.88 148.73 34.79 55.02 Other Non Current Assets 6.37 8.33 3.56 6.91 1.42 Current Assets 547.44 477.64 393.40 451.19 219.83 Current Investments 82.97 67.89 0.00 0.00 0.00 Inventories 49.44 42.87 36.43 24.09 30.38 Sundry Debtors 294.40 252.65 128.64 109.82 132.27 Cash & Bank 49.01 66.37 190.06 284.44 45.73 Other Current Assets 71.61 5.03 5.02 12.88 11.46 Short Term Loans & Adv. 63.45 42.83 33.24 19.97 10.10 Net Current Assets 95.15 181.17 178.39 172.87 1.02 Total Assets 3,820.10 2,901.11 1,904.14 1,433.21 1,194.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 10
Cash From Operating Activity 293.60 262.40 271.05 284.37 291.35 160.59 79.81 33.16 39.50 18.88 PBT 403.10 318.20 337.33 371.00 254.26 146.50 14.17 27.80 24.88 22.67 Adjustment 23.50 47.60 25.40 26.50 54.74 62.08 56.11 34.80 10.20 9.98 Changes in Working Capital -43.20 -18.10 -17.17 -16.85 25.07 -0.99 20.89 -21.24 5.86 -5.80 Cash after chg. in Working capital 383.40 347.70 345.56 380.65 334.07 207.59 91.17 41.36 40.94 26.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 Tax Paid -89.80 -85.30 -74.52 -96.28 -42.72 -47.01 -11.36 -8.20 -6.69 -7.96 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 -626.60 -568.60 -237.67 -375.08 -316.60 -108.03 -67.80 -81.48 -104.74 -27.37 Net Fixed Assets -385.50 -395.01 -64.99 -57.47 -68.27 -111.26 -38.52 -196.15 -191.91 -35.30 Net Investments -163.50 -236.26 -284.03 -328.79 -35.26 -172.07 -4.18 -0.01 -1.50 0.00 Others -77.60 62.67 111.35 11.18 -213.07 175.30 -25.10 114.68 88.67 7.93 Cash from Financing Activity 338.60 288.60 -15.14 75.98 25.37 -24.35 -9.55 48.19 58.56 32.60 Net Cash Inflow / Outflow 5.60 -17.60 18.24 -14.73 0.12 28.21 2.46 -0.14 -6.67 24.12 Opening Cash & Equivalents 20.50 38.10 19.86 34.59 34.47 6.26 6.62 6.76 12.71 1.50 Closing Cash & Equivalent 26.10 20.50 38.10 19.86 34.59 34.47 9.08 6.62 6.04 25.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 521.09 432.09 324.02 355.97 201.50 PBT 459.64 484.91 456.85 279.01 140.53 Adjustment 186.17 113.70 68.54 100.56 114.53 Changes in Working Capital 15.43 -69.28 -74.47 14.15 0.12 Cash after chg. in Working capital 661.24 529.32 450.92 393.72 255.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.15 -97.23 -126.90 -37.74 -53.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -752.56 -546.89 -411.52 -354.18 -124.71 Net Fixed Assets -395.01 -64.99 -57.47 -68.27 Net Investments -236.26 -284.03 -328.79 -35.26 Others -121.29 -197.87 -25.26 -250.65 Cash from Financing Activity 216.75 19.64 61.00 9.82 -44.34 Net Cash Inflow / Outflow -14.72 -95.17 -26.50 11.62 32.45 Opening Cash & Equivalents 61.61 25.63 52.13 40.51 8.06 Closing Cash & Equivalent 46.89 61.61 25.63 52.13 40.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.20 46.66 40.76 172.13 116.93 83.79 359.60 506.17 419.93 376.49 ROA 10.85% 11.18% 14.94% 20.01% 17.38% 13.35% 1.15% 3.65% 4.95% 6.12% ROE 15.02% 13.46% 16.79% 24.37% 24.64% 21.48% 3.47% 9.92% 10.91% 10.84% ROCE 16.99% 17.01% 22.58% 31.24% 29.57% 22.72% 10.22% 11.50% 11.38% 12.37% Fixed Asset Turnover 1.28 1.29 1.32 1.43 1.25 1.13 0.67 0.80 0.91 1.05 Receivable days 44.32 40.12 33.42 25.60 33.69 46.02 32.29 30.99 39.46 48.22 Inventory Days 6.38 6.17 7.29 6.78 7.47 9.40 9.44 8.49 10.10 11.07 Payable days 114.62 110.09 117.83 121.10 148.00 67.98 87.36 66.95 114.25 142.15 Cash Conversion Cycle -63.92 -63.80 -77.11 -88.72 -106.84 -12.57 -45.63 -27.47 -64.69 -82.86 Total Debt/Equity 0.33 0.17 0.00 0.01 0.14 0.29 1.32 1.26 0.98 0.59 Interest Cover 15.61 44.00 71.34 42.63 14.87 7.17 1.51 2.89 5.00 6.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.69 41.72 173.35 111.32 80.25 ROA 10.00% 15.23% 20.60% 15.64% 9.97% ROE 19.21% 23.93% 30.55% 28.12% 20.22% ROCE 20.26% 27.84% 35.69% 30.82% 21.17% Fixed Asset Turnover 0.96 1.25 1.31 1.16 1.07 Receivable days 39.96 31.66 26.36 33.22 41.54 Inventory Days 6.74 6.58 6.69 7.47 9.30 Payable days 127.82 115.35 134.33 161.26 46.79 Cash Conversion Cycle -81.11 -77.10 -101.27 -120.57 4.06 Total Debt/Equity 0.57 0.32 0.12 0.31 0.54 Interest Cover 9.42 14.01 21.89 8.47 4.16

Top Investors:

sbi small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hdfc small cap fund

bollineni seenaiah naidu

sbi life insurance co. ltd

kotak small cap fund

lilac investments limited

amansa holdings private limited

nomura india investment fund mother fund

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

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