Krsnaa Diagnostics, 543328, KRSNAA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,834.38
32.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,701.77
0.48%
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
25.87
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.76
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
38.48
-29.97

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 151.55 115.74 30.94% 146.85 120.72 21.65% 132.28 111.77 18.35% 115.86 107.84 7.44%
Expenses 113.39 81.96 38.35% 114.30 86.58 32.02% 100.10 80.54 24.29% 90.76 77.63 16.91%
EBITDA 38.16 33.78 12.97% 32.55 34.14 -4.66% 32.18 31.23 3.04% 25.10 30.21 -16.91%
EBIDTM 25.18% 29.19% 22.16% 28.28% 24.33% 27.94% 21.66% 28.02%
Other Income 4.08 4.55 -10.33% 4.16 4.27 -2.58% 4.22 4.65 -9.25% 5.94 4.12 44.17%
Interest 4.14 2.26 83.19% 3.06 1.81 69.06% 1.95 1.38 41.30% 2.23 1.83 21.86%
Depreciation 21.23 13.90 52.73% 19.46 12.92 50.62% 15.73 12.36 27.27% 14.60 10.45 39.71%
PBT 16.87 22.17 -23.91% 14.18 23.69 -40.14% 18.72 22.13 -15.41% 14.20 22.06 -35.63%
Tax 3.28 5.30 -38.11% 2.88 5.71 -49.56% 3.46 5.33 -35.08% 2.39 2.73 -12.45%
PAT 13.58 16.87 -19.50% 11.31 17.97 -37.06% 15.25 16.80 -9.23% 11.81 19.33 -38.90%
PATM 8.96% 14.57% 7.70% 14.89% 11.53% 15.03% 10.19% 17.93%
EPS 4.21 5.22 -19.35% 3.50 5.56 -37.05% 4.72 5.20 -9.23% 3.66 5.98 -38.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 158.32 118.10 34.06% 155.45 122.94 26.44% 139.58 112.86 23.68% 133.23 108.25 23.08%
Expenses 120.93 88.69 36.35% 123.66 92.32 33.95% 108.21 85.07 27.20% 98.74 80.22 23.09%
EBITDA 37.39 29.41 27.13% 31.79 30.62 3.82% 31.36 27.79 12.85% 34.48 28.03 23.01%
EBIDTM 23.62% 24.90% 20.45% 24.91% 22.47% 24.62% 25.88% 25.89%
Other Income 4.08 4.54 -10.13% 4.16 4.27 -2.58% 4.22 4.64 -9.05% 5.93 4.10 44.63%
Interest 4.15 2.26 83.63% 3.06 1.81 69.06% 1.96 1.39 41.01% 2.24 1.80 24.44%
Depreciation 21.23 13.91 52.62% 19.46 12.92 50.62% 15.73 12.36 27.27% 14.60 10.45 39.71%
PBT 16.09 17.78 -9.51% 13.42 20.16 -33.43% 17.89 18.68 -4.23% 23.58 19.89 18.55%
Tax 3.12 4.14 -24.64% 2.92 4.83 -39.54% 3.25 4.46 -27.13% 4.66 1.95 138.97%
PAT 12.97 13.64 -4.91% 10.50 15.34 -31.55% 14.64 14.21 3.03% 18.92 17.94 5.46%
PATM 8.19% 11.55% 6.75% 12.47% 10.49% 12.60% 14.20% 16.57%
EPS 4.02 4.34 -7.37% 3.34 4.88 -31.56% 4.66 4.53 2.87% 6.03 5.71 5.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 546.54 464.08 454.89 396.46 258.43 146.91 90.58 Net Sales Growth 19.84% 2.02% 14.74% 53.41% 75.91% 62.19% Cost Of Goods Sold 123.73 74.18 60.30 83.75 27.72 17.34 10.53 Gross Profit 422.81 389.90 394.59 312.71 230.70 129.57 80.05 GP Margin 77.36% 84.02% 86.74% 78.88% 89.27% 88.20% 88.37% Total Expenditure 418.55 339.84 320.34 302.64 372.64 87.14 61.42 Power & Fuel Cost - 6.84 6.16 4.79 5.89 4.52 2.93 % Of Sales - 1.47% 1.35% 1.21% 2.28% 3.08% 3.23% Employee Cost - 65.63 52.74 29.91 23.13 18.21 16.00 % Of Sales - 14.14% 11.59% 7.54% 8.95% 12.40% 17.66% Manufacturing Exp. - 94.03 127.80 122.65 89.32 21.37 11.66 % Of Sales - 20.26% 28.09% 30.94% 34.56% 14.55% 12.87% General & Admin Exp. - 96.97 70.64 59.38 46.57 23.60 15.74 % Of Sales - 20.90% 15.53% 14.98% 18.02% 16.06% 17.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.20 2.71 2.17 180.00 2.10 4.56 % Of Sales - 0.47% 0.60% 0.55% 69.65% 1.43% 5.03% EBITDA 127.99 124.24 134.55 93.82 -114.21 59.77 29.16 EBITDA Margin 23.42% 26.77% 29.58% 23.66% -44.19% 40.68% 32.19% Other Income 18.40 19.41 14.93 265.02 12.95 2.31 1.40 Interest 11.38 7.68 18.49 25.94 24.66 15.89 7.72 Depreciation 71.02 53.78 41.39 37.44 32.41 25.56 17.43 PBT 63.97 82.19 89.60 295.45 -158.33 20.64 5.41 Tax 12.01 18.68 18.90 110.52 -46.38 8.17 0.55 Tax Rate 18.77% 22.73% 21.09% 37.41% 29.29% 39.58% 10.17% PAT 51.95 63.51 70.70 184.93 -111.95 12.47 4.86 PAT before Minority Interest 51.95 63.51 70.70 184.93 -111.95 12.47 4.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.51% 13.69% 15.54% 46.65% -43.32% 8.49% 5.37% PAT Growth -26.80% -10.17% -61.77% - - 156.58% EPS 16.08 19.66 21.89 57.25 -34.66 3.86 1.50

Description TTM Mar 23 Mar 22
Net Sales 586.58 487.12 455.45 Net Sales Growth 26.92% 6.95% Cost Of Goods Sold 123.74 74.18 60.30 Gross Profit 462.84 412.94 395.15 GP Margin 78.90% 84.77% 86.76% Total Expenditure 451.54 364.82 323.97 Power & Fuel Cost - 9.08 6.34 % Of Sales - 1.86% 1.39% Employee Cost - 74.56 54.15 % Of Sales - 15.31% 11.89% Manufacturing Exp. - 99.16 128.38 % Of Sales - 20.36% 28.19% General & Admin Exp. - 105.63 72.08 % Of Sales - 21.68% 15.83% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 2.21 2.73 % Of Sales - 0.45% 0.60% EBITDA 135.02 122.30 131.48 EBITDA Margin 23.02% 25.11% 28.87% Other Income 18.39 19.38 14.91 Interest 11.41 7.70 18.49 Depreciation 71.02 53.78 41.39 PBT 70.98 80.20 86.51 Tax 13.95 18.09 18.12 Tax Rate 19.65% 22.56% 20.95% PAT 57.03 62.11 68.39 PAT before Minority Interest 57.03 62.11 68.39 Minority Interest 0.00 0.00 0.00 PAT Margin 9.72% 12.75% 15.02% PAT Growth -6.71% -9.18% EPS 17.66 19.23 21.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 742.50 686.75 231.87 -196.98 189.00 80.57 Share Capital 15.70 15.70 248.88 20.19 146.12 70.15 Total Reserves 724.14 669.01 -17.84 -217.16 42.88 10.42 Non-Current Liabilities 71.63 70.67 188.86 553.99 131.49 74.55 Secured Loans 24.28 33.07 167.95 122.71 111.85 55.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 0.26 0.52 0.32 0.16 0.13 Current Liabilities 95.25 119.64 188.55 180.80 172.61 115.71 Trade Payables 59.12 76.45 83.30 38.09 41.73 15.67 Other Current Liabilities 34.02 41.21 69.58 49.71 76.37 72.17 Short Term Borrowings 0.00 0.00 34.74 92.28 53.96 27.40 Short Term Provisions 2.12 1.98 0.93 0.72 0.55 0.48 Total Liabilities 909.38 877.06 609.28 537.81 493.10 270.83 Net Block 470.68 385.69 308.51 275.10 223.01 152.73 Gross Block 626.62 491.35 376.51 307.51 287.16 191.32 Accumulated Depreciation 155.94 105.66 68.00 32.41 64.15 38.59 Non Current Assets 682.79 541.29 356.39 324.18 303.14 222.14 Capital Work in Progress 25.48 28.26 3.72 9.13 41.79 34.96 Non Current Investment 0.36 0.36 0.29 0.29 0.29 0.29 Long Term Loans & Adv. 26.37 17.87 33.83 28.16 19.30 22.10 Other Non Current Assets 159.91 109.11 10.04 11.51 18.75 12.05 Current Assets 226.59 335.77 252.89 213.63 189.95 48.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.07 9.17 7.21 5.07 4.21 1.95 Sundry Debtors 74.55 59.31 75.29 61.43 56.22 28.64 Cash & Bank 108.21 241.75 152.91 127.28 111.62 8.76 Other Current Assets 18.77 8.17 13.84 6.09 17.90 9.33 Short Term Loans & Adv. 5.85 17.37 3.64 13.76 14.58 7.32 Net Current Assets 131.34 216.13 64.33 32.83 17.34 -67.02 Total Assets 909.38 877.06 609.28 537.81 493.09 270.83

Description Mar 23 Mar 22
Shareholder's Funds 738.74 684.41 Share Capital 15.70 15.70 Total Reserves 720.37 666.67 Non-Current Liabilities 70.58 69.94 Secured Loans 24.28 33.07 Unsecured Loans 0.00 0.00 Long Term Provisions 1.23 0.32 Current Liabilities 99.19 121.02 Trade Payables 62.13 77.30 Other Current Liabilities 34.92 41.74 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.15 1.98 Total Liabilities 908.51 875.37 Net Block 470.68 385.69 Gross Block 626.62 491.35 Accumulated Depreciation 155.94 105.66 Non Current Assets 682.74 541.22 Capital Work in Progress 25.48 28.26 Non Current Investment 0.29 0.29 Long Term Loans & Adv. 26.39 17.87 Other Non Current Assets 159.91 109.11 Current Assets 225.76 334.15 Current Investments 0.00 0.00 Inventories 25.07 9.17 Sundry Debtors 73.10 57.87 Cash & Bank 108.80 241.88 Other Current Assets 18.79 8.17 Short Term Loans & Adv. 5.85 17.05 Net Current Assets 126.57 213.13 Total Assets 908.50 875.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 75.48 128.71 118.66 37.81 61.08 52.49 PBT 82.19 89.60 295.45 -158.33 20.64 5.41 Adjustment 44.79 49.20 -198.74 225.66 41.14 28.21 Changes in Working Capital -38.37 -3.46 29.62 -19.32 6.29 20.81 Cash after chg. in Working capital 88.61 135.34 126.33 48.01 68.07 54.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.13 -6.63 -7.67 -10.20 -6.99 -1.95 Other Direct Exp. Paid 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 Cash From Investing Activity -108.54 -241.10 -67.37 -76.65 -201.39 -90.75 Net Fixed Assets -132.49 -139.38 -63.59 12.31 -102.67 Net Investments 0.00 -0.07 0.00 0.00 0.00 Others 23.95 -101.65 -3.78 -88.96 -98.72 Cash from Financing Activity -33.13 176.04 20.03 5.78 144.81 41.12 Net Cash Inflow / Outflow -66.19 63.65 71.32 -33.06 4.50 2.86 Opening Cash & Equivalents 88.32 24.68 -46.65 -14.52 4.09 1.23 Closing Cash & Equivalent 22.13 88.32 24.68 -47.58 8.60 4.09

Description Mar 23 Mar 22
Cash From Operating Activity 76.30 128.42 PBT 80.20 86.51 Adjustment 44.81 49.20 Changes in Working Capital -35.58 -0.66 Cash after chg. in Working capital 89.43 135.05 Interest Paid 0.00 0.00 Tax Paid -13.13 -6.63 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -108.89 -240.64 Net Fixed Assets -132.49 Net Investments 0.00 Others 23.60 Cash from Financing Activity -33.15 175.99 Net Cash Inflow / Outflow -65.73 63.78 Opening Cash & Equivalents 88.45 24.68 Closing Cash & Equivalent 22.72 88.45

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 235.63 218.07 -8.73 -410.62 93.05 30.19 ROA 7.11% 9.51% 32.24% -21.72% 3.26% 1.80% ROE 8.92% 21.00% 0.00% 0.00% 39.18% 31.20% ROCE 11.96% 18.15% 129.09% -64.84% 13.06% 7.24% Fixed Asset Turnover 0.83 1.05 1.16 0.87 0.61 0.47 Receivable days 52.64 54.00 62.94 83.09 105.42 115.41 Inventory Days 13.47 6.57 5.65 6.55 7.66 7.86 Payable days 333.54 483.54 264.54 81.40 120.00 97.40 Cash Conversion Cycle -267.43 -422.97 -195.96 8.24 -6.92 25.87 Total Debt/Equity 0.04 0.06 1.00 -1.17 1.00 1.25 Interest Cover 11.70 5.85 12.39 -5.42 2.30 1.70

Description Mar 23 Mar 22
Book Value (Rs.) 234.43 217.33 ROA 6.96% 7.81% ROE 8.76% 10.02% ROCE 11.75% 14.47% Fixed Asset Turnover 0.87 0.93 Receivable days 49.07 46.38 Inventory Days 12.83 7.35 Payable days 343.02 467.93 Cash Conversion Cycle -281.13 -414.20 Total Debt/Equity 0.04 0.06 Interest Cover 11.42 5.68

Top Investors:

phi capital trust - phi capital growth fund - i

tata mutual fund - tata small cap fund

icici prudential pharma healthcare and diaganostic

k india opportunities fund limited class s

hdfc life insurance company limited

kirankumar prabhakar bhise

aditya birla sun life insurance company limited

kitara piin 1104

cybage software private limited

Annual Reports:

News Update:

Krsnaa Diagnostics incorporates wholly owned subsidiary
9th Apr 2024, 15:26 PM

The company has incorporated wholly owned subsidiary to carry out business in the field of Diagnostic Services
Read More
Krsnaa Diagnostics gets nod to incorporate wholly owned subsidiary
13th Feb 2024, 09:48 AM

The Board of Directors at their meeting held on February 12, 2024, have approved the same
Read More
Krsnaa Diagnostics - Quarterly Results
12th Feb 2024, 22:01 PM

Read More
Krsnaa Diagnostics bags contract to provide MRI, CT Scan Services in Maharashtra
30th Jan 2024, 11:28 AM

The Company is in the process of entering into an agreement with the authority in this behalf
Read More

Krsnaa Diagnostics Ltd.

Hospital & Healthcare Services

BSE: 543328 | NSE: KRSNAA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Krsnaa Diagnostics Ltd.

Hospital & Healthcare Services

BSE: 543328 | NSE: KRSNAA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: