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:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Krsnaa Diagnostics Ltd.

Hospital & Healthcare Services

Rating :

54/99

BSE: 543328 | NSE: KRSNAA

Watchlist

NSE BSE

708.05

02-Jul-2025

Open
High
Low
Previous Close

702.45
722.2
702.45
701.10

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

179475
127715062.2
1044
624.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,297.47
29.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,394.57
0.39%
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.95
10.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
32.80

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
12.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 174.65 159.33 9.62% 165.16 151.55 8.98% 178.72 146.85 21.70% 163.16 132.28 23.34%
Expenses 121.35 116.06 4.56% 117.26 113.39 3.41% 126.24 114.30 10.45% 120.18 100.10 20.06%
EBITDA 53.30 43.27 23.18% 47.89 38.16 25.50% 52.48 32.55 61.23% 42.98 32.18 33.56%
EBIDTM 30.52% 27.16% 29.00% 25.18% 29.36% 22.16% 26.34% 24.33%
Other Income 4.46 4.34 2.76% 9.29 4.08 127.70% 4.60 4.16 10.58% 7.32 4.22 73.46%
Interest 6.75 7.32 -7.79% 6.13 4.14 48.07% 6.39 3.06 108.82% 5.30 1.95 171.79%
Depreciation 21.80 18.12 20.31% 22.69 21.23 6.88% 22.20 19.46 14.08% 21.47 15.73 36.49%
PBT 29.21 22.18 31.70% 28.37 16.87 68.17% 28.50 14.18 100.99% 23.53 18.72 25.69%
Tax 8.15 3.76 116.76% 6.77 3.28 106.40% 6.53 2.88 126.74% 5.35 3.46 54.62%
PAT 21.07 18.42 14.39% 21.60 13.58 59.06% 21.96 11.31 94.16% 18.18 15.25 19.21%
PATM 12.06% 11.56% 13.08% 8.96% 12.29% 7.70% 11.14% 11.53%
EPS 6.52 5.70 14.39% 6.69 4.21 58.91% 6.80 3.50 94.29% 5.63 4.72 19.28%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 186.08 166.28 11.91% 174.51 158.32 10.23% 186.34 155.45 19.87% 170.23 139.58 21.96%
Expenses 133.09 122.58 8.57% 129.44 120.93 7.04% 136.94 123.66 10.74% 127.56 108.21 17.88%
EBITDA 52.98 43.70 21.24% 45.08 37.39 20.57% 49.40 31.79 55.39% 42.67 31.36 36.07%
EBIDTM 28.47% 26.28% 25.83% 23.62% 26.51% 20.45% 25.06% 22.47%
Other Income 4.39 4.34 1.15% 9.24 4.08 126.47% 4.59 4.16 10.34% 7.32 4.22 73.46%
Interest 6.81 7.32 -6.97% 6.13 4.15 47.71% 6.39 3.06 108.82% 5.32 1.96 171.43%
Depreciation 21.96 18.12 21.19% 22.70 21.23 6.92% 22.20 19.46 14.08% 21.47 15.73 36.49%
PBT 28.61 22.61 26.54% 25.48 16.09 58.36% 25.40 13.42 89.27% 23.20 17.89 29.68%
Tax 7.93 3.88 104.38% 6.06 3.12 94.23% 5.81 2.92 98.97% 5.28 3.25 62.46%
PAT 20.68 18.73 10.41% 19.41 12.97 49.65% 19.60 10.50 86.67% 17.92 14.64 22.40%
PATM 11.11% 11.26% 11.13% 8.19% 10.52% 6.75% 10.53% 10.49%
EPS 6.40 5.80 10.34% 6.01 4.02 49.50% 6.07 3.34 81.74% 5.55 4.66 19.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 681.69 590.02 464.08 454.89 396.46 258.43 146.91 90.58 Net Sales Growth 15.54% 27.14% 2.02% 14.74% 53.41% 75.91% 62.19% Cost Of Goods Sold 169.26 141.04 74.18 60.30 83.75 27.72 17.34 10.53 Gross Profit 512.43 448.98 389.90 394.59 312.71 230.70 129.57 80.05 GP Margin 75.17% 76.10% 84.02% 86.74% 78.88% 89.27% 88.20% 88.37% Total Expenditure 485.03 443.86 339.84 320.34 302.64 372.64 87.14 61.42 Power & Fuel Cost - 9.95 6.84 6.16 4.79 5.89 4.52 2.93 % Of Sales - 1.69% 1.47% 1.35% 1.21% 2.28% 3.08% 3.23% Employee Cost - 97.57 65.63 52.74 29.91 23.13 18.21 16.00 % Of Sales - 16.54% 14.14% 11.59% 7.54% 8.95% 12.40% 17.66% Manufacturing Exp. - 73.19 94.03 127.80 122.65 89.32 21.37 11.66 % Of Sales - 12.40% 20.26% 28.09% 30.94% 34.56% 14.55% 12.87% General & Admin Exp. - 119.19 96.97 70.64 59.38 46.57 23.60 15.74 % Of Sales - 20.20% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.92 2.20 2.71 2.17 180.00 2.10 4.56 % Of Sales - 0.49% 0.47% 0.60% 0.55% 69.65% 1.43% 5.03% EBITDA 196.65 146.16 124.24 134.55 93.82 -114.21 59.77 29.16 EBITDA Margin 28.85% 24.77% 26.77% 29.58% 23.66% -44.19% 40.68% 32.19% Other Income 25.67 16.80 19.41 14.93 265.02 12.95 2.31 1.40 Interest 24.57 16.47 7.68 18.49 25.94 24.66 15.89 7.72 Depreciation 88.16 74.55 53.78 41.39 37.44 32.41 25.56 17.43 PBT 109.61 71.95 82.19 89.60 295.45 -158.33 20.64 5.41 Tax 26.80 13.38 18.68 18.90 110.52 -46.38 8.17 0.55 Tax Rate 24.45% 18.60% 22.73% 21.09% 37.41% 29.29% 39.58% 10.17% PAT 82.81 58.56 63.51 70.70 184.93 -111.95 12.47 4.86 PAT before Minority Interest 82.81 58.56 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 0.00 PAT Margin 12.15% 9.93% 13.69% 15.54% 46.65% -43.32% 8.49% 5.37% PAT Growth 41.41% -7.79% -10.17% -61.77% - - 156.58% EPS 25.64 18.13 19.66 21.89 57.25 -34.66 3.86 1.50

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 717.16 619.63 487.12 455.45 Net Sales Growth 15.74% 27.20% 6.95% Cost Of Goods Sold 169.26 141.04 74.18 60.30 Gross Profit 547.90 478.59 412.94 395.15 GP Margin 76.40% 77.24% 84.77% 86.76% Total Expenditure 527.03 475.39 364.82 323.97 Power & Fuel Cost - 12.17 9.08 6.34 % Of Sales - 1.96% 1.86% 1.39% Employee Cost - 111.47 74.56 54.15 % Of Sales - 17.99% 15.31% 11.89% Manufacturing Exp. - 77.98 99.16 128.38 % Of Sales - 12.58% 20.36% 28.19% General & Admin Exp. - 129.78 105.63 72.08 % Of Sales - 20.94% 21.68% 15.83% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 2.95 2.21 2.73 % Of Sales - 0.48% 0.45% 0.60% EBITDA 190.13 144.24 122.30 131.48 EBITDA Margin 26.51% 23.28% 25.11% 28.87% Other Income 25.54 16.80 19.38 14.91 Interest 24.65 16.49 7.70 18.49 Depreciation 88.33 74.55 53.78 41.39 PBT 102.69 70.01 80.20 86.51 Tax 25.08 13.17 18.09 18.12 Tax Rate 24.42% 18.81% 22.56% 20.95% PAT 77.61 56.84 62.11 68.39 PAT before Minority Interest 77.61 56.84 62.11 68.39 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.82% 9.17% 12.75% 15.02% PAT Growth 36.54% -8.48% -9.18% EPS 24.03 17.60 19.23 21.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 815.24 742.50 686.75 231.87 -196.98 189.00 80.57 Share Capital 16.14 15.70 15.70 248.88 20.19 146.12 70.15 Total Reserves 796.70 724.14 669.01 -17.84 -217.16 42.88 10.42 Non-Current Liabilities 80.27 71.63 70.67 188.86 553.99 131.49 74.55 Secured Loans 41.88 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 0.00 Long Term Provisions 1.45 0.90 0.26 0.52 0.32 0.16 0.13 Current Liabilities 276.05 95.25 119.64 188.55 180.80 172.61 115.71 Trade Payables 78.52 59.12 76.45 83.30 38.09 41.73 15.67 Other Current Liabilities 97.99 34.02 41.21 69.58 49.71 76.37 72.17 Short Term Borrowings 95.72 0.00 0.00 34.74 92.28 53.96 27.40 Short Term Provisions 3.82 2.12 1.98 0.93 0.72 0.55 0.48 Total Liabilities 1,171.56 909.38 877.06 609.28 537.81 493.10 270.83 Net Block 647.15 470.68 385.69 308.51 275.10 223.01 152.73 Gross Block 873.64 626.62 491.35 376.51 307.51 287.16 191.32 Accumulated Depreciation 226.49 155.94 105.66 68.00 32.41 64.15 38.59 Non Current Assets 749.16 685.64 541.29 356.39 324.18 303.14 222.14 Capital Work in Progress 9.85 25.48 28.26 3.72 9.13 41.79 34.96 Non Current Investment 0.36 0.36 0.36 0.29 0.29 0.29 0.29 Long Term Loans & Adv. 62.37 26.37 17.87 33.83 28.16 19.30 22.10 Other Non Current Assets 29.43 162.75 109.11 10.04 11.51 18.75 12.05 Current Assets 422.41 223.75 335.77 252.89 213.63 189.95 48.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.81 25.07 9.17 7.21 5.07 4.21 1.95 Sundry Debtors 178.07 74.55 59.31 75.29 61.43 56.22 28.64 Cash & Bank 53.03 108.21 241.75 152.91 127.28 111.62 8.76 Other Current Assets 155.50 10.07 8.17 13.84 19.85 17.90 9.33 Short Term Loans & Adv. 132.02 5.85 17.37 3.64 13.76 14.58 7.32 Net Current Assets 146.36 128.50 216.13 64.33 32.83 17.34 -67.02 Total Assets 1,171.57 909.39 877.06 609.28 537.81 493.09 270.83

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 809.80 738.74 684.41 Share Capital 16.14 15.70 15.70 Total Reserves 791.26 720.37 666.67 Non-Current Liabilities 79.01 70.58 69.94 Secured Loans 41.88 24.28 33.07 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.77 1.23 0.32 Current Liabilities 281.47 99.19 121.02 Trade Payables 82.32 62.13 77.30 Other Current Liabilities 99.20 34.92 41.74 Short Term Borrowings 95.72 0.00 0.00 Short Term Provisions 4.23 2.15 1.98 Total Liabilities 1,170.28 908.51 875.37 Net Block 647.15 470.68 385.69 Gross Block 873.64 626.62 491.35 Accumulated Depreciation 226.49 155.94 105.66 Non Current Assets 749.10 685.59 541.22 Capital Work in Progress 9.85 25.48 28.26 Non Current Investment 0.29 0.29 0.29 Long Term Loans & Adv. 62.38 26.39 17.87 Other Non Current Assets 29.43 162.75 109.11 Current Assets 421.19 222.92 334.15 Current Investments 0.00 0.00 0.00 Inventories 35.81 25.07 9.17 Sundry Debtors 176.29 73.10 57.87 Cash & Bank 53.55 108.80 241.88 Other Current Assets 155.54 10.10 8.17 Short Term Loans & Adv. 131.93 5.85 17.05 Net Current Assets 139.72 123.72 213.13 Total Assets 1,170.29 908.51 875.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 24.39 75.48 128.71 118.66 37.81 61.08 52.49 PBT 71.94 82.19 89.60 295.45 -158.33 20.64 5.41 Adjustment 69.90 44.79 49.20 -198.74 225.66 41.14 28.21 Changes in Working Capital -98.65 -38.37 -3.46 29.62 -19.32 6.29 20.81 Cash after chg. in Working capital 43.20 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 0.00 Tax Paid -18.80 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -128.88 -108.54 -241.10 -67.37 -76.65 -201.39 -90.75 Net Fixed Assets -231.39 -132.49 -139.38 -63.59 12.31 -102.67 Net Investments 0.00 0.00 -0.07 0.00 0.00 0.00 Others 102.51 23.95 -101.65 -3.78 -88.96 -98.72 Cash from Financing Activity 84.21 -33.13 176.04 20.03 5.78 144.81 41.12 Net Cash Inflow / Outflow -20.27 -66.19 63.65 71.32 -33.06 4.50 2.86 Opening Cash & Equivalents 22.13 88.32 24.68 -46.65 -14.52 4.09 1.23 Closing Cash & Equivalent 1.86 22.13 88.32 24.68 -47.58 8.60 4.09

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 24.34 76.30 128.42 PBT 70.01 80.20 86.51 Adjustment 69.92 44.81 49.20 Changes in Working Capital -96.78 -35.58 -0.66 Cash after chg. in Working capital 43.15 89.43 135.05 Interest Paid 0.00 0.00 0.00 Tax Paid -18.80 -13.13 -6.63 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -128.88 -108.89 -240.64 Net Fixed Assets -231.39 -132.49 Net Investments 0.00 0.00 Others 102.51 23.60 Cash from Financing Activity 84.19 -33.15 175.99 Net Cash Inflow / Outflow -20.34 -65.73 63.78 Opening Cash & Equivalents 22.72 88.45 24.68 Closing Cash & Equivalent 2.38 22.72 88.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 251.73 235.63 218.07 -8.73 -410.62 93.05 30.19 ROA 5.63% 7.11% 9.51% 32.24% -21.72% 3.26% 1.80% ROE 7.54% 8.92% 21.00% 0.00% 0.00% 39.18% 31.20% ROCE 10.10% 11.96% 18.15% 129.09% -64.84% 13.06% 7.24% Fixed Asset Turnover 0.79 0.83 1.05 1.16 0.87 0.61 0.47 Receivable days 78.14 52.64 54.00 62.94 83.09 105.42 115.41 Inventory Days 18.83 13.47 6.57 5.65 6.55 7.66 7.86 Payable days 178.10 333.54 483.54 264.54 81.40 120.00 97.40 Cash Conversion Cycle -81.13 -267.43 -422.97 -195.96 8.24 -6.92 25.87 Total Debt/Equity 0.20 0.04 0.06 1.00 -1.17 1.00 1.25 Interest Cover 5.37 11.70 5.85 12.39 -5.42 2.30 1.70

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 250.05 234.43 217.33 ROA 5.47% 6.96% 7.81% ROE 7.36% 8.76% 10.02% ROCE 9.94% 11.75% 14.47% Fixed Asset Turnover 0.83 0.87 0.93 Receivable days 73.45 49.07 46.38 Inventory Days 17.93 12.83 7.35 Payable days 186.90 343.02 467.93 Cash Conversion Cycle -95.52 -281.13 -414.20 Total Debt/Equity 0.20 0.04 0.06 Interest Cover 5.25 11.42 5.68

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Annual Reports:

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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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