Financials Krishna Institute of Medical Sciences Limited Bombay S.E.

Equities

KIMS

INE967H01017

Healthcare Facilities & Services

Market Closed - Bombay S.E. 06:00:53 2024-07-12 am EDT 5-day change 1st Jan Change
2,138 INR -1.35% Intraday chart for Krishna Institute of Medical Sciences Limited +0.32% +8.10%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 110,694 112,155 171,372 - -
Enterprise Value (EV) 1 110,694 116,145 173,940 182,316 178,177
P/E ratio 33 x 33.3 x 53.1 x 46 x 38.7 x
Yield - - 0.27% 0.16% 0.27%
Capitalization / Revenue 6.71 x 5.1 x 6.6 x 5.8 x 4.82 x
EV / Revenue 6.71 x 5.28 x 6.96 x 6.17 x 5.01 x
EV / EBITDA 21.1 x 19.2 x 27.2 x 23.4 x 19.4 x
EV / FCF -65 x -81.5 x -138 x -161 x 68.5 x
FCF Yield -1.54% -1.23% -0.73% -0.62% 1.46%
Price to Book 7.92 x 6.72 x 9.01 x 7.53 x 6.28 x
Nbr of stocks (in thousands) 80,028 80,028 80,028 - -
Reference price 2 1,383 1,401 2,141 2,141 2,141
Announcement Date 5/19/22 5/18/23 5/16/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 16,508 21,977 24,981 29,527 35,562
EBITDA 1 - 5,253 6,040 6,404 7,806 9,162
EBIT 1 - 4,526 4,748 4,939 5,969 7,020
Operating Margin - 27.42% 21.6% 19.77% 20.22% 19.74%
Earnings before Tax (EBT) 1 - 4,569 4,849 4,596 5,447 6,473
Net income 1 2,012 3,327 3,363 3,101 3,727 4,431
Net margin - 20.15% 15.3% 12.42% 12.62% 12.46%
EPS 2 - 41.88 42.03 38.75 46.54 55.35
Free Cash Flow 1 - -1,704 -1,424 -1,263 -1,136 2,603
FCF margin - -10.32% -6.48% -5.06% -3.85% 7.32%
FCF Conversion (EBITDA) - - - - - 28.41%
FCF Conversion (Net income) - - - - - 58.74%
Dividend per Share 2 - - - 5.800 3.500 5.800
Announcement Date 7/2/21 5/19/22 5/18/23 5/16/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 3,723 4,955 5,641 5,622 5,759 6,060 6,328 6,376 6,498 6,754
EBITDA 1 - 1,211 1,372 1,524 1,512 1,632 1,571 1,708 1,676 1,673 1,778
EBIT 1 - - - 1,213 1,179 1,278 1,248 1,162 1,270 1,204 1,344
Operating Margin - - - 21.51% 20.97% 22.19% 20.59% 18.36% 19.92% 18.53% 19.89%
Earnings before Tax (EBT) 1 - - 1,074 1,375 1,128 1,273 1,186 1,210 1,222 1,226 1,196
Net income 1 811.8 - 699.6 971.1 759.8 932.7 808.2 833.6 857.5 841.4 826.2
Net margin - - 14.12% 17.22% 13.52% 16.2% 13.34% 13.17% 13.45% 12.95% 12.23%
EPS 2 - - - 12.14 9.490 - 10.10 9.400 10.12 10.08 10.50
Dividend per Share - - - - - - - - - - -
Announcement Date 2/10/22 5/19/22 8/10/22 11/11/22 2/9/23 5/18/23 8/7/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3,990 9,143 10,944 6,806
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.6605 x 1.428 x 1.402 x 0.7428 x
Free Cash Flow 1 - -1,704 -1,424 -1,263 -1,136 2,603
ROE (net income / shareholders' equity) - 29.6% 22% 17.7% 17.2% 17.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 175.0 209.0 228.0 284.0 341.0
Cash Flow per Share - - 54.00 - - -
Capex 1 - 1,703 5,745 6,473 6,643 4,747
Capex / Sales - 10.32% 26.14% 25.91% 22.5% 13.35%
Announcement Date 7/2/21 5/19/22 5/18/23 5/16/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2,141 INR
Average target price
2,266 INR
Spread / Average Target
+5.80%
Consensus
  1. Stock Market
  2. Equities
  3. KIMS Stock
  4. KIMS Stock
  5. Financials Krishna Institute of Medical Sciences Limited