Krishna Institute of Medical Sciences Ltd IPO

RHP
View
DRHP
View
Open Date

2021-06-16

Close Date

2021-06-18

Krishna Institute of Medical Sciences Ltd IPO Details

Check out the issue details for Krishna Institute of Medical Sciences Ltd IPO as disclosed in SEBI.

IPO Price

₹ 825

Price Band

₹ 815 - 825

Issue Size

2143 Cr.

Issue Type

Book Built

Open

2021-06-16

Close

2021-06-18

Listingprice

₹ 1008.9

ListingGain

22.29%

Listing Date

2021-06-28

CMP

₹ 584

Current Return

-29.21%

Krishna Institute of Medical Sciences Ltd News

Krishna Institute of Medical Sciences inks pact with Insignia Healthcare11 Nov, 10:12AM Krishna Inst.Medi - Quaterly Results9 Nov, 4:01PM Krishna Inst.Medi - Quaterly Results9 Nov, 4:01PM Krishna Inst.Medi - Quaterly Results9 Nov, 4:01PM Krishna Institute of Medical to develop new medical facilities in Kerala6 Nov, 6:01PM Krishna Institute of Medical makes further investment in M/s. Sarvejana Healthcare31 Oct, 10:11AM Krishna Institute of Medical acquires additional stake in Sarvejana Healthcare22 Oct, 3:57PM Krishna Institute inks MoU with Wipro GE Healthcare18 Oct, 4:42PM Krishna Institute of Medical acquires 100% equity stake in QNRI30 Aug, 5:53PM Krishna Institute of Medical Sciences informs about press release8 Aug, 3:02PM Krishna Inst.Medi - Quaterly Results7 Aug, 5:03PM Krishna Inst.Medi - Quaterly Results7 Aug, 5:03PM Krishna Inst.Medi - Quaterly Results7 Aug, 5:03PM Krishna Institute of Medical Sciences to acquire 200-bed multi-specialty hospital in Vizag9 Jul, 5:53PM Krishna Institute of Medical Sciences informs about closure of trading window24 Jun, 12:53PM Krishna Institute of Medical Sciences executes agreement to invest in M/s Meda Institute of Podiatry11 Jun, 3:50PM Krishna Institute of Medical Sciences informs about analyst meet3 Jun, 5:29PM Krishna Institute of Medical Sciences informs about analyst meet3 Jun, 5:28PM Krishna Institute of Medical Sciences submits analyst meet intimation3 Jun, 5:23PM Krishna Institute of Medical enters into lease agreement to set up Super Specialty Hospital in Bengaluru31 May, 9:51AM

Company Financials

You can get the following financial statements of Krishna Institute of Medical Sciences Ltd as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 789.97 932.69 1143.38 1132.02 1222.05
Total Expenditure 584.14 625.11 745.5 768.88 856.5
Operating Profit 205.84 307.58 397.88 363.14 365.55
Other Income 7.09 9.62 26.96 24.28 18.21
Interest 23.76 18.33 8.91 4.8 7.48
Depreciation 42.66 44.6 44.92 45.3 58.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 146.51 254.26 371 337.33 318.17
Provision for Tax 25.4 65.61 92.64 84.84 82.83
Net Profit 121.11 188.65 278.37 252.49 235.34
Adjusted EPS (Rs.) 0.33 0.49 0.7 0.63 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 74.49 77.59 80.03 80.03 80.03
Total Reserves 549.64 829.73 1297.52 1550.83 1786.42
Borrowings 147.12 67.78 4.17 0 257.17
Other N/C liabilities 48.24 48.53 52.81 61.53 63.62
Current liabilities 137.95 190.09 134.25 119.68 209.26
Total Liabilities 957.44 1213.73 1568.78 1812.07 2396.51
Assets
Net Block 559.21 582.39 591.97 612.28 673.92
Capital WIP 2.23 7.6 13.19 15.97 291.98
Intangible WIP 0 0 0 0 0
Investments 177.96 213.22 542.01 784.87 1000.65
Loans & Advances 48.66 38.94 88.18 158.74 126.81
Other N/C Assets 0.14 4.35 2.16 3.17 1.98
Current Assets 169.24 367.23 331.28 237.04 301.17
Total Assets 957.44 1213.73 1568.78 1812.07 2396.51
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 3.6 4.23 3.9 5.3 6.6
Profit Before Tax 88.9 77.71 67.47 81.6 99.1
Tax 22.8 19.35 19.27 20.9 26.9
Profit After Tax 66.1 58.36 48.19 60.7 72.2
Adjusted EPS (Rs) 1.65 1.46 1.2 1.52 1.8

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 38.82 15.35
Jun 2024 38.82 15.78
Mar 2024 38.82 16.1
Dec 2023 38.82 16.1
Sep 2023 38.84 16.16
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 146.51 254.26 371 337.33 318.17
Adjustment 62.08 54.74 26.5 25.4 47.6
Changes in Assets & Liabilities -0.99 25.07 -16.85 -17.17 -18.06
Tax Paid -47.01 -42.72 -96.28 -74.52 -85.31
Operating Cash Flow 160.59 291.35 284.37 271.05 262.39
Investing Cash Flow -108.03 -316.6 -375.08 -237.67 -568.65
Financing Cash Flow -24.35 25.37 75.98 -15.14 288.64
Net Cash Flow 28.21 0.12 -14.73 18.24 -17.62
X