Ticker > Company >

Kilitch Drugs(India) share price

Kilitch Drugs (India) Ltd.

NSE: KILITCH BSE: 524500 SECTOR: Pharmaceuticals & Drugs  18k   16   1

309.30
-1.75 (-0.56%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 324

Today's Low

₹ 302.8

52 Week High

₹ 469.85

52 Week Low

₹ 298.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

497.43 Cr.

Enterprise Value

510.11 Cr.

No. of Shares

1.61 Cr.

P/E

22.57

P/B

2.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  147.27

CASH

18.63 Cr.

DEBT

31.32 Cr.

Promoter Holding

69.23 %

EPS (TTM)

₹  13.7

Sales Growth

11.73%

ROE

8.51 %

ROCE

10.75%

Profit Growth

11.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.73%
3 Year23.41%
5 Year6.42%

Profit Growth

1 Year11.81%
3 Year41.86%
5 Year3.54%

ROE%

1 Year8.51%
3 Year7.78%
5 Year6.05%

ROCE %

1 Year10.75%
3 Year9.49%
5 Year7.44%

Debt/Equity

0.1407

Price to Cash Flow

-416.88

Interest Cover Ratio

12.5896

CFO/PAT (5 Yr. Avg.)

0.432152088963519

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.23 0.00
Jun 2024 69.23 0.00
Mar 2024 69.23 0.00
Dec 2023 69.23 0.00
Sep 2023 69.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.8632156178905% for the Past 3 years.
  • The company has shown a good revenue growth of 23.4096716537798% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.5896.
  • The company has an efficient Cash Conversion Cycle of 16.1374 days.
  • Company has a healthy liquidity position with current ratio of 2.1979.
  • The company has a high promoter holding of 69.23%.

 Limitations

  • Company has a poor ROE of 7.77856396362788% over the past 3 years.
  • Company has negative cash flow from operations of -1.1932.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 31.57 29.77 39.14 33.42 45.35
Total Expenditure 25.86 25.75 33.92 30.2 39.75
Operating Profit 5.72 4.02 5.22 3.22 5.59
Other Income 0.92 3.4 0.9 3.21 5.81
Interest 0.43 0.54 0.45 0.49 0.42
Depreciation 0.28 0.3 0.41 0.35 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.93 6.58 5.26 5.59 10.58
Tax 1.69 1.08 1.62 1.54 1.74
Profit After Tax 4.24 5.5 3.64 4.05 8.85
Adjusted EPS (Rs) 2.64 3.42 2.26 2.52 5.5

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 60.77 70.02 105.16 117.78 131.6
Total Expenditure 59.6 64.69 94.03 100.45 111.18
Operating Profit 1.17 5.33 11.13 17.34 20.42
Other Income 6.14 4.19 4.56 4.6 6.19
Interest 0.93 0.88 0.8 1.15 2.02
Depreciation 1.15 1.14 0.96 1.34 1.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.22 7.51 13.93 19.45 23.35
Tax 0.77 1.35 3.4 3.73 5.78
Net Profit 4.46 6.16 10.53 15.72 17.57
Adjusted EPS (Rs.) 2.89 3.97 6.76 10.09 10.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.43 15.49 15.58 15.58 16.08
Total Reserves 136.21 147.44 162.45 180.35 206.84
Borrowings 0 0 0 0 0
Other N/C liabilities -0.57 -0.89 -1.23 -1.91 -2.39
Current liabilities 22.08 32.53 53.99 56.42 64.37
Total Liabilities 173.15 194.57 230.79 250.44 284.91
Assets
Net Block 7.67 6.94 14.18 15.08 15.7
Capital WIP 0 0 0 1.31 5.97
Intangible WIP 0 0 0 0 0
Investments 70.27 70.1 70.15 71.1 71.27
Loans & Advances 38.66 44 46.6 48.17 50.47
Other N/C Assets 0.54 1.76 2.14 0.02 0.01
Current Assets 56.02 71.76 97.72 114.77 141.49
Total Assets 173.15 194.57 230.79 250.44 284.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.22 7.51 13.93 19.45 23.35
Adjustment -4.4 -0.46 0.1 1.95 3.25
Changes in Assets & Liabilities 8.71 0.09 -6.28 -10.97 -20.76
Tax Paid -2.25 -1.01 -2.54 -4.33 -7.04
Operating Cash Flow 7.29 6.13 5.21 6.1 -1.19
Investing Cash Flow -10.08 -5.35 -16.08 6.24 -10.1
Financing Cash Flow 1.44 2.27 7.55 3.04 11.4
Net Cash Flow -1.35 3.05 -3.32 15.39 0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.23 69.23 69.23 69.23 69.23
bhavin mukund mehta 20.92 20.92 20.92 20.92 15.69
kilitch company (pharma) ... 41.22 41.22 41.22 41.22 41.22
mira bhavin mehta - - - - 5.23
mukund mehta 7.09 7.09 7.09 7.09 7.09
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.77 30.77 30.77 30.77 30.77
dipak kanayalal shah 3.11 - 3.11 3.11 3.11
investor education and pr... - - 1.45 1.45 1.45
llp 0.09 0.10 - 0.04 0.06
sherni shares limited - - 1.05 1.05 1.37
dipak kanaylal shah - 3.11 - - -
investor education and pr... 1.46 1.45 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Kilitch Drugs (India) informs about loss of share certificate 22 Oct, 2:34 PM Kilitch Drugs (India) informs about loss of share certificate 21 Sep, 4:14 PM Kilitch Drugs (India) informs about appointment of statutory auditors 30 Aug, 5:36 PM Kilitch Drugs (India) informs about disclosure 30 Aug, 12:12 PM Kilitch Drugs (India) informs about issuance of duplicate share certificate 20 Aug, 12:41 PM Kilitch Drugs(India) - Quaterly Results 8 Aug, 6:24 PM Kilitch Drugs(India) - Quaterly Results 8 Aug, 6:24 PM Kilitch Drugs(India) - Quaterly Results 8 Aug, 6:24 PM Kilitch Drugs (India) informs about transcript of conference call 14 Jun, 2:20 PM Kilitch Drugs(India) - Quaterly Results 27 May, 7:21 PM Kilitch Drugs(India) - Quaterly Results 27 May, 7:21 PM Kilitch Drugs (India) informs about board meeting 20 May, 2:14 PM Kilitch Drugs (India) informs about loss of share certificate 18 May, 12:38 PM Kilitch Drugs (India) informs about details of loss of certificate 18 May, 12:19 PM Kilitch Drugs (India) informs about annual secretarial compliance 14 May, 5:27 PM Kilitch Drugs (India) informs about issuance of duplicate share certificate 28 Feb, 3:24 PM Kilitch Drug’s arm secures tender worth $9.13 million 26 Feb, 4:00 PM Kilitch Drugs (India) informs about loss of share certificate 17 Feb, 3:44 PM Kilitch Drugs(India) - Quaterly Results 8 Feb, 6:00 PM Kilitch Drugs(India) - Quaterly Results 8 Feb, 6:00 PM Kilitch Drugs (India) informs about details of loss of certificate 18 Dec, 5:09 PM Kilitch Drugs(India) - Quaterly Results 11 Aug, 1:55 PM Kilitch Drugs (India) informs about outcome of board meeting 22 Jul, 3:20 PM Kilitch Drugs (India) informs about certificate 17 Jul, 12:08 PM Kilitch Drugs (India) informs about loss of share certificate 23 Jun, 2:50 PM Kilitch Drugs(India) - Quaterly Results 29 May, 6:09 PM Kilitch Drugs (India) informs about newspaper publication 20 Mar, 5:07 PM Kilitch Drugs(India) - Quaterly Results 26 May, 6:16 PM Kilitch Drugs (India) informs about disclosure 23 Apr, 10:25 AM Kilitch Drugs (India) informs about press release 4 Mar, 4:25 PM Kilitch Drugs acquires land to establish green field pharma complex 3 Mar, 5:29 PM Kilitch Drugs India informs about compliance certificate 11 Oct, 4:08 PM Kilitch Drugs starts production of Cephalosporin Injectables at Ethiopia Plant 26 Jul, 1:43 PM Kilitch Drugs (India) informs about non-applicability of large corporate entity 28 Apr, 9:56 AM Kilitch Drugs’ arm gets manufacturing license to produce ‘Cephalosporin’ 19 Dec, 10:45 AM

Kilitch Drugs(India) Stock Price Analysis and Quick Research Report. Is Kilitch Drugs(India) an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Kilitch Drugs(India) and its performance over the period of time. Kilitch Drugs(India) stock price today is Rs 306.1.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Kilitch Drugs(India) cash from the operating activity was Rs -1.1932 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Kilitch Drugs(India) has a Debt to Equity ratio of 0.1407 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kilitch Drugs(India) , the EPS growth was 8.3358 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Kilitch Drugs(India) has OPM of 15.5197227942461 % which is a good sign for profitability.
     
  • ROE: Kilitch Drugs(India) have a poor ROE of 8.5073 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Kilitch Drugs(India) is Rs 306.1. One can use valuation calculators of ticker to know if Kilitch Drugs(India) share price is undervalued or overvalued.
Last Updated on:
Brief about Kilitch Drugs(India)
X