KMS Medisurgi Ltd

KMS Medisurgi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KMS Medisurgi Ltd

₹ 126 0.00%
16 Sep - close price
kmsgroup.in BSE - SME: 540468
About

Incorporated in 2016, KMS Medisurgi Ltd manufactures and sells Surgical Equipment[1]

Key Points

Business Overview:[1]
Company manufactures and undertakes jobwork of coating of various substrates films, cotton fabrics, taffeta silk fabrics with adhesive. It is in the business of marketing and distribution of Surgical Disposable, Haemostat, Medical Devices, Urology Equipment, Surgery equipment, Orthopaedic/ Physiotherapy equipment, Blood Banking Equipment, etc.

Website BSE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 132 / 120
  • Stock P/E 94.9
  • Book Value ₹ 24.5
  • Dividend Yield 0.04 %
  • ROCE 8.02 %
  • ROE 5.59 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 160 to 111 days.

Cons

  • Stock is trading at 5.16 times its book value
  • The company has delivered a poor sales growth of 6.16% over past five years.
  • Company has a low return on equity of 6.74% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Healthcare Equipment & Supplies Medical Equipment & Supplies

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
5.25 5.14 5.20 2.76 4.75 5.50 4.82 5.68 5.35 7.15 6.73 7.81 6.12
5.24 4.85 4.83 2.50 4.51 5.20 4.60 5.34 4.72 6.24 6.85 7.59 5.40
Operating Profit 0.01 0.29 0.37 0.26 0.24 0.30 0.22 0.34 0.63 0.91 -0.12 0.22 0.72
OPM % 0.19% 5.64% 7.12% 9.42% 5.05% 5.45% 4.56% 5.99% 11.78% 12.73% -1.78% 2.82% 11.76%
0.39 0.00 0.00 0.00 0.10 0.00 0.05 0.00 0.01 0.06 0.03 0.02 0.01
Interest 0.06 0.02 0.05 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.08
Depreciation 0.24 0.20 0.20 0.16 0.18 0.14 0.15 0.12 0.19 0.12 0.13 0.12 0.14
Profit before tax 0.10 0.07 0.12 0.09 0.14 0.16 0.12 0.22 0.45 0.85 -0.24 0.11 0.51
Tax % 80.00% 0.00% 58.33% 0.00% 57.14% 25.00% 25.00% -18.18% 28.89% 28.24% -37.50% 27.27% 27.45%
0.01 0.07 0.05 0.09 0.07 0.12 0.09 0.26 0.31 0.60 -0.15 0.08 0.36
EPS in Rs 0.03 0.21 0.15 0.27 0.21 0.36 0.27 0.79 0.94 1.82 -0.45 0.24 1.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.62 8.89 8.41 7.90 7.32 9.86 10.34 7.51 10.32 11.03 13.88 13.94
7.01 8.17 7.59 6.95 6.85 9.56 9.68 7.01 9.79 10.07 13.03 13.01
Operating Profit 0.61 0.72 0.82 0.95 0.47 0.30 0.66 0.50 0.53 0.96 0.85 0.93
OPM % 8.01% 8.10% 9.75% 12.03% 6.42% 3.04% 6.38% 6.66% 5.14% 8.70% 6.12% 6.67%
0.05 0.04 0.06 0.17 0.35 0.42 0.00 0.10 0.05 0.02 0.03 0.03
Interest 0.23 0.27 0.24 0.27 0.19 0.09 0.07 0.03 0.00 0.00 0.02 0.08
Depreciation 0.39 0.41 0.34 0.49 0.45 0.43 0.41 0.33 0.29 0.32 0.25 0.27
Profit before tax 0.04 0.08 0.30 0.36 0.18 0.20 0.18 0.24 0.29 0.66 0.61 0.61
Tax % 50.00% 50.00% 53.33% 38.89% 50.00% 40.00% 38.89% 45.83% 24.14% 13.64% 24.59% 27.87%
0.03 0.03 0.14 0.21 0.10 0.12 0.11 0.12 0.22 0.57 0.45 0.44
EPS in Rs 0.60 0.60 1.17 0.88 0.30 0.36 0.33 0.36 0.67 1.73 1.36 1.33
Dividend Payout % 0.00% 0.00% 25.71% 5.71% 16.50% 13.75% 15.00% 13.75% 7.50% 2.89% 3.67% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 11%
TTM: 0%
Compounded Profit Growth
10 Years: 31%
5 Years: 32%
3 Years: 26%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 55%
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.50 0.50 1.20 2.40 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves 0.61 0.64 2.13 1.12 2.85 2.95 3.05 3.15 3.37 3.93 4.36 4.79
3.99 2.85 2.13 2.73 1.91 1.13 1.11 1.03 0.99 0.99 0.54 0.91
1.91 3.21 2.60 2.36 2.14 3.15 1.64 1.86 2.17 1.51 2.65 1.34
Total Liabilities 7.01 7.20 8.06 8.61 10.20 10.53 9.10 9.34 9.83 9.73 10.85 10.34
2.72 2.25 1.98 2.69 2.25 2.20 1.81 1.65 1.48 1.82 1.65 1.68
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.29 4.95 6.08 5.92 7.95 8.33 7.29 7.69 8.35 7.91 9.20 8.66
Total Assets 7.01 7.20 8.06 8.61 10.20 10.53 9.10 9.34 9.83 9.73 10.85 10.34

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 1.35 -0.24 0.90 -1.57 0.75 -0.84 0.53 -0.07 0.46 1.21 0.74
-1.82 0.05 -0.03 -1.10 0.11 -0.31 0.01 -0.10 -0.12 -0.66 -0.51 -0.96
1.87 -1.41 1.13 1.75 1.57 -0.81 -0.06 -0.11 -0.02 -0.01 -0.47 0.27
Net Cash Flow 0.06 -0.01 0.86 1.56 0.10 -0.37 -0.88 0.32 -0.21 -0.21 0.23 0.05

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 143.22 128.10 163.19 185.73 233.36 186.94 194.15 305.22 231.31 216.42 152.00 111.02
Inventory Days 23.34 50.02 17.78 6.24 85.34 82.27 62.14 45.45 42.45 70.96 87.18
Days Payable 110.10 155.51 141.02 139.76 134.58 134.09 70.42 100.27 58.60 85.22 41.86
Cash Conversion Cycle 56.46 22.61 39.94 52.21 184.13 135.12 185.86 305.22 176.49 200.27 137.74 156.34
Working Capital Days 4.31 21.76 30.81 9.24 158.07 148.07 188.85 253.22 200.54 199.54 153.84 144.01
ROCE % 6.28% 7.70% 11.43% 10.76% 5.17% 3.76% 3.37% 3.61% 3.83% 8.31% 8.40% 8.02%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42%
25.57% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.57%
No. of Shareholders 555657575759595959595967

Documents

Announcements

Annual reports

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