KMS Medisurgi Ltd

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

KMS Medisurgi Ltd

₹ 125 2.53%
05 Apr - close price
kmsgroup.in BSE: 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 ₹ 41.2 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 125 / 0.00
  • Stock P/E 45.3
  • Book Value ₹ 23.7
  • Dividend Yield 0.04 %
  • ROCE 8.31 %
  • ROE 8.20 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.27 times its book value
  • Promoter holding has decreased over last quarter: -1.69%
  • The company has delivered a poor sales growth of 8.55% over past five years.
  • Company has a low return on equity of 4.57% over last 3 years.
  • Company has high debtors of 216 days.

* 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

Sector: Healthcare Industry: Healthcare

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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
5.25 5.14 5.20 2.76 4.75 5.50 4.82 5.68 5.35 7.15
5.24 4.85 4.83 2.50 4.51 5.20 4.60 5.34 4.72 6.24
Operating Profit 0.01 0.29 0.37 0.26 0.24 0.30 0.22 0.34 0.63 0.91
OPM % 0.19% 5.64% 7.12% 9.42% 5.05% 5.45% 4.56% 5.99% 11.78% 12.73%
0.39 0.00 0.00 0.00 0.10 0.00 0.05 0.00 0.01 0.06
Interest 0.06 0.02 0.05 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.20 0.20 0.16 0.18 0.14 0.15 0.12 0.19 0.12
Profit before tax 0.10 0.07 0.12 0.09 0.14 0.16 0.12 0.22 0.45 0.85
Tax % 80.00% 0.00% 58.33% 0.00% 57.14% 25.00% 25.00% -18.18% 28.89% 28.24%
0.01 0.07 0.05 0.09 0.07 0.12 0.09 0.26 0.31 0.60
EPS in Rs 0.03 0.21 0.15 0.27 0.21 0.36 0.27 0.79 0.94 1.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.56 6.15 7.62 8.89 8.41 7.90 7.32 9.86 10.34 7.51 10.32 11.03 12.50
3.20 5.91 7.01 8.17 7.59 6.95 6.85 9.56 9.68 7.01 9.79 10.07 10.96
Operating Profit 0.36 0.24 0.61 0.72 0.82 0.95 0.47 0.30 0.66 0.50 0.53 0.96 1.54
OPM % 10.11% 3.90% 8.01% 8.10% 9.75% 12.03% 6.42% 3.04% 6.38% 6.66% 5.14% 8.70% 12.32%
0.03 0.07 0.05 0.04 0.06 0.17 0.35 0.42 0.00 0.10 0.05 0.02 0.07
Interest 0.13 0.09 0.23 0.27 0.24 0.27 0.19 0.09 0.07 0.03 0.00 0.00 0.00
Depreciation 0.10 0.13 0.39 0.41 0.34 0.49 0.45 0.43 0.41 0.33 0.29 0.32 0.31
Profit before tax 0.16 0.09 0.04 0.08 0.30 0.36 0.18 0.20 0.18 0.24 0.29 0.66 1.30
Tax % 37.50% 33.33% 50.00% 50.00% 53.33% 38.89% 50.00% 40.00% 38.89% 45.83% 24.14% 13.64%
0.10 0.05 0.03 0.03 0.14 0.21 0.10 0.12 0.11 0.12 0.22 0.57 0.91
EPS in Rs 2.00 1.00 0.60 0.60 1.17 0.88 0.30 0.36 0.33 0.36 0.67 1.73 2.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 25.71% 5.71% 16.50% 13.75% 15.00% 13.75% 7.50% 2.89%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 2%
TTM: 19%
Compounded Profit Growth
10 Years: 28%
5 Years: 42%
3 Years: 73%
TTM: 160%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 54%
1 Year: 50%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.50 0.50 0.50 0.50 1.20 2.40 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves 0.54 0.58 0.61 0.64 2.13 1.12 2.85 2.95 3.05 3.15 3.37 3.93 4.53
1.84 2.42 3.99 2.85 2.13 2.73 1.91 1.13 1.11 1.03 0.99 0.99 0.05
0.74 1.11 1.91 3.21 2.60 2.36 2.14 3.15 1.64 1.86 2.17 1.51 2.72
Total Liabilities 3.62 4.61 7.01 7.20 8.06 8.61 10.20 10.53 9.10 9.34 9.83 9.73 10.60
0.55 1.28 2.72 2.25 1.98 2.69 2.25 2.20 1.81 1.65 1.48 1.82 1.76
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 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 0.00
3.07 3.33 4.29 4.95 6.08 5.92 7.95 8.33 7.29 7.69 8.35 7.91 8.84
Total Assets 3.62 4.61 7.01 7.20 8.06 8.61 10.20 10.53 9.10 9.34 9.83 9.73 10.60

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.11 0.06 0.02 1.35 -0.24 0.90 -1.57 0.75 -0.84 0.53 -0.07 0.46
-0.36 -0.87 -1.82 0.05 -0.03 -1.10 0.11 -0.31 0.01 -0.10 -0.12 -0.66
0.57 0.74 1.87 -1.41 1.13 1.75 1.57 -0.81 -0.06 -0.11 -0.02 -0.01
Net Cash Flow 0.10 -0.07 0.06 -0.01 0.86 1.56 0.10 -0.37 -0.88 0.32 -0.21 -0.21

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 99.45 124.04 143.22 128.10 163.19 185.73 233.36 186.94 194.15 305.22 231.31 216.42
Inventory Days 17.38 9.38 23.34 50.02 17.78 6.24 85.34 82.27 62.14 45.45 42.45
Days Payable 88.48 77.38 110.10 155.51 141.02 139.76 134.58 134.09 70.42 100.27 58.60
Cash Conversion Cycle 28.35 56.04 56.46 22.61 39.94 52.21 184.13 135.12 185.86 305.22 176.49 200.27
Working Capital Days 112.78 78.34 93.41 54.20 95.05 97.95 212.92 148.07 188.85 253.22 200.54 199.54
ROCE % 12.29% 5.64% 6.28% 7.70% 11.43% 10.76% 5.17% 3.76% 3.37% 3.61% 3.83% 8.31%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 72.73%
25.58% 25.58% 25.58% 25.58% 25.58% 25.57% 25.58% 25.58% 25.58% 25.58% 25.58% 27.27%
No. of Shareholders 535454535555565757575961

Documents

Announcements

Annual reports

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