Kids Medical Systems Ltd

Kids Medical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kids Medical Systems Ltd

₹ 7.98 -5.00%
03 Feb 2020
thekidsclinic.in BSE - SME: 540812
About
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Website BSE
  • Market Cap ₹ 5.66 Cr.
  • Current Price ₹ 7.98
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE -0.79 %
  • ROE -0.82 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.

* 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 2023 Sep 2023 Mar 2024 Sep 2024
0.00 0.00 0.00 0.00
0.01 0.03 0.03 0.01
Operating Profit -0.01 -0.03 -0.03 -0.01
OPM %
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.03 -0.03 -0.01
Tax % 0.00% 0.00% 0.00% 0.00%
-0.01 -0.03 -0.03 -0.01
EPS in Rs -0.01 -0.04 -0.04 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 TTM
2.24 0.51 0.34 0.00 0.00 0.00
2.04 0.74 0.67 0.01 0.07 0.04
Operating Profit 0.20 -0.23 -0.33 -0.01 -0.07 -0.04
OPM % 8.93% -45.10% -97.06%
-0.01 0.04 0.00 0.00 0.01 0.00
Interest 0.00 0.05 0.01 0.00 0.00 0.00
Depreciation 0.07 0.04 0.00 0.00 0.00 0.00
Profit before tax 0.12 -0.28 -0.34 -0.01 -0.06 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 -0.29 -0.34 -0.01 -0.06 -0.04
EPS in Rs 99.17 -0.41 -0.48 -0.01 -0.08 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -500%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 7.09 7.09 7.09 7.09 7.09
Reserves 0.47 4.03 0.15 0.27 0.22 0.20
0.60 0.30 0.37 0.26 0.26 0.26
2.65 0.11 0.22 0.28 0.30 0.31
Total Liabilities 3.73 11.53 7.83 7.90 7.87 7.86
0.23 0.19 0.19 0.19 0.19 0.19
CWIP 2.48 3.54 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
1.02 7.80 7.64 7.71 7.68 7.67
Total Assets 3.73 11.53 7.83 7.90 7.87 7.86

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
2.27 -9.49 -0.12 0.00 0.00
-2.49 -1.08 -0.01 0.00 0.00
0.60 10.37 0.06 0.00 0.00
Net Cash Flow 0.38 -0.20 -0.07 0.00 0.01

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
Debtor Days 34.22 157.45 236.18
Inventory Days
Days Payable
Cash Conversion Cycle 34.22 157.45 236.18
Working Capital Days -342.19 5,174.41 7,525.44
ROCE % -3.68% -3.47% -0.79%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
55.41% 55.41% 55.41% 55.41% 55.41% 55.41% 55.41% 55.41% 55.41% 55.41% 55.41% 55.41%
0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.00%
0.00% 21.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.25% 22.42% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.58%
No. of Shareholders 969693939393939393939392

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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