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.
  • Company has a low return on equity of -0.41% 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 Services Hospital

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Sep 2018 Mar 2019
0.22 0.16 0.18
0.45 0.24 0.42
Operating Profit -0.23 -0.08 -0.24
OPM % -104.55% -50.00% -133.33%
0.00 0.00 0.00
Interest 0.04 0.00 0.01
Depreciation 0.02 0.00 0.00
Profit before tax -0.29 -0.08 -0.25
Tax % 0.00% 0.00% 0.00%
-0.29 -0.08 -0.25
EPS in Rs -0.41 -0.11 -0.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
2.24 0.51 0.34 0.00 0.00 0.00
2.04 0.74 0.67 0.02 0.01 0.07
Operating Profit 0.20 -0.23 -0.33 -0.02 -0.01 -0.07
OPM % 8.93% -45.10% -97.06%
-0.01 0.04 0.00 0.00 0.00 0.01
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 -0.02 -0.01 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 -0.29 -0.34 -0.02 -0.01 -0.06
EPS in Rs 99.17 -0.41 -0.48 -0.03 -0.01 -0.08
Dividend Payout % 0.00% 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: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 7.09 7.09 7.09 7.09 7.09
Reserves 0.47 4.03 0.15 0.28 0.27 0.22
0.60 0.30 0.37 0.26 0.26 0.26
2.65 0.11 0.22 0.27 0.28 0.30
Total Liabilities 3.73 11.53 7.83 7.90 7.90 7.87
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 7.71 7.68
Total Assets 3.73 11.53 7.83 7.90 7.90 7.87

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
2.27 -9.49 -0.12 0.00 0.00 0.00
-2.49 -1.08 -0.01 0.00 0.00 0.00
0.60 10.37 0.06 0.00 0.00 0.00
Net Cash Flow 0.38 -0.20 -0.07 0.00 0.00 0.01
Free Cash Flow -0.23 -10.55 -0.12 0.00 0.00 0.00
CFO/OP 1,135% 4,126% 36% 0% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2022 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 -439.96 4,959.71 7,128.24
ROCE % -3.68% -3.47% -0.13% -0.79%

Insights

In beta
Dec 2013 Mar 2015 Mar 2016 Dec 2017
Number of Clinics
Number

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Franchisee Royalty Fee
INR
Hospital Consultancy Fixed Fee per Month
INR
Planned Clinic Expansion (IPO Objects)
Number

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP