Kilitch Drugs (India) Ltd

About [ edit ]

Kilitch Drugs (India) Limited is an India-based company, which is engaged in the development and operations of its pharmaceutical business.

  • Market Cap 134 Cr.
  • Current Price 86.6
  • High / Low 139 / 61.0
  • Stock P/E 78.5
  • Book Value 78.7
  • Dividend Yield 0.00 %
  • ROCE 0.56 %
  • ROE -0.18 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value

Cons

  • Company has a low return on equity of 2.00% for last 3 years.
  • Earnings include an other income of Rs.2.63 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
4.05 28.09 26.82 8.42 19.17 10.43 15.34 15.93 11.62 10.19 18.07 20.33
5.72 24.88 22.39 11.98 16.24 11.16 13.64 14.41 13.92 11.31 15.11 17.31
Operating Profit -1.67 3.21 4.43 -3.56 2.93 -0.73 1.70 1.52 -2.30 -1.12 2.96 3.02
OPM % -41.23% 11.43% 16.52% -42.28% 15.28% -7.00% 11.08% 9.54% -19.79% -10.99% 16.38% 14.85%
Other Income 2.10 2.38 1.92 0.33 -0.62 1.38 0.59 0.69 1.47 0.37 0.42 0.37
Interest -0.01 -0.00 -0.00 -0.00 0.38 0.15 0.16 0.17 0.23 0.29 0.18 0.12
Depreciation 0.32 0.47 0.50 0.52 0.55 0.44 0.45 0.59 0.52 0.49 0.50 0.50
Profit before tax 0.12 5.12 5.85 -3.75 1.38 0.06 1.68 1.45 -1.58 -1.53 2.70 2.77
Tax % -0.00% 22.85% 28.03% -28.53% 63.77% 433.33% 20.83% 35.17% 21.52% 12.42% 18.52% 21.30%
Net Profit 0.12 3.94 4.21 -4.82 0.50 -0.19 1.34 0.95 -1.25 -1.33 2.08 2.21
EPS in Rs 0.09 2.87 2.74 -3.14 0.33 -0.12 0.87 0.62 -0.81 -0.86 1.34 1.43
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
142.56 146.21 107.90 18.94 20.90 27.25 50.96 82.40 53.30 60.21
119.35 124.13 225.37 20.70 24.80 27.79 45.26 75.11 52.88 57.65
Operating Profit 23.21 22.08 -117.47 -1.76 -3.90 -0.54 5.70 7.29 0.42 2.56
OPM % 16.28% 15.10% -108.87% -9.29% -18.66% -1.98% 11.19% 8.85% 0.79% 4.25%
Other Income 0.48 0.17 222.66 2.72 2.38 1.14 2.88 4.00 4.13 2.63
Interest 4.53 3.54 2.96 0.05 0.06 0.16 0.42 0.65 0.94 0.82
Depreciation 6.07 5.59 4.87 1.85 10.05 9.76 2.04 2.05 2.00 2.01
Profit before tax 13.09 13.12 97.36 -0.94 -11.63 -9.32 6.12 8.59 1.61 2.36
Tax % 21.85% 20.05% 21.62% 70.21% 3.78% 4.61% 15.69% 55.41% 47.83%
Net Profit 10.23 10.49 76.31 -0.29 -11.19 -8.89 5.15 3.83 0.84 1.71
EPS in Rs 7.75 7.93 57.67 -0.22 -8.46 -6.72 3.75 2.49 0.54 1.10
Dividend Payout % 12.90% 12.61% 52.01% -0.00% -0.00% -0.00% 13.33% 20.05% -0.00%
Compounded Sales Growth
10 Years:-9%
5 Years:23%
3 Years:25%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:26%
TTM:-34%
Stock Price CAGR
10 Years:3%
5 Years:18%
3 Years:-3%
1 Year:-12%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:2%
Last Year:-0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13.20 13.23 13.23 13.23 13.23 13.23 13.73 15.36 15.43 15.48
Reserves 61.95 71.07 101.32 106.65 95.46 87.97 98.30 105.70 102.82 106.48
Borrowings 42.99 15.64 8.81 -0.00 0.19 0.69 0.92 9.46 12.61 13.85
21.18 53.06 53.56 6.85 7.80 11.00 14.72 13.14 11.97 48.70
Total Liabilities 139.32 153.00 176.92 126.73 116.68 112.89 127.67 143.66 142.83 184.51
44.26 41.93 8.64 9.38 42.41 33.31 32.96 32.13 31.53 30.84
CWIP 22.10 43.15 -0.00 -0.00 -0.00 0.66 3.18 20.25 29.60 67.73
Investments 1.02 0.22 138.30 71.82 48.94 53.03 56.29 53.44 51.86 55.79
71.94 67.70 29.98 45.53 25.33 25.89 35.24 37.84 29.84 30.15
Total Assets 139.32 153.00 176.92 126.73 116.68 112.89 127.67 143.66 142.83 184.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12.04 22.08 -29.35 -7.62 17.23 1.12 1.42 0.29 3.75
-20.42 -23.87 41.02 -31.20 -19.58 -1.53 -4.45 -13.98 -10.45
7.30 7.33 -9.49 -0.06 0.11 -0.04 5.51 16.86 1.57
Net Cash Flow -1.08 5.54 2.18 -38.87 -2.23 -0.45 2.48 3.17 -5.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15.28% 7.88% -9.77% -8.74% 5.10% 5.72% 0.56%
Debtor Days 122.69 96.61 50.88 243.20 285.89 195.69 148.19 86.11 108.61
Inventory Turnover 7.28 8.10 3.88 4.72 10.04 13.19 5.97

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
65.79 65.79 69.25 69.25 69.25 68.97 68.90 68.90 68.90 68.70 68.70 68.63
0.00 0.00 0.00 0.04 0.13 0.26 0.26 0.05 0.00 0.00 0.00 0.00
34.21 34.21 30.74 30.71 30.61 30.77 30.84 31.04 31.10 31.30 31.30 31.37

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