Krishna Institute of Medical Sciences Ltd
Krishna Medical Institution Ltd (KIMS) was Incorporated in the year 1973 and is one of the largest corporate healthcare groups in Andhra Pradesh and Telangana in terms of patients treated and treatments offered. The company offers multidisciplinary healthcare services with primary, secondary, and tertiary care across 2-3 tier cities and an additional quaternary healthcare facility in tier-1 cities.
- Market Cap ₹ 20,195 Cr.
- Current Price ₹ 505
- High / Low ₹ 674 / 350
- Stock P/E 58.0
- Book Value ₹ 50.0
- Dividend Yield 0.00 %
- ROCE 16.9 %
- ROE 17.6 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 10.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Part of BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 Nifty Total Market BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
512 | 567 | 664 | 918 | 1,123 | 1,330 | 1,651 | 2,198 | 2,498 | 2,872 | |
403 | 450 | 593 | 833 | 872 | 953 | 1,126 | 1,587 | 1,850 | 2,128 | |
Operating Profit | 109 | 118 | 71 | 85 | 251 | 377 | 524 | 611 | 648 | 744 |
OPM % | 21% | 21% | 11% | 9% | 22% | 28% | 32% | 28% | 26% | 26% |
5 | 3 | 37 | 6 | 5 | 9 | 27 | 41 | 13 | 31 | |
Interest | 37 | 32 | 88 | 49 | 44 | 37 | 22 | 37 | 55 | 80 |
Depreciation | 36 | 35 | 40 | 56 | 71 | 70 | 73 | 129 | 147 | 171 |
Profit before tax | 41 | 53 | -20 | -15 | 141 | 279 | 457 | 485 | 460 | 524 |
Tax % | 32% | 37% | 126% | 223% | 18% | 26% | 25% | 25% | 27% | |
28 | 33 | -46 | -49 | 115 | 205 | 344 | 366 | 336 | 380 | |
EPS in Rs | 0.76 | 0.91 | -1.32 | -1.28 | 3.20 | 5.19 | 8.32 | 8.41 | 7.75 | 8.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 23% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 15% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 22% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 70 | 72 | 50 | 74 | 74 | 78 | 80 | 80 | 80 | 80 |
Reserves | 193 | 255 | -209 | 466 | 524 | 786 | 1,307 | 1,590 | 1,748 | 1,922 |
256 | 280 | 753 | 336 | 369 | 316 | 257 | 678 | 1,355 | 1,782 | |
146 | 167 | 359 | 237 | 228 | 253 | 260 | 553 | 636 | 794 | |
Total Liabilities | 665 | 774 | 954 | 1,114 | 1,194 | 1,433 | 1,904 | 2,901 | 3,820 | 4,579 |
515 | 518 | 755 | 863 | 916 | 931 | 1,005 | 1,766 | 2,434 | 2,632 | |
CWIP | 2 | 64 | 0 | 0 | 2 | 9 | 21 | 477 | 600 | 854 |
Investments | 11 | 14 | 0 | 0 | 0 | 0 | 332 | 68 | 157 | 90 |
137 | 177 | 199 | 250 | 276 | 493 | 546 | 590 | 629 | 1,002 | |
Total Assets | 665 | 774 | 954 | 1,114 | 1,194 | 1,433 | 1,904 | 2,901 | 3,820 | 4,579 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
95 | 82 | 106 | 134 | 202 | 356 | 324 | 432 | 521 | |
-41 | -100 | -64 | -110 | -125 | -354 | -412 | -416 | -753 | |
-65 | 24 | -39 | -27 | -44 | 10 | 61 | 20 | 217 | |
Net Cash Flow | -11 | 5 | 3 | -3 | 32 | 12 | -26 | 36 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 59 | 59 | 49 | 43 | 30 | 28 | 42 | 43 |
Inventory Days | 36 | 43 | 46 | 47 | 44 | 30 | 37 | ||
Days Payable | 194 | 207 | 215 | 181 | 177 | 167 | 133 | ||
Cash Conversion Cycle | -111 | -105 | -110 | -85 | -91 | -106 | -67 | 42 | 43 |
Working Capital Days | 11 | 26 | -315 | -7 | -10 | -6 | 4 | 15 | 13 |
ROCE % | 15% | 11% | 5% | 20% | 29% | 34% | 24% | 17% |
Documents
Announcements
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Krishna Institute Of Medical Sciences Limited Has informed About Intimation Of The Order Received From The Regional Director (South-East Region) Confirming The Scheme Of Amalgamation U/S 233 Of Companies Act, 2013 For The Merger Of Rajyalakshmi Healthcare Private Limited (Transferor Company), With Sarvejana Healthcare Private Limited (Transferee Company).
2 Mar - Confirmation of merger between Rajyalakshmi and Sarvejana Healthcare.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Feb
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KIMS Entered Into An Operations And Management Agreement With Splendid Hospitals Private Limited, Hyderabad, Telangana.
20 Feb - KIMS signs 7-year management agreement with Splendid Hospitals.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Feb - KIMS Hospitals partners with UAIMS Hospital in Sangli.
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KIMS Entered Into An Operations And Management Agreement With Ushahkal Abhinav Institute Of Medical Sciences
(UAIMS Hospital), Sangli, Maharashtra.
17 Feb - KIMS signs 7-year management agreement with UAIMS Hospital.
Annual reports
Concalls
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Regional Leadership
KIMS Hospitals is one of the largest corporate healthcare groups in Telangana and AP, providing multi-disciplinary integrated healthcare services, with a focus on tertiary and quaternary healthcare at affordable cost. The Group offers healthcare services in specialties and super specialties across more than 40 fields. [1]