Financials Krishna Institute of Medical Sciences Limited

Equities

KIMS

INE967H01017

Healthcare Facilities & Services

Market Closed - NSE India S.E. 05:13:48 06/06/2024 pm IST 5-day change 1st Jan Change
1,884 INR -0.68% Intraday chart for Krishna Institute of Medical Sciences Limited +3.33% -4.80%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 1,10,694 1,12,155 1,50,792 - -
Enterprise Value (EV) 1 1,10,694 1,16,145 1,64,797 1,61,736 1,58,063
P/E ratio 33 x 33.3 x 53.1 x 41 x 34.9 x
Yield - - 0.31% 0.18% 0.31%
Capitalization / Revenue 6.71 x 5.1 x 6.6 x 5.08 x 4.22 x
EV / Revenue 6.71 x 5.28 x 6.6 x 5.45 x 4.42 x
EV / EBITDA 21.1 x 19.2 x 25.7 x 20.5 x 17.4 x
EV / FCF -65 x -81.5 x -111 x -142 x 71.4 x
FCF Yield -1.54% -1.23% -0.9% -0.7% 1.4%
Price to Book 7.92 x 6.72 x 7.39 x 6.51 x 5.51 x
Nbr of stocks (in thousands) 80,028 80,028 80,028 - -
Reference price 2 1,383 1,401 1,897 1,897 1,897
Announcement Date 19/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 16,508 21,977 24,981 29,702 35,744
EBITDA 1 - 5,253 6,040 6,404 7,874 9,099
EBIT 1 - 4,526 4,748 4,939 6,009 6,884
Operating Margin - 27.42% 21.6% 19.77% 20.23% 19.26%
Earnings before Tax (EBT) 1 - 4,569 4,849 4,596 5,516 6,362
Net income 1 2,012 3,327 3,363 3,101 3,704 4,354
Net margin - 20.15% 15.3% 12.42% 12.47% 12.18%
EPS 2 - 41.88 42.03 38.75 46.26 54.35
Free Cash Flow 1 - -1,704 -1,424 -1,419 -1,136 2,214
FCF margin - -10.32% -6.48% -5.62% -3.82% 6.2%
FCF Conversion (EBITDA) - - - - - 24.34%
FCF Conversion (Net income) - - - - - 50.85%
Dividend per Share 2 - - - 5.800 3.500 5.800
Announcement Date 02/07/21 19/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3,723 4,955 5,641 5,622 5,759 6,060 6,328 6,376 6,498
EBITDA 1 - 1,211 1,372 1,524 1,512 1,632 1,571 1,708 1,676 1,673
EBIT 1 - - - 1,213 1,179 1,278 1,248 1,162 1,270 1,204
Operating Margin - - - 21.51% 20.97% 22.19% 20.59% 18.36% 19.92% 18.53%
Earnings before Tax (EBT) 1 - - 1,074 1,375 1,128 1,273 1,186 1,210 1,222 1,226
Net income 1 811.8 - 699.6 971.1 759.8 932.7 808.2 833.6 857.5 841.4
Net margin - - 14.12% 17.22% 13.52% 16.2% 13.34% 13.17% 13.45% 12.95%
EPS 2 - - - 12.14 9.490 - 10.10 9.400 10.12 10.08
Dividend per Share - - - - - - - - - -
Announcement Date 10/02/22 19/05/22 10/08/22 11/11/22 09/02/23 18/05/23 07/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3,990 6,834 10,944 7,271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.6605 x 1.033 x 1.39 x 0.799 x
Free Cash Flow 1 - -1,704 -1,424 -1,419 -1,136 2,214
ROE (net income / shareholders' equity) - 29.6% 22% 17.3% 17.4% 16.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 175.0 209.0 257.0 291.0 345.0
Cash Flow per Share - - 54.00 - - -
Capex 1 - 1,703 5,745 6,089 6,699 4,615
Capex / Sales - 10.32% 26.14% 24.13% 22.56% 12.91%
Announcement Date 02/07/21 19/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1,897 INR
Average target price
2,255 INR
Spread / Average Target
+18.87%
Consensus
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