Financial Ratios | Kilitch Drugs (India) Ltd. | R Wadiwala Securities Pvt Ltd

KILITCH DRUGS (INDIA) LTD.

NSE : KILITCHBSE : 524500ISIN CODE : INE729D01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE337.101.7 (+0.51 %)
PREV CLOSE (Rs.) 335.40
OPEN PRICE (Rs.) 335.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 617
TODAY'S LOW / HIGH (Rs.)334.60 338.00
52 WK LOW / HIGH (Rs.)265.5 490
NSE337.052.05 (+0.61 %)
PREV CLOSE( Rs. ) 335.00
OPEN PRICE (Rs.) 336.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 337.05 (10)
VOLUME 4187
TODAY'S LOW / HIGH(Rs.) 332.75 338.75
52 WK LOW / HIGH (Rs.)293.53 500

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)16.609.086.714.732.37
   CEPS(Rs)17.0710.307.435.453.63
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)125.59109.4093.8587.4381.82
   Tax Rate(%)27.6629.8631.0635.3726.43
Margin Ratios
   Core EBITDA Margin(%)16.0115.7212.709.197.74
   EBIT Margin(%)20.0716.4512.259.588.73
   Pre Tax Margin(%)17.3812.548.618.427.45
   PAT Margin (%)12.588.795.935.445.48
   Cash Profit Margin (%)14.1410.968.487.608.38
Performance Ratios
   ROA(%)9.115.973.893.032.19
   ROE(%)13.208.435.864.733.09
   ROCE(%)17.3113.3010.267.264.40
   Asset Turnover(x)0.720.680.660.560.40
   Sales/Fixed Asset(x)1.721.381.271.280.97
   Working Capital/Sales(x)2.211.892.432.559.74
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.720.790.781.03
   Receivable days136.16138.92125.11102.77103.03
   Inventory Days17.767.139.2113.7224.29
   Payable days139.16153.61204.43269.21297.22
Valuation Parameters
   PER(x)21.3142.0220.8135.4734.21
   PCE(x)20.7237.0418.3830.1121.83
   Price/Book(x)2.883.561.491.920.99
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.134.141.572.381.87
   EV/Core EBITDA(x)14.4722.2310.6420.2616.02
   EV/EBIT(x)15.6025.1712.8524.8221.33
   EV/CE(x)2.473.071.261.700.90
   M Cap / Sales2.934.061.562.291.83
Growth Ratio
   Net Sales Growth(%)28.4710.5822.2066.7128.51
   Core EBITDA Growth(%)49.2839.1953.9668.0075.65
   EBIT Growth(%)56.7348.5156.2082.53135.57
   PAT Growth(%)83.7263.9033.3064.97347.34
   EPS Growth(%)82.8635.4141.8299.55334.33
Financial Stability Ratios
   Total Debt/Equity(x)0.240.180.150.150.12
   Current Ratio(x)2.062.271.841.651.10
   Quick Ratio(x)1.882.211.811.571.05
   Interest Cover(x)7.484.213.368.226.84
   Total Debt/Mcap(x)0.090.050.100.080.12