NSE: KIMS - Krishna Institute of Medical Sciences Limited

Yield per half year: +14.2%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Krishna Institute of Medical Sciences Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						98.21	107.34	461.77		157.75	222.44	67.53
Выручка, млрд ₹	5.12	5.67	6.64	9.18	11.23	13.3	16.31	21.98	24.98	24.98	17.56	17.34
Чистая прибыль, млрд ₹	0.2661	0.3256	-0.4736	-0.4777	1.19	2.01	3.33	3.36	3.1	3.1	2.60	21.11
EV, млрд ₹				3.26	3.28	100.42	24.35	118.32	174.88	174.88	84.25	121.50
EBIT, млрд ₹	0.7678	0.8402	1.01	1.39	1.86	3.14	4.69	5.22	5.06	5.06	3.99	22.16
EBITDA, млрд ₹	1.12	1.19	1.42	1.96	2.56	3.84	5.42	6.51	6.53	6.53	4.97	20.60
Баланс стоимость, млрд ₹	2.63	3.26	-1.58	5.41	5.98	8.64	13.87	16.7	18.28	18.28	12.69	25.04
FCF, млрд ₹	0.2553	-0.4922	0.1989	0.5656	1.5	2.62	1.54	-1.42	-1.26	-1.26	0.5960	-196.57
Операционный денежный поток, млрд ₹	0.6037	0.5111	0.784	1.34	2.02	3.56	3.24	4.32	5.21	5.21	3.67	20.86
Операционная прибыль, млрд ₹	0.7678	0.8402	1.01	0.2813	1.76	3.03	4.47	4.75	14.33	14.33	5.67	52.11
Операционные расходы, млрд ₹	0.2485	0.2434	0.639	4.04	4.85	5.08	5.73	8.96	0.4948	0.4948	5.02	-36.65
CAPEX, млрд ₹	0.3484	1	0.5851	0.7735	0.5198	0.9443	1.7	5.75	6.47	6.47	3.08	65.58

	2017Q2	2017Q3	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						98.81				118.79				1 463.24					560.28	145.57
Выручка, млрд ₹									5.64	5.62	5.76	6.06	6.52	6.06	6.34	6.88	7.77	7.72	6.95	4.96
Чистая прибыль, млрд ₹									0.9711	0.7598	0.9327	0.808	0.9202	0.7184	0.6547	0.866	1.07	0.887	0.8392	4.31
EV, млрд ₹							113.37		112.22	123.8	113.92	29.95	40.82	159.45	174.86		240.23		129.06	51.65
EBIT, млрд ₹									1.31	1.24	1.33	1.28	1.48	1.15	1.16	1.4	1.82	1.6	1.43	6.83
EBITDA, млрд ₹									1.62	1.58	1.68	1.6	1.8	1.5	1.63	1.79	2.23	2.05	1.84	6.45
Баланс стоимость, млрд ₹								14.11	15.66	18.53	16.7	19.38	18.13	20.85	18.28	20.93	20.02		19.64	2.00
FCF, млрд ₹		0.1358	0.6461	0.7435	0.0816				0.6224	0.6658	0.7087	0.6453	0.6521	0.7075					0.6759	1.22
Операционный денежный поток, млрд ₹		0.3475	0.7672	0.9796	0.5524				0.6224	0.6658	0.7087	0.6453	0.6521	0.7075					0.6759	1.22
Операционная прибыль, млрд ₹									1.31	1.24	1.33	1.25	1.48	1.15	1.13	4.27	1.77	1.43	1.95	4.45
Операционные расходы, млрд ₹									2.33	3.21	-0.2039	2.47	2.62	2.64	2.32	-0.39	6.22	6.11	3.38	18.27
CAPEX, млрд ₹	0.2117	0.2117	0.121	0.2361	0.4708														0.2503	17.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0685	0.0842	0.1096	0.0806	0.4051	0.5213	0.2563	0.6161	0.4689	0.4689	0.4535	2.97
Short Term Investments ₹					0.0038	0.0214	0.0521	2.32	1.64	1.09	0.8509	0.8509	1.19	74.83
Total Receivables ₹			0.766	1.01	1.17	1.33	1.4	1.37	1.44	2.7	3.2	3.2	2.02	17.98
Total Current Assets ₹			1.15	1.56	1.56	1.74	2.2	4.51	3.93	4.78	5.47	5.47	4.18	19.98
Чистые активы, млрд ₹					7.09	7.61	8.07	8.31	9.09	4.78		9.09	7.57	-8.88
Активы, млрд ₹			6.66	7.75	9.58	11.2	11.96	14.36	19.07	29.41	38.52	38.52	22.66	26.35
Short Term Debt ₹			0.8138	0.8326	4.59	0.482	0.5446	0.8843	0.3021	0.4458	1.29	1.29	0.6934	18.82
Long Term Debt ₹						2.43	2.69	1.85	1.38	4.97	9.28	9.28	4.03	28.10
Задолженность, млрд ₹			3.96	4.41	10.96	5.53	5.84	5.6	4.97	10.03	17.59	17.59	8.81	24.67
Чистый долг, млрд ₹			2.49	2.72	7.42	3.28	3.28	2.64	2.31	6.17	13.08	13.08	5.50	31.87
Долг, млрд ₹						2.91	3.23	2.73	2.57	6.78	13.55	13.55	5.77	33.21
Interest income ₹						0.0058	0.0126	0.058	0.1228	0.0953			0.0589	75.04
Расходы на обслуживание долга ₹			0.3223	0.292	0.8074	0.447	0.3875	0.2932	0.1592	0.3055	0.5457	0.5457	0.3382	7.09
Чист. проц. доходы, млрд ₹						-0.4882	-0.4317	-0.3153	-0.1603	-0.3055		0.1228	-0.3402	-8.95
Goodwill ₹	0.0024	0.0033	0.0043	0.0043	0.4406	0.7519	0.8478	0.8478	0.8478	3.08			1.28	32.58
Амортизация, млрд ₹			0.355	0.3513	0.4007	0.5646	0.7061	0.6954	0.7267	1.29	1.47	1.47	0.9776	15.80
Себестоимость, млрд ₹			4.1	4.59	4.98	3.73	4.52	5.09	5.98	8.27	10.16	10.16	6.80	17.58
Товарно материальные запасы ₹			0.1375	0.1772	0.206	0.2686	0.3038	0.2409	0.3643	0.4287	0.4944	0.4944	0.3664	10.23

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.2563	-1.9	1.01	-2.48	0.6161	-1.34	0.379	-1.04	0.4901		0.632		-0.1758	-186.04
Short Term Investments ₹							1.64	3.8	1.85	4.95	1.09	2.68	1.36	2.08	0.8297		0.777		1.55	-21.93
Total Receivables ₹			1.37	1.21	1.21	1.57	1.57		2.07		2.53		2.66		3.2		3.89		2.87	13.45
Total Current Assets ₹								1.9	5.54	2.48	4.78	1.34	5.25	1.04	5.47	1.32	6.25		3.87	3.55
Чистые активы, млрд ₹			8.31		8.25		9.09		15.18		4.78								9.12	-10.47
Активы, млрд ₹			14.36	16.43	16.43	19.07	19.07		26.94		29.41		34.19		38.52		45.79		34.97	11.19
Short Term Debt ₹			0.8843	0.2608	0.2608	0.3021	0.3021		0.402		0.4458		0.543		1.29		2.22		0.9802	40.74
Long Term Debt ₹			1.85		0.265		1.38		2.92		4.97		6.1		9.28		12.47		7.15	33.69
Задолженность, млрд ₹				3.99	3.99	4.97	4.97		8.41		10.03		13.34		17.59	-20.93	22.96		8.60	18.01
Чистый долг, млрд ₹							2.31	1.9	3.75	2.48	6.17	1.34	9.18	1.04	13.06		17.19		8.36	66.58
Долг, млрд ₹			2.73		0.5257		1.68		3.32		5.42		9.56		13.55		17.82		9.93	39.94
Расходы на обслуживание долга ₹									0.0788	0.1152	0.0542	0.0933	0.0891	0.1243	0.1347	0.179	0.199	0.257	0.1788	15.64
Чист. проц. доходы, млрд ₹					-0.0289	-0.0297	-0.0386	-0.0573	-0.0788	-0.1152	-0.0542	-0.0933	-0.0891	-0.1243					-0.0952	1.53
Goodwill ₹	0.8478	0.8478	0.8478	0.8478	0.8478	0.8478	0.8478		3.08		3.08		3.08						2.19	29.43
Амортизация, млрд ₹									0.3112	0.3329	0.3543	0.3227	0.3261	0.3538	0.463	0.39	0.41	0.447	0.4128	4.79
Себестоимость, млрд ₹									2.09	1.24	4.69	2.34	2.46	2.3	2.89	3	1.56	1.62	2.27	-6.77
Товарно материальные запасы ₹			0.2409	0.3292	0.3292	0.3643	0.3643		0.4543		0.4287		0.4971		0.4944		0.54		0.4829	3.52

Share

IFRS

Reporting Annual Quarterly

	2017	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-5.97	14.89	25.14	41.88	8.41	7.75		7.75	19.61	-12.24
Цена акции ао				1425.65	1547.3	395.84	598	612.9	612.9	915.94	-15.54
Число акций ао, млн	71.62	80.03	75.65	80.05	79.44	400.14	400.14		400.14	207.08	39.53
FCF/акцию	-6.87	7.07	19.77	32.67	19.35	-3.56	-3.16		-3.16	13.01	-169.30

	2017Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS						12.14	9.49	11.65	10.1	11.5	1.8	1.64	2.16	2.68	2.22		2.10	4.28
Цена акции ао			1234.24	1352.12	1282.07	1248.3	1484.4	1422.28	1567.86	1934.39	18284.09					612.9	4764.30	-15.50
Число акций ао, млн	71.62	75.65	80.05				80.03				80.03						77.48	2.25
FCF/акцию		9.83					8.32	8.86	8.06	8.15	1.77						7.03	-26.62

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.11	9.97	29.89	-8.84	19.93	23.3	29.56	22	17.73		17.73	13.43	22.50	-2.31
ROA, %	4	4.2	-4.94	-4.27	9.97	14.01	19.9	13.87	9.13		9.13	9.39	13.38	-1.74
ROS, %		5.74	-7.14	-5.2	10.62	15.13	20.4	15.3	12.42	12.42	12.42	3.10	15.13	-3.87
ROCE, %		25.17	-73.41	24.61	30.38	35.85	27.73	19.74	14.89	24.18	24.18	15.88	24.48	-7.57
Ebit margin, %					16.47	23.79	28.77	23.76	20.26	20.26	20.26		23.37	-3.16
Рентаб EBITDA, %		21.01	21.33	21.34	22.84	28.85	33.22	29.64	26.12	26.12	26.12	13.92	28.79	-1.97
Чистая рентаб, %	5.2	5.74	-7.14	-5.2	10.62	15.13	20.4	15.3	12.42		12.42	3.10	14.77	3.18
Operation Margin, %		14.82	15.29	3.06	15.72	22.79	27.42	21.63	57.36	57.36	57.36	17.92	37.31	20.27
Доходность FCF, %						2.66	1.43	-0.3085					1.26	-148.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						4.96	6.2	4.1	5.59	4.17	5.15	3.89	3.45	4.47	5.43		13.43	4.48	1.06
ROA, %	4.02	5.43	4.97	4.26	4.23		3.6		3.17		5.38		3.4		4.69		9.39	4.05	5.43
ROS, %							17.22	13.52	16.2	13.33	14.1	11.86	10.33	12.58	13.82	11.48	3.10	12.01	-0.65
ROCE, %	9.73	10.52	9.33	8.17	7.84		7.04		6.85		5.17		3.61		4.98		15.88	5.53	-6.69
Ebit margin, %											22.61	18.98	18.38	20.4	23.43	20.75		20.39	1.80
Рентаб EBITDA, %							28.66	28.04	29.19	26.43	27.61	24.82	25.68	26.06	28.7	26.54	13.92	26.36	1.35
Чистая рентаб, %							17.22	13.52	16.2	13.33	14.1	11.86	10.33	12.58	13.82	11.48	3.10	12.01	-0.65
Operation Margin, %							23.14	22.12	23.04	20.59	22.61	18.96	17.78	62.06	22.78	18.45	17.92	28.01	-0.54
Доходность FCF, %								0.5605				0.0484						0.3044	-70.61

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					48.81	6.63	33.35	52.17		52.17	65.80	35.24	1.68
P/BV					11.37	1.56	5.79	7.73		7.73	8.56	6.61	-9.20
P/S					7.38	1.35	5.1	6.48		6.48	9.16	5.08	-3.20
P/FCF					37.55	69.84	-324.2	-124.95	-124.95	-124.95	-1.44	-93.3420	-227.18
E/P					0.0205	0.031	0.0073	0.0197	0.0197	0.0197	0.07	0.0196	-0.79
EV/EBIT				1.77	0.8353	5.19	22.66	34.56	34.56	34.56		19.56	110.55
EV/EBITDA			3.76	1.28	26.18	4.49	18.16	26.8		26.8	218.82	15.38	83.73
EV/S				0.2924	7.55	1.49	5.38	7	7	7	9.45	5.68	-1.50
EV/FCF				2.2	38.4	15.84	-83.07	-138.52	-138.52	-138.52	-4.80	-61.1740	-229.25
Debt/EBITDA			1.48	1.26	0.7117	0.4734	1.04	2.08	2.08	2.08	198.17	1.28	23.92
Netdebt/Ebitda	2.28	5.24	1.68	1.28	0.6888	0.4261	0.9465	2	2	2	198.02	1.21	23.76
Debt/Ratio			0.2598	0.2702	0.1901	0.1345	0.2306	0.3518	0.3518	0.3518	0.14	0.2518	13.10
Debt/Equity			0.5381	0.5403	0.3161	0.1849	0.4062	0.7413	1.49	1.49	0.30	0.6277	36.36
Debt/Net Income			-6.09	2.71	1.36	0.7711	2.02	4.37	4.37	4.37	7.91	2.58	26.30
peg									28.46	28.46		28.46	0.00
Бета							0.0073	-2.31	1.53	1.53	1.67	-0.2576	494.00
Индекс Альтмана					12.1	11.17	8.33	6.31	6.31	6.31	5.62	8.84	-12.21

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						32.99	156.35	32.03	8.24	9.25	46.88	52.17	52.05	67.25	69.25		65.80	57.52	8.12
P/BV			7.95	7.87		5.85	6.41	5.56		1.52	70.19	7.73		9.77			8.56	18.95	11.93
P/S						6.01	21.13	4.9	1.24	1.32	6.49	6.48	6.37	8.24	8.4		9.16	7.20	5.29
P/FCF							178.41				2068.12						-1.44	1123.26	240.47
E/P			0.0082				0.0064				0.000491						0.07	0.0050	-60.88
EV/EBIT										27.66	138.65	150.12		131.92				112.09	47.78
EV/EBITDA				21.11		19.88	20.95	18.09	18.7	6.13	24.2	26.76		33.57			218.82	21.87	12.41
EV/S									4.94	6.26	26.32	27.59		30.91			9.45	19.20	44.30
EV/FCF									46.42	62.59	225.37						-4.80	111.46	69.33
Debt/EBITDA	2.68	0.3918		1.3		2.06		3.22		5.3		8.33		7.99			198.17	5.38	31.14
Netdebt/Ebitda				1.79	1.33	2.32	1.57	3.67	0.8381	5.09	0.69	8.03		7.71			198.02	4.47	55.87
Debt/Ratio	0.1901	0.032		0.088		0.1234		0.1843		0.2795		0.3518		0.3893			0.14	0.2657	25.83
Debt/Equity	0.3161	0.0429		0.121		0.2122		0.3247		0.527		0.7413		0.8903			0.30	0.5391	33.22
Debt/Net Income	4.72	0.6433		2.08		3.42		5.81		10.39		20.7		16.59			7.91	11.38	37.14
Бета																1.53	1.67	1.53	0.00
Индекс Альтмана																6.31	5.62	6.31	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	15.07
Дивиденды / прибыль, %	0	30.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4588	4588	0.00

	CAGR 5

	CAGR 5