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Kilitch Drugs (India) Ltd.
Healthcare₹177.201.46%
24 Jul, 4:01 PM
CMP₹177.20
Mkt Cap₹611 Cr
P/E20.24
P/B2.18
ROE13.20%
52W High₹226.50
52W Low₹121.10
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Stock DNA
Key Ratios
P/E Ratio
20.24
P/B Ratio
2.18
EV/EBITDA
14.27
Price/Sales
2.59
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.63
Book Value (₹)
79.99
ROE (%)
13.20
ROCE (%)
17.31
ROA (%)
9.11
EBITDA Margin (%)
16.01
Net Profit Margin (%)
12.58
Debt/Equity
0.24
Current Ratio
2.06
Interest Coverage
7.48
Asset Turnover
0.72
Working Capital/Sales
2.21
Core EBITDA Growth (%)
49.28
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6852.31 | 11423.42 | 13959.9 | 15437.25 | 19831.85 |
| Net Sales | 6852.31 | 11423.42 | 13959.9 | 15437.25 | 19831.85 |
| Total Income | 7119.04 | 11714.35 | 14251.7 | 15885.14 | 20947.91 |
| Total Expenditure | 6320.78 | 10373.25 | 12186.92 | 13011.09 | 16657.45 |
| Operating Profit | 798.26 | 1341.1 | 2064.78 | 2874.05 | 4290.46 |
| Depreciation | 198.61 | 246.56 | 355.06 | 334.96 | 311.02 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 511.96 | 961.44 | 1201.43 | 1935.45 | 3447.42 |
| Tax | 135.3 | 340.07 | 373.16 | 577.93 | 953.41 |
| Profit After Tax (PAT) | 376.66 | 621.37 | 828.27 | 1357.52 | 2494.01 |
| EPS (₹) | 2.37 | 4.73 | 6.71 | 9.17 | 16.6 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1549.45 | 1558.23 | 1558.23 | 1608.23 | 1608.23 |
| Reserves | 11128.01 | 12065 | 13066.08 | 15985.47 | 18589.26 |
| Shareholders Funds | 12712.87 | 13908.64 | 15159.72 | 17629.12 | 20232.91 |
| Total Debt | 1480.38 | 2043.18 | 2219.35 | 3164.65 | 4942.4 |
| Total Liabilities | 20189.68 | 20833.64 | 21754.36 | 23749.82 | 30990.46 |
| Total Assets | 20189.68 | 20833.64 | 21754.36 | 23749.82 | 30990.46 |
| Book Value / Share | 81.8191 | 87.4276 | 93.8521 | 109.3979 | 125.5883 |
| Assets | 20189.68 | 20833.64 | 21754.36 | 23749.82 | 30990.46 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4565.89 | 578.3 | 258.58 | -153.49 | 1754.23 |
| Investing Activities | -3756.92 | -1525.04 | 791.5 | -815.62 | -3994.69 |
| Financing Activities | 161.42 | 702.84 | -71.63 | 880.69 | 1324.33 |
| Net Cash Flow | 970.39 | -243.9 | 978.45 | -88.42 | -916.13 |
KILITCH
₹177.20
+1.46%