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Kwality Pharmaceuticals Ltd.
Healthcare₹2,776.903.41%
24 Jul, 4:01 PM
CMP₹2,776.90
Mkt Cap₹2.77K Cr
P/E41.15
P/B8.38
ROE16.36%
52W High₹2,889.00
52W Low₹828.80
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Stock DNA
Key Ratios
P/E Ratio
41.15
P/B Ratio
8.38
EV/EBITDA
23.93
Price/Sales
5.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
64.90
Book Value (₹)
318.80
ROE (%)
16.36
ROCE (%)
18.36
ROA (%)
9.48
EBITDA Margin (%)
21.71
Net Profit Margin (%)
10.75
Debt/Equity
0.43
Current Ratio
1.67
Interest Coverage
6.48
Asset Turnover
0.88
Working Capital/Sales
3.24
Core EBITDA Growth (%)
20.79
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 | 26201.44 | 45618.52 | 25103 | 30717.18 | 37019.7 |
| Net Sales | 26201.44 | 45618.52 | 25103 | 30717.18 | 37019.7 |
| Total Income | 26360.2 | 45969.71 | 25397.12 | 30900.21 | 37211.71 |
| Total Expenditure | 23316.21 | 28452.24 | 19030.34 | 24085.84 | 28980.97 |
| Operating Profit | 3043.99 | 17517.47 | 6366.78 | 6814.37 | 8230.74 |
| Depreciation | 649.3 | 1069.07 | 1495.84 | 1955.88 | 1828.96 |
| Exceptional Items | — | — | -1652.94 | -709.93 | — |
| Profit Before Tax | 2127.17 | 16156.68 | 2557.24 | 3109.89 | 5413.99 |
| Tax | 638.42 | 4162.83 | 629.25 | 748.3 | 1433.72 |
| Profit After Tax (PAT) | 1488.75 | 11993.85 | 1927.99 | 2361.59 | 3980.27 |
| EPS (₹) | 14.6 | 115.12 | 18.16 | 22.76 | 38.36 |
| 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 | 1037.62 | 1037.62 | 1037.62 | 1037.62 | 1037.62 |
| Reserves | 5077.65 | 17076.79 | 19014.03 | 21383.52 | 25367.22 |
| Shareholders Funds | 6115.27 | 18114.41 | 20051.65 | 22421.14 | 26404.84 |
| Total Debt | 4122.8 | 5401.13 | 9026.38 | 9811.9 | 11244.52 |
| Total Liabilities | 16622.61 | 34059.15 | 35363.16 | 39418.44 | 44565.68 |
| Total Assets | 16622.61 | 34059.15 | 35363.16 | 39418.44 | 44565.68 |
| Book Value / Share | 58.1645 | 173.8055 | 192.4756 | 215.3114 | 253.7041 |
| Assets | 16622.61 | 34059.15 | 35363.16 | 39418.44 | 44565.68 |
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 | 2670.54 | 6059.69 | 4138.17 | 4298.28 | 5271.78 |
| Investing Activities | -2320.26 | -6292.75 | -4844.08 | -2639.67 | -2851.52 |
| Financing Activities | 76.73 | 565.67 | 99.41 | -1739.78 | -1444.03 |
| Net Cash Flow | 427.01 | 332.61 | -606.5 | -81.17 | 976.23 |
KPL
₹2,776.90
+3.41%