Stock KIMS KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED
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Financials Krishna Institute of Medical Sciences Limited Bombay S.E.

Equities

KIMS

INE967H01017

Healthcare Facilities & Services

Delayed Bombay S.E.
Other stock markets
 07:06:18 17/05/2024 BST 		5-day change 1st Jan Change
1,910 INR -0.98% Intraday chart for Krishna Institute of Medical Sciences Limited -4.50% -3.50%
03-15 Krishna Institute of Medical Sciences Buys Land For New Hospital in Thane, India MT
03-05 Krishna Institute of Medical Sciences Plans INR5 Billion Investment to Build Hospital in Thane, India MT

Valuation

Fiscal Period: März 2022 2023 2024 2025 2026
Capitalization 1 110,694 112,155 154,334 - -
Enterprise Value (EV) 1 110,694 116,145 164,797 161,286 160,108
P/E ratio 33 x 33.3 x 53.1 x 38.4 x 32.4 x
Yield - - 0.3% 0.42% 0.6%
Capitalization / Revenue 6.71 x 5.1 x 6.6 x 5.18 x 4.39 x
EV / Revenue 6.71 x 5.28 x 6.6 x 5.41 x 4.55 x
EV / EBITDA 21.1 x 19.2 x 25.7 x 20.1 x 17.3 x
EV / FCF -65 x -81.5 x -114 x 335 x 73.6 x
FCF Yield -1.54% -1.23% -0.88% 0.3% 1.36%
Price to Book 7.92 x 6.72 x 7.51 x 6.25 x 5.19 x
Nbr of stocks (in thousands) 80,028 80,028 80,028 - -
Reference price 2 1,383 1,401 1,928 1,928 1,928
Announcement Date 19/05/22 18/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Net sales 1 - 16,508 21,977 24,981 29,814 35,194
EBITDA 1 - 5,253 6,040 6,404 8,024 9,279
EBIT 1 - 4,526 4,748 4,939 6,354 7,353
Operating Margin - 27.42% 21.6% 19.77% 21.31% 20.89%
Earnings before Tax (EBT) 1 - 4,569 4,849 4,596 5,940 6,931
Net income 1 2,012 3,327 3,363 3,101 4,142 4,789
Net margin - 20.15% 15.3% 12.42% 13.89% 13.61%
EPS 2 - 41.88 42.03 38.75 50.17 59.44
Free Cash Flow 1 - -1,704 -1,424 -1,419 481.5 2,177
FCF margin - -10.32% -6.48% -5.62% 1.61% 6.19%
FCF Conversion (EBITDA) - - - - 6% 23.46%
FCF Conversion (Net income) - - - - 11.63% 45.46%
Dividend per Share 2 - - - 5.800 8.100 11.60
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: März 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: März 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3,990 6,834 6,953 5,774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.6605 x 1.033 x 0.8665 x 0.6223 x
Free Cash Flow 1 - -1,704 -1,424 -1,419 482 2,177
ROE (net income / shareholders' equity) - 29.6% 22% 17.3% 17.6% 16.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 175.0 209.0 257.0 309.0 372.0
Cash Flow per Share - - 54.00 - - -
Capex 1 - 1,703 5,745 6,089 5,810 4,859
Capex / Sales - 10.32% 26.14% 24.13% 19.49% 13.81%
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

Ratings for Krishna Institute of Medical Sciences Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1,928 INR
Average target price
2,310 INR
Spread / Average Target
+19.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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