India
· Delayed Price · Currency is INR Krishna Institute of Medical Sciences Statistics
Total Valuation
Krishna Institute of Medical Sciences has a market cap or net worth of INR 237.24 billion. The enterprise value is 256.97 billion.
| Market Cap | 237.24B |
| Enterprise Value | 256.97B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.70M |
Valuation Ratios
The trailing PE ratio is 71.60.
| PE Ratio | 71.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of -106.65.
| EV / Earnings | 77.55 |
| EV / Sales | 9.50 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 47.40 |
| EV / FCF | -106.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -7.40 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 660,975 |
| Employee Count | 5,013 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.79% |
| 50-Day Moving Average | 569.66 |
| 200-Day Moving Average | 470.88 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 23,121 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Krishna Institute of Medical Sciences had revenue of INR 27.05 billion and earned 3.31 billion in profits.
| Revenue | 27.05B |
| Gross Profit | 16.34B |
| Operating Income | 5.42B |
| Pretax Income | 4.92B |
| Net Income | 3.31B |
| EBITDA | 6.86B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 902.00 million in cash and 17.82 billion in debt, giving a net cash position of -16.92 billion.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 17.82B |
| Net Cash | -16.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.83B |
| Book Value Per Share | n/a |
| Working Capital | -330.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -7.37 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -7.37B |
| Free Cash Flow | -2.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.39%, with operating and profit margins of 20.05% and 12.25%.
| Gross Margin | 60.39% |
| Operating Margin | 20.05% |
| Pretax Margin | 18.18% |
| Profit Margin | 12.25% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 20.05% |
| FCF Margin | n/a |
Dividends & Yields
Krishna Institute of Medical Sciences does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 13, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 13, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |