India
· Delayed Price · Currency is INR Kilitch Drugs (India) Statistics
Total Valuation
NSE:KILITCH has a market cap or net worth of INR 5.71 billion. The enterprise value is 5.44 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 24.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 1.16M |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is -0.06, so NSE:KILITCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 332.61 |
| 200-Day Moving Average | 333.89 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 12,591 |
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, NSE:KILITCH had revenue of INR 1.82 billion and earned 195.12 million in profits. Earnings per share was 12.14.
| Revenue | 1.82B |
| Gross Profit | 808.42M |
| Operating Income | 218.65M |
| Pretax Income | 255.44M |
| Net Income | 195.12M |
| EBITDA | 240.41M |
| EBIT | 218.65M |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 588.52 million in cash and 324.12 million in debt, giving a net cash position of 264.39 million.
| Cash & Cash Equivalents | 588.52M |
| Total Debt | 324.12M |
| Net Cash | 264.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 117.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.44%, with operating and profit margins of 12.02% and 10.73%.
| Gross Margin | 44.44% |
| Operating Margin | 12.02% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KILITCH 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |