When we look at how much money they make before expenses, they keep 0.621% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.209%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
Krishna Institute of Medical Sciences Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.180%.
Stock Prices
Krishna Institute of Medical Sciences Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2092.2, while its low point bottomed out at $2031.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Krishna Institute of Medical Sciences Limited's stock market.
Profitability Ratios
KIMS.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.95% underscores its earnings before tax deductions.
The effective tax rate stands at 25.41%, revealing its tax efficiency.
The net income per EBT, 69.41%, and the EBT per EBIT, 95.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.86%, we grasp its operational profitability.
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Pretax Profit Margin
19.95%
Effective Tax Rate
25.41%
Net Income per EBT
69.41%
EBT per EBIT
95.66%
EBIT per Revenue
20.86%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 42.23, and free cash flow per share, 42.23, depict cash generation on a per-share basis.
The cash per share value, 12.97, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
42.23
Free Cash Flow per Share
42.23
Cash per Share
12.97
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 14.11 indicates its ability to manage interest expenses.
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Interest Coverage
14.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 274.61, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 42.03, reflects the portion of profit attributed to each share.
The book value per share, 208.62, represents the net asset value distributed per share, while the tangible book value per share, 193.96, excludes intangible assets.
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Revenue Per Share
274.61
Net Income Per Share
42.03
Book Value Per Share
208.62
Tangible Book Value Per Share
193.96
Shareholders Equity Per Share
208.62
Interest Debt Per Share
88.56
Capex Per Share
-71.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.13%, indicates top-line expansion, while the gross profit growth, 32.58%, reveals profitability trends.
EBIT growth, 7.21%, and operating income growth, 7.21%, offer insights into operational profitability progression.
The net income growth, 1.09%, showcases bottom-line expansion, and the EPS growth, 0.36%, measures the growth in earnings per share.
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Revenue Growth
33.13%
Gross Profit Growth
32.58%
EBIT Growth
7.21%
Operating Income Growth
7.21%
Net Income Growth
1.09%
EPS Growth
0.36%
EPS Diluted Growth
0.36%
Weighted Average Shares Growth
0.74%
Weighted Average Shares Diluted Growth
0.74%
Operating Cash Flow Growth
33.35%
Free Cash Flow Growth
-192.67%
10-Year Revenue Growth per Share
277.75%
5-Year Revenue Growth per Share
107.51%
3-Year Revenue Growth per Share
82.21%
10-Year Operating CF Growth per Share
529.70%
5-Year Operating CF Growth per Share
245.37%
3-Year Operating CF Growth per Share
99.60%
10-Year Net Income Growth per Share
1011.69%
5-Year Net Income Growth per Share
545.06%
3-Year Net Income Growth per Share
162.66%
10-Year Shareholders Equity Growth per Share
457.71%
5-Year Shareholders Equity Growth per Share
760.33%
3-Year Shareholders Equity Growth per Share
159.81%
Receivables Growth
83.79%
Inventory Growth
17.67%
Asset Growth
54.21%
Book Value per Share Growth
19.46%
Debt Growth
164.37%
SGA Expenses Growth
-39.30%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 118,700,704,079.4, captures the company's total value, considering both debt and equity.
Income quality, 0.89, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 13.11%, indicates the value of non-physical assets, and capex to operating cash flow, -132.96%, measures reinvestment capability.
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Enterprise Value
118,700,704,079.4
Income Quality
0.89
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
13.11%
Capex to Operating Cash Flow
-132.96%
Capex to Revenue
-26.14%
Capex to Depreciation
-444.47%
Graham Number
444.15
Return on Tangible Assets
13.16%
Graham Net Net
-75.89
Working Capital
1,811,660,000
Tangible Asset Value
15,522,200,000
Net Current Asset Value
-5,257,030,000
Average Receivables
2,099,135,000
Average Payables
1,518,945,000
Average Inventory
396,460,000
Days Sales Outstanding
45
Days Payables Outstanding
77
Days of Inventory On Hand
19
ROIC
15.71%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.68, and the price to book ratio, 7.68, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 47.39, and price to operating cash flows, 47.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.68
Price to Book Ratio
7.68
Price to Sales Ratio
6.56
Price Cash Flow Ratio
47.39
Price Earnings to Growth Ratio
2.16
Enterprise Value Multiple
24.16
Price Fair Value
7.68
Price to Operating Cash Flow Ratio
47.39
Price to Free Cash Flows Ratio
47.39
Price to Tangible Book Ratio
6.74
Enterprise Value to Sales
5.40
Enterprise Value Over EBITDA
18.84
EV to Operating Cash Flow
27.47
Earnings Yield
2.99%
Free Cash Flow Yield
-1.27%
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