KMS Medisurgi Ltd

KMS Medisurgi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KMS Medisurgi Ltd

₹ 125 2.53%
05 Apr 2024
kmsgroup.in BSE - SME: 540468
About

Incorporated in 2016, KMS Medisurgi Ltd manufactures and sells Surgical Equipment[1]

Key Points

Business Overview:[1]
Company manufactures and undertakes jobwork of coating of various substrates films, cotton fabrics, taffeta silk fabrics with adhesive. It is in the business of marketing and distribution of Surgical Disposable, Haemostat, Medical Devices, Urology Equipment, Surgery equipment, Orthopaedic/ Physiotherapy equipment, Blood Banking Equipment, etc.

Website BSE
  • Market Cap ₹ 41.2 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 125 / 125
  • Stock P/E
  • Book Value ₹ 23.4
  • Dividend Yield 0.04 %
  • ROCE 8.40 %
  • ROE 6.58 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 200 to 152 days.

Cons

  • Stock is trading at 5.34 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.11% over last 3 years.
  • Company has high debtors of 152 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
5.25 5.14 5.20 2.76 4.75 5.50 4.82 5.68 5.35 7.15 6.73 7.81
5.24 4.85 4.83 2.50 4.51 5.20 4.60 5.34 4.72 6.24 6.85 7.59
Operating Profit 0.01 0.29 0.37 0.26 0.24 0.30 0.22 0.34 0.63 0.91 -0.12 0.22
OPM % 0.19% 5.64% 7.12% 9.42% 5.05% 5.45% 4.56% 5.99% 11.78% 12.73% -1.78% 2.82%
0.39 0.00 0.00 0.00 0.10 0.00 0.05 0.00 0.01 0.06 0.03 0.02
Interest 0.06 0.02 0.05 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Depreciation 0.24 0.20 0.20 0.16 0.18 0.14 0.15 0.12 0.19 0.12 0.13 0.12
Profit before tax 0.10 0.07 0.12 0.09 0.14 0.16 0.12 0.22 0.45 0.85 -0.24 0.11
Tax % 80.00% 0.00% 58.33% 0.00% 57.14% 25.00% 25.00% -18.18% 28.89% 28.24% -37.50% 27.27%
0.01 0.07 0.05 0.09 0.07 0.12 0.09 0.26 0.31 0.60 -0.15 0.08
EPS in Rs 0.03 0.21 0.15 0.27 0.21 0.36 0.27 0.79 0.94 1.82 -0.45 0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.15 7.62 8.89 8.41 7.90 7.32 9.86 10.34 7.51 10.32 11.03 13.88 14.54
5.91 7.01 8.17 7.59 6.95 6.85 9.56 9.68 7.01 9.79 10.07 13.03 14.44
Operating Profit 0.24 0.61 0.72 0.82 0.95 0.47 0.30 0.66 0.50 0.53 0.96 0.85 0.10
OPM % 3.90% 8.01% 8.10% 9.75% 12.03% 6.42% 3.04% 6.38% 6.66% 5.14% 8.70% 6.12% 0.69%
0.07 0.05 0.04 0.06 0.17 0.35 0.42 0.00 0.10 0.05 0.02 0.03 0.05
Interest 0.09 0.23 0.27 0.24 0.27 0.19 0.09 0.07 0.03 0.00 0.00 0.02 0.03
Depreciation 0.13 0.39 0.41 0.34 0.49 0.45 0.43 0.41 0.33 0.29 0.32 0.25 0.25
Profit before tax 0.09 0.04 0.08 0.30 0.36 0.18 0.20 0.18 0.24 0.29 0.66 0.61 -0.13
Tax % 33.33% 50.00% 50.00% 53.33% 38.89% 50.00% 40.00% 38.89% 45.83% 24.14% 13.64% 24.59%
0.05 0.03 0.03 0.14 0.21 0.10 0.12 0.11 0.12 0.22 0.57 0.45 -0.07
EPS in Rs 1.00 0.60 0.60 1.17 0.88 0.30 0.36 0.33 0.36 0.67 1.73 1.36 -0.21
Dividend Payout % 0.00% 0.00% 0.00% 25.71% 5.71% 16.50% 13.75% 15.00% 13.75% 7.50% 2.89% 3.67%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 23%
TTM: 16%
Compounded Profit Growth
10 Years: 32%
5 Years: 33%
3 Years: 60%
TTM: -108%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 54%
1 Year: 3%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 1.20 2.40 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30
Reserves 0.58 0.61 0.64 2.13 1.12 2.85 2.95 3.05 3.15 3.37 3.93 4.36 4.42
2.42 3.99 2.85 2.13 2.73 1.91 1.13 1.11 1.03 0.99 0.99 0.54 0.85
1.11 1.91 3.21 2.60 2.36 2.14 3.15 1.64 1.86 2.17 1.51 2.65 3.68
Total Liabilities 4.61 7.01 7.20 8.06 8.61 10.20 10.53 9.10 9.34 9.83 9.73 10.85 12.25
1.28 2.72 2.25 1.98 2.69 2.25 2.20 1.81 1.65 1.48 1.82 1.65 1.67
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.33 4.29 4.95 6.08 5.92 7.95 8.33 7.29 7.69 8.35 7.91 9.20 10.58
Total Assets 4.61 7.01 7.20 8.06 8.61 10.20 10.53 9.10 9.34 9.83 9.73 10.85 12.25

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.06 0.02 1.35 -0.24 0.90 -1.57 0.75 -0.84 0.53 -0.07 0.46 1.21
-0.87 -1.82 0.05 -0.03 -1.10 0.11 -0.31 0.01 -0.10 -0.12 -0.66 -0.52
0.74 1.87 -1.41 1.13 1.75 1.57 -0.81 -0.06 -0.11 -0.02 -0.01 -0.46
Net Cash Flow -0.07 0.06 -0.01 0.86 1.56 0.10 -0.37 -0.88 0.32 -0.21 -0.21 0.23

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 124.04 143.22 128.10 163.19 185.73 233.36 186.94 194.15 305.22 231.31 216.42 152.00
Inventory Days 9.38 23.34 50.02 17.78 6.24 85.34 82.27 62.14 45.45 42.45 70.96
Days Payable 77.38 110.10 155.51 141.02 139.76 134.58 134.09 70.42 100.27 58.60 85.22
Cash Conversion Cycle 56.04 56.46 22.61 39.94 52.21 184.13 135.12 185.86 305.22 176.49 200.27 137.74
Working Capital Days 78.34 93.41 54.20 95.05 97.95 212.92 148.07 188.85 253.22 200.54 199.54 153.84
ROCE % 5.64% 6.28% 7.70% 11.43% 10.76% 5.17% 3.76% 3.37% 3.61% 3.83% 8.31% 8.40%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42%
25.58% 25.58% 25.58% 25.57% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58% 25.58%
No. of Shareholders 545355555657575759595959

Documents

Announcements

Annual reports

DRHP