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STOCKS

Krishna Institute of Medical Sciences Limited (IN:KIMS)

:KIMS

KIMS

Krishna Institute of Medical Sciences Limited

RESEARCH TOOLSreports

Krishna Institute of Medical Sciences Limited (KIMS) Ratios

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3 Followers

Krishna Institute of Medical Sciences Limited Ratios

IN:KIMS's free cash flow for Q2 2026 was ₹0.80. For the 2026 fiscal year, IN:KIMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.72	0.83	1.21	1.61	1.83
Quick Ratio	0.65	0.76	1.10	1.47	1.66
Cash Ratio	0.07	0.10	0.10	0.21	0.12
Solvency Ratio	0.13	0.17	0.26	0.46	0.82
Operating Cash Flow Ratio	0.25	0.70	1.15	1.46	1.51
Short-Term Operating Cash Flow Coverage	0.58	2.31	4.39	12.08	13.87
Net Current Asset Value	₹ -32.26B	₹ -26.20B	₹ -12.11B	₹ -5.26B	₹ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.35	0.23	0.13
Debt-to-Equity Ratio	1.40	1.20	0.74	0.41	0.18
Debt-to-Capital Ratio	0.58	0.54	0.43	0.29	0.16
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.34	0.23	0.09
Financial Leverage Ratio	2.92	2.68	2.11	1.76	1.37
Debt Service Coverage Ratio	1.08	1.87	3.05	7.18	10.98
Interest Coverage Ratio	3.37	21.14	26.26	13.13	27.89
Debt to Market Cap	0.10	0.08	0.06	0.05	0.01
Interest Debt Per Share	83.68	66.16	35.24	17.88	6.86
Net Debt to EBITDA	3.84	3.16	2.00	0.96	0.42
Profitability Margins
Gross Profit Margin	63.17%	29.99%	59.34%	31.80%	62.62%
EBIT Margin	15.59%	19.96%	20.26%	23.40%	28.65%
EBITDA Margin	22.28%	25.79%	26.12%	29.28%	33.05%
Operating Profit Margin	14.97%	62.89%	57.36%	22.27%	27.09%
Pretax Profit Margin	11.39%	18.39%	18.40%	22.06%	27.67%
Net Profit Margin	8.29%	12.67%	12.42%	15.30%	20.15%
Continuous Operations Profit Margin	8.69%	13.67%	13.45%	16.65%	20.83%
Net Income Per EBT	72.79%	68.89%	67.48%	69.36%	72.82%
EBT Per EBIT	76.09%	29.24%	32.08%	99.07%	102.17%
Return on Assets (ROA)	4.54%	6.70%	8.05%	11.43%	17.44%
Return on Equity (ROE)	13.20%	17.99%	16.96%	20.14%	23.98%
Return on Capital Employed (ROCE)	9.91%	38.95%	42.15%	18.51%	26.42%
Return on Invested Capital (ROIC)	6.90%	27.44%	29.68%	13.73%	19.53%
Return on Tangible Assets	4.83%	7.21%	8.91%	13.16%	18.58%
Earnings Yield	1.14%	1.55%	1.90%	3.00%	3.03%
Efficiency Ratios
Receivables Turnover	7.05	7.68	7.80	8.15	11.47
Payables Turnover	4.06	7.90	5.15	8.60	4.76
Inventory Turnover	16.70	33.20	20.54	34.97	16.94
Fixed Asset Turnover	0.75	0.73	0.94	1.18	1.82
Asset Turnover	0.55	0.53	0.65	0.75	0.87
Working Capital Turnover Ratio	-22.50	-138.75	18.08	12.22	9.40
Cash Conversion Cycle	-16.36	12.32	-6.26	12.80	-23.26
Days of Sales Outstanding	51.78	47.55	46.82	44.79	31.81
Days of Inventory Outstanding	21.86	10.99	17.77	10.44	21.55
Days of Payables Outstanding	90.00	46.22	70.84	42.44	76.62
Operating Cycle	73.64	58.54	64.58	55.23	53.36
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	14.54	13.02	10.80	8.16
Free Cash Flow Per Share	-11.71	-10.67	-3.16	-3.56	3.87
CapEx Per Share	18.83	25.22	16.18	14.36	4.29
Free Cash Flow to Operating Cash Flow	-1.65	-0.73	-0.24	-0.33	0.47
Dividend Paid and CapEx Coverage Ratio	0.38	0.58	0.80	0.75	1.90
Capital Expenditure Coverage Ratio	0.38	0.58	0.80	0.75	1.90
Operating Cash Flow Coverage Ratio	0.09	0.23	0.38	0.64	1.26
Operating Cash Flow to Sales Ratio	0.08	0.19	0.21	0.20	0.20
Free Cash Flow Yield	-1.78%	-1.73%	-0.77%	-1.27%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.50	64.33	52.73	33.35	33.03
Price-to-Sales (P/S) Ratio	7.25	8.15	6.55	5.10	6.66
Price-to-Book (P/B) Ratio	11.59	11.57	8.94	6.72	7.92
Price-to-Free Cash Flow (P/FCF) Ratio	-56.14	-57.91	-129.54	-78.74	71.49
Price-to-Operating Cash Flow Ratio	92.45	42.51	31.39	25.96	33.91
Price-to-Earnings Growth (PEG) Ratio	-8.25	2.68	-6.72	93.15	0.59
Price-to-Fair Value	11.59	11.57	8.94	6.72	7.92
Enterprise Value Multiple	36.41	34.76	27.06	18.39	20.56
Enterprise Value	294.17B	272.11B	176.63B	118.32B	112.19B
EV to EBITDA	36.41	34.76	27.06	18.39	20.56
EV to Sales	8.11	8.97	7.07	5.38	6.80
EV to Free Cash Flow	-62.76	-63.71	-139.90	-83.07	72.99
EV to Operating Cash Flow	103.36	46.77	33.90	27.38	34.62
Tangible Book Value Per Share	54.45	50.30	43.00	38.79	32.58
Shareholders’ Equity Per Share	56.74	53.43	45.69	41.72	34.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.27	0.25	0.25
Revenue Per Share	90.64	75.86	62.43	54.92	41.56
Net Income Per Share	7.51	9.61	7.75	8.41	8.38
Tax Burden	0.73	0.69	0.67	0.69	0.73
Interest Burden	0.73	0.92	0.91	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	1.51	1.68	0.89	0.71

Currency in INR