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Krishna Institute of Medical Sciences Limited (IN:KIMS)
:KIMS
India Market
KIMS
Krishna Institute of Medical Sciences Limited
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Krishna Institute of Medical Sciences Limited (KIMS) Ratios

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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 25Mar 24Mar 23Mar 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
 0.14 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
 1.11 1.93 3.05 7.18 10.98
Interest Coverage Ratio
 3.43 6.14 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 66.41 35.24 17.88 6.86
Net Debt to EBITDA
 3.77 3.01 2.00 0.96 0.42
Profitability Margins
Gross Profit Margin
61.24%62.50%59.34%31.80%62.62%
EBIT Margin
15.93%21.53%20.26%23.40%28.65%
EBITDA Margin
22.91%27.43%26.12%29.28%33.05%
Operating Profit Margin
15.40%20.52%57.36%22.27%27.09%
Pretax Profit Margin
11.49%18.58%18.40%22.06%27.67%
Net Profit Margin
8.36%12.80%12.42%15.30%20.15%
Continuous Operations Profit Margin
8.76%13.81%13.45%16.65%20.83%
Net Income Per EBT
72.77%68.89%67.48%69.36%72.82%
EBT Per EBIT
74.64%90.54%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)
10.10%12.58%42.15%18.51%26.42%
Return on Invested Capital (ROIC)
7.04%8.86%29.68%13.73%19.53%
Return on Tangible Assets
4.83%7.21%8.91%13.16%18.58%
Earnings Yield
1.13%1.55%1.90%3.00%3.03%
Efficiency Ratios
Receivables Turnover
 6.99 7.60 7.80 8.15 11.47
Payables Turnover
 4.23 4.19 5.15 8.60 4.76
Inventory Turnover
 17.42 17.60 20.54 34.97 16.94
Fixed Asset Turnover
 0.75 0.72 0.94 1.18 1.82
Asset Turnover
 0.54 0.52 0.65 0.75 0.87
Working Capital Turnover Ratio
 -22.30 -137.31 18.08 12.22 9.40
Cash Conversion Cycle
 -13.09 -18.41 -6.26 12.80 -23.26
Days of Sales Outstanding
 52.23 48.05 46.82 44.79 31.81
Days of Inventory Outstanding
 20.95 20.74 17.77 10.44 21.55
Days of Payables Outstanding
 86.27 87.20 70.84 42.44 76.62
Operating Cycle
 73.18 68.79 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
-1.77%-1.73%-0.77%-1.27%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.69 64.33 52.73 33.35 33.03
Price-to-Sales (P/S) Ratio
 7.25 8.24 6.55 5.10 6.66
Price-to-Book (P/B) Ratio
 11.48 11.57 8.94 6.72 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.62 -57.91 -129.54 -78.74 71.49
Price-to-Operating Cash Flow Ratio
 91.59 42.51 31.39 25.96 33.91
Price-to-Earnings Growth (PEG) Ratio
 -6.28 2.68 -6.72 93.15 0.59
Price-to-Fair Value
 11.48 11.57 8.94 6.72 7.92
Enterprise Value Multiple
 35.42 33.02 27.06 18.39 20.56
Enterprise Value
 296.06B 272.11B 176.63B 118.32B 112.19B
EV to EBITDA
 35.95 33.02 27.06 18.39 20.56
EV to Sales
 8.23 9.06 7.07 5.38 6.80
EV to Free Cash Flow
 -63.17 -63.71 -139.90 -83.07 72.99
EV to Operating Cash Flow
 104.02 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
 89.85 75.07 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
 0.72 0.86 0.91 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.02 <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