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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.76 0.76 0.83 1.21 1.61
Quick Ratio
 0.68 0.68 0.76 1.10 1.47
Cash Ratio
 0.06 0.06 0.10 0.10 0.21
Solvency Ratio
 0.10 0.10 0.17 0.26 0.46
Operating Cash Flow Ratio
 0.23 0.25 0.70 1.15 1.46
Short-Term Operating Cash Flow Coverage
 0.46 0.51 2.31 4.39 12.08
Net Current Asset Value
₹ -42.63B₹ -42.63B₹ -26.20B₹ -12.11B₹ -5.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.45 0.35 0.23
Debt-to-Equity Ratio
 1.89 1.89 1.20 0.74 0.41
Debt-to-Capital Ratio
 0.65 0.65 0.54 0.43 0.29
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.44 0.34 0.23
Financial Leverage Ratio
 3.45 3.45 2.68 2.11 1.76
Debt Service Coverage Ratio
 0.89 0.87 1.93 3.05 7.18
Interest Coverage Ratio
 2.56 2.56 6.14 26.26 13.13
Debt to Market Cap
 0.11 0.13 0.08 0.06 0.05
Interest Debt Per Share
 111.12 111.29 66.41 35.24 17.88
Net Debt to EBITDA
 5.11 5.21 3.01 2.00 0.96
Profitability Margins
Gross Profit Margin
68.63%54.57%62.50%59.34%31.80%
EBIT Margin
13.70%13.29%21.53%20.26%23.40%
EBITDA Margin
20.95%20.54%27.43%26.12%29.28%
Operating Profit Margin
13.29%13.29%20.52%57.36%22.27%
Pretax Profit Margin
8.55%8.55%18.58%18.40%22.06%
Net Profit Margin
6.18%6.18%12.80%12.42%15.30%
Continuous Operations Profit Margin
6.20%6.20%13.81%13.45%16.65%
Net Income Per EBT
72.30%72.30%68.89%67.48%69.36%
EBT Per EBIT
64.36%64.36%90.54%32.08%99.07%
Return on Assets (ROA)
3.11%3.11%6.70%8.05%11.43%
Return on Equity (ROE)
10.64%10.74%17.99%16.96%20.14%
Return on Capital Employed (ROCE)
7.96%7.96%12.58%42.15%18.51%
Return on Invested Capital (ROIC)
5.27%5.27%8.86%29.68%13.73%
Return on Tangible Assets
3.28%3.28%7.21%8.91%13.16%
Earnings Yield
0.79%0.97%1.55%1.90%3.00%
Efficiency Ratios
Receivables Turnover
 6.23 6.23 7.60 7.80 8.15
Payables Turnover
 3.79 5.50 4.19 5.15 8.60
Inventory Turnover
 12.64 18.31 17.60 20.54 34.97
Fixed Asset Turnover
 0.66 0.66 0.72 0.94 1.18
Asset Turnover
 0.50 0.50 0.52 0.65 0.75
Working Capital Turnover Ratio
 -12.52 -17.73 -137.31 18.08 12.22
Cash Conversion Cycle
 -8.76 12.07 -18.41 -6.26 12.80
Days of Sales Outstanding
 58.56 58.56 48.05 46.82 44.79
Days of Inventory Outstanding
 28.88 19.94 20.74 17.77 10.44
Days of Payables Outstanding
 96.20 66.42 87.20 70.84 42.44
Operating Cycle
 87.43 78.49 68.79 64.58 55.23
Cash Flow Ratios
Operating Cash Flow Per Share
 7.10 7.83 14.54 13.02 10.80
Free Cash Flow Per Share
 -11.69 -27.84 -10.67 -3.16 -3.56
CapEx Per Share
 18.79 35.67 25.22 16.18 14.36
Free Cash Flow to Operating Cash Flow
 -1.65 -3.56 -0.73 -0.24 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.38 0.22 0.58 0.80 0.75
Capital Expenditure Coverage Ratio
 0.38 0.22 0.58 0.80 0.75
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.23 0.38 0.64
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.19 0.21 0.20
Free Cash Flow Yield
-1.53%-4.48%-1.73%-0.77%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.95 103.07 64.33 52.73 33.35
Price-to-Sales (P/S) Ratio
 7.77 6.37 8.24 6.55 5.10
Price-to-Book (P/B) Ratio
 13.53 11.07 11.57 8.94 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -64.74 -22.32 -57.91 -129.54 -78.74
Price-to-Operating Cash Flow Ratio
 106.84 79.41 42.51 31.39 25.96
Price-to-Earnings Growth (PEG) Ratio
 -3.38 -2.77 2.68 -6.72 93.15
Price-to-Fair Value
 13.53 11.07 11.57 8.94 6.72
Enterprise Value Multiple
 42.19 36.23 33.02 27.06 18.39
Enterprise Value
 347.53B 290.59B 272.11B 176.63B 118.32B
EV to EBITDA
 42.47 36.23 33.02 27.06 18.39
EV to Sales
 8.90 7.44 9.06 7.07 5.38
EV to Free Cash Flow
 -74.15 -26.07 -63.71 -139.90 -83.07
EV to Operating Cash Flow
 122.11 92.75 46.77 33.90 27.38
Tangible Book Value Per Share
 53.95 54.03 50.30 43.00 38.79
Shareholders’ Equity Per Share
 56.05 56.14 53.43 45.69 41.72
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.27 0.25
Revenue Per Share
 97.39 97.53 75.07 62.43 54.92
Net Income Per Share
 6.02 6.03 9.61 7.75 8.41
Tax Burden
 0.72 0.72 0.69 0.67 0.69
Interest Burden
 0.62 0.64 0.86 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.41 0.02 <0.01 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 1.30 1.51 1.68 0.89
Currency in INR