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STOCKS

Krishna Institute of Medical Sciences Limited (IN:KIMS)

:KIMS

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 Q4 2025 was ₹0.62. For the 2025 fiscal year, IN:KIMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.83	1.21	1.61	1.83	1.62
Quick Ratio	0.76	1.10	1.47	1.66	1.53
Cash Ratio	0.10	0.10	0.21	0.12	0.19
Solvency Ratio	0.17	0.26	0.46	0.82	0.48
Operating Cash Flow Ratio	0.00	1.15	1.46	1.51	1.28
Short-Term Operating Cash Flow Coverage	0.00	4.39	12.08	13.87	4.15
Net Current Asset Value	₹ -26.20B	₹ -12.11B	₹ -5.26B	₹ -1.03B	₹ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.35	0.23	0.13	0.22
Debt-to-Equity Ratio	1.20	0.74	0.41	0.18	0.37
Debt-to-Capital Ratio	0.54	0.43	0.29	0.16	0.27
Long-Term Debt-to-Capital Ratio	0.44	0.34	0.23	0.09	0.18
Financial Leverage Ratio	2.68	2.11	1.76	1.37	1.66
Debt Service Coverage Ratio	2.11	3.05	8.03	10.92	2.71
Interest Coverage Ratio	15.05	26.26	15.57	28.09	10.34
Debt to Market Cap	0.07	0.06	0.05	0.01	0.04
Interest Debt Per Share	65.38	35.24	17.71	6.86	9.23
Net Debt to EBITDA	3.06	2.00	0.95	0.43	0.68
Profitability Margins
Gross Profit Margin	69.73%	59.34%	62.37%	63.35%	61.72%
EBIT Margin	21.06%	20.26%	23.40%	28.99%	23.18%
EBITDA Margin	26.63%	26.12%	29.64%	33.22%	29.01%
Operating Profit Margin	31.49%	57.36%	21.63%	27.42%	22.79%
Pretax Profit Margin	18.38%	18.40%	22.06%	28.01%	20.98%
Net Profit Margin	12.67%	12.42%	15.30%	20.40%	15.13%
Continuous Operations Profit Margin	13.66%	13.45%	16.65%	20.50%	15.45%
Net Income Per EBT	68.92%	67.48%	69.36%	72.82%	72.12%
EBT Per EBIT	58.38%	32.08%	101.99%	102.17%	92.04%
Return on Assets (ROA)	6.70%	8.05%	11.43%	17.44%	14.01%
Return on Equity (ROE)	18.06%	16.96%	20.14%	23.98%	23.30%
Return on Capital Employed (ROCE)	19.50%	42.15%	17.98%	26.42%	26.18%
Return on Invested Capital (ROIC)	13.74%	29.68%	13.34%	19.53%	17.91%
Return on Tangible Assets	7.21%	8.91%	13.16%	18.58%	15.17%
Earnings Yield	1.34%	1.90%	3.00%	3.03%	2.70%
Efficiency Ratios
Receivables Turnover	7.68	7.80	8.15	11.34	10.80
Payables Turnover	3.41	5.15	4.75	4.62	3.86
Inventory Turnover	14.35	20.54	19.30	16.41	21.14
Fixed Asset Turnover	0.73	0.94	1.18	1.79	1.60
Asset Turnover	0.53	0.65	0.75	0.86	0.93
Working Capital Turnover Ratio	-43.70	18.08	12.22	9.29	15.30
Cash Conversion Cycle	-33.93	-6.26	-13.19	-24.65	-43.47
Days of Sales Outstanding	47.55	46.82	44.79	32.20	33.80
Days of Inventory Outstanding	25.43	17.77	18.92	22.24	17.27
Days of Payables Outstanding	106.91	70.84	76.90	79.09	94.54
Operating Cycle	72.98	64.58	63.71	54.44	51.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.02	10.80	8.16	9.51
Free Cash Flow Per Share	0.00	-3.16	-3.56	3.87	6.99
CapEx Per Share	0.00	16.18	14.36	4.29	2.52
Free Cash Flow to Operating Cash Flow	0.00	-0.24	-0.33	0.47	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	0.80	0.75	1.90	3.77
Capital Expenditure Coverage Ratio	0.00	0.80	0.75	1.90	3.77
Operating Cash Flow Coverage Ratio	0.00	0.38	0.64	1.26	1.13
Operating Cash Flow to Sales Ratio	0.00	0.21	0.20	0.20	0.27
Free Cash Flow Yield	0.00%	-0.77%	-1.27%	1.40%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.55	52.73	33.35	33.03	37.10
Price-to-Sales (P/S) Ratio	9.43	6.55	5.10	6.74	5.61
Price-to-Book (P/B) Ratio	13.41	8.94	6.72	7.92	8.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-129.54	-78.74	71.49	28.54
Price-to-Operating Cash Flow Ratio	0.00	31.39	25.96	33.91	20.97
Price-to-Earnings Growth (PEG) Ratio	7.21	-6.72	93.11	0.59	0.55
Price-to-Fair Value	13.41	8.94	6.72	7.92	8.64
Enterprise Value Multiple	38.47	27.06	18.16	20.70	20.03
Enterprise Value	310.95B	176.63B	118.32B	112.19B	77.29B
EV to EBITDA	38.47	27.06	18.16	20.70	20.03
EV to Sales	10.25	7.07	5.38	6.88	5.81
EV to Free Cash Flow	0.00	-139.90	-83.07	72.99	29.55
EV to Operating Cash Flow	0.00	33.90	27.38	34.62	21.71
Tangible Book Value Per Share	50.21	43.00	38.79	32.58	20.48
Shareholders’ Equity Per Share	53.34	45.69	41.72	34.93	23.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.25	0.26
Revenue Per Share	75.73	62.43	54.92	41.06	35.53
Net Income Per Share	9.59	7.75	8.41	8.38	5.37
Tax Burden	0.69	0.67	0.69	0.73	0.72
Interest Burden	0.87	0.91	0.94	0.97	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.68	0.89	0.71	1.28

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