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Krishna Institute of Medical Sciences Limited (IN:KIMS)
:KIMS
India Market
KIMS
Krishna Institute of Medical Sciences Limited
RESEARCH TOOLSreports
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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 Q1 2026 was ₹0.62. For the 2026 fiscal year, IN:KIMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 1.21 1.21 1.61 1.83
Quick Ratio
 0.76 1.10 1.10 1.47 1.66
Cash Ratio
 0.10 0.10 0.10 0.21 0.12
Solvency Ratio
 0.17 0.26 0.26 0.46 0.82
Operating Cash Flow Ratio
 0.00 1.15 1.15 1.46 1.51
Short-Term Operating Cash Flow Coverage
 0.00 4.39 4.39 12.08 13.87
Net Current Asset Value
₹ -26.20B₹ -12.11B₹ -12.11B₹ -5.26B₹ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.35 0.35 0.23 0.13
Debt-to-Equity Ratio
 1.20 0.74 0.74 0.41 0.18
Debt-to-Capital Ratio
 0.54 0.43 0.43 0.29 0.16
Long-Term Debt-to-Capital Ratio
 0.44 0.34 0.34 0.23 0.09
Financial Leverage Ratio
 2.68 2.11 2.11 1.76 1.37
Debt Service Coverage Ratio
 1.92 3.05 3.05 8.03 10.92
Interest Coverage Ratio
 9.09 26.26 26.26 15.57 28.09
Debt to Market Cap
 0.07 0.06 0.06 0.05 0.01
Interest Debt Per Share
 66.37 35.24 35.24 17.71 6.86
Net Debt to EBITDA
 3.01 2.00 2.00 0.95 0.43
Profitability Margins
Gross Profit Margin
70.37%59.34%59.34%62.37%63.35%
EBIT Margin
19.91%20.26%20.26%23.40%28.99%
EBITDA Margin
25.60%26.12%26.12%29.64%33.22%
Operating Profit Margin
29.66%57.36%57.36%21.63%27.42%
Pretax Profit Margin
16.92%18.40%18.40%22.06%28.01%
Net Profit Margin
11.70%12.42%12.42%15.30%20.40%
Continuous Operations Profit Margin
12.56%13.45%13.45%16.65%20.50%
Net Income Per EBT
69.15%67.48%67.48%69.36%72.82%
EBT Per EBIT
57.05%32.08%32.08%101.99%102.17%
Return on Assets (ROA)
6.56%8.05%8.05%11.43%17.44%
Return on Equity (ROE)
17.68%16.96%16.96%20.14%23.98%
Return on Capital Employed (ROCE)
19.48%42.15%42.15%17.98%26.42%
Return on Invested Capital (ROIC)
13.71%29.68%29.68%13.34%19.53%
Return on Tangible Assets
7.06%8.91%8.91%13.16%18.58%
Earnings Yield
1.36%1.90%1.90%3.00%3.03%
Efficiency Ratios
Receivables Turnover
 8.14 7.80 7.80 8.15 11.34
Payables Turnover
 3.54 5.15 5.15 4.75 4.62
Inventory Turnover
 14.90 20.54 20.54 19.30 16.41
Fixed Asset Turnover
 0.77 0.94 0.94 1.18 1.79
Asset Turnover
 0.56 0.65 0.65 0.75 0.86
Working Capital Turnover Ratio
 -46.34 18.08 18.08 12.22 9.29
Cash Conversion Cycle
 -33.67 -6.26 -6.26 -13.19 -24.65
Days of Sales Outstanding
 44.85 46.82 46.82 44.79 32.20
Days of Inventory Outstanding
 24.50 17.77 17.77 18.92 22.24
Days of Payables Outstanding
 103.01 70.84 70.84 76.90 79.09
Operating Cycle
 69.34 64.58 64.58 63.71 54.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.02 13.02 10.80 8.16
Free Cash Flow Per Share
 0.00 -3.16 -3.16 -3.56 3.87
CapEx Per Share
 0.00 16.18 16.18 14.36 4.29
Free Cash Flow to Operating Cash Flow
 0.00 -0.24 -0.24 -0.33 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.80 0.80 0.75 1.90
Capital Expenditure Coverage Ratio
 0.00 0.80 0.80 0.75 1.90
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.38 0.64 1.26
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.20 0.20
Free Cash Flow Yield
0.00%-0.77%-0.77%-1.27%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.48 52.73 52.73 33.35 33.03
Price-to-Sales (P/S) Ratio
 8.58 6.55 6.55 5.10 6.74
Price-to-Book (P/B) Ratio
 12.94 8.94 8.94 6.72 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -129.54 -129.54 -78.74 71.49
Price-to-Operating Cash Flow Ratio
 0.00 31.39 31.39 25.96 33.91
Price-to-Earnings Growth (PEG) Ratio
 -35.27 -6.72 -6.72 93.11 0.59
Price-to-Fair Value
 12.94 8.94 8.94 6.72 7.92
Enterprise Value Multiple
 36.51 27.06 27.06 18.16 20.70
Enterprise Value
 300.83B 176.63B 176.63B 118.32B 112.19B
EV to EBITDA
 36.51 27.06 27.06 18.16 20.70
EV to Sales
 9.35 7.07 7.07 5.38 6.88
EV to Free Cash Flow
 0.00 -139.90 -139.90 -83.07 72.99
EV to Operating Cash Flow
 0.00 33.90 33.90 27.38 34.62
Tangible Book Value Per Share
 50.18 43.00 43.00 38.79 32.58
Shareholders’ Equity Per Share
 53.31 45.69 45.69 41.72 34.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.25 0.25
Revenue Per Share
 80.25 62.43 62.43 54.92 41.06
Net Income Per Share
 9.39 7.75 7.75 8.41 8.38
Tax Burden
 0.69 0.67 0.67 0.69 0.73
Interest Burden
 0.85 0.91 0.91 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.68 1.68 0.89 0.71
Currency in INR

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