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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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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.83	1.21	1.21	1.61
Quick Ratio	0.65	0.76	1.10	1.10	1.47
Cash Ratio	0.07	0.10	0.10	0.10	0.21
Solvency Ratio	0.13	0.17	0.26	0.26	0.46
Operating Cash Flow Ratio	0.00	0.70	1.15	1.15	1.46
Short-Term Operating Cash Flow Coverage	0.00	2.31	4.39	4.39	12.08
Net Current Asset Value	₹ -32.26B	₹ -26.20B	₹ -12.11B	₹ -12.11B	₹ -5.26B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.35	0.35	0.23
Debt-to-Equity Ratio	1.40	1.20	0.74	0.74	0.41
Debt-to-Capital Ratio	0.58	0.54	0.43	0.43	0.29
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.34	0.34	0.23
Financial Leverage Ratio	2.92	2.68	2.11	2.11	1.76
Debt Service Coverage Ratio	1.10	1.87	3.05	3.05	8.03
Interest Coverage Ratio	4.34	21.14	26.26	26.26	15.57
Debt to Market Cap	0.10	0.08	0.06	0.06	0.05
Interest Debt Per Share	82.80	66.16	35.24	35.24	17.71
Net Debt to EBITDA	3.84	3.16	2.00	2.00	0.95
Profitability Margins
Gross Profit Margin	69.26%	29.99%	59.34%	59.34%	62.37%
EBIT Margin	17.65%	19.96%	20.26%	20.26%	23.40%
EBITDA Margin	23.78%	25.79%	26.12%	26.12%	29.64%
Operating Profit Margin	16.62%	62.89%	57.36%	57.36%	21.63%
Pretax Profit Margin	14.08%	18.39%	18.40%	18.40%	22.06%
Net Profit Margin	9.88%	12.67%	12.42%	12.42%	15.30%
Continuous Operations Profit Margin	10.45%	13.67%	13.45%	13.45%	16.65%
Net Income Per EBT	70.13%	68.89%	67.48%	67.48%	69.36%
EBT Per EBIT	84.77%	29.24%	32.08%	32.08%	101.99%
Return on Assets (ROA)	5.07%	6.70%	8.05%	8.05%	11.43%
Return on Equity (ROE)	14.75%	17.99%	16.96%	16.96%	20.14%
Return on Capital Employed (ROCE)	10.31%	38.95%	42.15%	42.15%	17.98%
Return on Invested Capital (ROIC)	7.00%	27.44%	29.68%	29.68%	13.34%
Return on Tangible Assets	5.39%	7.21%	8.91%	8.91%	13.16%
Earnings Yield	1.40%	1.55%	1.90%	1.90%	3.00%
Efficiency Ratios
Receivables Turnover	6.61	7.68	7.80	7.80	8.15
Payables Turnover	3.17	7.90	5.15	5.15	4.75
Inventory Turnover	13.07	33.20	20.54	20.54	19.30
Fixed Asset Turnover	0.71	0.73	0.94	0.94	1.18
Asset Turnover	0.51	0.53	0.65	0.65	0.75
Working Capital Turnover Ratio	-21.10	-138.75	18.08	18.08	12.22
Cash Conversion Cycle	-31.84	12.32	-6.26	-6.26	-13.19
Days of Sales Outstanding	55.21	47.55	46.82	46.82	44.79
Days of Inventory Outstanding	27.92	10.99	17.77	17.77	18.92
Days of Payables Outstanding	114.97	46.22	70.84	70.84	76.90
Operating Cycle	83.13	58.54	64.58	64.58	63.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.54	13.02	13.02	10.80
Free Cash Flow Per Share	0.00	-10.67	-3.16	-3.16	-3.56
CapEx Per Share	0.00	25.22	16.18	16.18	14.36
Free Cash Flow to Operating Cash Flow	0.00	-0.73	-0.24	-0.24	-0.33
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	0.80	0.80	0.75
Capital Expenditure Coverage Ratio	0.00	0.58	0.80	0.80	0.75
Operating Cash Flow Coverage Ratio	0.00	0.23	0.38	0.38	0.64
Operating Cash Flow to Sales Ratio	0.00	0.19	0.21	0.21	0.20
Free Cash Flow Yield	0.00%	-1.73%	-0.77%	-0.77%	-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.65	64.33	52.73	52.73	33.35
Price-to-Sales (P/S) Ratio	7.07	8.15	6.55	6.55	5.10
Price-to-Book (P/B) Ratio	10.60	11.57	8.94	8.94	6.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-57.91	-129.54	-129.54	-78.74
Price-to-Operating Cash Flow Ratio	0.00	42.51	31.39	31.39	25.96
Price-to-Earnings Growth (PEG) Ratio	-6.67	2.68	-6.72	-6.72	93.11
Price-to-Fair Value	10.60	11.57	8.94	8.94	6.72
Enterprise Value Multiple	33.57	34.76	27.06	27.06	18.16
Enterprise Value	271.55B	272.11B	176.63B	176.63B	118.32B
EV to EBITDA	33.57	34.76	27.06	27.06	18.16
EV to Sales	7.98	8.97	7.07	7.07	5.38
EV to Free Cash Flow	0.00	-63.71	-139.90	-139.90	-83.07
EV to Operating Cash Flow	0.00	46.77	33.90	33.90	27.38
Tangible Book Value Per Share	54.39	50.30	43.00	43.00	38.79
Shareholders’ Equity Per Share	56.68	53.43	45.69	45.69	41.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.25
Revenue Per Share	84.91	75.86	62.43	62.43	54.92
Net Income Per Share	8.39	9.61	7.75	7.75	8.41
Tax Burden	0.70	0.69	0.67	0.67	0.69
Interest Burden	0.80	0.92	0.91	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.51	1.68	1.68	0.89

Currency in INR