Stock KMSMEDI6 KMS MEDISURGI LIMITED
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Financials KMS Medisurgi Limited

Equities

KMSMEDI6

INE870V01014

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-04-05 EDT 		5-day change 1st Jan Change
125 INR +2.53% Intraday chart for KMS Medisurgi Limited -.--% +2.53%
05-23 Kms Medisurgi Limited Announces Appointment of Pavan Kumar Gupta as Company Secretary and Compliance Officer CI
02-28 KMS Medisurgi Limited Announces Resignation of Sunny Gupta as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 99.5 99.66 108.9 112.5 113.7 229.8
Enterprise Value (EV) 1 103.1 99.18 117 116.7 119.5 237.8
P/E ratio 104 x 80.9 x 96.9 x 91.6 x 52.8 x 40.1 x
Yield 0.17% 0.17% 0.15% 0.15% 0.15% 0.07%
Capitalization / Revenue 1.36 x 1.01 x 1.05 x 1.5 x 1.1 x 2.08 x
EV / Revenue 1.41 x 1.01 x 1.13 x 1.55 x 1.16 x 2.16 x
EV / EBITDA 18.4 x 16.3 x 17.7 x 23.1 x 21.2 x 24.8 x
EV / FCF -5.97 x 24.1 x -14.5 x 29.3 x -56.8 x -78 x
FCF Yield -16.8% 4.16% -6.87% 3.41% -1.76% -1.28%
Price to Book 1.62 x 1.59 x 1.72 x 1.74 x 1.7 x 3.18 x
Nbr of stocks (in thousands) 3,300 3,300 3,300 3,300 3,300 3,300
Reference price 2 30.15 30.20 33.00 34.10 34.45 69.65
Announcement Date 18-09-06 19-05-30 20-09-08 21-09-07 22-09-07 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 73.24 98.57 103.4 75.1 103.2 110.3
EBITDA 1 5.611 6.079 6.618 5.054 5.642 9.608
EBIT 1 1.092 1.811 2.566 1.741 2.729 6.433
Operating Margin 1.49% 1.84% 2.48% 2.32% 2.65% 5.83%
Earnings before Tax (EBT) 1 1.807 2.069 1.824 2.018 2.852 6.585
Net income 1 0.9575 1.232 1.124 1.229 2.152 5.729
Net margin 1.31% 1.25% 1.09% 1.64% 2.09% 5.2%
EPS 2 0.2901 0.3734 0.3405 0.3724 0.6521 1.736
Free Cash Flow 1 -17.28 4.122 -8.046 3.984 -2.104 -3.051
FCF margin -23.59% 4.18% -7.78% 5.3% -2.04% -2.77%
FCF Conversion (EBITDA) - 67.81% - 78.83% - -
FCF Conversion (Net income) - 334.54% - 324.15% - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 18-09-06 19-05-30 20-09-08 21-09-07 22-09-07 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 3.62 - 8.14 4.13 5.78 8
Net Cash position 1 - 0.48 - - - -
Leverage (Debt/EBITDA) 0.6459 x - 1.231 x 0.8175 x 1.024 x 0.8328 x
Free Cash Flow 1 -17.3 4.12 -8.05 3.98 -2.1 -3.05
ROE (net income / shareholders' equity) 1.98% 1.99% 1.78% 1.92% 3.28% 8.25%
ROA (Net income/ Total Assets) 0.73% 1.09% 1.63% 1.18% 1.79% 4.11%
Assets 1 131.9 112.9 68.83 104.1 120.1 139.3
Book Value Per Share 2 18.60 19.00 19.20 19.60 20.20 21.90
Cash Flow per Share 2 4.670 3.560 0.8800 1.860 1.250 0.5800
Capex 1 0.12 3.85 0.16 1.71 1.18 6.61
Capex / Sales 0.16% 3.91% 0.15% 2.27% 1.14% 6%
Announcement Date 18-09-06 19-05-30 20-09-08 21-09-07 22-09-07 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Medical Equipment, Supplies & Distribution
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