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Company Info

RATIO ANALYSIS

Kilitch Drugs(I) Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Aug 01

445.00 -5.00 ( -1.11%)

Volume 331

Prev. Close 450.00

Open Price 449.80

Today's Low / High

445.00

449.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

278.16

490.00

NSE

Aug 01

445.00 +4.00 (+ 0.91%)

Volume 2548

Prev. Close 441.00

Open Price 449.75

Today's Low / High

441.20

449.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

304.51

500.00

ISIN No	INE729D01010	Market Cap. ( ₹ in Cr. )	777.89	P/BV	3.08	Book Value ( ₹ )	144.30
BSE Code	524500	52 Week High/Low ( ₹ )	500/305	FV/ML	10/1	P/E(X)	29.56
NSE Code	KILITCHBE	Book Closure	15/07/2025	EPS ( ₹ )	15.06	Div Yield (%)	0.00

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	15.27	9.17	6.71	4.73	2.37
Diluted EPS (Rs.)	16.36	9.17	6.71	4.73	2.37
Cash EPS (Rs.)	17.20	10.52	7.59	5.57	3.71
Book Value[Excl.RevalReserv]/Share (Rs.)	125.81	109.23	96.64	90.03	83.56
Book Value[Incl.RevalReserv]/Share (Rs.)	125.81	109.23	96.64	90.03	83.56
Revenue From Operations / Share (Rs.)	123.31	95.99	89.59	73.31	44.22
PBDIT / Share (Rs.)	26.27	17.80	13.15	8.52	5.07
PBIT / Share (Rs.)	24.33	15.72	10.87	6.94	3.79
PBT / Share (Rs.)	21.20	12.03	7.71	6.17	3.30
Net Profit / Share (Rs.)	15.27	8.44	5.32	3.99	2.43
NP After MI And SOA / Share (Rs.)	16.36	9.08	6.71	4.73	2.37

PROFITABILITY RATIOS

PBDIT Margin (%)	21.30	18.54	14.67	11.62	11.47
PBIT Margin (%)	19.73	16.37	12.12	9.46	8.57
PBT Margin (%)	17.19	12.53	8.60	8.41	7.47
Net Profit Margin (%)	12.38	8.79	5.93	5.43	5.49
NP After MI And SOA Margin (%)	13.27	9.45	7.48	6.44	5.35
Return on Networth / Equity (%)	13.00	8.28	6.89	5.29	2.88
Return on Capital Employeed (%)	17.12	14.37	11.24	7.69	4.52
Return On Assets (%)	8.41	6.08	4.75	3.51	1.80
Long Term Debt / Equity (X)	0.13	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.24	0.17	0.14	0.14	0.11
Asset Turnover Ratio (%)	0.71	0.67	0.65	0.48	0.41

LIQUIDITY RATIOS

Current Ratio (X)	2.06	2.27	1.84	1.65	1.10
Quick Ratio (X)	1.88	2.21	1.81	1.57	1.05
Inventory Turnover Ratio (X)	10.96	26.22	21.16	14.04	8.31

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.38	4.83	4.16	11.08	10.42
Interest Coverage Ratio (Post Tax) (%)	5.87	3.29	2.68	6.18	5.99

VALUATION RATIOS

Enterprise Value (Cr.)	619.00	638.35	218.65	272.89	130.24
EV / Net Operating Revenue (X)	3.12	4.14	1.57	2.39	1.90
EV / EBITDA (X)	14.65	22.29	10.67	20.55	16.57
MarketCap / Net Operating Revenue (X)	2.93	4.06	1.56	2.29	1.83
Price / BV (X)	2.87	3.56	1.43	1.88	0.98
Price / Net Operating Revenue (X)	2.93	4.06	1.56	2.29	1.83
EarningsYield	0.04	0.02	0.04	0.02	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

PER SHARE RATIOS
Basic EPS (Rs.)	15.27
Diluted EPS (Rs.)	16.36
Cash EPS (Rs.)	17.20
Book Value[Excl.RevalReserv]/Share (Rs.)	125.81
Book Value[Incl.RevalReserv]/Share (Rs.)	125.81
Revenue From Operations / Share (Rs.)	123.31
PBDIT / Share (Rs.)	26.27
PBIT / Share (Rs.)	24.33
PBT / Share (Rs.)	21.20
Net Profit / Share (Rs.)	15.27
NP After MI And SOA / Share (Rs.)	16.36
PROFITABILITY RATIOS
PBDIT Margin (%)	21.30
PBIT Margin (%)	19.73
PBT Margin (%)	17.19
Net Profit Margin (%)	12.38
NP After MI And SOA Margin (%)	13.27
Return on Networth / Equity (%)	13.00
Return on Capital Employeed (%)	17.12
Return On Assets (%)	8.41
Long Term Debt / Equity (X)	0.13
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	0.71
LIQUIDITY RATIOS
Current Ratio (X)	2.06
Quick Ratio (X)	1.88
Inventory Turnover Ratio (X)	10.96
COVERAGE RATIOS
Interest Coverage Ratio (%)	8.38
Interest Coverage Ratio (Post Tax) (%)	5.87
VALUATION RATIOS
Enterprise Value (Cr.)	619.00
EV / Net Operating Revenue (X)	3.12
EV / EBITDA (X)	14.65
MarketCap / Net Operating Revenue (X)	2.93
Price / BV (X)	2.87
Price / Net Operating Revenue (X)	2.93
EarningsYield	0.04