Kids Medical Systems Ltd - Stock Valuation and Financial Performance

BSE: 540812 | NSE: | Hospital & Healthcare Services | Small Cap

Kids Medical Systems Share Price

7.98 0.00 0.00%
as on 03-Feb'20 18:01

DeciZen - make an informed investing decision on Kids Medical Systems

M-Cap below 100cr DeciZen not available

Kids Medical Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.7 Cr.
52-wk low:
8
52-wk high:
8

Is Kids Medical Systems Ltd. an attractive stock to invest in?

1. Is Kids Medical Systems Ltd. a good quality company?

Data is not available for this company.

2. Is Kids Medical Systems Ltd. undervalued or overvalued?

The key valuation ratios of Kids Medical Systems Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Kids Medical Systems Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kids Medical Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kids Medical Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 102.5%99.6%257%20.1%-4%-3.5%-
Value Creation
Index
NANA17.40.4-1.3-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.612.30.50.30
Sales YoY Gr.-156.5%62.7%134.4%-77.3%-33.3%-
Adj EPS -13.2-25.5-29.53.7-0.4-0.5-0.5
YoY Gr.-NANANA-110.8%NA-
BVPS (₹) -12.9-38.4912.715.51010
Adj Net
Profit
-0.4-0.8-1.10.1-0.3-0.30
Cash Flow from Ops. 0.40.3-2.62.2-9.5-0.1-
Debt/CF from Ops. 0000.3-0-3.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8.1%-29.3%-33.3%
Adj EPS NANANANA
BVPSNANA3.8%-35.3%
Share Price - -7.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
102.599.7259.534.3-4.9-3.7-4.8
Op. Profit
Mgn %
-162.5-116.4-105.89-43.9-97.4NAN
Net Profit
Mgn %
-174.2-133.5-115.86.2-55.6-99.4-100.1
Debt to
Equity
0001.300.1-
Working Cap
Days
0186139682,8307,8520
Cash Conv.
Cycle
0-441-247-226-5693030

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kids Medical Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.80 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.98 / 7.98
All Time Low / High (₹) 7.98 / 56.25
Market Cap (₹ Cr.) 5.7
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 83.6

Management X-Ray of Kids Medical Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0023.1523.1523.1523.1523.1523.1523.150.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kids Medical Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales0.230.590.962.250.510.34
Operating Expenses 0.621.281.972.040.740.68
Manufacturing Costs0.040.110.531.060.090.09
Material Costs0.020.170.190.220.080.22
Employee Cost 0.210.730.740.550.330.24
Other Costs 0.350.270.510.210.250.13
Operating Profit -0.38-0.69-1.010.20-0.23-0.33
Operating Profit Margin (%) -162.0%-116.0%-105.0%9.0%-43.9%-97.4%
Other Income 0000.010.040
Interest 000.0200.050.01
Depreciation 0.030.100.080.070.040
Exceptional Items 000000
Profit Before Tax -0.41-0.79-1.110.14-0.29-0.34
Tax 000000
Profit After Tax -0.41-0.79-1.110.14-0.29-0.34
PAT Margin (%) -174.0%-133.0%-115.0%6.2%-55.6%-99.4%
Adjusted EPS (₹)-13.2-25.5-29.53.7-0.4-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund -0.40-1.190.340.4811.127.24
Share Capital 0.010.010.010.017.097.09
Reserves -0.41-1.200.320.464.030.15
Minority Interest000000
Debt0000.600.300.37
Long Term Debt000000
Short Term Debt0000.600.300.37
Trade Payables0.901.970.242.490.050.07
Others Liabilities 00.050.080.150.050.14
Total Liabilities 0.510.830.653.7211.527.82

Fixed Assets

Gross Block0.310.460.500.510.510.51
Accumulated Depreciation0.030.130.210.280.330.33
Net Fixed Assets0.280.330.290.230.190.19
CWIP 0002.483.540
Investments 000000
Inventories0.020.020.030.210.200
Trade Receivables0.030.0300.210.220.22
Cash Equivalents 0.060.060.080.460.260.19
Others Assets0.110.390.260.137.127.22
Total Assets 0.510.830.653.7211.527.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 0.360.26-2.562.18-9.49-0.12
PBT -0.41-0.79-1.110.14-0.29-0.34
Adjustment 0.030.100.100.070.130.01
Changes in Working Capital 0.740.95-1.551.97-9.330.21
Tax Paid 000000
Cash Flow From Investing Activity -0.31-0.26-0.04-2.40-1.08-0.01
Capex -0.31-0.15-0.04-2.50-1.060
Net Investments 000000
Others 0-0.1100.10-0.010
Cash Flow From Financing Activity 0.0102.620.6010.370.06
Net Proceeds from Shares 0.0102.63010.720
Net Proceeds from Borrowing 0000.6000
Interest Paid 00-0.020-0.05-0.01
Dividend Paid 000000
Others 0000-0.300.07
Net Cash Flow 0.0600.020.38-0.20-0.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/A034.32-4.98-3.76
ROCE (%)N/AN/A020.26-3.73-3.54
Asset Turnover Ratio0.460.891.291.030.070.04
PAT to CFO Conversion(x)N/AN/AN/A15.57N/AN/A
Working Capital Days
Receivable Days5321034155238
Inventory Days25108191430
Payable Days03,1572,1572,3045,996101

Kids Medical Systems Ltd Stock News

Kids Medical Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kids Medical Systems on 03-Feb-2020 18:01 is ₹7.98.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Feb-2020 18:01 the market cap of Kids Medical Systems stood at ₹5.66.
The latest P/E ratio of Kids Medical Systems as of 03-Feb-2020 18:01 is 0.00.
The latest P/B ratio of Kids Medical Systems as of 03-Feb-2020 18:01 is 0.80.
The 52-week high of Kids Medical Systems is ₹7.98 and the 52-week low is ₹7.98.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kids Medical Systems is ₹0.34 ( Cr.) .

About Kids Medical Systems Ltd

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