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KMS Medisurgi Ltd - Stock Valuation and Financial Performance

Name: KMS Medisurgi
Brand: KMS Medisurgi

BSE: 540468 | NSE: | Medical Equipment/Supplies/Accessories | Small Cap

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KMS Medisurgi Share Price

₹125 0.00 0.00%
as on 05-Apr'24 16:01

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Data

M-Cap below 100cr DeciZen not available

KMS Medisurgi stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

72.00

Market Cap:

41.3 Cr.

52-wk low:

66.8

52-wk high:

125

Is KMS Medisurgi Ltd an attractive stock to invest in?

1. Is KMS Medisurgi Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KMS Medisurgi Ltd is a below average quality company.

2. Is KMS Medisurgi Ltd undervalued or overvalued?

The key valuation ratios of KMS Medisurgi Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is KMS Medisurgi Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KMS Medisurgi 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 KMS Medisurgi:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.3%	4.9%	7%	6.9%	1.9%	2%	2.5%	1.7%	3.2%	7.5%	-
Value Creation Index ⓘ	-0.7	-0.7	-0.5	-0.5	-0.9	-0.9	-0.8	-0.9	-0.8	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.6	8.9	8.4	7.9	7.3	9.9	10.3	7.5	10.3	11	11
Sales YoY Gr.	-	16.7%	-5.4%	-6.1%	-7.3%	34.7%	4.9%	-27.4%	37.4%	6.9%	-
Adj EPS ⓘ	0.3	0.3	0.7	0.9	0	0.3	0.4	0.3	0.7	1.7	1.7
YoY Gr.	-	7.4%	127.6%	34.9%	-100%	NA	42.9%	-20%	103.1%	167.7%	-
BVPS (₹) ⓘ	11.1	11.4	13.9	14.7	18.6	19	19.2	19.6	20.2	21.9	21.9
Adj Net Profit ⓘ	0	0	0.2	0.2	0	0.1	0.1	0.1	0.2	0.6	1
Cash Flow from Ops. ⓘ	0	1.4	-0.2	0.9	-1.6	0.8	-0.8	0.5	-0.1	0.5	-
Debt/CF from Ops. ⓘ	231.8	2.1	-8.7	3	-1.2	1.5	-1.3	1.9	-14.5	2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.2%	8.6%	2.2%	6.9%
Adj EPS ⓘ	23%	NA	63.2%	167.7%
BVPSⓘ	7.9%	3.3%	4.4%	8.3%
Share Price	-	32.9%	54.2%	49.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.5	2.6	7.1	6.3	-0	1.5	2.1	1.6	3.3	8.3	8
Op. Profit Mgn % ⓘ	8	8.1	10	11.9	6.4	3.1	6.4	6.7	5.5	9	NAN
Net Profit Mgn % ⓘ	0.4	0.3	1.9	2.7	-0	1	1.3	1.4	2.1	5.2	5.2
Debt to Equity ⓘ	3.6	2.5	0.6	0.8	0.3	0.2	0.2	0.2	0.2	0.1	-
Working Cap Days ⓘ	163	172	202	214	271	251	250	342	266	257	0
Cash Conv. Cycle ⓘ	61	50	27	68	143	144	152	250	182	185	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.90%

Net Profit is growing at healthy rate in last 3 years 63.24%

Sales growth has been subdued in last 3 years 2.18%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - KMS Medisurgi Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.7	-
TTM Sales (₹ Cr.)	11	-
BVPS (₹.) ⓘ	21.9	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	5.71	-
PE ⓘ	72.00	-

From the Market
52 Week Low / High (₹)	66.84 / 125.00
All Time Low / High (₹)	30.00 / 125.00
Market Cap (₹ Cr.)	41.3
Equity (₹ Cr.)	3.3
Face Value (₹)	10
Industry PE ⓘ	58.1

Management X-Ray of KMS Medisurgi:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of KMS Medisurgi

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KMS Medisurgi

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	7.62	8.89	8.41	7.90	7.32	9.86	10.34	7.51	10.32	11.03
Operating Expenses ⓘ	7.01	8.17	7.60	6.96	6.85	9.55	9.68	7	9.75	10.04
Manufacturing Costs	0	0	0.20	0.24	0.34	0.18	0.38	0.16	0.26	0.27
Material Costs	6.10	7.37	6.16	5.85	5.56	8.02	7.93	5.77	7.79	7.91
Employee Cost	0.40	0.39	0.54	0.44	0.53	0.82	0.76	0.68	0.79	0.96
Other Costs ⓘ	0.50	0.42	0.70	0.43	0.42	0.53	0.61	0.39	0.92	0.89
Operating Profit ⓘ	0.61	0.72	0.82	0.94	0.47	0.30	0.66	0.51	0.56	0.99
Operating Profit Margin (%)	8.0%	8.1%	9.7%	11.9%	6.4%	3.1%	6.4%	6.7%	5.5%	9.0%
Other Income ⓘ	0.05	0.04	0.06	0.17	0.35	0.42	0	0.10	0.05	0.02
Interest ⓘ	0.23	0.27	0.24	0.27	0.19	0.09	0.07	0.03	0.04	0.03
Depreciation ⓘ	0.39	0.41	0.34	0.49	0.45	0.43	0.41	0.33	0.29	0.32
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.05	0.08	0.29	0.36	0.18	0.21	0.18	0.24	0.29	0.66
Tax ⓘ	0.02	0.04	0.16	0.14	0.09	0.08	0.07	0.11	0.07	0.09
Profit After Tax	0.03	0.03	0.14	0.21	0.10	0.12	0.11	0.12	0.22	0.57
PAT Margin (%)	0.4%	0.4%	1.6%	2.7%	1.3%	1.3%	1.1%	1.6%	2.1%	5.2%
Adjusted EPS (₹)	0.3	0.3	0.6	0.9	0.3	0.4	0.3	0.4	0.7	1.7
Dividend Payout Ratio (%)	0%	9%	26%	6%	17%	13%	15%	13%	8%	3%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1.11	1.14	3.33	3.52	6.15	6.25	6.35	6.45	6.67	7.23
Share Capital ⓘ	0.50	0.50	1.20	2.40	3.30	3.30	3.30	3.30	3.30	3.30
Reserves ⓘ	0.61	0.64	2.13	1.12	2.85	2.95	3.05	3.15	3.37	3.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.99	2.85	2.13	2.72	1.91	1.13	1.11	1.03	0.99	0.99
Long Term Debt	2.13	2.07	0.65	0.81	0.81	1.13	1.11	1.03	0.99	0.99
Short Term Debt	1.86	0.79	1.48	1.92	1.10	0	0	0	0	0
Trade Payables	1.84	3.14	2.38	2.24	2.05	2.95	1.53	1.76	2.14	1.27
Others Liabilities ⓘ	0.08	0.08	0.21	0.11	0.09	0.21	0.12	0.09	0.03	0.12
Total Liabilities ⓘ	7.01	7.20	8.05	8.61	10.20	10.54	9.11	9.33	9.83	9.61
Fixed Assets
Gross Block	2.72	2.25	3.38	4.57	4.58	4.97	4.98	5.15	5.27	5.93
Accumulated Depreciation	0	0	1.40	1.89	2.34	2.76	3.17	3.50	3.79	4.11
Net Fixed Assetsⓘ	2.72	2.25	1.98	2.69	2.25	2.20	1.81	1.65	1.48	1.82
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0.39	1.01	0.30	0.10	1.30	1.81	1.35	0.67	0.97	0.92
Trade Receivables	2.99	3.12	3.76	4.02	4.68	5.05	5.50	6.28	6.54	6.54
Cash Equivalents	0.43	0.42	1.28	1.44	1.54	1.18	0.29	0.61	0.40	0.19
Others Assetsⓘ	0.48	0.40	0.73	0.37	0.43	0.30	0.15	0.12	0.44	0.14
Total Assets ⓘ	7.01	7.20	8.05	8.61	10.20	10.54	9.11	9.33	9.83	9.61

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.02	1.35	-0.24	0.90	-1.57	0.75	-0.84	0.53	-0.07	0.46
PBT ⓘ	0.03	0.03	0.29	0.36	0.18	0.21	0.18	0.24	0.29	0.66
Adjustment ⓘ	0.61	0.68	0.50	0.61	0.48	0.28	0.33	0.19	0.28	0.31
Changes in Working Capital ⓘ	-0.62	0.63	-0.95	0.04	-2.11	0.27	-1.35	0.11	-0.56	-0.4
Tax Paid ⓘ	0	0	-0.09	-0.11	-0.12	0	0.01	-0.01	-0.07	-0.11
Cash Flow From Investing Activity ⓘ	-1.82	0.05	-0.03	-1.10	0.11	-0.31	0.01	-0.10	-0.12	-0.66
Capex	-1.82	0.05	-0.07	-1.19	-0.01	-0.39	-0.02	-0.17	-0.12	-0.66
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.04	0.10	0.12	0.07	0.03	0.07	0	0
Cash Flow From Financing Activityⓘ	1.87	-1.41	1.13	0.35	1.57	-0.81	-0.06	-0.11	-0.02	-0.01
Net Proceeds from Shares ⓘ	0	0	2.10	1.40	2.58	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.09	-0.06	-0.72	0.60	-0.82	0.32	-0.02	-0.08	-0.04	0
Interest Paid ⓘ	-0.23	-0.27	-0.20	-0.22	-0.15	-0.01	-0.02	-0.01	0	0
Dividend Paid ⓘ	0	0	-0.04	-0.02	-0.04	-0.02	-0.02	-0.02	0	-0.02
Others ⓘ	2.18	-1.07	-0.01	-1.40	-0.01	-1.10	0	0	0.01	0.01
Net Cash Flow ⓘ	0.06	-0.01	0.86	0.16	0.10	-0.37	-0.88	0.32	-0.21	-0.21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.45	2.82	6.13	6.26	1.98	1.99	1.78	1.92	3.28	8.25
ROCE (%)	6.43	7.69	11.39	10.63	5.2	3.86	3.42	3.62	4.28	8.65
Asset Turnover Ratio	1.31	1.25	1.1	0.95	0.78	0.95	1.05	0.81	1.08	1.13
PAT to CFO Conversion(x)	0.67	45	-1.71	4.29	-15.7	6.25	-7.64	4.42	-0.32	0.81
Working Capital Days
Receivable Days	122	125	149	180	217	180	186	286	227	216
Inventory Days	12	29	28	9	35	58	56	49	29	31
Payable Days	84	123	164	144	141	114	103	104	91	79

KMS Medisurgi Ltd Stock News

KMS Medisurgi Ltd FAQs

What is the share price of KMS Medisurgi?

Company share prices are keep on changing according to the market conditions. The closing price of KMS Medisurgi on 05-Apr-2024 16:01 is ₹125.0.

What is the market cap of KMS Medisurgi?

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 05-Apr-2024 16:01 the market cap of KMS Medisurgi stood at ₹41.25.