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Kilitch Drugs(India) share price

Kilitch Drugs (India) Ltd.

NSE: KILITCH BSE: 524500 SECTOR: Pharmaceuticals & Drugs  25.85 K   18   1

360.35
-5.15 (-1.41%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 372

Today's Low

₹ 360

52 Week High

₹ 490

52 Week Low

₹ 265.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

629.92 Cr.

Enterprise Value

642.61 Cr.

No. of Shares

1.75 Cr.

P/E

19.75

P/B

2.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  176

CASH

18.63 Cr.

DEBT

31.32 Cr.

Promoter Holding

69.23 %

EPS (TTM)

₹  18.25

Sales Growth

11.73%

ROE

8.51 %

ROCE

10.75%

Profit Growth

11.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.73%
3 Year23.41%
5 Year6.42%

Profit Growth

1 Year11.81%
3 Year41.86%
5 Year3.54%

ROE%

1 Year8.51%
3 Year7.78%
5 Year6.05%

ROCE %

1 Year10.75%
3 Year9.49%
5 Year7.44%

Debt/Equity

0.1407

Price to Cash Flow

-527.92

Interest Cover Ratio

12.5896

CFO/PAT (5 Yr. Avg.)

0.432152088963519

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 69.23 0.00
Mar 2025 69.23 0.00
Dec 2024 69.23 0.00
Sep 2024 69.23 0.00
Jun 2024 69.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.8632156178905% for the Past 3 years.
  • The company has shown a good revenue growth of 23.4096716537798% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.5896.
  • The company has an efficient Cash Conversion Cycle of 16.1374 days.
  • Company has a healthy liquidity position with current ratio of 2.1979.
  • The company has a high promoter holding of 69.23%.

 Limitations

  • Company has a poor ROE of 7.77856666666667% over the past 3 years.
  • Company has negative cash flow from operations of -1.1932.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 33.42 45.35 46.51 56.3 34.12
Total Expenditure 30.2 39.75 38.4 42.4 30.55
Operating Profit 3.22 5.59 8.12 13.91 3.57
Other Income 3.21 5.81 2.37 2.33 3.5
Interest 0.49 0.42 0.49 0.72 0.59
Depreciation 0.35 0.4 0.48 0.51 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.59 10.58 9.52 15 5.98
Tax 1.54 1.74 2.64 3.63 1.19
Profit After Tax 4.05 8.85 6.88 11.37 4.79
Adjusted EPS (Rs) 2.47 5.38 4.19 6.92 2.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 60.77 70.02 105.16 117.78 131.6
Total Expenditure 59.6 64.69 94.03 100.45 111.18
Operating Profit 1.17 5.33 11.13 17.34 20.42
Other Income 6.14 4.19 4.56 4.6 6.19
Interest 0.93 0.88 0.8 1.15 2.02
Depreciation 1.15 1.14 0.96 1.34 1.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.22 7.51 13.93 19.45 23.35
Tax 0.77 1.35 3.4 3.73 5.78
Net Profit 4.46 6.16 10.53 15.72 17.57
Adjusted EPS (Rs.) 2.83 3.89 6.61 9.87 10.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.43 15.49 15.58 15.58 16.08
Total Reserves 136.21 147.44 162.45 180.35 206.84
Borrowings 0 0 0 0 0
Other N/C liabilities -0.57 -0.89 -1.23 -1.91 -2.39
Current liabilities 22.08 32.53 53.99 56.42 64.37
Total Liabilities 173.15 194.57 230.79 250.44 284.91
Assets
Net Block 7.67 6.94 14.18 15.08 15.7
Capital WIP 0 0 0 1.31 5.97
Intangible WIP 0 0 0 0 0
Investments 70.27 70.1 70.15 71.1 71.27
Loans & Advances 38.66 44 46.6 48.17 50.47
Other N/C Assets 0.54 1.76 2.14 0.02 0.01
Current Assets 56.02 71.76 97.72 114.77 141.49
Total Assets 173.15 194.57 230.79 250.44 284.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.22 7.51 13.93 19.45 23.35
Adjustment -4.4 -0.46 0.1 1.95 3.25
Changes in Assets & Liabilities 8.71 0.09 -6.28 -10.97 -20.76
Tax Paid -2.25 -1.01 -2.54 -4.33 -7.04
Operating Cash Flow 7.29 6.13 5.21 6.1 -1.19
Investing Cash Flow -10.08 -5.35 -16.08 6.24 -10.1
Financing Cash Flow 1.44 2.27 7.55 3.04 11.4
Net Cash Flow -1.35 3.05 -3.32 15.39 0.11

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 69.23 69.23 69.23 69.23 69.23
bhavin mukund mehta 20.92 15.69 15.69 15.69 15.69
kilitch company (pharma) ... 41.22 41.22 41.22 41.22 41.22
mira bhavin mehta - 5.23 5.23 5.23 5.23
mukund mehta 7.09 7.09 7.09 7.09 7.09
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 30.77 30.77 30.77 30.77 30.77
dipak kanayalal shah 3.11 3.11 3.11 3.11 3.11
investor education and pr... - - - 1.45 1.45
llp 0.04 0.06 0.12 0.05 0.07
shreni shares limited - - - 1.02 1.19
investor education and pr... 1.45 1.45 1.45 - -
sherni shares limited 1.05 1.37 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY23
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Company News

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Kilitch Drugs(India) Stock Price Analysis and Quick Research Report. Is Kilitch Drugs(India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kilitch Drugs(India). 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kilitch Drugs(India) has a PE ratio of 19.7339574244185 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kilitch Drugs(India) has ROA of 6.5653% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kilitch Drugs(India) has a Current ratio of 2.1979.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kilitch Drugs(India) has a ROE of 8.5073%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kilitch Drugs(India) has a Debt to Equity ratio of 0.1407 which means that the company has low proportion of debt in its capital.

  • Sales growth: Kilitch Drugs(India) has reported revenue growth of 11.7296% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kilitch Drugs(India) for the current financial year is 15.5197227942461%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kilitch Drugs(India) is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kilitch Drugs(India) is Rs 18.2452. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kilitch Drugs(India) in Ticker for free. Also, one can get the intrinsic value of Kilitch Drugs(India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kilitch Drugs(India) FAQs

Q1. What is Kilitch Drugs(India) share price today?
Ans: The current share price of Kilitch Drugs(India) is Rs 360.05.

Q2. What is the market capitalisation of Kilitch Drugs(India)?
Ans: Kilitch Drugs(India) has a market capitalisation of Rs 629.39555591 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kilitch Drugs(India)?
Ans: The PE ratio of Kilitch Drugs(India) is 19.7339574244185 and the P/B ratio of Kilitch Drugs(India) is 2.04574096106927, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kilitch Drugs(India) share?
Ans: The 52-week high share price of Kilitch Drugs(India) is Rs 500, and the 52-week low share price of Kilitch Drugs(India) is Rs 293.526455384615.

Q5. Does Kilitch Drugs(India) pay dividends?
Ans: Currently, Kilitch Drugs(India) does not pay dividends. Dividend yield of Kilitch Drugs(India) is around 0%.

Q6. What are the face value and book value of Kilitch Drugs(India) shares?
Ans: The face value of Kilitch Drugs(India) shares is Rs 10, while the book value per share of Kilitch Drugs(India) is around Rs 175.9998. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kilitch Drugs(India)?
Ans: Kilitch Drugs(India) has a total debt of Rs 31.3171 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kilitch Drugs(India)?
Ans: The ROE of Kilitch Drugs(India) is 8.5073% and ROCE of Kilitch Drugs(India) is 10.7484%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kilitch Drugs(India) a good buy for the long term?
Ans: The Kilitch Drugs(India) long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kilitch Drugs(India) undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kilitch Drugs(India) appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kilitch Drugs(India)’s financials?
Ans: You can review Kilitch Drugs(India)’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Kilitch Drugs(India)
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