Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:43 am
| PEG Ratio | 0.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kilitch Drugs (India) Ltd operates in the pharmaceuticals sector, showcasing a robust growth trajectory in its revenue. The company reported sales of ₹140 Cr for the fiscal year ending March 2023, marking an increase from ₹114 Cr in the previous fiscal year. The sales trend over the last several quarters reflects a fluctuating but generally upward trajectory, with quarterly sales peaking at ₹61.23 Cr in March 2025. This growth can be attributed to strategic operational improvements and possibly increased demand for pharmaceutical products. The trailing twelve months (TTM) sales stood at ₹209 Cr, underscoring the company’s ability to scale its operations effectively. The operating profit margin (OPM) has shown notable improvement, standing at 10.3% as of September 2025, which highlights a focus on cost management amidst revenue growth. Overall, Kilitch Drugs appears well-positioned in the market, benefiting from both operational efficiencies and expanding sales capabilities.
Profitability and Efficiency Metrics
The profitability metrics for Kilitch Drugs exhibit a strong performance, with a net profit of ₹26 Cr reported for the year ending March 2025, a significant increase from ₹14 Cr in March 2024. The company’s earnings per share (EPS) reached ₹16.60, illustrating enhanced profitability per shareholder. The return on equity (ROE) stood at 12.6%, while the return on capital employed (ROCE) was reported at 15.7%. These figures demonstrate effective capital utilization and shareholder value creation. The interest coverage ratio (ICR) of 8.46x indicates that Kilitch Drugs comfortably meets its interest obligations, reflecting a strong operational base. However, the company’s operating profit margin showed variability, with a low of 4.96% in June 2024, illustrating the challenges in maintaining consistent profitability amidst fluctuating expenses. This variability necessitates close monitoring of operational costs to sustain profitability levels.
Balance Sheet Strength and Financial Ratios
Kilitch Drugs’ balance sheet reveals a solid foundation, with total assets reported at ₹399 Cr as of September 2025. The company has maintained a conservative debt profile, with borrowings standing at ₹84 Cr, translating to a total debt-to-equity ratio of 0.24x, which is relatively low compared to industry standards. The reserves have seen substantial growth, reported at ₹248 Cr in September 2025, indicating strong retained earnings. The current ratio of 2.06x suggests adequate liquidity to cover short-term obligations, while the quick ratio of 1.88x reinforces this liquidity position. Furthermore, the price-to-book value ratio (P/BV) stood at 2.87x, indicating that the stock is trading at a premium relative to its book value, which reflects market confidence in the company’s future prospects. The overall financial ratios suggest that Kilitch Drugs is in a stable financial position, with a healthy balance of growth and risk management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kilitch Drugs indicates a strong promoter holding of 63.77% as of September 2025, which is a decrease from 69.23% earlier in the year. This reduction may reflect some level of profit booking or dilution but still signifies strong promoter confidence in the company’s operations. The public shareholding has increased to 36.22%, with the number of shareholders rising to 10,929, suggesting growing investor interest and confidence in the company’s future. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might indicate a potential area for future growth if institutional interest develops. The increasing public stake can be viewed positively as it often leads to greater market engagement and liquidity. However, the declining promoter stake could raise questions about long-term commitment, which investors should monitor closely.
Outlook, Risks, and Final Insight
Kilitch Drugs is positioned for continued growth, driven by increasing sales and improving profitability metrics. The company benefits from a strong balance sheet and efficient operational metrics, suggesting resilience in its core business. However, risks include potential volatility in operating margins, as witnessed in past quarters, and the reliance on domestic markets without significant foreign institutional support. Additionally, the fluctuating promoter stake could signal underlying concerns about the long-term direction of the company. Should the company successfully navigate these risks while maintaining its growth trajectory, it may well solidify its standing in the competitive pharmaceutical landscape. Conversely, failure to address operational inefficiencies or to attract institutional investment could hinder its growth potential. Investors should closely observe the company’s upcoming quarterly results for indications of sustained performance and strategic direction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 133 Cr. | 106 | 216/84.3 | 29.4 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.54 Cr. | 1.85 | 4.29/1.76 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,742 Cr. | 435 | 479/192 | 98.2 | 24.3 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 35.3 Cr. | 47.6 | 87.8/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 53.6 Cr. | 36.6 | 37.0/17.0 | 128 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,248.81 Cr | 1,149.28 | 54.07 | 202.18 | 0.35% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.70 | 29.97 | 45.48 | 36.56 | 41.20 | 31.79 | 44.82 | 33.45 | 47.47 | 56.17 | 61.23 | 43.14 | 48.92 |
| Expenses | 26.75 | 25.99 | 39.26 | 30.38 | 32.58 | 29.51 | 37.74 | 31.79 | 41.37 | 47.44 | 46.64 | 39.88 | 43.88 |
| Operating Profit | 3.95 | 3.98 | 6.22 | 6.18 | 8.62 | 2.28 | 7.08 | 1.66 | 6.10 | 8.73 | 14.59 | 3.26 | 5.04 |
| OPM % | 12.87% | 13.28% | 13.68% | 16.90% | 20.92% | 7.17% | 15.80% | 4.96% | 12.85% | 15.54% | 23.83% | 7.56% | 10.30% |
| Other Income | 0.24 | 0.69 | 1.02 | 0.56 | 0.49 | 2.96 | 0.47 | 2.57 | 5.16 | 1.73 | 1.70 | 2.56 | 6.66 |
| Interest | 1.75 | 1.29 | 1.21 | 1.50 | 1.51 | 1.60 | 1.32 | 1.73 | 0.31 | 1.40 | 1.60 | 1.53 | 1.44 |
| Depreciation | 0.89 | 0.93 | 0.91 | 0.71 | 0.82 | 0.81 | 0.93 | 0.85 | 0.61 | 0.81 | 0.85 | 0.84 | 0.86 |
| Profit before tax | 1.55 | 2.45 | 5.12 | 4.53 | 6.78 | 2.83 | 5.30 | 1.65 | 10.34 | 8.25 | 13.84 | 3.45 | 9.40 |
| Tax % | -25.16% | 30.61% | 43.16% | 32.67% | 24.93% | 38.16% | 30.57% | 93.33% | 16.73% | 32.00% | 26.23% | 34.49% | 14.47% |
| Net Profit | 1.94 | 1.71 | 2.90 | 3.06 | 5.09 | 1.74 | 3.68 | 0.11 | 8.61 | 5.61 | 10.22 | 2.27 | 8.04 |
| EPS in Rs | 1.44 | 1.40 | 2.11 | 1.99 | 2.71 | 1.66 | 2.05 | 0.77 | 4.93 | 3.41 | 5.94 | 1.73 | 4.69 |
Last Updated: December 30, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Kilitch Drugs (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 48.92 Cr.. The value appears strong and on an upward trend. It has increased from 43.14 Cr. (Jun 2025) to 48.92 Cr., marking an increase of 5.78 Cr..
- For Expenses, as of Sep 2025, the value is 43.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.88 Cr. (Jun 2025) to 43.88 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.04 Cr.. The value appears strong and on an upward trend. It has increased from 3.26 Cr. (Jun 2025) to 5.04 Cr., marking an increase of 1.78 Cr..
- For OPM %, as of Sep 2025, the value is 10.30%. The value appears strong and on an upward trend. It has increased from 7.56% (Jun 2025) to 10.30%, marking an increase of 2.74%.
- For Other Income, as of Sep 2025, the value is 6.66 Cr.. The value appears strong and on an upward trend. It has increased from 2.56 Cr. (Jun 2025) to 6.66 Cr., marking an increase of 4.10 Cr..
- For Interest, as of Sep 2025, the value is 1.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.53 Cr. (Jun 2025) to 1.44 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 0.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.84 Cr. (Jun 2025) to 0.86 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.40 Cr.. The value appears strong and on an upward trend. It has increased from 3.45 Cr. (Jun 2025) to 9.40 Cr., marking an increase of 5.95 Cr..
- For Tax %, as of Sep 2025, the value is 14.47%. The value appears to be improving (decreasing) as expected. It has decreased from 34.49% (Jun 2025) to 14.47%, marking a decrease of 20.02%.
- For Net Profit, as of Sep 2025, the value is 8.04 Cr.. The value appears strong and on an upward trend. It has increased from 2.27 Cr. (Jun 2025) to 8.04 Cr., marking an increase of 5.77 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.69. The value appears strong and on an upward trend. It has increased from 1.73 (Jun 2025) to 4.69, marking an increase of 2.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| Metric | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 19 | 21 | 27 | 51 | 82 | 53 | 68 | 114 | 140 | 154 | 198 | 209 |
| Expenses | 95 | 21 | 25 | 28 | 45 | 75 | 53 | 63 | 104 | 122 | 130 | 167 | 178 |
| Operating Profit | 13 | -2 | -4 | -1 | 6 | 7 | 0 | 5 | 10 | 18 | 24 | 32 | 32 |
| OPM % | 12% | -9% | -19% | -2% | 11% | 9% | 1% | 8% | 9% | 13% | 16% | 16% | 15% |
| Other Income | 92 | 3 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 11 | 13 |
| Interest | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 6 | 5 | 6 |
| Depreciation | 5 | 2 | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 |
| Profit before tax | 97 | -1 | -12 | -9 | 6 | 9 | 2 | 5 | 10 | 12 | 19 | 34 | 35 |
| Tax % | 22% | -70% | -4% | -5% | 16% | 55% | 48% | 27% | 35% | 31% | 30% | 28% | |
| Net Profit | 76 | -0 | -11 | -9 | 5 | 4 | 1 | 4 | 6 | 8 | 14 | 25 | 26 |
| EPS in Rs | 52.99 | -0.20 | -7.77 | -6.17 | 3.46 | 2.29 | 0.50 | 2.18 | 4.36 | 6.18 | 8.34 | 15.26 | 15.77 |
| Dividend Payout % | 52% | 0% | 0% | 0% | 13% | 20% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.18% | 155.56% | -20.00% | -75.00% | 300.00% | 50.00% | 33.33% | 75.00% | 78.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 137.37% | -175.56% | -55.00% | 375.00% | -250.00% | -16.67% | 41.67% | 3.57% |
Kilitch Drugs (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 30% |
| 3 Years: | 20% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 164% |
| 3 Years: | 60% |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 33% |
| 3 Years: | 30% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 9:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:32 am
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 |
| Reserves | 101 | 107 | 95 | 88 | 98 | 106 | 103 | 112 | 124 | 136 | 160 | 186 | 248 |
| Borrowings | 9 | 0 | 0 | 1 | 1 | 9 | 13 | 15 | 20 | 22 | 32 | 49 | 84 |
| Other Liabilities | 54 | 7 | 8 | 11 | 15 | 13 | 12 | 61 | 50 | 46 | 32 | 61 | 49 |
| Total Liabilities | 177 | 127 | 117 | 113 | 128 | 144 | 143 | 203 | 210 | 220 | 240 | 313 | 399 |
| Fixed Assets | 9 | 9 | 42 | 33 | 33 | 32 | 32 | 30 | 65 | 64 | 62 | 64 | 64 |
| CWIP | 0 | 0 | 0 | 1 | 3 | 20 | 30 | 65 | 3 | 4 | 6 | 47 | 98 |
| Investments | 138 | 72 | 49 | 53 | 56 | 53 | 52 | 60 | 71 | 62 | 72 | 72 | 77 |
| Other Assets | 30 | 46 | 25 | 26 | 35 | 38 | 30 | 47 | 71 | 90 | 100 | 129 | 160 |
| Total Assets | 177 | 127 | 117 | 113 | 128 | 144 | 143 | 203 | 210 | 220 | 240 | 313 | 399 |
Below is a detailed analysis of the balance sheet data for Kilitch Drugs (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 62.00 Cr..
- For Borrowings, as of Sep 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 49.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 35.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing). It has decreased from 61.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 399.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 313.00 Cr. (Mar 2025) to 399.00 Cr., marking an increase of 86.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
- For CWIP, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 51.00 Cr..
- For Investments, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 160.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 399.00 Cr.. The value appears strong and on an upward trend. It has increased from 313.00 Cr. (Mar 2025) to 399.00 Cr., marking an increase of 86.00 Cr..
Notably, the Reserves (248.00 Cr.) exceed the Borrowings (84.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | -2.00 | -4.00 | -2.00 | 5.00 | -2.00 | -13.00 | -10.00 | -10.00 | -4.00 | -8.00 | -17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 243 | 286 | 196 | 148 | 86 | 109 | 122 | 132 | 142 | 149 | 156 |
| Inventory Days | 12 | 124 | 110 | 84 | 39 | 36 | 70 | 35 | 28 | 10 | 18 | 53 |
| Days Payable | 19 | 124 | 154 | 184 | 108 | 33 | 89 | 525 | 239 | 200 | 118 | 189 |
| Cash Conversion Cycle | 44 | 243 | 241 | 96 | 79 | 89 | 89 | -367 | -79 | -48 | 50 | 20 |
| Working Capital Days | -143 | 197 | 234 | 115 | 93 | 37 | 22 | -223 | -40 | -4 | 30 | 56 |
| ROCE % | 8% | -10% | -9% | 5% | 6% | 1% | 3% | 6% | 10% | 13% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.60 | 9.17 | 6.71 | 4.73 | 2.37 |
| Diluted EPS (Rs.) | 16.60 | 9.17 | 6.71 | 4.73 | 2.37 |
| Cash EPS (Rs.) | 17.44 | 10.52 | 7.59 | 5.57 | 3.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.81 | 109.62 | 96.64 | 90.03 | 83.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.81 | 109.62 | 96.64 | 90.03 | 83.56 |
| Revenue From Operations / Share (Rs.) | 123.31 | 95.99 | 89.59 | 73.31 | 44.22 |
| PBDIT / Share (Rs.) | 26.50 | 17.80 | 13.15 | 8.52 | 5.07 |
| PBIT / Share (Rs.) | 24.57 | 15.72 | 10.87 | 6.94 | 3.79 |
| PBT / Share (Rs.) | 21.44 | 12.03 | 7.71 | 6.17 | 3.30 |
| Net Profit / Share (Rs.) | 15.51 | 8.44 | 5.32 | 3.99 | 2.43 |
| NP After MI And SOA / Share (Rs.) | 16.60 | 9.08 | 6.71 | 4.73 | 2.37 |
| PBDIT Margin (%) | 21.49 | 18.54 | 14.67 | 11.62 | 11.47 |
| PBIT Margin (%) | 19.92 | 16.37 | 12.12 | 9.46 | 8.57 |
| PBT Margin (%) | 17.38 | 12.53 | 8.60 | 8.41 | 7.47 |
| Net Profit Margin (%) | 12.57 | 8.79 | 5.93 | 5.43 | 5.49 |
| NP After MI And SOA Margin (%) | 13.46 | 9.45 | 7.48 | 6.44 | 5.35 |
| Return on Networth / Equity (%) | 13.19 | 8.28 | 6.89 | 5.29 | 2.88 |
| Return on Capital Employeed (%) | 17.29 | 14.37 | 11.24 | 7.69 | 4.52 |
| Return On Assets (%) | 8.53 | 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 |
| 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) | 20.55 | 51.18 | 21.16 | 14.04 | 8.31 |
| Interest Coverage Ratio (X) | 8.46 | 4.83 | 4.16 | 11.08 | 10.42 |
| Interest Coverage Ratio (Post Tax) (X) | 5.95 | 3.29 | 2.68 | 6.18 | 5.99 |
| 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) | 14.52 | 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 |
After reviewing the key financial ratios for Kilitch Drugs (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.60. This value is within the healthy range. It has increased from 9.17 (Mar 24) to 16.60, marking an increase of 7.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.60. This value is within the healthy range. It has increased from 9.17 (Mar 24) to 16.60, marking an increase of 7.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.44. This value is within the healthy range. It has increased from 10.52 (Mar 24) to 17.44, marking an increase of 6.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.81. It has increased from 109.62 (Mar 24) to 125.81, marking an increase of 16.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.81. It has increased from 109.62 (Mar 24) to 125.81, marking an increase of 16.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 123.31. It has increased from 95.99 (Mar 24) to 123.31, marking an increase of 27.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.50. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 26.50, marking an increase of 8.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.57. This value is within the healthy range. It has increased from 15.72 (Mar 24) to 24.57, marking an increase of 8.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.44. This value is within the healthy range. It has increased from 12.03 (Mar 24) to 21.44, marking an increase of 9.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.51. This value is within the healthy range. It has increased from 8.44 (Mar 24) to 15.51, marking an increase of 7.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.60. This value is within the healthy range. It has increased from 9.08 (Mar 24) to 16.60, marking an increase of 7.52.
- For PBDIT Margin (%), as of Mar 25, the value is 21.49. This value is within the healthy range. It has increased from 18.54 (Mar 24) to 21.49, marking an increase of 2.95.
- For PBIT Margin (%), as of Mar 25, the value is 19.92. This value is within the healthy range. It has increased from 16.37 (Mar 24) to 19.92, marking an increase of 3.55.
- For PBT Margin (%), as of Mar 25, the value is 17.38. This value is within the healthy range. It has increased from 12.53 (Mar 24) to 17.38, marking an increase of 4.85.
- For Net Profit Margin (%), as of Mar 25, the value is 12.57. This value exceeds the healthy maximum of 10. It has increased from 8.79 (Mar 24) to 12.57, marking an increase of 3.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.46. This value is within the healthy range. It has increased from 9.45 (Mar 24) to 13.46, marking an increase of 4.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.19. This value is below the healthy minimum of 15. It has increased from 8.28 (Mar 24) to 13.19, marking an increase of 4.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.29. This value is within the healthy range. It has increased from 14.37 (Mar 24) to 17.29, marking an increase of 2.92.
- For Return On Assets (%), as of Mar 25, the value is 8.53. This value is within the healthy range. It has increased from 6.08 (Mar 24) to 8.53, marking an increase of 2.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.13, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.24, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has increased from 0.67 (Mar 24) to 0.71, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 2.27 (Mar 24) to 2.06, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.21 (Mar 24) to 1.88, marking a decrease of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 20.55. This value exceeds the healthy maximum of 8. It has decreased from 51.18 (Mar 24) to 20.55, marking a decrease of 30.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.46. This value is within the healthy range. It has increased from 4.83 (Mar 24) to 8.46, marking an increase of 3.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.95. This value is within the healthy range. It has increased from 3.29 (Mar 24) to 5.95, marking an increase of 2.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 619.00. It has decreased from 638.35 (Mar 24) to 619.00, marking a decrease of 19.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 4.14 (Mar 24) to 3.12, marking a decrease of 1.02.
- For EV / EBITDA (X), as of Mar 25, the value is 14.52. This value is within the healthy range. It has decreased from 22.29 (Mar 24) to 14.52, marking a decrease of 7.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 4.06 (Mar 24) to 2.93, marking a decrease of 1.13.
- For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 3.56 (Mar 24) to 2.87, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 4.06 (Mar 24) to 2.93, marking a decrease of 1.13.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kilitch Drugs (India) Ltd:
- Net Profit Margin: 12.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.29% (Industry Average ROCE: 16.29%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.19% (Industry Average ROE: 15.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.8 (Industry average Stock P/E: 54.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | C-301/2, M.I.D.C., New Mumbai Maharashtra 400705 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mukund P Mehta | Managing Director |
| Mr. Bhavin Mukund Mehta | Whole Time Director |
| Mrs. Mira B Mehta | Whole Time Director |
| Mr. Hemang J Engineer | Independent Director |
| Mr. Venkita Subramanian Rajan | Independent Director |
| Prof. Vasudev Krishna Murti | Independent Director |
| Mr. Dipen J Jain | Independent Director |
FAQ
What is the intrinsic value of Kilitch Drugs (India) Ltd?
Kilitch Drugs (India) Ltd's intrinsic value (as of 03 January 2026) is ₹356.32 which is 1.02% lower the current market price of ₹360.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹630 Cr. market cap, FY2025-2026 high/low of ₹500/265, reserves of ₹248 Cr, and liabilities of ₹399 Cr.
What is the Market Cap of Kilitch Drugs (India) Ltd?
The Market Cap of Kilitch Drugs (India) Ltd is 630 Cr..
What is the current Stock Price of Kilitch Drugs (India) Ltd as on 03 January 2026?
The current stock price of Kilitch Drugs (India) Ltd as on 03 January 2026 is ₹360.
What is the High / Low of Kilitch Drugs (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kilitch Drugs (India) Ltd stocks is ₹500/265.
What is the Stock P/E of Kilitch Drugs (India) Ltd?
The Stock P/E of Kilitch Drugs (India) Ltd is 22.8.
What is the Book Value of Kilitch Drugs (India) Ltd?
The Book Value of Kilitch Drugs (India) Ltd is 152.
What is the Dividend Yield of Kilitch Drugs (India) Ltd?
The Dividend Yield of Kilitch Drugs (India) Ltd is 0.00 %.
What is the ROCE of Kilitch Drugs (India) Ltd?
The ROCE of Kilitch Drugs (India) Ltd is 15.7 %.
What is the ROE of Kilitch Drugs (India) Ltd?
The ROE of Kilitch Drugs (India) Ltd is 12.6 %.
What is the Face Value of Kilitch Drugs (India) Ltd?
The Face Value of Kilitch Drugs (India) Ltd is 10.0.