Kids Medical Systems Ltd Financials

Kids Medical Systems Ltd Financial Statement

Kids Medical Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2019	Dec 2018	Sep 2018
Revenue	0.19	TBA	0.16
Operating Expense	0.43	TBA	0.24
Net Profit	-0.25	TBA	-0.08
Net Profit Margin	-131.58	TBA	-50
Earning Per Share	-0.35	TBA	-0.12
EBIDTA	-0.24	TBA	-0.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2019
Revenue	0.19
Operating Expense	0.43
Net Profit	-0.25
Net Profit Margin	-131.58
Earning Per Share	-0.35
EBIDTA	-0.24
Effective Tax Rate	TBA

Kids Medical Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual	0.34	0.51	2.24
Operating Expenses Annual	0.68	0.74	2.04
Operating Profit Annual	-0.33	-0.19	0.20
Interest Annual	0.01	0.05	0.00
Depreciation	TBA	0.04	0.07
Net Profit Annual	-0.34	-0.29	0.12
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2019
Total Revenue Annual	0.34
Operating Expenses Annual	0.68
Operating Profit Annual	-0.33
Interest Annual	0.01
Depreciation	TBA
Net Profit Annual	-0.34
Tax Annual	TBA

Kids Medical Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Cash Flow at the Beginning	0.26	0.46	0.08
Cash Flow from Operations	-0.12	-9.49	2.27
Cash Flow from Investing	-0.01	-1.08	-2.49
Cash Flow from Financing	0.06	10.37	0.60
Cash Flow at the End	0.19	0.26	0.46

Particulars	Mar 2019
Cash Flow at the Beginning	0.26
Cash Flow from Operations	-0.12
Cash Flow from Investing	-0.01
Cash Flow from Financing	0.06
Cash Flow at the End	0.19

Kids Medical Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
PBDIT Margin (%)	-97.06	-37.25	9.38
PBIT Margin (%)	-97.06	-45.10	6.25
PBT Margin (%)	9,608.82	896.08	6.25
Net PROFIT Margin (%)	-100	-56.86	5.36
Return On Networth / Equity (%)	TBA	TBA	9.43
Return On Networth /Employed (%)	TBA	TBA	7.84
Return On Assets (%)	-4	-4.55	16.77
Total Debt / Equity (X)	0.04	0.08	0.74
Asset Turnover Ratio (%)	0.04	0.08	3.13

Particulars	Mar 2019
PBDIT Margin (%)	-97.06
PBIT Margin (%)	-97.06
PBT Margin (%)	9,608.82
Net PROFIT Margin (%)	-100
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-4
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.04

Kids Medical Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Fixed Assets Annual	0.19	0.19	0.23
Total Current Assets Annual	7.42	7.60	1.00
Non Current Assets Annual	0.40	3.94	2.73
Total Shareholders Funds Annual	7.24	11.12	0.49
Total Assets Annual	7.83	11.54	3.73

Particulars	Mar 2019
Fixed Assets Annual	0.19
Total Current Assets Annual	7.42
Non Current Assets Annual	0.40
Total Shareholders Funds Annual	7.24
Total Assets Annual	7.83

Kids Medical Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 21, 2024, Kids Medical Systems Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kids Medical Systems Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Kids Medical Systems Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Kids Medical Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -100.0% annually, respectively..

Kids Medical Systems Ltd's current PE ratio is undefined.

Kids Medical Systems Ltd's ROCE averaged -1.7% from the FY ending March 2019 to 2024, with a median of -0.8%. It peaked at -0.1% in March 2023, reflecting strong capital efficiency over the period..

Kids Medical Systems Ltd's latest EBIT is Rs. -0.06 Cr, surpassing the average EBIT of Rs. -0.13 Cr over the 5 years..