kms-medisurgi-ltd
KMS Medisurgi Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 13.88 | 11.03 | 10.32 |
| Operating Expenses Annual | 13.10 | 10.07 | 9.79 |
| Operating Profit Annual | 0.88 | 0.98 | 0.58 |
| Interest Annual | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.25 | 0.32 | 0.29 |
| Net Profit Annual | 0.45 | 0.57 | 0.22 |
| Tax Annual | 0.15 | 0.09 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 13.88 |
| Operating Expenses Annual | 13.10 |
| Operating Profit Annual | 0.88 |
| Interest Annual | 0.02 |
| Depreciation | 0.25 |
| Net Profit Annual | 0.45 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.61 | 0.29 |
| Cash Flow from Operations | 0.46 | -0.07 | 0.53 |
| Cash Flow from Investing | -0.66 | -0.12 | -0.10 |
| Cash Flow from Financing | -0.01 | -0.02 | -0.11 |
| Cash Flow at the End | 0.19 | 0.40 | 0.61 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 0.46 |
| Cash Flow from Investing | -0.66 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.34 | 8.88 | 5.62 |
| PBIT Margin (%) | 4.54 | 5.98 | 2.81 |
| PBT Margin (%) | -218.80 | 5.98 | 2.81 |
| Net PROFIT Margin (%) | 3.24 | 5.17 | 2.13 |
| Return On Networth / Equity (%) | 6.04 | 8.20 | 3.35 |
| Return On Networth /Employed (%) | 7.55 | 8.31 | 3.83 |
| Return On Assets (%) | 5.48 | 7.18 | 2.90 |
| Total Debt / Equity (X) | 0.10 | 0.14 | 0.15 |
| Asset Turnover Ratio (%) | 1.69 | 1.39 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.34 |
| PBIT Margin (%) | 4.54 |
| PBT Margin (%) | -218.80 |
| Net PROFIT Margin (%) | 3.24 |
| Return On Networth / Equity (%) | 6.04 |
| Return On Networth /Employed (%) | 7.55 |
| Return On Assets (%) | 5.48 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.65 | 1.82 | 1.48 |
| Total Current Assets Annual | 8.92 | 7.73 | 8.24 |
| Non Current Assets Annual | 1.93 | 2.00 | 1.59 |
| Total Shareholders Funds Annual | 7.66 | 7.23 | 6.67 |
| Total Assets Annual | 10.85 | 9.72 | 9.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.65 |
| Total Current Assets Annual | 8.92 |
| Non Current Assets Annual | 1.93 |
| Total Shareholders Funds Annual | 7.66 |
| Total Assets Annual | 10.85 |
No Data Availabe
