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Website | http://www.kilitch.com | |
Market Cap | 217.45 Cr. | |
Enterprise Value(EV) | 221.90 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.28 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 22.44 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 32.41 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 93.99 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.50 | Calculated using Price: 140.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.56 Cr. | 15,582,319 Shares |
FaceValue | 10 | |
Company Profile | ||
Kilitch Drugs is a pharmaceutical company, its services range from manufacturing to marketing a host of formulations in all dosage forms i.e. solid, liquid and parenteral forms. With nearly two decades of creating safe pharmaceutical solutions and the ultimate purpose of making the world a healthier place. |
1 Day |
|
+0.21% |
1 Week |
|
-7.49% |
1 Month |
|
-2.32% |
3 Month |
|
-9.68% |
6 Month |
|
-15.27% |
1 Year |
|
-15.98% |
2 Year |
|
+73.84% |
5 Year |
|
+77.34% |
10 Year |
|
+587.32% |
9 years | 2012-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 78.03 | -0.25 | -9.91 | -8.59 | 4.95 | 3.36 | 0.71 | 3.09 | 4.73 | |
Return on Capital Employed (%) | 76.95 | -0.74 | -10.11 | -8.69 | 6.08 | 7.59 | 1.95 | 4.40 | 7.26 | |
Return on Assets (%) | 46.26 | -0.19 | -9.25 | -7.86 | 4.36 | 2.85 | 0.59 | 2.19 | 3.03 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 115 | 120 | 109 | 101 | 112 | 121 | 118 | 127 | 139 | 145 | |
Non Curr. Liab. | 1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | |
Curr. Liab. | 60 | 7 | 8 | 12 | 15 | 20 | 22 | 73 | 69 | 64 | |
Minority Int. | 1 | 1 | 2 | 2 | 2 | 1 | 0 | ||||
Equity & Liab. | 177 | 126 | 116 | 110 | 126 | 143 | 142 | 202 | 208 | 208 | |
Non Curr. Assets | 10 | 79 | 68 | 62 | 63 | 78 | 86 | 122 | 94 | 104 | |
Curr. Assets | 167 | 47 | 47 | 49 | 63 | 65 | 56 | 80 | 114 | 104 | |
Misc. Exp. not W/O | 0 | 0 | |||||||||
Total Assets | 177 | 126 | 116 | 110 | 126 | 143 | 142 | 202 | 208 | 208 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 108 | 19 | 21 | 29 | 51 | 82 | 53 | 69 | 114 | 131 | |
Other Income | 1 | 3 | 3 | 1 | 3 | 5 | 5 | 3 | 3 | 2 | |
Total Income | 109 | 22 | 24 | 30 | 54 | 88 | 58 | 71 | 117 | 133 | |
Total Expenditure | -95 | -21 | -25 | -29 | -46 | -76 | -53 | -63 | -104 | -114 | |
PBIDT | 14 | 1 | -2 | 1 | 9 | 11 | 5 | 8 | 13 | 19 | |
Interest | -3 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -4 | |
Depreciation | -5 | -2 | -10 | -10 | -2 | -2 | -2 | -2 | -2 | -4 | |
Taxation | -21 | 1 | 0 | 0 | -1 | -5 | -1 | -1 | -3 | -3 | |
Exceptional Items | 92 | ||||||||||
PAT | 76 | 0 | -11 | -9 | 5 | 4 | 1 | 4 | 6 | 8 | |
Minority Interest | 1 | 0 | 1 | 2 | |||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 77 | 0 | -11 | -9 | 5 | 4 | 1 | 4 | 7 | 10 | |
Adjusted EPS | 58 | 0 | -8 | -7 | 4 | 2 | 1 | 2 | 5 | 6 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 22 | -29 | -8 | 17 | 1 | 1 | 0 | 4 | 46 | 6 | |
Cash Fr. Inv. | -24 | 41 | -31 | -20 | -2 | -4 | -14 | -10 | -38 | -15 | |
Cash Fr. Finan. | 7 | -9 | 0 | 0 | 0 | 6 | 17 | 1 | 2 | 7 | |
Net Change | 6 | 2 | -39 | -2 | 0 | 2 | 3 | -5 | 10 | -2 | |
Cash & Cash Eqvt | 9 | 12 | 5 | 3 | 2 | 5 | 8 | 3 | 13 | 10 |
Wed, 29 Mar 2023
Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time read with Code of Prohibition of Insider Trading of the Company the Trading Windows for dealing in Securities of the Company will remain closed for all the Designated Persons of the Company and their immediate relatives with effect from Saturday 1st April 2023 till the expiry of 48 hours after the declaration of Financial Results of the Company for the quarter and year ended 31st March 2023 |
Mon, 20 Mar 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and 47 of SEBI (Listing Obligation and Disclosure Requirement) Regulations 2015 (Listing Regulations) please find enclosed herewith the copy of Newspaper Publication published on Sunday 19th March 2023 in the Free Press Journal - English Edition and Nava Shakti - Marathi Edition pertaining to Notice of Extraordinary General Meeting and e-voting details. |
Sat, 18 Mar 2023
Notice Of Extraordinary General Meeting To Be Held On Tuesday 11Th April 2023 We would like to inform you that Extraordinary General Meeting (EGM) of the Company will be held on Tuesday 11th April 2023 at 9:00 am (IST) through Video Conferencing or Other Audio Visual Means. |
Fri, 31 Mar 2023 |
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