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KMS Medisurgi Overview

KMS Medisurgi Ltd. is an Indian company engaged in the manufacturing, marketing, and distribution of medical and surgical products. Its product portfolio typically includes surgical instruments, medical devices, hospital equipment, and healthcare consumables catering to hospitals, clinics, and healthcare professionals. The company emphasizes quality, safety, and compliance with regulatory standards to ensure reliable and effective medical products. KMS Medisurgi Ltd. leverages modern manufacturing processes, skilled technical workforce, and st...Read More

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KMS Medisurgi Key Financials

Market Cap ₹42 Cr.

Stock P/E 94.9

P/B 5.2

Current Price ₹126.5

Book Value ₹ 24.5

Face Value 10

52W High ₹132.3

Dividend Yield 0.04%

52W Low ₹ 120.5

KMS Medisurgi Share Price

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Volume
Price

KMS Medisurgi Quarterly Price

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KMS Medisurgi Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

KMS Medisurgi Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 9 8 8 7 10 10 8 10 11 14 14
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 9 8 8 8 10 10 8 10 11 14 14
Total Expenditure 8 8 7 7 10 10 7 10 10 13 13
Operating Profit 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 1 0 0
Adjusted Earnings Per Share 0.3 0.6 0.9 0.3 0.4 0.3 0.4 0.7 1.7 1.4 1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 12% 7% 5%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 15% 30% NA%
ROE Average 6% 7% 5% 4%
ROCE Average 8% 8% 7% 7%

KMS Medisurgi Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 3 4 6 6 6 6 7 7 8 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 1 1 1 1 1 1 1 1 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 -0 -0 -0
Total Current Liabilities 4 4 4 3 3 2 2 2 2 3 1
Total Liabilities 7 8 9 10 11 9 9 10 10 11 10
Fixed Assets 2 2 3 2 2 2 2 1 2 2 2
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 1 1
Total Current Assets 5 6 6 8 8 7 8 8 8 8 7
Total Assets 7 8 9 10 11 9 9 10 10 11 10

KMS Medisurgi Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 1 2 1 0 1 0 0 0
Cash Flow from Operating Activities 1 -0 1 -2 1 -1 1 -0 0 1 1
Cash Flow from Investing Activities 0 -0 -1 0 -0 0 -0 -0 -1 -1 -1
Cash Flow from Financing Activities -1 1 0 2 -1 -0 -0 -0 -0 -0 0
Net Cash Inflow / Outflow -0 1 0 0 -0 -1 0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 1 1 2 1 0 1 0 0 0 0

KMS Medisurgi Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.32 0.57 0.89 0.29 0.37 0.34 0.37 0.65 1.74 1.38 1.33
CEPS(Rs) 4.42 1.99 2.94 1.66 1.67 1.57 1.38 1.53 2.7 2.14 2.14
DPS(Rs) 0.03 0.15 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Book NAV/Share(Rs) 11.36 13.87 14.68 18.64 18.95 19.23 19.56 20.21 21.89 23.22 24.5
Core EBITDA Margin(%) 8.09 9.69 11.89 6.43 3.08 6.11 6.73 5.47 8.96 5.87 6.79
EBIT Margin(%) 3.93 6.39 7.87 5.08 3.02 2.45 3.6 3.14 6.22 4.73 5.09
Pre Tax Margin(%) 0.86 3.5 4.5 2.47 2.1 1.76 3.16 2.76 5.97 4.35 4.38
PAT Margin (%) 0.36 1.63 2.71 1.31 1.25 1.09 1.64 2.09 5.2 3.27 3.16
Cash Profit Margin (%) 4.97 5.68 8.92 7.48 5.58 5 6.05 4.91 8.07 5.08 5.06
ROA(%) 0.44 1.79 2.57 1.02 1.19 1.14 1.33 2.25 5.89 4.47 4.21
ROE(%) 2.82 6.13 6.26 1.98 1.99 1.78 1.92 3.28 8.25 6.1 5.59
ROCE(%) 7.69 11.39 10.63 5.2 3.86 3.42 3.62 4.28 8.65 8.01 8.24
Receivable days 125.32 149.27 179.68 216.74 180.21 186.08 286.1 226.8 216.47 161.88 131.22
Inventory Days 28.62 28.29 9.14 34.79 57.56 55.76 49.02 28.88 31.21 39.55 60.38
Payable days 123.15 163.52 144.36 141.1 113.74 103.19 104.27 91.39 78.58 64.08 64.31
PER(x) 0 0 0 103.93 80.88 96.92 91.57 52.83 0 0 0
Price/Book(x) 0 0 0 1.62 1.59 1.72 1.74 1.7 0 0 0
Dividend Yield(%) 0 0 0 0.17 0.17 0.15 0.15 0.15 0 0 0
EV/Net Sales(x) 0.33 0.24 0.47 1.41 1.01 1.13 1.55 1.16 0.37 0.25 0.27
EV/Core EBITDA(x) 3.86 2.33 3.31 12.51 13.68 17.77 19.39 19.43 4.08 3.77 3.84
Net Sales Growth(%) 16.75 -5.4 -6.11 -7.3 34.59 4.94 -27.4 37.38 6.89 25.91 0.39
EBIT Growth(%) 26.37 54.02 15.59 -40.15 -19.95 -14.95 6.77 19.83 111.72 -4.24 7.87
PAT Growth(%) 17.91 332.95 56.66 -55.33 28.7 -8.8 9.36 75.1 166.22 -20.79 -3.09
EPS Growth(%) 17.91 80.4 56.65 -67.52 28.71 -8.81 9.37 75.11 166.22 -20.79 -3.09
Debt/Equity(x) 2.51 0.64 0.77 0.31 0.18 0.17 0.16 0.15 0.14 0.07 0.11
Current Ratio(x) 1.24 1.49 1.38 2.45 2.64 4.41 4.14 3.79 5.13 3.24 5.44
Quick Ratio(x) 0.99 1.42 1.36 2.05 2.07 3.59 3.78 3.35 4.52 2.45 3.56
Interest Cover(x) 1.28 2.21 2.33 1.94 3.27 3.57 8.14 8.31 24.6 12.4 7.17
Total Debt/Mcap(x) 0 0 0 0.19 0.11 0.1 0.09 0.09 0 0 0

KMS Medisurgi Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42 74.42
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58 25.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

KMS Medisurgi News

KMS Medisurgi Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 64.08 to 64.31days.
  • Stock is trading at 5.2 times its book value.
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