📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 360.00
% Change: -1.37% (Prev Close: 365.00)
Volume: 7,494
% Change: -70.90% (Prev Volume: 25,755)
Delivery: 5,066
Delivery % : 67.60
% Change: -74.94% (Prev Delivery: 20,215)
Turnover: 27 Lacs
% Change: -71.52% (Prev Turnover: 95)
💹 EOD Valuation
P/E Ratio: 22.49
P/B Ratio: 3.11
Market Cap: 630 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: KILITCH
Market Cap: 593 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 500.00
52 Week Low: 265.49
All-Time High: 500.00 Rs.
All-Time Low: 15.65 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-18.12% | -17.98% | 18.07% | 9.91% | 30.16%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 69.23%
Change (3Y | 1Y): 0.98% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 30.77%
🏦 Financial Strength
Debt to Equity: 0.24
Debt: 49.42 Rs. Cr.
Book Value: 115.62 Rs.
Current Ratio: 2.06
Interest Coverage: 8.41
Free Cash Flow: -29.33 Rs. Cr.
📈 Growth & Sales
Sales Growth: 37.52%
Sales Growth Qtr (YOY | QoQ):
28.97% | -29.54%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
30.06% | 20.20% | 37.52%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 122.66%
Profit Growth Qtr (YOY | QoQ):
126.12% | -77.79%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
164.37% | 59.99% | 122.66%
EPS Rs.
EPS (TTM): 16.01 Rs.
EPS Qtr (Last Year | Latest):
0.77 Rs. | 1.73 Rs.
EPS Annual (Last Annual | Annual March):
8.34 Rs. | 15.26 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
162.26% | 58.14%
Net Profit Rs. Cr.
Net Profit (TTM): 26.71 Rs. Cr.
Net Profit (Annual - March): 24.94 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.11| 10.22 | 2.27
EBITDA Rs. Cr.
EBITDA (Quarter): 5.82 Rs. Cr.
EBITDA (Previous Yr Ql): 4.23 Rs. Cr.
EBITDA (Annual - March): 42.62 Rs. Cr.
EBITDA (Previous Annual): 27.35 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
73.26% | 52.36%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 15.71%
OPM Qtr (Previous | Current):
23.83% | 7.56%
OPM Annual (5 Yrs | Last Yr | March):
13.23% | 15.72% | 15.86%
Return on Equity %
ROE: 14.10%
ROE (5 Yrs | 3 Yrs | Last Yr):
7.90% | 10.06% | 8.34%
Return on Capital Employed %
ROCE: 17.28%
ROCE (5 Yrs | 3 Yrs | Last Yr):
9.86% | 13.19% | 12.63%
Return on Assets %
ROA (TTM): 9.02%
ROA (5 Yrs | 3 Yrs | Last Yr):
4.48% | 6.03% | 5.50%
PEG Ratio: 0.35
Dividend Yield: 0.00%
PE 3 Yrs: 33.89
PE 5 Yrs: 39.28
Dividend Yield: 0.00%
👥 Company
Kilitch Drugs Ltd
KILITCH
Promoter Holding: %