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Ticker
KILITCH.NSE

Price
333.70
Stock movement up
+1.50 (0.45%)
Company name
Kilitch Drugs (India) Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
5.37B
Ent value
6.02B
Price/Sales
3.41
Price/Book
2.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
32.60
Forward P/E
28.04
PEG
-
EPS growth
28.58%
1 year return
-10.94%
3 year return
25.16%
5 year return
30.91%
10 year return
23.18%
Last updated: 2025-04-12

DIVIDENDS

KILITCH.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.60
Price to OCF329.32
Price to FCF329.32
Price to EBITDA102.50
EV to EBITDA115.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.41
Price to Book2.85
EV to Sales3.82

FINANCIALS

Per share

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Per share data
Current share count16.08M
EPS (TTM)10.24
FCF per share (TTM)1.01

Income statement

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Income statement data
Revenue (TTM)1.58B
Gross profit (TTM)658.12M
Operating income (TTM)113.77M
Net income (TTM)164.61M
EPS (TTM)10.24
EPS (1y forward)11.90

Margins

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Margins data
Gross margin (TTM)41.77%
Operating margin (TTM)7.22%
Profit margin (TTM)10.45%

Balance Sheet

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Balance Sheet data
Cash53.27M
Net receivables0.00
Total current assets1.48B
Goodwill0.00
Intangible assets193.55M
Property, plant and equipment0.00
Total assets2.59B
Accounts payable311.37M
Short/Current long term debt324.12M
Total current liabilities707.77M
Total liabilities709.50M
Shareholder's equity1.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.30M
Capital expenditures (TTM)0.00
Free cash flow (TTM)16.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.73%
Return on Assets6.35%
Return on Invested Capital7.45%
Cash Return on Invested Capital0.74%

STOCK INFORMATION

Stock chart

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Stock price data
Open325.10
Daily high346.85
Daily low325.10
Daily Volume4K
All-time high460.95
1y analyst estimate466.00
Beta0.28
EPS (TTM)10.24
Dividend per share-
Ex-div date20 Sep 2019
Next earnings date-

Downside potential

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Downside potential data
KILITCH.NSES&P500
Current price drop from All-time high-27.61%-12.89%
Highest price drop-86.64%-56.47%
Date of highest drop13 Jun 20139 Mar 2009
Avg drop from high-48.91%-11.07%
Avg time to new high73 days12 days
Max time to new high1827 days1805 days
COMPANY DETAILS
KILITCH.NSE (Kilitch Drugs (India) Limited) company logo
Marketcap
5.37B
Marketcap category
Mid-cap
Description
Kilitch Drugs (India) Limited engages in the development and operation of pharmaceutical business in India. The company offers parenteral and nasal products, including gastroenterology, non-steroidal anti-inflammatory, anticonvulsant/antiepileptic, anti-inflammatory, anti-malarial, aminoglycoside, antibacterial, anti-hypertensive, anti-infective, antifungals, corticosteroids, diagnostic, sympathomimetic, local anesthetic, neurotonic, uterine stimulant, external preparation, oncology, ophthalmic, and other drugs, as well as vaccines and veterinary products. Its parenteral and nasal products also include iron supplements for the treatment of anemia; and metered nasal drops, as well as Klavmox and Onecef products. The company also provides a range of oral formulations, including tablets, soft gelatin capsules, dry syrup, gripe water, and oral gel, powder, and liquid in the cardiovascular and anti-diabetics areas. In addition, it offers effervescent tablets and powders, such as ROIPAR, DUREGRA, and ROIVIT; and various nutritional products, such as CELTINE. Further, the company provides C-Seal, a topical skin adhesive to hold closely approximated skin edges without marks of sutures and incisions. Additionally, it offers cosmetics and herbal products consisting of a range of oils, creams, lotions, liquids, and paste in skin, personal, and hair care categories, as well as herbal products used in sore throat and prostate problems; and as a supplement for diabetes, obesity, libido, and other conditions. The company also exports its products. Kilitch Drugs (India) Limited was founded in 1978 and is headquartered in Mumbai, India.
Employees
168
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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