BSE: 543328 | NSE: KRSNAA | Hospital & Healthcare Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Krsnaa Diagnostics Ltd is a average quality company.
The key valuation ratios of Krsnaa Diagnostics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Krsnaa Diagnostics Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.5% | 11.8% | 9.9% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | NA | 0.0 | -0.2 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 487 | 620 | 681 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | 7% | 27.2% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 19.7 | 17.6 | 21.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -9.6% | -10.8% | - |
| BVPS (₹) ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.3 | 234.4 | 250.1 | 260.4 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 62 | 56.9 | 69 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 76.3 | 24.4 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 6.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 27.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | -10.8% | ||||
| BVPSⓘ | NA | NA | NA | 6.7% | ||||
| Share Price | - | - | 10.4% | 18.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8.7 | 7.4 | 8.4 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 25.1 | 23.3 | 25.4 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 12.7 | 9.2 | 10.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 225 | 107 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 28 | 23 |
Sales growth is good in last 4 quarters at 25.18%
Return on Equity has declined versus last 3 years average to 8.40%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 22.3 | 21.4 |
| TTM Sales (₹ Cr.) | 653 | 681 |
| BVPS (₹.) ⓘ | 262.9 | 260.4 |
| Reserves (₹ Cr.) ⓘ | 837 | 825 |
| P/BV ⓘ | 3.37 | 3.40 |
| PE ⓘ | 39.63 | 41.31 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 527.55 / 1041.80 |
| All Time Low / High (₹) | 354.00 / 1099.50 |
| Market Cap (₹ Cr.) | 2,859 |
| Equity (₹ Cr.) | 16.1 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 43.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 455 | 487 | 620 |
| Operating Expenses ⓘ | 324 | 365 | 475 |
| Manufacturing Costs | 135 | 108 | 90 |
| Material Costs | 60 | 74 | 141 |
| Employee Cost | 54 | 75 | 111 |
| Other Costs ⓘ | 75 | 108 | 133 |
| Operating Profit ⓘ | 131 | 122 | 144 |
| Operating Profit Margin (%) | 28.9% | 25.1% | 23.3% |
| Other Income ⓘ | 15 | 19 | 17 |
| Interest ⓘ | 18 | 8 | 16 |
| Depreciation ⓘ | 41 | 54 | 75 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 87 | 80 | 70 |
| Tax ⓘ | 18 | 18 | 13 |
| Profit After Tax | 68 | 62 | 57 |
| PAT Margin (%) | 15.0% | 12.8% | 9.2% |
| Adjusted EPS (₹) | 21.8 | 19.8 | 17.6 |
| Dividend Payout Ratio (%) | 11% | 14% | 14% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 682 | 736 | 807 | |||||||
| Share Capital ⓘ | 16 | 16 | 16 | |||||||
| Reserves ⓘ | 667 | 720 | 791 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 33 | 24 | 138 | |||||||
| Long Term Debt | 33 | 24 | 42 | |||||||
| Short Term Debt | 0 | 0 | 96 | |||||||
| Trade Payables | 77 | 62 | 82 | |||||||
| Others Liabilities ⓘ | 83 | 86 | 143 | |||||||
| Total Liabilities ⓘ | 875 | 909 | 1,170 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 491 | 627 | 874 | |||||||
| Accumulated Depreciation | 106 | 156 | 226 | |||||||
| Net Fixed Assetsⓘ | 386 | 471 | 647 | |||||||
| CWIP ⓘ | 28 | 25 | 10 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 9 | 25 | 36 | |||||||
| Trade Receivables | 58 | 73 | 176 | |||||||
| Cash Equivalents | 242 | 109 | 54 | |||||||
| Others Assetsⓘ | 152 | 205 | 247 | |||||||
| Total Assets ⓘ | 875 | 909 | 1,170 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 128 | 76 | 24 |
| PBT ⓘ | 87 | 80 | 70 |
| Adjustment ⓘ | 49 | 45 | 70 |
| Changes in Working Capital ⓘ | -1 | -36 | -97 |
| Tax Paid ⓘ | -7 | -13 | -19 |
| Cash Flow From Investing Activity ⓘ | -241 | -109 | -129 |
| Capex | -131 | -135 | -193 |
| Net Investments | -126 | 16 | 54 |
| Others ⓘ | 17 | 10 | 10 |
| Cash Flow From Financing Activityⓘ | 176 | -33 | 84 |
| Net Proceeds from Shares ⓘ | 400 | 0 | 23 |
| Net Proceeds from Borrowing ⓘ | -159 | -9 | -6 |
| Interest Paid ⓘ | -16 | -5 | -12 |
| Dividend Paid ⓘ | 0 | -8 | -9 |
| Others ⓘ | -48 | -11 | 88 |
| Net Cash Flow ⓘ | 64 | -66 | -20 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.02 | 8.76 | 7.36 | |||||||
| ROCE (%) | 14.47 | 11.75 | 9.94 | |||||||
| Asset Turnover Ratio | 0.52 | 0.55 | 0.6 | |||||||
| PAT to CFO Conversion(x) | 1.88 | 1.23 | 0.42 | Working Capital Days | ||||||
| Receivable Days | 46 | 49 | 73 | |||||||
| Inventory Days | 7 | 13 | 18 | |||||||
| Payable Days | 468 | 343 | 187 | |||||||
Krsnaa Diagnostics is one of the largest differentiated diagnostic service provider in India. It provides a range of technology-enabled diagnostic services such as imaging (including radiology), pathology/clinical laboratory and tele-radiology services to public and private hospitals, medical colleges and community health centres pan-India. It also operate one of India’s largest tele-radiology reporting hubs in Pune that is able to process large volumes of X-rays, CT scans and MRI scans round the clock and 365 days a year, and allows it to serve patients in remote locations where diagnostic facilities are limited. It provides quality and inclusive diagnostic services at affordable rates across various segments.
The company offers range of diagnostics imaging services and clinical laboratory tests that include both routine and specialized tests / studies and profiles, which are used for prediction, early detection, diagnostic screening, confirmation and/or monitoring of diseases. Its diagnostic imaging/radiology services include conducting X-rays, computed tomography (CT) scans, magnetic resonance imaging (MRI) scans, ultrasounds, bone mineral densitometry and mammography. In its pathology segment, its primary focus includes biochemistry, haematology, clinical pathology, histopathology and cytopathology, microbiology, serology and immunology. A suite of diagnostic equipment is located at its tele-radiology hub along with a team of radiologists which provide it significant operating efficiencies and scalability.
Business area of the company
Krsnaa Diagnostics is one of the fastest-growing diagnostic chains in India. The company offers a wide range of diagnostic services such as imaging/radiology services (X-rays, MRI, etc.), routine clinical laboratory tests, pathology, and tele-radiology services to private and public hospitals, medical colleges, and community health centres.
Key awards, accreditations or recognitions
Major events and milestones
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