♥
ISIN : INE729D01010
NSE : KILITCH
BSE : 524500
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 9.17
EPS (TTM) : 7.85
Price to Earning (P/E) : 39.54
Book Value : 109.40
Price to Bookvalue (P/B) : 3.31
Dividend Yield : 0 %
Return on Equity (ROE) : 8.43 %
Return on Capital Employed (ROCE) : 13.30 %
Kilitch Drugs (India) Limited
ISIN : INE729D01010
NSE : KILITCH
BSE : 524500
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 9.17
EPS (TTM) : 7.85
Price to Earning (P/E) : 39.54
Book Value : 109.40
Price to Bookvalue (P/B) : 3.31
Dividend Yield : 0 %
Return on Equity (ROE) : 8.43 %
Return on Capital Employed (ROCE) : 13.30 %
Kilitch Drugs share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 133.7 - 138.95 3.9 % |
| Low / High | 132.25 - 139.5 5.5 % |
| Trade Volume | 1,631 |
| 52 Week Low / High | 121.1 - 500.05 312.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR KILITCH DRUGS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 366.08 | 334.53 | 306.97 | 299.72 | 454.77 | 365.57 | 412.02 | 317.94 | 448.19 | 334.52 |
| Total Income | 369.86 | 344.24 | 309.37 | 306.59 | 464.97 | 371.19 | 416.91 | 347.51 | 452.9 | 360.25 |
| Total Expenditure | 315.61 | 300.33 | 267.44 | 259.92 | 392.64 | 303.78 | 325.83 | 295.15 | 377.41 | 317.92 |
| Other Income | 3.78 | 9.71 | 2.4 | 6.87 | 10.2 | 5.62 | 4.89 | 29.56 | 4.71 | 25.74 |
| Operating Profit | 54.25 | 43.91 | 41.93 | 46.67 | 72.33 | 67.41 | 91.08 | 52.36 | 75.49 | 42.33 |
| Interest | 7.13 | 6.72 | 17.52 | 12.89 | 12.07 | 14.99 | 15.09 | 15.99 | 13.22 | 17.32 |
| PBDT | 47.12 | 37.19 | 24.41 | 33.78 | 60.26 | 52.42 | 75.99 | 36.37 | 62.27 | 25.01 |
| Depreciation | 11.27 | 8.23 | 8.87 | 9.27 | 9.14 | 7.89 | 8.17 | 8.15 | 9.29 | 8.51 |
| Profit Before Tax | 35.85 | 28.96 | 15.54 | 24.51 | 51.12 | 44.53 | 67.82 | 28.22 | 52.98 | 16.5 |
| Tax | 12.85 | 11.6 | -3.83 | 7.43 | 22.1 | 13.93 | 16.89 | 10.8 | 16.16 | 15.38 |
| Profit After Tax | 23 | 17.36 | 19.37 | 17.08 | 29.02 | 30.6 | 50.93 | 17.42 | 36.82 | 1.12 |
| Net Profit | 23 | 17.36 | 19.37 | 17.08 | 29.02 | 30.6 | 50.93 | 17.42 | 36.82 | 1.12 |
| Equity Capital | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | 160.82 | 160.82 | 160.82 | 160.82 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1360.15 | |||||||||
| Calculated EPS | 1.86 | 1.34 | 1.56 | 1.52 | 2.29 | 2.15 | 2.95 | 1.81 | 2.23 | 0.83 |
| Diluted Eps After Extraordinary Items | 1.86 | 1.34 | 1.56 | 1.52 | 2.29 | 2.15 | 2.93 | 1.85 | 2.24 | 0.83 |
| Diluted Eps Before Extraordinary Items | 1.86 | 1.34 | 1.56 | 1.52 | 2.29 | 2.15 | 2.93 | 1.85 | 2.24 | 0.83 |
STANDALONE QUARTERLY RESULT FOR KILITCH DRUGS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 320.31 | 235.69 | 224.28 | 285.03 | 432.83 | 311.25 | 315.74 | 297.65 | 391.36 | 334.22 |
| Total Income | 327.99 | 249.61 | 230.89 | 296.16 | 447.15 | 321.03 | 324.93 | 331.6 | 400.32 | 366.33 |
| Total Expenditure | 280.54 | 204.42 | 192.85 | 242.88 | 365.96 | 258.86 | 258.56 | 257.47 | 339.19 | 302.02 |
| Other Income | 7.68 | 13.92 | 6.61 | 11.13 | 14.32 | 9.78 | 9.19 | 33.95 | 8.96 | 32.12 |
| Operating Profit | 47.45 | 45.19 | 38.04 | 53.28 | 81.19 | 62.17 | 66.37 | 74.13 | 61.13 | 64.31 |
| Interest | 1.77 | 0.73 | 2.28 | 2.77 | 4.07 | 3.79 | 4.25 | 5.35 | 4.45 | 4.9 |
| PBDT | 45.68 | 44.46 | 35.76 | 50.51 | 77.12 | 58.38 | 62.12 | 68.78 | 56.68 | 59.41 |
| Depreciation | 2.59 | 2.72 | 3.13 | 3.78 | 3.73 | 2.57 | 2.79 | 2.99 | 4.1 | 3.49 |
| Profit Before Tax | 43.09 | 41.74 | 32.63 | 46.73 | 73.39 | 55.81 | 59.33 | 65.79 | 52.58 | 55.92 |
| Tax | 12.85 | 11.6 | -3.83 | 7.44 | 22.11 | 13.93 | 16.9 | 10.81 | 16.16 | 15.38 |
| Profit After Tax | 30.24 | 30.14 | 36.46 | 39.29 | 51.28 | 41.88 | 42.43 | 54.98 | 36.42 | 40.54 |
| Net Profit | 30.24 | 30.14 | 36.46 | 39.29 | 51.28 | 41.88 | 42.43 | 54.98 | 36.42 | 40.54 |
| Equity Capital | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | 160.82 | 160.82 | 160.82 | 160.82 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.94 | 1.93 | 2.34 | 2.52 | 3.29 | 2.69 | 2.64 | 3.42 | 2.26 | 2.52 |
| Diluted Eps After Extraordinary Items | 1.94 | 1.93 | 2.34 | 2.53 | 3.29 | 2.69 | 2.6 | 3.48 | 2.26 | 2.52 |
| Diluted Eps Before Extraordinary Items | 1.94 | 1.93 | 2.34 | 2.53 | 3.29 | 2.69 | 2.6 | 3.48 | 2.26 | 2.52 |
CONSOLIDATED ANNUAL RESULT FOR KILITCH DRUGS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1142.34 | 1395.99 | 1543.72 |
| Total Income | 1171.44 | 1425.17 | 1588.51 |
| Total Expenditure | 1038.64 | 1220.34 | 1302.17 |
| Other Income | 29.09 | 29.18 | 44.79 |
| Operating Profit | 132.8 | 204.83 | 286.34 |
| Interest | 11.98 | 49.19 | 59.29 |
| PBDT | 120.82 | 155.64 | 227.05 |
| Depreciation | 24.66 | 35.51 | 33.5 |
| Profit Before Tax | 96.16 | 120.13 | 193.55 |
| Tax | 34.01 | 37.31 | 57.79 |
| Profit After Tax | 62.15 | 82.82 | 135.76 |
| Net Profit | 62.15 | 82.82 | 135.76 |
| Equity Capital | 155.82 | 155.82 | 160.82 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1235.04 | 1360.15 | 1602.09 |
| Calculated EPS | 4.73 | 6.71 | 9.08 |
| Diluted Eps After Extraordinary Items | 4.73 | 6.71 | 9.17 |
| Diluted Eps Before Extraordinary Items | 4.73 | 6.71 | 9.17 |
STANDALONE ANNUAL RESULT FOR KILITCH DRUGS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1051.6 | 1177.84 | 1315.99 |
| Total Income | 1097.19 | 1223.81 | 1377.88 |
| Total Expenditure | 941.64 | 1006.1 | 1112.82 |
| Other Income | 45.59 | 45.98 | 61.89 |
| Operating Profit | 155.55 | 217.71 | 265.06 |
| Interest | 6.63 | 9.85 | 19.08 |
| PBDT | 148.92 | 207.86 | 245.98 |
| Depreciation | 9.64 | 13.37 | 12.44 |
| Profit Before Tax | 139.28 | 194.49 | 233.54 |
| Tax | 34.01 | 37.31 | 57.79 |
| Profit After Tax | 105.27 | 157.18 | 175.75 |
| Net Profit | 105.27 | 157.18 | 175.75 |
| Equity Capital | 155.82 | 155.82 | 160.82 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1624.49 | 1803.49 | 2068.41 |
| Calculated EPS | 6.76 | 10.09 | 10.93 |
| Diluted Eps After Extraordinary Items | 6.76 | 10.09 | 11.03 |
| Diluted Eps Before Extraordinary Items | 6.76 | 10.09 | 11.03 |
CONSOLIDATED PROFIT / LOSS FOR KILITCH DRUGS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 68.68 Cr | 114.23 Cr | 139.6 Cr | 154.37 Cr |
| Sales | 68.29 Cr | 112.96 Cr | 138.86 Cr | 153.61 Cr |
| Net Sales | 68.52 Cr | 114.23 Cr | 139.6 Cr | 154.37 Cr |
| Increase/Decrease in Stock | 1.09 Cr | -4.69 Lk | 22.67 Lk | -11.61 Lk |
| Raw Material Consumed | 36.22 Cr | 65.48 Cr | 74.53 Cr | 79.08 Cr |
| Opening Raw Materials | 3.67 Cr | 2.79 Cr | 4.16 Cr | 1.43 Cr |
| Purchases Raw Materials | 35.34 Cr | 66.85 Cr | 71.8 Cr | 80.91 Cr |
| Closing Raw Materials | 2.79 Cr | 4.16 Cr | 1.43 Cr | 3.25 Cr |
| Power & Fuel Cost | 1.63 Cr | 2 Cr | 2.15 Cr | 2.43 Cr |
| Electricity & Power | 1.57 Cr | 1.92 Cr | 2.06 Cr | 2.32 Cr |
| Employee Cost | 5.24 Cr | 6.18 Cr | 11.73 Cr | 10.01 Cr |
| Salaries, Wages & Bonus | 4.96 Cr | 5.71 Cr | 11.27 Cr | 9.29 Cr |
| Contributions to EPF & Pension Funds | 18.74 Lk | 23.45 Lk | 25.55 Lk | 26.78 Lk |
| Workmen and Staff Welfare Expenses | 20.59 Lk | 20.36 Lk | 21 Lk | 45.98 Lk |
| Other Manufacturing Expenses | 3.65 Cr | 5.91 Cr | 5.37 Cr | 4.76 Cr |
| Processing Charges | 2.23 Cr | 2.29 Cr | 2.33 Cr | 2.82 Cr |
| Repairs and Maintenance | 60.54 Lk | 1.5 Cr | 65.71 Lk | 43.03 Lk |
| General and Administration Expenses | 5.71 Cr | 5.9 Cr | 8.73 Cr | 8.21 Cr |
| Rent , Rates & Taxes | 32.49 Lk | 48.79 Lk | 37.73 Lk | 1.39 Cr |
| Insurance | 3.33 Lk | 13.02 Lk | 20.28 Lk | 30.78 Lk |
| Printing and stationery | 8.52 Lk | 11.04 Lk | 10.02 Lk | 20.79 Lk |
| Professional and legal fees | 3.98 Cr | 3.33 Cr | 6.32 Cr | 3.24 Cr |
| Traveling and conveyance | 77.62 Lk | 1.12 Cr | 1.37 Cr | 2.13 Cr |
| Selling and Distribution Expenses | 7.22 Cr | 10.73 Cr | 14.81 Cr | 20.04 Cr |
| Advertisement & Sales Promotion | 68.28 Lk | 61.66 Lk | 65.95 Lk | 1.11 Cr |
| Sales Commissions & Incentives | 2.01 Cr | 2.97 Cr | 6.47 Cr | 13.91 Cr |
| Freight and Forwarding | 4.09 Cr | 6.97 Cr | 7.49 Cr | 4.97 Cr |
| Miscellaneous Expenses | 2.44 Cr | 7.58 Cr | 4.32 Cr | 5.7 Cr |
| Bad debts /advances written off | 33.73 Lk | 17.06 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 91.51 Lk | 2.97 Cr | 2.36 Cr |
| Loss on foreign exchange fluctuations | 7.25 Lk | 71.76 Lk | 0 | 16.93 Lk |
| Loss on sale of non-trade current investments | 20,000 | 20,000 | 19,000 | 20,000 |
| Total Expenditure | 63.21 Cr | 103.73 Cr | 121.87 Cr | 130.11 Cr |
| Other Income | 2.67 Cr | 2.91 Cr | 2.92 Cr | 4.48 Cr |
| Interest Received | 17.03 Lk | 21.91 Lk | 30.17 Lk | 40.79 Lk |
| Dividend Received | 5.55 Lk | 3.05 Lk | 87,000 | 1.2 Lk |
| Profits on sale of Investments | 1.2 Cr | 1.36 Cr | 98.8 Lk | 1.39 Cr |
| Provision Written Back | 1.03 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 1.05 Cr | 1.04 Cr | 1.56 Cr | 2.17 Cr |
| Operating Profit | 7.98 Cr | 13.41 Cr | 20.65 Cr | 28.74 Cr |
| Interest | 87.69 Lk | 1.33 Cr | 5.08 Cr | 6.04 Cr |
| Bank Charges etc | 12.25 Lk | 13.26 Lk | 16.4 Lk | 10.7 Lk |
| PBDT | 7.11 Cr | 12.08 Cr | 15.56 Cr | 22.7 Cr |
| Depreciation | 1.99 Cr | 2.47 Cr | 3.55 Cr | 3.35 Cr |
| Profit Before Taxation & Exceptional Items | 5.12 Cr | 9.61 Cr | 12.01 Cr | 19.35 Cr |
| Profit Before Tax | 5.12 Cr | 9.61 Cr | 12.01 Cr | 19.35 Cr |
| Provision for Tax | 1.35 Cr | 3.4 Cr | 3.73 Cr | 5.78 Cr |
| Current Income Tax | 1.67 Cr | 3.63 Cr | 4.2 Cr | 6.36 Cr |
| Deferred Tax | -31.25 Lk | -23.3 Lk | -46.6 Lk | -58.57 Lk |
| Profit After Tax | 3.77 Cr | 6.21 Cr | 8.28 Cr | 13.58 Cr |
| Minority Interest | -9.55 Lk | 1.15 Cr | 2.17 Cr | 1.03 Cr |
| Consolidated Net Profit | 3.67 Cr | 7.37 Cr | 10.45 Cr | 14.6 Cr |
| Profit Balance B/F | 48.14 Cr | 51.82 Cr | 59.18 Cr | 69.63 Cr |
| Appropriations | 51.82 Cr | 59.18 Cr | 69.63 Cr | 84.23 Cr |
| Earnings Per Share | 2.37 | 4.73 | 6.71 | 9.08 |
| Adjusted EPS | 2.37 | 4.73 | 6.71 | 9.08 |
STANDALONE PROFIT / LOSS FOR KILITCH DRUGS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 70.18 Cr | 105.16 Cr | 117.78 Cr | 131.6 Cr |
| Sales | 69.78 Cr | 103.88 Cr | 117.04 Cr | 130.83 Cr |
| Net Sales | 70.02 Cr | 105.16 Cr | 117.78 Cr | 131.6 Cr |
| Increase/Decrease in Stock | 1.09 Cr | -4.69 Lk | 22.68 Lk | -11.61 Lk |
| Raw Material Consumed | 37.97 Cr | 60.29 Cr | 58.27 Cr | 66.33 Cr |
| Opening Raw Materials | 3.67 Cr | 2.79 Cr | 4.16 Cr | 1.43 Cr |
| Purchases Raw Materials | 37.09 Cr | 61.65 Cr | 55.54 Cr | 68.16 Cr |
| Closing Raw Materials | 2.79 Cr | 4.16 Cr | 1.43 Cr | 3.25 Cr |
| Power & Fuel Cost | 1.63 Cr | 2 Cr | 2.15 Cr | 2.36 Cr |
| Electricity & Power | 1.57 Cr | 1.92 Cr | 2.06 Cr | 2.25 Cr |
| Employee Cost | 5.22 Cr | 6.15 Cr | 7.47 Cr | 7.91 Cr |
| Salaries, Wages & Bonus | 4.93 Cr | 5.68 Cr | 7 Cr | 7.41 Cr |
| Contributions to EPF & Pension Funds | 18.74 Lk | 23.45 Lk | 25.55 Lk | 26.78 Lk |
| Workmen and Staff Welfare Expenses | 20.58 Lk | 20.36 Lk | 21 Lk | 23.38 Lk |
| Other Manufacturing Expenses | 3.65 Cr | 5.91 Cr | 5.37 Cr | 4.77 Cr |
| Processing Charges | 2.23 Cr | 2.29 Cr | 2.33 Cr | 2.82 Cr |
| Repairs and Maintenance | 60.54 Lk | 1.5 Cr | 65.71 Lk | 36.22 Lk |
| General and Administration Expenses | 5.69 Cr | 5.88 Cr | 9.16 Cr | 6.81 Cr |
| Rent , Rates & Taxes | 31.39 Lk | 48.76 Lk | 37.73 Lk | 47.02 Lk |
| Insurance | 3.33 Lk | 13.02 Lk | 20.28 Lk | 15.44 Lk |
| Printing and stationery | 8.52 Lk | 10.77 Lk | 10.02 Lk | 20.79 Lk |
| Professional and legal fees | 3.98 Cr | 3.32 Cr | 6.32 Cr | 3.24 Cr |
| Traveling and conveyance | 77.61 Lk | 1.12 Cr | 1.37 Cr | 2.09 Cr |
| Selling and Distribution Expenses | 7.2 Cr | 10.67 Cr | 13.92 Cr | 19.81 Cr |
| Advertisement & Sales Promotion | 68.28 Lk | 61.66 Lk | 65.95 Lk | 92.53 Lk |
| Sales Commissions & Incentives | 2.01 Cr | 2.92 Cr | 6.35 Cr | 13.89 Cr |
| Freight and Forwarding | 4.06 Cr | 6.97 Cr | 6.72 Cr | 4.96 Cr |
| Miscellaneous Expenses | 2.23 Cr | 3.17 Cr | 3.88 Cr | 3.29 Cr |
| Bad debts /advances written off | 33.73 Lk | 14.95 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 91.51 Lk | 2.97 Cr | 2.36 Cr |
| Loss on foreign exchange fluctuations | 1.25 Lk | 71.76 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 20,000 | 20,000 | 19,000 | 20,000 |
| Total Expenditure | 64.69 Cr | 94.03 Cr | 100.45 Cr | 111.18 Cr |
| Other Income | 4.19 Cr | 4.56 Cr | 4.6 Cr | 6.19 Cr |
| Interest Received | 1.77 Cr | 1.96 Cr | 1.99 Cr | 2.12 Cr |
| Dividend Received | 5.55 Lk | 3.05 Lk | 87,000 | 1.2 Lk |
| Profits on sale of Investments | 1.2 Cr | 1.36 Cr | 98.8 Lk | 1.39 Cr |
| Provision Written Back | 1.03 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 98.67 Lk | 1.04 Cr | 1.56 Cr | 2.17 Cr |
| Operating Profit | 9.53 Cr | 15.69 Cr | 21.93 Cr | 26.61 Cr |
| Interest | 87.58 Lk | 79.51 Lk | 1.15 Cr | 2.02 Cr |
| Bank Charges etc | 12.14 Lk | 13.24 Lk | 16.38 Lk | 10.69 Lk |
| PBDT | 8.65 Cr | 14.89 Cr | 20.79 Cr | 24.6 Cr |
| Depreciation | 1.14 Cr | 96.42 Lk | 1.34 Cr | 1.24 Cr |
| Profit Before Taxation & Exceptional Items | 7.51 Cr | 13.93 Cr | 19.45 Cr | 23.35 Cr |
| Profit Before Tax | 7.51 Cr | 13.93 Cr | 19.45 Cr | 23.35 Cr |
| Provision for Tax | 1.35 Cr | 3.4 Cr | 3.73 Cr | 5.78 Cr |
| Current Income Tax | 1.67 Cr | 3.63 Cr | 4.2 Cr | 6.36 Cr |
| Deferred Tax | -31.26 Lk | -23.32 Lk | -46.63 Lk | -58.57 Lk |
| Profit After Tax | 6.16 Cr | 10.53 Cr | 15.72 Cr | 17.57 Cr |
| Consolidated Net Profit | 6.16 Cr | 10.53 Cr | 15.72 Cr | 17.57 Cr |
| Profit Balance B/F | 81.56 Cr | 87.71 Cr | 98.24 Cr | 120.29 Cr |
| Appropriations | 87.71 Cr | 98.24 Cr | 113.96 Cr | 137.86 Cr |
| Other Appropriation | 0 | 0 | -6.33 Cr | -5.56 Cr |
| Earnings Per Share | 3.97 | 6.76 | 10.09 | 10.93 |
| Adjusted EPS | 3.97 | 6.76 | 10.09 | 10.93 |
CONSOLIDATED CASH FLOW FOR KILITCH DRUGS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 5.12 Cr | 9.61 Cr | 12.01 Cr | 19.35 Cr |
| Adjustment | 2.8 Cr | 3.89 Cr | 9.79 Cr | 11.85 Cr |
| Changes In working Capital | 38.75 Cr | -5.19 Cr | -14.88 Cr | -24.31 Cr |
| Cash Flow after changes in Working Capital | 46.67 Cr | 8.32 Cr | 6.92 Cr | 6.89 Cr |
| Cash Flow from Operating Activities | 45.66 Cr | 5.78 Cr | 2.59 Cr | -14.63 Lk |
| Cash Flow from Investing Activities | -37.57 Cr | -15.25 Cr | 7.92 Cr | -9.54 Cr |
| Cash Flow from Financing Activitie | 1.61 Cr | 7.03 Cr | -71.63 Lk | 8.81 Cr |
| Net Cash Inflow / Outflow | 9.7 Cr | -2.44 Cr | 9.78 Cr | -88.42 Lk |
| Opening Cash & Cash Equivalents | 2.8 Cr | 12.5 Cr | 10.06 Cr | 19.85 Cr |
| Closing Cash & Cash Equivalent | 12.5 Cr | 10.06 Cr | 19.85 Cr | 18.96 Cr |
STANDALONE CASH FLOW FOR KILITCH DRUGS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7.51 Cr | 13.93 Cr | 19.45 Cr | 23.35 Cr |
| Adjustment | -46.15 Lk | 9.59 Lk | 1.95 Cr | 3.25 Cr |
| Changes In working Capital | 9.12 Lk | -6.28 Cr | -10.97 Cr | -20.76 Cr |
| Cash Flow after changes in Working Capital | 7.14 Cr | 7.74 Cr | 10.43 Cr | 5.84 Cr |
| Cash Flow from Operating Activities | 6.13 Cr | 5.2 Cr | 6.1 Cr | -1.19 Cr |
| Cash Flow from Investing Activities | -5.35 Cr | -16.08 Cr | 6.24 Cr | -10.1 Cr |
| Cash Flow from Financing Activitie | 2.27 Cr | 7.55 Cr | 3.04 Cr | 11.4 Cr |
| Net Cash Inflow / Outflow | 3.05 Cr | -3.32 Cr | 15.39 Cr | 11.3 Lk |
| Opening Cash & Cash Equivalents | 2.72 Cr | 5.77 Cr | 2.45 Cr | 17.84 Cr |
| Closing Cash & Cash Equivalent | 5.77 Cr | 2.45 Cr | 17.84 Cr | 17.95 Cr |
CONSOLIDATED BALANCE SHEET FOR KILITCH DRUGS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.49 Cr | 15.58 Cr | 15.58 Cr | 16.08 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 15.49 Cr | 15.58 Cr | 15.58 Cr | 16.08 Cr |
| Equity Paid Up | 15.49 Cr | 15.58 Cr | 15.58 Cr | 16.08 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 111.28 Cr | 120.65 Cr | 130.66 Cr | 159.86 Cr |
| Securities Premium | 38.33 Cr | 38.33 Cr | 38.33 Cr | 46.68 Cr |
| Capital Reserves | 71.28 Lk | 71.28 Lk | 71.28 Lk | 71.28 Lk |
| Profit & Loss Account Balance | 51.82 Cr | 59.18 Cr | 69.63 Cr | 84.23 Cr |
| General Reserves | 15.8 Cr | 15.8 Cr | 15.8 Cr | 15.8 Cr |
| Reserve excluding Revaluation Reserve | 111.28 Cr | 120.65 Cr | 130.66 Cr | 159.86 Cr |
| Shareholder's Funds | 127.13 Cr | 139.09 Cr | 151.6 Cr | 176.29 Cr |
| Minority Interest | 2.35 Cr | 1.21 Cr | -1.02 Cr | -61.79 Lk |
| Deferred Tax Assets / Liabilities | -1.28 Cr | -1.51 Cr | -1.98 Cr | -2.56 Cr |
| Deferred Tax Assets | 1.28 Cr | 1.51 Cr | 1.98 Cr | 2.56 Cr |
| Long Term Provisions | 38.06 Lk | 27.54 Lk | 6.83 Lk | 17.24 Lk |
| Total Non-Current Liabilities | -89.81 Lk | -1.24 Cr | -1.91 Cr | -2.39 Cr |
| Trade Payables | 53.65 Cr | 42.87 Cr | 40.87 Cr | 25.59 Cr |
| Sundry Creditors | 53.65 Cr | 42.87 Cr | 40.87 Cr | 25.59 Cr |
| Other Current Liabilities | 1.41 Cr | 57.33 Lk | 24.99 Lk | 28.42 Lk |
| Short Term Borrowings | 14.8 Cr | 20.43 Cr | 22.19 Cr | 31.65 Cr |
| Secured ST Loans repayable on Demands | 14.71 Cr | 20.33 Cr | 21.86 Cr | 31.32 Cr |
| Working Capital Loans- Sec | 14.71 Cr | 17.95 Cr | 20.41 Cr | 30.87 Cr |
| Short Term Provisions | 3.45 Cr | 5.4 Cr | 5.56 Cr | 6.7 Cr |
| Provision for Tax | 2.62 Cr | 4.4 Cr | 4.04 Cr | 5.31 Cr |
| Provision for post retirement benefits | 45.86 Lk | 48.08 Lk | 1.38 Cr | 1.25 Cr |
| Total Current Liabilities | 73.32 Cr | 69.28 Cr | 68.87 Cr | 64.22 Cr |
| Total Liabilities | 201.9 Cr | 208.34 Cr | 217.54 Cr | 237.5 Cr |
| Gross Block | 71.01 Cr | 108.05 Cr | 111.28 Cr | 112.39 Cr |
| Less: Accumulated Depreciation | 41.05 Cr | 43.51 Cr | 47.06 Cr | 50.41 Cr |
| Net Block | 29.96 Cr | 64.54 Cr | 64.22 Cr | 61.98 Cr |
| Capital Work in Progress | 65.48 Cr | 3.16 Cr | 3.62 Cr | 5.96 Cr |
| Non Current Investments | 23.88 Cr | 23.93 Cr | 22.66 Cr | 22.83 Cr |
| Long Term Investment | 23.88 Cr | 23.93 Cr | 22.66 Cr | 22.83 Cr |
| Quoted | 98.73 Lk | 1.01 Cr | 94.23 Lk | 1.08 Cr |
| Unquoted | 22.9 Cr | 22.92 Cr | 21.72 Cr | 21.76 Cr |
| Long Term Loans & Advances | 44.14 Lk | 46.31 Lk | 62.06 Lk | 71.51 Lk |
| Other Non Current Assets | 1.76 Cr | 2.14 Cr | 1.79 Lk | 1.25 Lk |
| Total Non-Current Assets | 121.53 Cr | 94.23 Cr | 91.14 Cr | 91.51 Cr |
| Currents Investments | 36.4 Cr | 47.23 Cr | 39.2 Cr | 49.43 Cr |
| Quoted | 36.4 Cr | 47.23 Cr | 39.2 Cr | 49.43 Cr |
| Unquoted | 22.9 Cr | 22.92 Cr | 21.72 Cr | 21.76 Cr |
| Inventories | 3.59 Cr | 5 Cr | 2.04 Cr | 3.99 Cr |
| Raw Materials | 2.79 Cr | 4.16 Cr | 1.43 Cr | 3.25 Cr |
| Work-in Progress | 34.56 Lk | 39.86 Lk | 16.75 Lk | 18.68 Lk |
| Finished Goods | 45.17 Lk | 44.55 Lk | 44.99 Lk | 54.67 Lk |
| Sundry Debtors | 22.92 Cr | 41.41 Cr | 54.29 Cr | 63.22 Cr |
| Debtors more than Six months | 22.92 Cr | 21.06 Cr | 14.67 Cr | 14.42 Cr |
| Debtors Others | 3.32 Cr | 24.59 Cr | 46.39 Cr | 57.93 Cr |
| Cash and Bank | 12.5 Cr | 10.06 Cr | 19.98 Cr | 19.64 Cr |
| Cash in hand | 84,000 | 90,000 | 1.31 Lk | 1.32 Lk |
| Balances at Bank | 12.49 Cr | 10.05 Cr | 19.97 Cr | 19.63 Cr |
| Other Current Assets | 4.58 Lk | 35.78 Lk | 54.2 Lk | 1.71 Cr |
| Interest accrued and or due on loans | 1.97 Lk | 2.02 Lk | 2.15 Lk | 3.37 Lk |
| Prepaid Expenses | 2.61 Lk | 4.97 Lk | 15.81 Lk | 8.59 Lk |
| Short Term Loans and Advances | 4.91 Cr | 10.04 Cr | 10.35 Cr | 8 Cr |
| Advances recoverable in cash or in kind | 1.8 Cr | 8.37 Cr | 8 Cr | 5.33 Cr |
| Total Current Assets | 80.36 Cr | 114.1 Cr | 126.4 Cr | 145.99 Cr |
| Net Current Assets (Including Current Investments) | 7.05 Cr | 44.83 Cr | 57.53 Cr | 81.78 Cr |
| Total Assets | 201.9 Cr | 208.34 Cr | 217.54 Cr | 237.5 Cr |
| Contingent Liabilities | 5.8 Cr | 76.05 Lk | 76.05 Lk | 0 |
| Total Debt | 14.8 Cr | 20.43 Cr | 22.19 Cr | 31.65 Cr |
| Book Value | 81.82 | 87.43 | 0 | 109.4 |
| Adjusted Book Value | 81.82 | 87.43 | 93.85 | 109.4 |
STANDALONE BALANCE SHEET FOR KILITCH DRUGS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.49 Cr | 15.58 Cr | 15.58 Cr | 16.08 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 15.49 Cr | 15.58 Cr | 15.58 Cr | 16.08 Cr |
| Equity Paid Up | 15.49 Cr | 15.58 Cr | 15.58 Cr | 16.08 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 147.08 Cr | 159.6 Cr | 174.99 Cr | 206.49 Cr |
| Securities Premium | 38.33 Cr | 38.33 Cr | 38.33 Cr | 46.68 Cr |
| Capital Reserves | 58 Lk | 58 Lk | 58 Lk | 58 Lk |
| Profit & Loss Account Balance | 87.71 Cr | 98.24 Cr | 120.29 Cr | 143.43 Cr |
| General Reserves | 15.8 Cr | 15.8 Cr | 15.8 Cr | 15.8 Cr |
| Reserve excluding Revaluation Reserve | 147.08 Cr | 159.6 Cr | 174.99 Cr | 206.49 Cr |
| Shareholder's Funds | 162.93 Cr | 178.03 Cr | 195.93 Cr | 222.92 Cr |
| Deferred Tax Assets / Liabilities | -1.27 Cr | -1.51 Cr | -1.97 Cr | -2.56 Cr |
| Deferred Tax Assets | 1.27 Cr | 1.51 Cr | 1.97 Cr | 2.56 Cr |
| Long Term Provisions | 38.06 Lk | 27.54 Lk | 6.83 Lk | 17.24 Lk |
| Total Non-Current Liabilities | -89.38 Lk | -1.23 Cr | -1.91 Cr | -2.39 Cr |
| Trade Payables | 13.56 Cr | 27.77 Cr | 28.84 Cr | 26.16 Cr |
| Sundry Creditors | 13.56 Cr | 27.77 Cr | 28.84 Cr | 26.16 Cr |
| Other Current Liabilities | 83.97 Lk | 47.78 Lk | 16.65 Lk | 28.42 Lk |
| Short Term Borrowings | 14.71 Cr | 20.33 Cr | 21.86 Cr | 31.32 Cr |
| Secured ST Loans repayable on Demands | 14.71 Cr | 20.33 Cr | 21.86 Cr | 31.32 Cr |
| Working Capital Loans- Sec | 14.71 Cr | 20.33 Cr | 21.86 Cr | 31.32 Cr |
| Short Term Provisions | 3.43 Cr | 5.4 Cr | 5.55 Cr | 6.61 Cr |
| Provision for Tax | 2.62 Cr | 4.4 Cr | 4.04 Cr | 5.31 Cr |
| Provision for post retirement benefits | 44.06 Lk | 48.08 Lk | 1.38 Cr | 1.21 Cr |
| Total Current Liabilities | 32.53 Cr | 53.99 Cr | 56.42 Cr | 64.37 Cr |
| Total Liabilities | 194.57 Cr | 230.78 Cr | 250.44 Cr | 284.91 Cr |
| Gross Block | 27.73 Cr | 35.93 Cr | 38.16 Cr | 40.03 Cr |
| Less: Accumulated Depreciation | 20.78 Cr | 21.75 Cr | 23.08 Cr | 24.33 Cr |
| Net Block | 6.94 Cr | 14.18 Cr | 15.08 Cr | 15.7 Cr |
| Capital Work in Progress | 0 | 0 | 1.31 Cr | 5.96 Cr |
| Non Current Investments | 70.1 Cr | 70.15 Cr | 71.1 Cr | 71.27 Cr |
| Long Term Investment | 70.1 Cr | 70.15 Cr | 71.1 Cr | 71.27 Cr |
| Quoted | 98.73 Lk | 1.01 Cr | 94.22 Lk | 1.08 Cr |
| Unquoted | 69.11 Cr | 69.14 Cr | 70.16 Cr | 70.2 Cr |
| Long Term Loans & Advances | 44 Cr | 46.6 Cr | 48.17 Cr | 50.47 Cr |
| Other Non Current Assets | 1.76 Cr | 2.14 Cr | 1.79 Lk | 1.25 Lk |
| Total Non-Current Assets | 122.81 Cr | 133.06 Cr | 135.68 Cr | 143.42 Cr |
| Currents Investments | 36.4 Cr | 47.23 Cr | 39.2 Cr | 49.43 Cr |
| Quoted | 36.4 Cr | 47.23 Cr | 39.2 Cr | 49.43 Cr |
| Unquoted | 69.11 Cr | 69.14 Cr | 70.16 Cr | 70.2 Cr |
| Inventories | 3.59 Cr | 5 Cr | 2.04 Cr | 3.99 Cr |
| Raw Materials | 2.79 Cr | 4.16 Cr | 1.43 Cr | 3.25 Cr |
| Work-in Progress | 34.56 Lk | 39.86 Lk | 16.75 Lk | 18.68 Lk |
| Finished Goods | 45.17 Lk | 44.56 Lk | 44.99 Lk | 54.67 Lk |
| Sundry Debtors | 22.92 Cr | 41.42 Cr | 53.1 Cr | 61.8 Cr |
| Debtors more than Six months | 22.92 Cr | 20.72 Cr | 13.51 Cr | 18.26 Cr |
| Debtors Others | 3.32 Cr | 24.94 Cr | 46.36 Cr | 52.67 Cr |
| Cash and Bank | 5.77 Cr | 2.45 Cr | 17.97 Cr | 18.63 Cr |
| Cash in hand | 71,000 | 45,000 | 1.02 Lk | 1.11 Lk |
| Balances at Bank | 5.77 Cr | 2.45 Cr | 17.96 Cr | 18.62 Cr |
| Other Current Assets | 4.58 Lk | 6.99 Lk | 17.7 Lk | 11.96 Lk |
| Interest accrued and or due on loans | 1.97 Lk | 2.02 Lk | 2.15 Lk | 3.37 Lk |
| Prepaid Expenses | 2.61 Lk | 4.97 Lk | 15.55 Lk | 8.59 Lk |
| Short Term Loans and Advances | 3.04 Cr | 1.54 Cr | 2.28 Cr | 7.52 Cr |
| Advances recoverable in cash or in kind | 2.78 Lk | 44,000 | 27,000 | 4.99 Cr |
| Total Current Assets | 71.76 Cr | 97.72 Cr | 114.77 Cr | 141.49 Cr |
| Net Current Assets (Including Current Investments) | 39.23 Cr | 43.73 Cr | 58.35 Cr | 77.11 Cr |
| Total Assets | 194.57 Cr | 230.78 Cr | 250.44 Cr | 284.91 Cr |
| Contingent Liabilities | 5.8 Cr | 76.05 Lk | 76.05 Lk | 0 |
| Total Debt | 14.71 Cr | 20.33 Cr | 21.86 Cr | 31.32 Cr |
| Book Value | 104.93 | 112.42 | 0 | 138.39 |
| Adjusted Book Value | 104.93 | 112.42 | 122.3 | 138.39 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KILITCH DRUGS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.37 | 4.73 | 6.71 | 9.08 |
| CEPS(Rs) | 3.71 | 5.57 | 7.59 | 10.52 |
| Book NAV/Share(Rs) | 81.82 | 87.43 | 93.85 | 109.4 |
| Tax Rate(%) | 26.43 | 35.37 | 31.06 | 29.86 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.74 | 9.19 | 12.7 | 15.72 |
| EBIT Margin(%) | 8.73 | 9.58 | 12.25 | 16.45 |
| Pre Tax Margin(%) | 7.45 | 8.42 | 8.61 | 12.54 |
| PAT Margin (%) | 5.48 | 5.44 | 5.93 | 8.79 |
| Cash Profit Margin (%) | 8.38 | 7.6 | 8.48 | 10.96 |
| Performance Ratios | ||||
| ROA(%) | 2.19 | 3.03 | 3.89 | 5.97 |
| ROE(%) | 3.09 | 4.73 | 5.86 | 8.43 |
| ROCE(%) | 4.4 | 7.26 | 10.26 | 13.3 |
| Asset Turnover(x) | 0.4 | 0.56 | 0.66 | 0.68 |
| Sales/Fixed Asset(x) | 0.97 | 1.28 | 1.27 | 1.38 |
| Working Capital/Sales(x) | 9.74 | 2.55 | 2.43 | 1.89 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.03 | 0.78 | 0.79 | 0.72 |
| Receivable days | 103.04 | 102.77 | 125.11 | 138.92 |
| Inventory Days | 24.29 | 13.72 | 9.21 | 7.13 |
| Payable days | 197.67 | 269.21 | 204.43 | 153.61 |
| Valuation Parameters | ||||
| PER(x) | 34.21 | 35.47 | 20.81 | 42.94 |
| PCE(x) | 21.83 | 30.11 | 18.38 | 37.04 |
| Price/Book(x) | 0.99 | 1.92 | 1.49 | 3.56 |
| EV/Net Sales(x) | 1.87 | 2.38 | 1.57 | 4.14 |
| EV/Core EBITDA(x) | 16.02 | 20.26 | 10.64 | 22.23 |
| EV/EBIT(x) | 21.33 | 24.82 | 12.85 | 25.17 |
| EV/CE(x) | 0.63 | 1.3 | 1.01 | 3.07 |
| M Cap / Sales | 1.83 | 2.29 | 1.56 | 4.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 28.51 | 66.71 | 22.2 | 10.58 |
| Core EBITDA Growth(%) | 75.65 | 68 | 53.96 | 39.19 |
| EBIT Growth(%) | 135.57 | 82.53 | 56.2 | 48.51 |
| PAT Growth(%) | 347.34 | 64.97 | 33.3 | 63.9 |
| EPS Growth(%) | 334.34 | 99.55 | 41.82 | 35.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.15 | 0.15 | 0.18 |
| Current Ratio(x) | 1.1 | 1.65 | 1.84 | 2.27 |
| Quick Ratio(x) | 1.05 | 1.57 | 1.81 | 2.21 |
| Interest Cover(x) | 6.84 | 8.22 | 3.36 | 4.21 |
| Total Debt/Mcap(x) | 0.12 | 0.08 | 0.1 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR KILITCH DRUGS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.97 | 6.76 | 10.09 | 10.93 |
| CEPS(Rs) | 4.71 | 7.37 | 10.94 | 11.7 |
| Book NAV/Share(Rs) | 104.93 | 112.42 | 122.3 | 138.39 |
| Tax Rate(%) | 18.02 | 24.41 | 19.19 | 24.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.6 | 10.58 | 14.72 | 15.52 |
| EBIT Margin(%) | 11.95 | 14 | 17.49 | 19.28 |
| Pre Tax Margin(%) | 10.7 | 13.24 | 16.51 | 17.75 |
| PAT Margin (%) | 8.77 | 10.01 | 13.34 | 13.35 |
| Cash Profit Margin (%) | 10.4 | 10.93 | 14.48 | 14.3 |
| Performance Ratios | ||||
| ROA(%) | 3.35 | 4.95 | 6.53 | 6.57 |
| ROE(%) | 3.93 | 6.23 | 8.59 | 8.51 |
| ROCE(%) | 4.91 | 7.83 | 9.9 | 10.75 |
| Asset Turnover(x) | 0.38 | 0.49 | 0.49 | 0.49 |
| Sales/Fixed Asset(x) | 2.55 | 3.3 | 3.18 | 3.37 |
| Working Capital/Sales(x) | 1.79 | 2.4 | 2.02 | 1.71 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.39 | 0.3 | 0.31 | 0.3 |
| Receivable days | 103.82 | 111.66 | 146.46 | 159.35 |
| Inventory Days | 23.78 | 14.9 | 10.92 | 8.37 |
| Payable days | 68.78 | 125.2 | 176.61 | 151.58 |
| Valuation Parameters | ||||
| PER(x) | 20.4 | 24.82 | 13.84 | 35.68 |
| PCE(x) | 17.21 | 22.74 | 12.75 | 33.32 |
| Price/Book(x) | 0.77 | 1.49 | 1.14 | 2.82 |
| EV/Net Sales(x) | 1.92 | 2.66 | 1.88 | 4.86 |
| EV/Core EBITDA(x) | 14.12 | 17.8 | 10.09 | 24.04 |
| EV/EBIT(x) | 16.04 | 18.96 | 10.75 | 25.22 |
| EV/CE(x) | 0.69 | 1.21 | 0.88 | 2.52 |
| M Cap / Sales | 1.79 | 2.48 | 1.85 | 4.76 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.22 | 50.19 | 12 | 11.73 |
| Core EBITDA Growth(%) | 30.36 | 64.7 | 39.82 | 21.32 |
| EBIT Growth(%) | 36.24 | 75.61 | 39.9 | 23.16 |
| PAT Growth(%) | 38.1 | 71.03 | 49.29 | 11.81 |
| EPS Growth(%) | 37.56 | 70.07 | 49.29 | 8.34 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.12 | 0.11 | 0.14 |
| Current Ratio(x) | 2.21 | 1.81 | 2.03 | 2.2 |
| Quick Ratio(x) | 2.1 | 1.72 | 2 | 2.14 |
| Interest Cover(x) | 9.57 | 18.52 | 17.93 | 12.59 |
| Total Debt/Mcap(x) | 0.12 | 0.08 | 0.1 | 0.05 |
SHARE HOLDING PATTERN FOR KILITCH DRUGS (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 30.77 | 30.77 | 30.77 | 30.77 | 30.76 |
PEER COMPARISON FOR KILITCH DRUGS (INDIA) LIMITED
CORPORATE ACTIONS FOR KILITCH DRUGS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 06-Sep-2024 | Book Closure - A.G.M. | 20-Sep-2024 27-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Quarterly Results | 27-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 22-Sep-2023 29-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 19-Jul-2023 | Board Meeting - Inter alia, to consider and approve conversion of warrants into the equity shares of the Company to the specified person only. | 22-Jul-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 29-Sep-2022 |
| BSE 11-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 15-Dec-2021 | Board Meeting - Preferential Issue of shares & Issue Of Warrants | 20-Dec-2021 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KILITCH DRUGS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation Of Loss of share certificate by Mr. Ved Bhushan received from Company to stock exchanges |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificate under regulation 39(3) of the listing regulation to the stock exchange |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are submitting herewith the copy of certificate received from Registrar and Share Transfer Agent of the Company under Regulation 74(5) of SEBI (DP) Regulation 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate to Mr. Vishwa Jit Sharma due to loss of original share certificate by him |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report We hereby submit Scrutinizer Report for the 32ND AGM of the Company |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We hereby submit proceeding and outcome of 32nd Annual General meeting of the Company |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window We hereby inform you that the trading window for dealing in securities of the Company will remain closed for designated persons of the Company commencing from 1st October 2024 till expiry of 48 hours after the declaration of unaudited Financial Results of the Company for the quarter ended 30th September 2024 |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificates to shareholders to Stock Exchange under regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Intimation To Stock Exchange Regarding Report Submitted By Acquirer To The SEBI Under Regulation 10(7) Of SEBI SAST Regulation intimation to stock exchange regarding report submitted by acquirer to the SEBI under regulation 10(7) of SEBI SAST regulation |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are submitting herewith the copy of extract of Notice of 32nd AGM published in the newspaper |
| BSE 02-Sep-2024 | Intimation FILE | Intimation Of Book Closure We hereby inform you that the Register of Members and Register of Share Transfer shall remain closed from Friday 20th September 2024 till Friday 27th September 2024 for the purpose of AGM |
| BSE 02-Sep-2024 | Intimation FILE | Notice Of 32Nd Annual General Meeting We are hereby submitting the Notice of 32nd Annual General Meeting of the Company to be held on 27th September 2024 |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulations 34 of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations 2015 we are submitting herewith the Annual Report for the Financial Year 2023-24 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Pursuant to Regulation 30 of SEBI LODR Regulation this is to inform you that the Board of Directors at their meeting held today appointed M/s Sharat & Associates Chartered Accountant as Statutory Auditors of the Company |
| BSE 30-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Pursuant to Regulation 30 of SEBI LODR Regulations this is to inform you that the Board of Directors approved the appointment of M/s C Sharat & Company Chartered Accountants as a Statutory Auditors of the Company |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mira Mehta |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mira Bhavin Mehta |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mira Bhavin Mehta |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of M/s. AVHP & Company LLP Chartered Accountant (FRN:W100671) as Statutory Auditors of the Company |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share certificate to S Mallikarjunappa |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors we hereby inform you that Suryaprakash Maurya co. Chartered Accountants statutory auditors of the Company have tendered their resignation vide letter dated 13th August 2024 informing their inability to continue as statutory auditor of the company with immediate effect. |
| BSE 13-Aug-2024 | General FILE | Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mira Bhavin Mehta |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of extract of financial results for the quarter ended 30th June 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Submission Of Quarterly Standalone And Financial Results For The Quarter Ended 30Th June 2024 Submission of Quarterly Standalone and Financial Results for the quarter ended 30th June 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Submission Of Financial Results For The Quarter Ended 30Th June 2024 Submission of Standalone and Consolidated Results for the quarter ended 30th June 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approval Of Unaudited Financial Results For The Period Ended 30Th June 2024 KILITCH DRUGS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve unaudited financial results for the period ended 30th June 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate share certificate to Shesappa Suvarna |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under regulation 74(5) of SEBI (DP) Regulations. |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholders |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate to the shareholders detailed in the attached file |
INSIDER TRADING FOR KILITCH DRUGS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Aug-2024 23-Aug-2024 | Sell Inter-Se Transfer | 841,046 @ 0.00 (5.23 %) | Bhavin Mukund Mehta |
| BSE 23-Aug-2024 23-Aug-2024 | Buy Inter-Se Transfer | 841,046 @ 0.00 (0.00 %) | Mira Bhavin Mehta |
| BSE 22-Apr-2022 22-Apr-2022 | Buy Inter-Se Transfer | 1,111,770 @ 0.00 (7.11 %) | Bhavin Mukund Mehta |
| BSE 22-Apr-2022 22-Apr-2022 | Sell Inter-Se Transfer | 1,111,770 @ 0.00 (7.13 %) | Mukund Mehta |
| BSE 11-Apr-2022 11-Apr-2022 | Buy Others | 1,111,770 @ 0.00 (7.14 %) | Mukund Mehta |
BULK BLOCK DEALS FOR KILITCH DRUGS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KILITCH DRUGS (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY KILITCH DRUGS (INDIA) LIMITED
No Split / Bonus details found
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