KILITCH DRUGS (INDIA)
|
KILITCH DRUGS (INDIA) Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹198 Cr | ₹154 Cr | ₹140 Cr | ₹114 Cr | ₹69 Cr |
| Sales | ₹197 Cr | ₹154 Cr | ₹139 Cr | ₹113 Cr | ₹68 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹1.08 Cr | ₹0.77 Cr | ₹0.74 Cr | ₹1.28 Cr | ₹0.40 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹198 Cr | ₹154 Cr | ₹140 Cr | ₹114 Cr | ₹69 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-1.17 Cr | ₹-0.12 Cr | ₹0.23 Cr | ₹-0.05 Cr | ₹1.09 Cr |
| Raw Material Consumed | ₹106 Cr | ₹79 Cr | ₹75 Cr | ₹65 Cr | ₹36 Cr |
| Opening Raw Materials | ₹3.97 Cr | ₹1.43 Cr | ₹4.16 Cr | ₹2.79 Cr | ₹3.67 Cr |
| Purchases Raw Materials | ₹121 Cr | ₹81 Cr | ₹72 Cr | ₹67 Cr | ₹35 Cr |
| Closing Raw Materials | ₹19 Cr | ₹3.26 Cr | ₹1.43 Cr | ₹4.16 Cr | ₹2.79 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹2.73 Cr | ₹2.44 Cr | ₹2.16 Cr | ₹2.25 Cr | ₹1.64 Cr |
| Electricity & Power | ₹2.63 Cr | ₹2.33 Cr | ₹2.06 Cr | ₹2.17 Cr | ₹1.57 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹0.10 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.06 Cr |
| Employee Cost | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹6.18 Cr | ₹5.24 Cr |
| Salaries, Wages & Bonus | ₹10 Cr | ₹9.29 Cr | ₹11 Cr | ₹5.71 Cr | ₹4.96 Cr |
| Contributions to EPF & Pension Funds | ₹0.35 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.27 Cr | ₹0.19 Cr |
| Workmen and Staff Welfare Expenses | ₹0.48 Cr | ₹0.46 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.21 Cr |
| Other Employees Cost | - | - | - | - | ₹-0.11 Cr |
| Other Manufacturing Expenses | ₹6.18 Cr | ₹4.76 Cr | ₹5.37 Cr | ₹7.76 Cr | ₹3.65 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹3.27 Cr | ₹2.82 Cr | ₹2.33 Cr | ₹2.99 Cr | ₹2.23 Cr |
| Repairs and Maintenance | ₹0.73 Cr | ₹0.43 Cr | ₹0.66 Cr | ₹1.95 Cr | ₹0.61 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹2.17 Cr | ₹1.51 Cr | ₹2.38 Cr | ₹2.82 Cr | ₹0.81 Cr |
| General and Administration Expenses | ₹28 Cr | ₹22 Cr | ₹8.73 Cr | ₹6.46 Cr | ₹5.71 Cr |
| Rent , Rates & Taxes | ₹1.12 Cr | ₹1.39 Cr | ₹0.38 Cr | ₹0.49 Cr | ₹0.33 Cr |
| Insurance | ₹0.18 Cr | ₹0.31 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.03 Cr |
| Printing and stationery | ₹0.14 Cr | ₹0.21 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.09 Cr |
| Professional and legal fees | ₹22 Cr | ₹17 Cr | ₹6.32 Cr | ₹3.83 Cr | ₹3.98 Cr |
| Traveling and conveyance | ₹2.95 Cr | ₹2.04 Cr | ₹1.37 Cr | ₹1.42 Cr | ₹0.78 Cr |
| Other Administration | ₹1.11 Cr | ₹0.98 Cr | ₹0.36 Cr | ₹0.49 Cr | ₹0.51 Cr |
| Selling and Distribution Expenses | ₹12 Cr | ₹6.21 Cr | ₹15 Cr | ₹11 Cr | ₹7.22 Cr |
| Advertisement & Sales Promotion | ₹1.94 Cr | ₹1.11 Cr | ₹0.66 Cr | ₹0.73 Cr | ₹0.68 Cr |
| Sales Commissions & Incentives | - | - | ₹6.47 Cr | ₹2.97 Cr | ₹2.01 Cr |
| Freight and Forwarding | ₹9.58 Cr | ₹5.05 Cr | ₹7.49 Cr | ₹7.58 Cr | ₹4.09 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.17 Cr | ₹0.04 Cr | ₹0.19 Cr | ₹0.14 Cr | ₹0.45 Cr |
| Miscellaneous Expenses | ₹2.25 Cr | ₹5.71 Cr | ₹4.32 Cr | ₹4.22 Cr | ₹2.44 Cr |
| Bad debts /advances written off | - | - | ₹0.17 Cr | - | ₹0.34 Cr |
| Provision for doubtful debts | ₹1.16 Cr | ₹2.36 Cr | ₹2.97 Cr | ₹0.93 Cr | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | ₹0.17 Cr | - | ₹1.27 Cr | ₹0.07 Cr |
| Losson sale of non-trade current investments | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other Miscellaneous Expenses | ₹1.09 Cr | ₹3.17 Cr | ₹1.18 Cr | ₹2.03 Cr | ₹2.03 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹167 Cr | ₹130 Cr | ₹122 Cr | ₹104 Cr | ₹63 Cr |
| Operating Profit (Excl OI) | ₹32 Cr | ₹24 Cr | ₹18 Cr | ₹11 Cr | ₹5.32 Cr |
| Other Income | ₹11 Cr | ₹4.48 Cr | ₹2.92 Cr | ₹2.91 Cr | ₹2.67 Cr |
| Interest Received | ₹3.60 Cr | ₹0.41 Cr | ₹0.30 Cr | ₹0.22 Cr | ₹0.17 Cr |
| Dividend Received | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.06 Cr |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | ₹3.96 Cr | ₹1.39 Cr | ₹0.99 Cr | ₹1.36 Cr | ₹1.20 Cr |
| Provision Written Back | - | - | - | - | ₹0.01 Cr |
| Foreign Exchange Gains | ₹2.81 Cr | ₹2.17 Cr | ₹1.56 Cr | ₹1.04 Cr | ₹1.05 Cr |
| Others | ₹0.79 Cr | ₹0.51 Cr | ₹0.06 Cr | ₹0.26 Cr | ₹0.18 Cr |
| Operating Profit | ₹43 Cr | ₹29 Cr | ₹21 Cr | ₹13 Cr | ₹7.98 Cr |
| Interest | ₹5.32 Cr | ₹6.04 Cr | ₹5.08 Cr | ₹1.33 Cr | ₹0.88 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.28 Cr | ₹0.11 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.12 Cr |
| Other Interest | ₹5.04 Cr | ₹5.93 Cr | ₹4.92 Cr | ₹1.20 Cr | ₹0.75 Cr |
| PBDT | ₹38 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹7.11 Cr |
| Depreciation | ₹3.11 Cr | ₹3.35 Cr | ₹3.55 Cr | ₹2.47 Cr | ₹1.99 Cr |
| Profit Before Taxation & Exceptional Items | ₹34 Cr | ₹19 Cr | ₹12 Cr | ₹9.61 Cr | ₹5.12 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹34 Cr | ₹19 Cr | ₹12 Cr | ₹9.61 Cr | ₹5.12 Cr |
| Provision for Tax | ₹9.53 Cr | ₹5.78 Cr | ₹3.73 Cr | ₹3.40 Cr | ₹1.35 Cr |
| Current Income Tax | ₹9.85 Cr | ₹6.37 Cr | ₹4.20 Cr | ₹3.63 Cr | ₹1.67 Cr |
| Deferred Tax | ₹-0.32 Cr | ₹-0.59 Cr | ₹-0.47 Cr | ₹-0.23 Cr | ₹-0.31 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹25 Cr | ₹14 Cr | ₹8.28 Cr | ₹6.21 Cr | ₹3.77 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹1.76 Cr | ₹1.03 Cr | ₹2.17 Cr | ₹1.15 Cr | ₹-0.10 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹27 Cr | ₹15 Cr | ₹10 Cr | ₹7.37 Cr | ₹3.67 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹84 Cr | ₹70 Cr | ₹59 Cr | ₹52 Cr | ₹48 Cr |
| Appropriations | ₹111 Cr | ₹84 Cr | ₹70 Cr | ₹59 Cr | ₹52 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | - | - | - |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹16.60 | ₹9.08 | ₹6.71 | ₹4.73 | ₹2.37 |
| Adjusted EPS | ₹16.25 | ₹8.89 | ₹6.56 | ₹4.63 | ₹2.32 |
Compare Income Statement of peers of KILITCH DRUGS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KILITCH DRUGS (INDIA) | ₹665.9 Cr | -2.6% | 3.1% | 20% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,147.0 Cr | 0.2% | 2.3% | -9.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,708.0 Cr | -1.3% | 9.1% | 16.7% | Stock Analytics | |
| CIPLA | ₹121,525.0 Cr | 0.2% | -0.6% | -3.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,147.0 Cr | 0.6% | 1% | 10.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,596.0 Cr | 0.6% | -3.5% | -4.3% | Stock Analytics | |
KILITCH DRUGS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILITCH DRUGS (INDIA) | -2.6% |
3.1% |
20% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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