Kids Medical Systems
Kids Medical Systems
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.78 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.41% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2018 | Sep 2018 | Mar 2019 |
|---|---|---|---|
| Sales | 0.22 | 0.16 | 0.18 |
| Expenses | 0.45 | 0.24 | 0.42 |
| Operating Profit | -0.23 | -0.08 | -0.24 |
| OPM % | -104.55% | -50% | -133.33% |
| Other Income | 0 | 0 | 0 |
| Interest | 0.04 | 0 | 0.01 |
| Depreciation | 0.02 | 0 | 0 |
| PBT | -0.29 | -0.08 | -0.25 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -0.29 | -0.08 | -0.25 |
| EPS in Rs | -0.41 | -0.11 | -0.35 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Sales | 2.24 | 0.51 | 0.34 | 0 | 0 | 0 |
| Expenses | 2.04 | 0.74 | 0.67 | 0.02 | 0.01 | 0.07 |
| Operating Profit | 0.2 | -0.23 | -0.33 | -0.02 | -0.01 | -0.07 |
| OPM % | 8.93% | -45.1% | -97.06% | — | — | — |
| Other Income | -0.01 | 0.04 | 0 | 0 | 0 | 0.01 |
| Interest | 0 | 0.05 | 0.01 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.04 | 0 | 0 | 0 | 0 |
| PBT | 0.12 | -0.28 | -0.34 | -0.02 | -0.01 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.12 | -0.29 | -0.34 | -0.02 | -0.01 | -0.06 |
| EPS in Rs | 99.17 | -0.41 | -0.48 | -0.03 | -0.01 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Reserves | 0.47 | 4.03 | 0.15 | 0.28 | 0.27 | 0.22 |
| Borrowings | 0.6 | 0.3 | 0.37 | 0.26 | 0.26 | 0.26 |
| Other Liabilities | 2.65 | 0.11 | 0.22 | 0.27 | 0.28 | 0.3 |
| Total Liabilities | 3.73 | 11.53 | 7.83 | 7.9 | 7.9 | 7.87 |
| Fixed Assets | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| CWIP | 2.48 | 3.54 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.02 | 7.8 | 7.64 | 7.71 | 7.71 | 7.68 |
| Total Assets | 3.73 | 11.53 | 7.83 | 7.9 | 7.9 | 7.87 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Operating | 2.27 | -9.49 | -0.12 | 0 | 0 | 0 |
| Investing | -2.49 | -1.08 | -0.01 | 0 | 0 | 0 |
| Financing | 0.6 | 10.37 | 0.06 | 0 | 0 | 0 |
| Net Cash Flow | 0.38 | -0.2 | -0.07 | 0 | 0 | 0.01 |
| Free Cash Flow | -0.23 | -10.55 | -0.12 | 0 | 0 | 0 |
| CFO/OP | 1,135 | 4,126 | 36 | 0 | 0 | 0 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Debtor Days | 34.22 | 157 | 236 | — | — | — |
| Cash Conversion Cycle | 34.22 | 157 | 236 | — | — | — |
| Working Capital Days | -440 | 4,960 | 7,128 | — | — | — |
| ROCE % | — | -3.68% | -3.47% | — | -0.13% | -0.79% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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44 extracted metrics + investor summaries across FY11–FY25.
Documents
Frequently Asked Questions about Kids Medical Systems
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Company Information
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