Kids Medical Systems Ltd.

BSE: 540812

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Kids Medical Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	0.23	0.59	0.96	2.25	0.51	0.34
Cost of Operating Revenue	0.05	0.29	0.28	0.31	0.12	0.22
Gross Profit	0.18	0.31	0.67	1.93	0.39	0.12
Gross Margin	77.9	51.8	70.3	86.1	76.3	36.0
Total Operating Expenses	0.64	1.38	2.05	2.11	0.78	0.68
Operating Profit	-0.41	-0.79	-1.10	0.13	-0.27	-0.33
Operating Margin	-174.3	-133.4	-114.6	5.9	-52.5	-97.4
Financing Income/(Expense) - Net	0.00	0.00	-0.02	0.00	-0.05	-0.01
Profit before Taxes	-0.41	-0.79	-1.11	0.14	-0.29	-0.34
Income Taxes	-	-	-	-	-	-
Profit after Tax	-0.41	-0.79	-1.11	0.14	-0.29	-0.34
PAT Margin	-174.1	-133.5	-115.8	6.2	-55.6	-99.4
EPS - Basic - ex Extraordinary Items	-0.58	-1.12	-1.56	0.20	-0.40	-0.48
EPS - Diluted - ex Extraordinary Items	-0.58	-1.12	-1.56	0.20	-0.40	-0.48
EBIT	-0.41	-0.79	-1.10	0.13	-0.27	-0.33
EBITDA	-0.38	-0.69	-1.01	0.20	-0.23	-0.33
EBITDA Margin	-162.4	-116.4	-105.8	9.0	-43.9	-97.4

Balance Sheet

Abridged

Understanding Balance Sheet

Kids Medical Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	PR	PR	PR	PR	AR	AR
Total Current Assets	0.22	0.39	0.26	1.00	7.60	7.42
Long-Term Investments	-	-	-	-	-	-
Property Plant & Equipment - Net	0.28	0.33	0.29	2.71	3.73	0.19
Total Non-Current Assets	0.29	0.44	0.39	2.72	3.94	0.40
Total Assets	0.51	0.83	0.65	3.72	11.54	7.83
Total Current Liabilities	0.91	2.02	0.32	3.24	0.41	0.59
Long Term Debt	-	-	-	-	-	-
Total Non-Current Liabilities	-	0.00	0.00	-	-	-
Total Liabilities	0.91	2.02	0.32	3.24	0.41	0.59
Total Shareholders' Equity	-0.40	-1.19	0.34	0.48	11.12	7.24
Total Equity	-0.40	-1.19	0.34	0.48	11.12	7.24
Total Liabilities & Equity	0.51	0.83	0.65	3.72	11.54	7.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Kids Medical Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.38	-0.69	-1.02	0.21	-0.17	-0.34
Working Capital - Increase/(Decrease)	0.74	0.95	-1.55	1.97	-9.33	0.21
Net CF from Operating Activities	0.36	0.26	-2.58	2.18	-9.51	-0.13
Capital Expenditures - Net	0.31	0.15	0.04	2.50	1.06	0.00
Net CF from Investing Activities	-0.31	-0.26	-0.04	-2.40	-1.11	-0.01
Dividends Paid - Cash - Total	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.01	-	2.63	-	10.72	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0.60	-0.30	0.07
Net Cash Flow from Financing Activities	0.01	-	2.63	0.60	10.42	0.07
Free Cash Flow to Equity	0.05	0.10	-2.61	0.28	-10.87	-0.06
Free Operating CF net dividend	0.05	0.10	-2.61	-0.32	-10.57	-0.13
Free Operating CF	0.05	0.10	-2.61	-0.32	-10.57	-0.13

Business Segment Analysis

Kids Medical Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kids Medical Systems Ltd.

Regional Segment Analysis

Kids Medical Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kids Medical Systems Ltd.

Historical Segment Analysis

Track how Kids Medical Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kids Medical Systems Ltd.

Frequently Asked Questions

What is the revenue of Kids Medical Systems Ltd.?

The latest trailing twelve month revenue of Kids Medical Systems Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kids Medical Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Kids Medical Systems Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kids Medical Systems Ltd.?

The operating margin of Kids Medical Systems Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kids Medical Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kids Medical Systems Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kids Medical Systems Ltd.?

The debt-to-equity ratio of Kids Medical Systems Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kids Medical Systems Ltd.?

The book value per share of Kids Medical Systems Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kids Medical Systems Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kids Medical Systems Ltd. report consolidated or standalone financials?

Kids Medical Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.