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Financials Ratios
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Kerala Ayurveda Ltd.
BSE CODE: 530163   |   NSE CODE: NA   |   ISIN CODE : INE817B01025   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 312.10
14.4 ( 4.84% )
 
Prev Close ( Rs.)
297.70
Open ( Rs.)
311.00
 
High ( Rs.)
312.55
Low ( Rs.)
300.10
 
Volume
19593
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.23  2.74  0.84  -4.69  0.83  
   CEPS(Rs)0.41  3.34  1.57  -3.92  1.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)32.62  11.05  7.82  6.65  11.04  
   Tax Rate(%)163.54  -21.82  27.96  24.72  27.87  
Margin Ratios          
   Core EBITDA Margin(%)6.84  7.53  13.85  0.48  5.79  
   EBIT Margin(%)6.08  11.35  13.03  -1.01  4.82  
   Pre Tax Margin(%)0.58  3.75  2.21  -15.22  2.26  
   PAT Margin (%)-0.37  4.57  1.59  -11.46  1.63  
   Cash Profit Margin (%)0.68  5.58  2.97  -9.57  2.90  
Performance Ratios          
   ROA(%)-0.24  3.06  0.95  -5.24  0.97  
   ROE(%)-1.07  29.02  11.64  -53.02  6.98  
   ROCE(%)5.04  9.92  10.19  -0.61  3.71  
   Asset Turnover(x)0.66  0.67  0.60  0.46  0.59  
   Sales/Fixed Asset(x)1.66  1.50  1.60  1.51  1.93  
   Working Capital/Sales(x)2.91  -13.65  -2.35  -21.72  10.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.60  0.67  0.63  0.66  0.52  
   Receivable days72.02  64.68  65.85  79.60  60.81  
   Inventory Days56.88  54.94  61.75  88.55  75.51  
   Payable days142.32  145.49  147.14  160.33  157.27  
Valuation Parameters          
   PER(x)0.00  30.45  92.74  0.00  44.06  
   PCE(x)632.11  24.94  49.82  -13.11  24.83  
   Price/Book(x)8.01  7.54  9.99  7.72  3.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.92  2.37  2.58  2.76  1.76  
   EV/Core EBITDA(x)68.97  30.04  17.89  315.55  28.96  
   EV/EBIT(x)80.89  20.86  19.78  -272.35  36.56  
   EV/CE(x)3.56  1.99  1.57  1.25  1.01  
   M Cap / Sales4.30  1.39  1.48  1.25  0.72  
Growth Ratio          
   Net Sales Growth(%)15.55  13.44  29.16  -19.53  15.48  
   Core EBITDA Growth(%)4.50  -37.89  2027.86  -88.43  0.14  
   EBIT Growth(%)-38.13  -1.13  1761.37  -116.92  -35.00  
   PAT Growth(%)-109.38  224.98  117.97  -664.56  -26.85  
   EPS Growth(%)-108.23  224.97  117.97  -664.56  -26.85  
Financial Stability Ratios          
   Total Debt/Equity(x)1.57  5.45  7.43  9.40  4.96  
   Current Ratio(x)2.02  0.85  0.50  0.93  1.23  
   Quick Ratio(x)1.49  0.53  0.30  0.61  0.71  
   Interest Cover(x)1.11  1.49  1.20  -0.07  1.89  
   Total Debt/Mcap(x)0.20  0.72  0.74  1.22  1.50