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Kerala Ayurveda Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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397.61 Cr.
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P/BV
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9.77
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Book Value (Rs.)
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33.82
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52 Week High/Low (Rs.)
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625/301
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.60 | -1.42 | -0.51 | 0.26 | -4.28 |
| Diluted EPS (Rs.) | -11.60 | -1.42 | -0.51 | 0.26 | -4.28 |
| Cash EPS (Rs.) | -7.47 | 0.39 | 0.64 | 3.41 | -3.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.89 | 26.73 | 5.28 | 7.52 | 4.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.89 | 26.73 | 5.28 | 7.52 | 4.93 |
| Revenue From Operations / Share (Rs.) | 100.01 | 89.64 | 88.50 | 76.12 | 58.81 |
| PBDIT / Share (Rs.) | -2.64 | 5.88 | 2.40 | 9.22 | 0.81 |
| PBIT / Share (Rs.) | -6.77 | 4.77 | 1.35 | 8.08 | -0.39 |
| PBT / Share (Rs.) | -10.17 | 1.06 | -0.52 | 2.66 | -6.38 |
| Net Profit / Share (Rs.) | -11.60 | -0.71 | -0.40 | 2.27 | -4.59 |
| NP After MI And SOA / Share (Rs.) | -11.60 | -1.27 | -0.85 | 2.24 | -4.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.63 | 6.56 | 2.71 | 12.10 | 1.38 |
| PBIT Margin (%) | -6.77 | 5.31 | 1.52 | 10.61 | -0.67 |
| PBT Margin (%) | -10.16 | 1.17 | -0.59 | 3.49 | -10.85 |
| Net Profit Margin (%) | -11.60 | -0.80 | -0.45 | 2.97 | -7.80 |
| NP After MI And SOA Margin (%) | -11.60 | -1.41 | -0.96 | 2.93 | -7.80 |
| Return on Networth / Equity (%) | -147.03 | -4.74 | -16.14 | 38.65 | -142.31 |
| Return on Capital Employeed (%) | -19.97 | 5.71 | 2.25 | 17.07 | -0.51 |
| Return On Assets (%) | -10.84 | -1.08 | -0.78 | 2.14 | -4.23 |
| Long Term Debt / Equity (X) | 1.88 | 1.85 | 9.04 | 6.09 | 19.42 |
| Total Debt / Equity (X) | 6.95 | 2.10 | 12.99 | 11.43 | 22.53 |
| Asset Turnover Ratio (%) | 0.89 | 0.84 | 0.83 | 0.54 | 0.43 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.46 | 1.49 | 0.66 | 0.61 | 1.27 |
| Quick Ratio (X) | 0.31 | 1.10 | 0.41 | 0.41 | 0.95 |
| Inventory Turnover Ratio (X) | 8.46 | 1.50 | 1.36 | 1.54 | 1.10 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.77 | 1.59 | 0.52 | 1.49 | 0.13 |
| Interest Coverage Ratio (Post Tax) (%) | -2.42 | 0.80 | 0.32 | 1.24 | 0.23 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 488.56 | 362.10 | 159.56 | 151.39 | 114.13 |
| EV / Net Operating Revenue (X) | 4.06 | 3.36 | 1.71 | 1.88 | 1.84 |
| EV / EBITDA (X) | -153.92 | 51.15 | 62.93 | 15.56 | 132.46 |
| MarketCap / Net Operating Revenue (X) | 3.51 | 2.91 | 0.94 | 1.03 | 0.87 |
| Price / BV (X) | 44.52 | 9.77 | 15.79 | 13.50 | 15.93 |
| Price / Net Operating Revenue (X) | 3.51 | 2.91 | 0.94 | 1.03 | 0.87 |
| EarningsYield | -0.03 | 0.00 | -0.01 | 0.02 | -0.08 |
