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KERALA AYURV Fact Sheet  (KEAY)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of KERALA AYURV. For more details, see the KERALA AYURV quarterly results and KERALA AYURV share price. For a sector overview, read our pharmaceuticals sector report.

KERALA AYURV Price History

Price Rs 272.9
Mkt Cap Rs m 3,283
Vol '000 8.3
P/E X -532.1
P/CF X 483.2
EPS (TTM) Rs -0.5
1 Day % 2.0
No. of shares m 12.03
1 Week % 5.1
1 Month % 2.7
1 Year % 207.7
52 week H/L Rs 329.8/89.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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KERALA AYURV Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KERALA AYURV EQUITY SHARE DATA
High Rs105688386119 
Low Rs5526344765 
Sales per share (Unadj.) Rs58.972.758.876.188.5 
Earnings per share (Unadj.) Rs2.43.8-4.62.3-0.4 
Diluted earnings per shareRs2.13.4-4.02.0-0.4 
Cash flow per share (Unadj.) Rs3.34.9-3.43.40.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs3.57.53.25.85.3 
Adj. book value per shareRs3.16.62.85.14.6 
Shares outstanding (eoy) m10.5610.5610.5610.5610.56 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.71.00.91.0 
Avg P/E ratio x33.512.3-12.729.4-226.6 
P/CF ratio (eoy) x24.19.6-17.319.6142.7 
Price / Book Value ratio x22.76.318.111.517.4 
Dividend payout %00000 
Avg Mkt Cap Rs m845499616704970 
No. of employees `000NANANANANA 
Total wages/salary Rs m209243217220281 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KERALA AYURV INCOME DATA
Net Sales Rs m622768621804934 
Other income Rs m50133 
Total revenues Rs m627768622807937 
Gross profit Rs m6174810355 
Depreciation Rs m1011131211 
Interest Rs m2617646752 
Profit before tax Rs m3145-6728-6 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m65-194-1 
Profit after tax Rs m2541-4824-4 
Gross profit margin %9.99.61.412.95.8 
Effective tax rate %18.510.728.114.723.4 
Net profit margin %4.15.3-7.83.0-0.5 
KERALA AYURV BALANCE SHEET DATA
Current assets Rs m283330437371341 
Current liabilities Rs m276306419603515 
Net working cap to sales %1.13.12.8-28.9-18.7 
Current ratio x1.01.11.00.60.7 
Inventory Days Days112951209893 
Debtors Days Days40,473,45750,910,559607606506 
Net fixed assets Rs m640670672700771 
Share capital Rs m106106106106106 
"Free" reserves Rs m-68-26-72-44-50 
Net worth Rs m3779346156 
Long term debt Rs m498524585372504 
Total assets Rs m9231,0301,1391,1001,140 
Interest coverage x2.23.7-0.11.40.9 
Debt to equity ratio x13.46.617.26.19.0 
Sales to assets ratio x0.70.70.50.70.8 
Return on assets %5.55.61.48.24.2 
Return on equity %67.751.1-142.339.2-7.7 
Return on capital %10.610.3-0.521.98.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m51110139 
Fx outflow Rs m00043 
Net fx Rs m5111096 
KERALA AYURV CASH FLOW
From Operations Rs m 123 50 74 -5 99 
From Investments Rs m -29 -40 -14 -19 -72 
From Financial Activity Rs m -116 8 62 -133 -23 
Net Cashflow Rs m -22 18 122 -158 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.6%
Institution 0.0%
Non-Institution 41.4%
Total 100.0%
Free Float 41.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Vii/415, Nedumbassery, P O Athani, Aluva - 683585
E-mail info@keralaayurveda.biz Web www.keralaayurveda.biz
Tel 0484 - 2476301 / 2 / 3 / 4 Fax 0484 - 2474376
Sector PHARMACEUTICALS Group Kerala Ayurveda - MNC
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
CHM: Ramesh Vangal COMP SEC: BR Ashitha YEAR OF INC: 1992 BSE CODE: 530163 FV (Rs): 10 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    SUN PHARMA    CIPLA    

Compare KERALA AYURV With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    SUN PHARMA    CIPLA    



 

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