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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.
1 Day | % | 3.9 |
No. of shares | m | 12.03 |
1 Week | % | 16.6 |
1 Month | % | 18.6 |
1 Year | % | 198.0 |
52 week H/L | Rs | 346.6/98.1 |
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
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KERALA AYURV EQUITY SHARE DATA | |||||||
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High | Rs | 105 | 68 | 83 | 86 | 119 | |
Low | Rs | 55 | 26 | 34 | 47 | 65 | |
Sales per share (Unadj.) | Rs | 58.9 | 72.7 | 58.8 | 76.1 | 88.5 | |
Earnings per share (Unadj.) | Rs | 2.4 | 3.8 | -4.6 | 2.3 | -0.4 | |
Diluted earnings per share | Rs | 2.1 | 3.4 | -4.0 | 2.0 | -0.4 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 4.9 | -3.4 | 3.4 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.5 | 7.5 | 3.2 | 5.8 | 5.3 | |
Adj. book value per share | Rs | 3.1 | 6.6 | 2.8 | 5.1 | 4.6 | |
Shares outstanding (eoy) | m | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | |
Price / Sales ratio | x | 1.4 | 0.7 | 1.0 | 0.9 | 1.0 | |
Avg P/E ratio | x | 33.5 | 12.3 | -12.7 | 29.4 | -226.6 | |
P/CF ratio (eoy) | x | 24.1 | 9.6 | -17.3 | 19.6 | 142.7 | |
Price / Book Value ratio | x | 22.7 | 6.3 | 18.1 | 11.5 | 17.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 845 | 499 | 616 | 704 | 970 | |
Total wages/salary | Rs m | 209 | 243 | 217 | 220 | 281 |
KERALA AYURV INCOME DATA | |||||||
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Net Sales | Rs m | 622 | 768 | 621 | 804 | 934 | |
Other income | Rs m | 5 | 0 | 1 | 3 | 3 | |
Total revenues | Rs m | 627 | 768 | 622 | 807 | 937 | |
Gross profit | Rs m | 61 | 74 | 8 | 103 | 55 | |
Depreciation | Rs m | 10 | 11 | 13 | 12 | 11 | |
Interest | Rs m | 26 | 17 | 64 | 67 | 52 | |
Profit before tax | Rs m | 31 | 45 | -67 | 28 | -6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 5 | -19 | 4 | -1 | |
Profit after tax | Rs m | 25 | 41 | -48 | 24 | -4 | |
Gross profit margin | % | 9.9 | 9.6 | 1.4 | 12.9 | 5.8 | |
Effective tax rate | % | 18.5 | 10.7 | 28.1 | 14.7 | 23.4 | |
Net profit margin | % | 4.1 | 5.3 | -7.8 | 3.0 | -0.5 |
KERALA AYURV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 283 | 330 | 437 | 371 | 341 | |
Current liabilities | Rs m | 276 | 306 | 419 | 603 | 515 | |
Net working cap to sales | % | 1.1 | 3.1 | 2.8 | -28.9 | -18.7 | |
Current ratio | x | 1.0 | 1.1 | 1.0 | 0.6 | 0.7 | |
Inventory Days | Days | 112 | 95 | 120 | 98 | 93 | |
Debtors Days | Days | 40,473,457 | 50,910,559 | 607 | 606 | 506 | |
Net fixed assets | Rs m | 640 | 670 | 672 | 700 | 771 | |
Share capital | Rs m | 106 | 106 | 106 | 106 | 106 | |
"Free" reserves | Rs m | -68 | -26 | -72 | -44 | -50 | |
Net worth | Rs m | 37 | 79 | 34 | 61 | 56 | |
Long term debt | Rs m | 498 | 524 | 585 | 372 | 504 | |
Total assets | Rs m | 923 | 1,030 | 1,139 | 1,100 | 1,140 | |
Interest coverage | x | 2.2 | 3.7 | -0.1 | 1.4 | 0.9 | |
Debt to equity ratio | x | 13.4 | 6.6 | 17.2 | 6.1 | 9.0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 5.5 | 5.6 | 1.4 | 8.2 | 4.2 | |
Return on equity | % | 67.7 | 51.1 | -142.3 | 39.2 | -7.7 | |
Return on capital | % | 10.6 | 10.3 | -0.5 | 21.9 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5 | 11 | 10 | 13 | 9 | |
Fx outflow | Rs m | 0 | 0 | 0 | 4 | 3 | |
Net fx | Rs m | 5 | 11 | 10 | 9 | 6 |
KERALA AYURV CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh Vangal | COMP SEC: BR Ashitha | YEAR OF INC: 1992 | BSE CODE: 530163 | FV (Rs): 10 | DIV YIELD (%): - |
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