| Key Financial Ratios of Kerala Ayurveda (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.45 |
-0.28 |
3.09 |
1.17 |
-4.38 |
|
| Diluted EPS (Rs.) |
-11.45 |
-0.28 |
3.09 |
1.17 |
-4.38 |
|
| Cash EPS (Rs.) |
-9.66 |
0.41 |
3.34 |
1.57 |
-3.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.88 |
35.22 |
13.77 |
10.68 |
9.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.88 |
35.22 |
13.77 |
10.68 |
9.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
60.41 |
60.79 |
59.97 |
52.86 |
40.93 |
|
| PBDIT/Share (Rs.) |
-6.16 |
4.17 |
4.38 |
7.47 |
0.27 |
|
| PBIT/Share (Rs.) |
-7.95 |
3.54 |
3.77 |
6.75 |
-0.50 |
|
| PBT/Share (Rs.) |
-11.20 |
0.35 |
2.25 |
1.17 |
-6.23 |
|
| Net Profit/Share (Rs.) |
-11.45 |
-0.23 |
2.74 |
0.84 |
-4.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-10.20 |
6.86 |
7.29 |
14.13 |
0.66 |
|
| PBIT Margin (%) |
-13.15 |
5.81 |
6.28 |
12.76 |
-1.22 |
|
| PBT Margin (%) |
-18.54 |
0.58 |
3.74 |
2.21 |
-15.22 |
|
| Net Profit Margin (%) |
-18.95 |
-0.37 |
4.56 |
1.59 |
-11.45 |
|
| Return on Networth / Equity (%) |
-54.84 |
-0.63 |
19.89 |
7.88 |
-49.30 |
|
| Return on Capital Employed (%) |
-25.45 |
4.28 |
6.67 |
15.98 |
-0.71 |
|
| Return on Assets (%) |
-11.59 |
-0.21 |
2.96 |
0.97 |
-5.14 |
|
| Total Debt/Equity (X) |
2.15 |
1.41 |
4.30 |
5.44 |
6.58 |
|
| Asset Turnover Ratio (%) |
0.60 |
0.66 |
0.67 |
0.59 |
44.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.86 |
2.02 |
0.65 |
0.50 |
1.25 |
|
| Quick Ratio (X) |
0.74 |
1.49 |
0.40 |
0.30 |
0.82 |
|
| Inventory Turnover Ratio (X) |
1.85 |
1.78 |
1.69 |
1.67 |
4.55 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
476.33 |
357.67 |
149.92 |
143.75 |
119.15 |
|
| EV/Net Operating Revenue (X) |
6.55 |
4.89 |
2.37 |
2.58 |
2.76 |
|
| EV/EBITDA (X) |
-64.24 |
71.22 |
32.46 |
18.22 |
415.80 |
|
| MarketCap/Net Operating Revenue (X) |
5.81 |
4.30 |
1.39 |
1.48 |
1.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.82 |
7.42 |
6.06 |
7.32 |
5.40 |
|
| Price/Net Operating Revenue |
5.81 |
4.30 |
1.39 |
1.48 |
1.25 |
|
| Earnings Yield |
-0.03 |
0.00 |
0.03 |
0.01 |
-0.09 |
|
Source : Dion Global Solutions Limited
