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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kerala Ayurveda Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.510.26-4.283.981.08
Diluted EPS (Rs.)-0.510.26-4.283.981.08
Cash EPS (Rs.)0.643.41-3.384.923.32
Book Value[Excl.RevalReserv]/Share (Rs.)7.467.524.939.215.09
Book Value[Incl.RevalReserv]/Share (Rs.)7.467.524.939.215.09
Revenue From Operations / Share (Rs.)88.5076.1258.8172.7358.91
PBDIT / Share (Rs.)2.409.220.816.854.95
PBIT / Share (Rs.)1.358.08-0.395.764.02
PBT / Share (Rs.)-0.522.66-6.384.302.93
Net Profit / Share (Rs.)-0.402.27-4.593.842.39
NP After MI And SOA / Share (Rs.)-0.852.24-4.593.692.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.7112.101.389.418.40
PBIT Margin (%)1.5210.61-0.677.926.82
PBT Margin (%)-0.593.49-10.855.914.98
Net Profit Margin (%)-0.452.97-7.805.274.05
NP After MI And SOA Margin (%)-0.962.93-7.805.073.93
Return on Networth / Equity (%)-16.1438.65-142.3149.1765.59
Return on Capital Employeed (%)2.2517.07-0.518.407.06
Return On Assets (%)-0.782.14-4.233.782.64
Long Term Debt / Equity (X)9.046.0919.426.6213.27
Total Debt / Equity (X)12.9911.4322.538.1017.72
Asset Turnover Ratio (%)0.830.540.430.570.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.660.611.271.080.87
Quick Ratio (X)0.410.410.950.650.51
Inventory Turnover Ratio (X)1.361.541.101.171.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.521.490.134.672.15
Interest Coverage Ratio (Post Tax) (%)0.321.240.233.621.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)159.56151.39114.1398.23133.62
EV / Net Operating Revenue (X)1.711.881.841.282.15
EV / EBITDA (X)62.9315.56132.4613.5925.55
MarketCap / Net Operating Revenue (X)0.941.030.870.501.13
Price / BV (X)15.7913.5015.934.8818.92
Price / Net Operating Revenue (X)0.941.030.870.501.13
EarningsYield-0.010.02-0.080.100.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.51
Diluted EPS (Rs.)-0.51
Cash EPS (Rs.)0.64
Book Value[Excl.RevalReserv]/Share (Rs.)7.46
Book Value[Incl.RevalReserv]/Share (Rs.)7.46
Revenue From Operations / Share (Rs.)88.50
PBDIT / Share (Rs.)2.40
PBIT / Share (Rs.)1.35
PBT / Share (Rs.)-0.52
Net Profit / Share (Rs.)-0.40
NP After MI And SOA / Share (Rs.)-0.85
PROFITABILITY RATIOS 
PBDIT Margin (%)2.71
PBIT Margin (%)1.52
PBT Margin (%)-0.59
Net Profit Margin (%)-0.45
NP After MI And SOA Margin (%)-0.96
Return on Networth / Equity (%)-16.14
Return on Capital Employeed (%)2.25
Return On Assets (%)-0.78
Long Term Debt / Equity (X)9.04
Total Debt / Equity (X)12.99
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)0.66
Quick Ratio (X)0.41
Inventory Turnover Ratio (X)1.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.52
Interest Coverage Ratio (Post Tax) (%)0.32
VALUATION RATIOS 
Enterprise Value (Cr.)159.56
EV / Net Operating Revenue (X)1.71
EV / EBITDA (X)62.93
MarketCap / Net Operating Revenue (X)0.94
Price / BV (X)15.79
Price / Net Operating Revenue (X)0.94
EarningsYield-0.01