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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kerala Ayurveda Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.79-1.42-0.510.26-4.28
Diluted EPS (Rs.)-12.79-1.42-0.510.26-4.28
Cash EPS (Rs.)-7.470.390.643.41-3.38
Book Value[Excl.RevalReserv]/Share (Rs.)7.8926.735.287.524.93
Book Value[Incl.RevalReserv]/Share (Rs.)7.8926.735.287.524.93
Revenue From Operations / Share (Rs.)100.0189.6488.5076.1258.81
PBDIT / Share (Rs.)-2.645.882.409.220.81
PBIT / Share (Rs.)-6.774.771.358.08-0.39
PBT / Share (Rs.)-10.171.06-0.522.66-6.38
Net Profit / Share (Rs.)-11.60-0.71-0.402.27-4.59
NP After MI And SOA / Share (Rs.)-12.22-1.27-0.852.24-4.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.636.562.7112.101.38
PBIT Margin (%)-6.775.311.5210.61-0.67
PBT Margin (%)-10.161.17-0.593.49-10.85
Net Profit Margin (%)-11.60-0.80-0.452.97-7.80
NP After MI And SOA Margin (%)-12.21-1.41-0.962.93-7.80
Return on Networth / Equity (%)-154.83-4.74-16.1438.65-142.31
Return on Capital Employeed (%)-19.975.712.2517.07-0.51
Return On Assets (%)-11.41-1.08-0.782.14-4.23
Long Term Debt / Equity (X)1.881.859.046.0919.42
Total Debt / Equity (X)6.952.1012.9911.4322.53
Asset Turnover Ratio (%)0.890.840.830.540.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.461.490.660.611.27
Quick Ratio (X)0.311.100.410.410.95
Inventory Turnover Ratio (X)1.621.501.361.541.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.771.590.521.490.13
Interest Coverage Ratio (Post Tax) (%)-2.420.800.321.240.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)488.56362.10159.56151.39114.13
EV / Net Operating Revenue (X)4.063.361.711.881.84
EV / EBITDA (X)-153.9251.1562.9315.56132.46
MarketCap / Net Operating Revenue (X)3.512.910.941.030.87
Price / BV (X)44.529.7715.7913.5015.93
Price / Net Operating Revenue (X)3.512.910.941.030.87
EarningsYield-0.030.00-0.010.02-0.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.79
Diluted EPS (Rs.)-12.79
Cash EPS (Rs.)-7.47
Book Value[Excl.RevalReserv]/Share (Rs.)7.89
Book Value[Incl.RevalReserv]/Share (Rs.)7.89
Revenue From Operations / Share (Rs.)100.01
PBDIT / Share (Rs.)-2.64
PBIT / Share (Rs.)-6.77
PBT / Share (Rs.)-10.17
Net Profit / Share (Rs.)-11.60
NP After MI And SOA / Share (Rs.)-12.22
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.63
PBIT Margin (%)-6.77
PBT Margin (%)-10.16
Net Profit Margin (%)-11.60
NP After MI And SOA Margin (%)-12.21
Return on Networth / Equity (%)-154.83
Return on Capital Employeed (%)-19.97
Return On Assets (%)-11.41
Long Term Debt / Equity (X)1.88
Total Debt / Equity (X)6.95
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)0.46
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)1.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.77
Interest Coverage Ratio (Post Tax) (%)-2.42
VALUATION RATIOS 
Enterprise Value (Cr.)488.56
EV / Net Operating Revenue (X)4.06
EV / EBITDA (X)-153.92
MarketCap / Net Operating Revenue (X)3.51
Price / BV (X)44.52
Price / Net Operating Revenue (X)3.51
EarningsYield-0.03