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Kerala Ayurveda Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.05 |
0.84 |
-4.69 |
0.83 |
-0.08 |
Adjusted Cash EPS (Rs.) |
0.66 |
1.57 |
-3.92 |
1.47 |
0.46 |
Reported EPS (Rs.) |
2.74 |
0.84 |
-4.69 |
0.83 |
1.14 |
Reported Cash EPS (Rs.) |
3.34 |
1.57 |
-3.92 |
1.47 |
1.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.32 |
7.18 |
0.11 |
2.80 |
2.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
13.77 |
10.68 |
9.51 |
13.90 |
12.78 |
Book Value (Incl Rev Res) Per Share (Rs.) |
13.77 |
10.68 |
9.51 |
13.90 |
12.78 |
Net Operating Income Per Share (Rs.) |
59.97 |
52.86 |
40.93 |
50.86 |
44.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.20 |
13.59 |
0.26 |
5.51 |
6.14 |
Adjusted Cash Margin (%) |
1.09 |
2.95 |
-9.53 |
2.88 |
1.02 |
Adjusted Return On Net Worth (%) |
0.38 |
7.88 |
-49.30 |
5.97 |
-0.59 |
Reported Return On Net Worth (%) |
19.89 |
7.88 |
-49.30 |
5.97 |
8.88 |
Return On long Term Funds (%) |
7.24 |
17.79 |
-0.80 |
3.94 |
4.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.78 |
2.55 |
5.52 |
3.21 |
3.34 |
Owners fund as % of total Source |
18.87 |
15.51 |
13.20 |
20.24 |
18.22 |
Fixed Assets Turnover Ratio |
0.85 |
0.75 |
0.58 |
0.73 |
0.58 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.72 |
2.63 |
2.78 |
2.53 |
3.74 |
Current Ratio (Inc. ST Loans) |
0.86 |
0.59 |
1.36 |
1.26 |
1.12 |
Quick Ratio |
2.20 |
2.12 |
2.27 |
1.99 |
2.92 |
Fixed Assets Turnover Ratio |
0.85 |
0.75 |
0.58 |
0.73 |
0.58 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
89.87 |
37.08 |
0.00 |
37.15 |
125.82 |
Financial Charges Coverage Ratio |
1.04 |
1.34 |
0.05 |
2.55 |
1.50 |
Fin. Charges Cov.Ratio (Post Tax) |
1.79 |
1.28 |
0.32 |
2.27 |
1.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
27.72 |
29.32 |
29.91 |
26.03 |
26.77 |
Selling Cost Component |
0.05 |
0.02 |
0.04 |
0.27 |
0.09 |
Exports as percent of Total Sales |
2.07 |
2.29 |
2.21 |
2.13 |
1.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.38 |
0.42 |
0.43 |
0.44 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |