Kerala Ayurveda Ltd

Kerala Ayurveda Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kerala Ayurveda Ltd

₹ 309 0.31%
22 Jul - close price
keralaayurveda.biz BSE: 530163
About

Incorporated in 1945, Kerala Ayurveda Ltd is engaged In Ayurvedlc services and products[1]

Key Points

Business Overview:[1]
Company manufactures Ayurveda products and deals in Ayurveda Research, Academies, Clinics, Hospitals, Ayurvedic Wellness Resorts and Services, cultivation of Ayurveda herbs, and maintaining a herbarium of medicinal plants

Website BSE
  • Market Cap ₹ 372 Cr.
  • Current Price ₹ 309
  • High / Low ₹ 417 / 109
  • Stock P/E
  • Book Value ₹ 35.2
  • Dividend Yield 0.00 %
  • ROCE 4.76 %
  • ROE -0.95 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.77 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.08% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
10.97 11.12 13.15 13.24 14.20 12.78 16.82 15.27 15.09 17.00 18.75 17.28 17.05
12.39 9.73 11.04 11.51 11.84 11.72 14.74 14.80 14.43 15.19 18.18 16.81 15.44
Operating Profit -1.42 1.39 2.11 1.73 2.36 1.06 2.08 0.47 0.66 1.81 0.57 0.47 1.61
OPM % -12.94% 12.50% 16.05% 13.07% 16.62% 8.29% 12.37% 3.08% 4.37% 10.65% 3.04% 2.72% 9.44%
0.05 0.07 0.07 0.07 0.09 0.06 0.21 2.89 0.02 0.06 0.74 0.08 -0.30
Interest 1.98 1.58 1.64 1.45 1.22 1.17 1.04 1.07 1.16 1.40 0.45 0.48 1.51
Depreciation 0.21 0.18 0.19 0.20 0.20 0.17 0.17 0.18 0.12 0.19 0.18 0.19 0.20
Profit before tax -3.56 -0.30 0.35 0.15 1.03 -0.22 1.08 2.11 -0.60 0.28 0.68 -0.12 -0.40
Tax % 67.70% -30.00% 28.57% 26.67% 29.13% -22.73% 25.00% 25.12% -211.67% 25.00% 25.00% 116.67% 77.50%
-5.97 -0.22 0.25 0.12 0.74 -0.16 0.81 1.58 0.67 0.21 0.51 -0.27 -0.72
EPS in Rs -5.66 -0.21 0.24 0.11 0.70 -0.15 0.77 1.50 0.63 0.20 0.48 -0.24 -0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22.48 25.54 28.28 32.51 39.62 43.77 46.49 53.68 43.20 55.59 63.08 67.62
19.87 22.68 25.02 28.49 34.82 38.10 43.48 50.58 42.99 47.86 58.16 63.17
Operating Profit 2.61 2.86 3.26 4.02 4.80 5.67 3.01 3.10 0.21 7.73 4.92 4.45
OPM % 11.61% 11.20% 11.53% 12.37% 12.12% 12.95% 6.47% 5.77% 0.49% 13.91% 7.80% 6.58%
0.20 0.21 0.04 0.14 0.14 0.26 1.53 0.16 0.17 0.30 2.90 0.58
Interest 0.77 1.01 1.14 1.14 1.14 2.02 2.23 1.37 6.14 6.03 4.81 3.83
Depreciation 0.68 0.57 0.58 0.52 0.56 0.51 0.56 0.68 0.82 0.77 0.64 0.77
Profit before tax 1.36 1.49 1.58 2.50 3.24 3.40 1.75 1.21 -6.58 1.23 2.37 0.43
Tax % 33.09% 30.87% 29.75% 30.80% 31.79% 32.35% 31.43% 28.10% -24.77% 28.46% -21.94% 162.79%
0.90 1.03 1.11 1.73 2.20 2.30 1.20 0.88 -4.95 0.89 2.89 -0.27
EPS in Rs 0.85 0.98 1.05 1.64 2.08 2.18 1.14 0.83 -4.69 0.84 2.74 -0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 16%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -159%
Stock Price CAGR
10 Years: 24%
5 Years: 43%
3 Years: 69%
1 Year: 175%
Return on Equity
10 Years: 3%
5 Years: -4%
3 Years: 2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 12.03
Reserves 1.85 2.88 3.39 5.12 4.27 7.12 2.94 4.11 -0.51 0.72 3.98 30.34
57.99 60.47 64.44 64.02 51.98 69.59 56.29 57.80 66.02 61.39 62.45 59.80
5.47 5.29 5.27 4.77 9.44 12.73 17.37 21.13 20.16 19.03 20.53 21.88
Total Liabilities 75.87 79.20 83.66 84.47 76.25 100.00 87.16 93.60 96.23 91.70 97.52 124.05
17.05 17.77 16.61 16.26 16.50 16.49 16.62 17.09 26.43 27.96 30.32 30.25
CWIP 0.00 0.00 0.00 0.00 6.08 8.65 9.94 11.55 2.34 2.34 0.00 0.00
Investments 11.44 11.44 11.46 11.46 11.47 11.47 11.47 11.47 11.37 11.37 11.37 11.37
47.38 49.99 55.59 56.75 42.20 63.39 49.13 53.49 56.09 50.03 55.83 82.43
Total Assets 75.87 79.20 83.66 84.47 76.25 100.00 87.16 93.60 96.23 91.70 97.52 124.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.78 -0.09 0.28 2.47 1.53 -10.87 9.34 4.71 -0.91 8.75 9.12 -4.22
-4.45 -2.01 -1.55 -0.65 -2.50 -2.20 -1.70 -3.93 -2.10 0.83 -5.32 -2.18
5.20 1.46 2.83 -1.57 0.66 16.05 -11.14 0.29 2.18 -10.52 -3.38 21.15
Net Cash Flow -0.03 -0.64 1.55 0.25 -0.30 2.98 -3.50 1.06 -0.83 -0.94 0.41 14.75

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69.49 60.60 56.27 59.06 57.30 59.79 69.25 61.67 82.55 68.02 69.84 90.63
Inventory Days 259.68 299.45 283.12 234.09 368.97 380.27 326.98 307.11 237.99 212.65 200.07 243.33
Days Payable 162.40 103.46 104.07 57.56 78.16 122.56 114.67 150.61 125.76 121.74 123.60 115.18
Cash Conversion Cycle 166.77 256.59 235.32 235.59 348.11 317.51 281.56 218.18 194.78 158.93 146.31 218.79
Working Capital Days 56.83 74.89 92.93 92.74 124.28 250.84 141.71 94.11 127.67 57.52 48.26 91.01
ROCE % 3.18% 3.17% 3.57% 4.60% 5.98% 7.04% 3.44% 3.63% -0.59% 9.76% 5.81% 4.76%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
61.52% 61.52% 61.52% 61.52% 61.52% 61.52% 61.52% 61.52% 61.52% 63.44% 58.58% 58.58%
0.04% 0.29% 0.29% 0.29% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.03% 0.03%
38.44% 38.20% 38.20% 38.20% 38.42% 38.43% 38.43% 38.44% 38.43% 36.51% 41.37% 41.39%
No. of Shareholders 8,4558,2108,2858,1328,0628,0797,9667,7807,8558,4288,5818,655

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2018
    Transcript
    Notes
    PPT