Kerala Ayurveda Ltd

₹ 274 -1.86%

05 Nov - close price

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 ₹ 330 Cr.
Current Price ₹ 274
High / Low ₹ 417 / 222
Stock P/E
Book Value ₹ 35.2
Dividend Yield 0.00 %
ROCE 4.88 %
ROE -0.95 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 7.78 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
Earnings include an other income of Rs.0.79 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	11.12	13.15	13.24	14.20	12.78	16.82	15.27	15.09	15.86	18.75	17.28	17.05	15.40
	9.73	11.04	11.51	11.84	11.72	14.74	14.80	14.43	14.05	18.18	16.81	15.44	16.80
Operating Profit	1.39	2.11	1.73	2.36	1.06	2.08	0.47	0.66	1.81	0.57	0.47	1.61	-1.40
OPM %	12.50%	16.05%	13.07%	16.62%	8.29%	12.37%	3.08%	4.37%	11.41%	3.04%	2.72%	9.44%	-9.09%
	0.07	0.07	0.07	0.09	0.06	0.21	2.89	0.02	0.06	0.74	0.08	-0.30	0.27
Interest	1.58	1.64	1.45	1.22	1.17	1.04	1.07	1.16	1.40	0.45	0.48	1.51	0.40
Depreciation	0.18	0.19	0.20	0.20	0.17	0.17	0.18	0.12	0.19	0.18	0.19	0.20	0.19
Profit before tax	-0.30	0.35	0.15	1.03	-0.22	1.08	2.11	-0.60	0.28	0.68	-0.12	-0.40	-1.72
Tax %	-30.00%	28.57%	26.67%	29.13%	-22.73%	25.00%	25.12%	-211.67%	25.00%	25.00%	116.67%	77.50%	-25.00%
	-0.22	0.25	0.12	0.74	-0.16	0.81	1.58	0.67	0.21	0.51	-0.27	-0.72	-1.29
EPS in Rs	-0.21	0.24	0.11	0.70	-0.15	0.77	1.50	0.63	0.20	0.48	-0.24	-0.60	-1.07
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	TTM
	22.48	25.54	28.28	32.51	39.62	43.77	46.49	53.68	43.20	55.59	63.08	72.64	68.48
	19.87	22.68	25.02	28.49	34.82	38.10	43.48	50.58	42.99	47.86	58.15	67.58	67.23
Operating Profit	2.61	2.86	3.26	4.02	4.80	5.67	3.01	3.10	0.21	7.73	4.93	5.06	1.25
OPM %	11.61%	11.20%	11.53%	12.37%	12.12%	12.95%	6.47%	5.77%	0.49%	13.91%	7.82%	6.97%	1.83%
	0.20	0.21	0.04	0.14	0.14	0.26	1.53	0.16	0.17	0.30	2.89	0.16	0.79
Interest	0.77	1.01	1.14	1.14	1.14	2.02	2.23	1.37	6.14	6.03	4.81	4.02	2.84
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	0.76
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	-1.56
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	-1.77
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	-1.43
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:	11%
5 Years:	9%
3 Years:	19%
TTM:	9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	25%
TTM:	-301%

Stock Price CAGR
10 Years:	23%
5 Years:	42%
3 Years:	60%
1 Year:	26%

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	63.63	61.81
	5.47	5.29	5.27	4.77	9.44	12.73	17.37	21.13	20.16	19.03	20.53	19.87
Total Liabilities	75.87	79.20	83.66	84.47	76.25	100.00	87.16	93.60	96.23	91.70	98.70	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	57.01	82.43
Total Assets	75.87	79.20	83.66	84.47	76.25	100.00	87.16	93.60	96.23	91.70	98.70	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	-2.27	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	1.52	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	84.37
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	212.52
Working Capital Days	56.83	74.89	92.93	92.74	124.28	250.84	141.71	94.11	127.67	57.52	44.50	84.72
ROCE %	3.18%	3.17%	3.57%	4.60%	5.98%	7.04%	3.44%	3.63%	-0.59%	9.76%	5.77%	4.88%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	63.44%	58.58%	58.58%	58.58%
	0.29%	0.29%	0.29%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%
	38.20%	38.20%	38.20%	38.42%	38.43%	38.43%	38.44%	38.43%	36.51%	41.37%	41.39%	41.38%
No. of Shareholders	8,210	8,285	8,132	8,062	8,079	7,966	7,780	7,855	8,428	8,581	8,655	9,052

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	58.58%	58.58%
	0.04%	0.05%	0.04%	0.05%	0.04%	0.29%	0.05%	0.03%	0.03%
	38.44%	38.43%	38.44%	38.44%	38.44%	38.20%	38.43%	41.37%	41.38%
No. of Shareholders	7,718	8,734	8,337	8,052	8,536	8,285	7,966	8,581	9,052

* 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.

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Kerala Ayurveda Ltd

Kerala Ayurveda Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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