Kerala Ayurveda Financial Statements
Kerala Ayurveda Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 52.30 | 9.72 | 17.70 | 12 |
| Op profit growth | 2.50 | (3.90) | 23.80 | 81.70 |
| EBIT growth | 12.60 | -- | 9.57 | 77.10 |
| Net profit growth | 24.50 | 15.90 | 14.70 | 217 |
| Profitability ratios (%) | ||||
| OPM | 9.39 | 14 | 15.90 | 15.10 |
| EBIT margin | 7.93 | 10.70 | 11.80 | 12.60 |
| Net profit margin | 5.08 | 6.21 | 5.88 | 6.04 |
| RoCE | 8.56 | 8.30 | 8.57 | 8.18 |
| RoNW | 13.10 | 203 | (8.90) | (6.10) |
| RoA | 1.37 | 1.20 | 1.07 | 0.98 |
| Per share ratios () | ||||
| EPS | 3.84 | 3.11 | 2.59 | 2.38 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 2.61 | 1.28 | 0.68 | 1.15 |
| Book value per share | 7.51 | 6.60 | (5.90) | (8.40) |
| Valuation ratios | ||||
| P/E | 9.53 | 29.90 | 21 | 16.20 |
| P/CEPS | 14 | 72.40 | 80.60 | 33.70 |
| P/B | 4.87 | 14.10 | (9.30) | (4.60) |
| EV/EBIDTA | 13.30 | 21.10 | 16.80 | 17.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (11) | (22) | (33) | (21) |
| Liquidity ratios | ||||
| Debtor days | 36.90 | 32.50 | 31.40 | 33.30 |
| Inventory days | 53.50 | 56.60 | 48.20 | 52.60 |
| Creditor days | (26) | (25) | (28) | (34) |
| Leverage ratios | ||||
| Interest coverage | (3.90) | (4.40) | (4.20) | (2.80) |
| Net debt / equity | 7.29 | 7.65 | (11) | (7.60) |
| Net debt / op. profit | 8.02 | 7.59 | 9.07 | 11.40 |
| Cost breakup () | ||||
| Material costs | (19) | (22) | (21) | (20) |
| Employee costs | (32) | (32) | (31) | (33) |
| Other costs | (39) | (32) | (32) | (32) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 76.80 | 50.40 | 45.90 | 39 |
| yoy growth (%) | 52.30 | 9.72 | 17.70 | 12 |
| Raw materials | (15) | (11) | (9.60) | (7.80) |
| As % of sales | 19.50 | 22 | 20.90 | 20.10 |
| Employee costs | (25) | (16) | (14) | (13) |
| As % of sales | 32.10 | 32 | 30.90 | 32.90 |
| Other costs | (30) | (16) | (15) | (12) |
| As % of sales | 39 | 32.10 | 32.30 | 31.80 |
| Operating profit | 7.21 | 7.03 | 7.32 | 5.91 |
| OPM | 9.39 | 14 | 15.90 | 15.10 |
| Depreciation | (1.10) | (1.80) | (2) | (1.10) |
| Interest expense | (1.50) | (1.20) | (1.30) | (1.80) |
| Other income | 0.02 | 0.14 | 0.07 | 0.17 |
| Profit before tax | 4.54 | 4.18 | 4.11 | 3.17 |
| Taxes | (0.50) | (0.90) | (1.40) | (0.70) |
| Tax rate | (11) | (22) | (33) | (21) |
| Minorities and other | (0.20) | (0.20) | -- | (0.20) |
| Adj. profit | 3.90 | 3.06 | 2.70 | 2.36 |
| Exceptional items | -- | 0.07 | -- | -- |
| Net profit | 3.90 | 3.13 | 2.70 | 2.36 |
| yoy growth (%) | 24.50 | 15.90 | 14.70 | 217 |
| NPM | 5.08 | 6.21 | 5.88 | 6.04 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 4.54 | 4.18 | 4.11 | 3.17 |
| Depreciation | (1.10) | (1.80) | (2) | (1.10) |
| Tax paid | (0.50) | (0.90) | (1.40) | (0.70) |
| Working capital | 1.14 | 8.96 | 4.39 | 3.65 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4.05 | 10.50 | 5.14 | 5.02 |
| Capital expenditure | 13.10 | 18.70 | 15.10 | 0.15 |
| Free cash flow | 17.20 | 29.20 | 20.20 | 5.17 |
| Equity raised | (25) | (28) | (41) | (43) |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt financing/disposal | 105 | 91.30 | 119 | 106 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 97.20 | 92.90 | 98.40 | 68.10 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 10.60 | 10.60 | 10.60 | 10.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (2.60) | (6.80) | (2.70) | (3.60) |
| Net worth | 7.93 | 3.73 | 7.91 | 6.97 |
| Minority interest | ||||
| Debt | 64.20 | 61.80 | 75.10 | 56.40 |
| Deferred tax liabilities (net) | 1.92 | 1.48 | 1.50 | 1.54 |
| Total liabilities | 75.80 | 68.60 | 86.10 | 66.40 |
| Fixed assets | 47.10 | 44.90 | 43.40 | 39.80 |
| Intangible assets | ||||
| Investments | 0.13 | 0.13 | 0.13 | 0.13 |
| Deferred tax asset (net) | 0.63 | 0.46 | 0.29 | 1.15 |
| Net working capital | 21.60 | 18.60 | 35.60 | 22.30 |
| Inventories | 12.80 | 11.60 | 10.50 | 9.68 |
| Inventory Days | 61 | -- | -- | 70.10 |
| Sundry debtors | 10.70 | 6.90 | 5.44 | 4.80 |
| Debtor days | 50.90 | -- | -- | 34.80 |
| Other current assets | 25.90 | 24.30 | 36.80 | 23.10 |
| Sundry creditors | (6.70) | (4.40) | (3.90) | (3.40) |
| Creditor days | 31.60 | -- | -- | 24.60 |
| Other current liabilities | (21) | (20) | (13) | (12) |
| Cash | 6.37 | 4.55 | 6.72 | 3.08 |
| Total assets | 75.80 | 68.60 | 86.10 | 66.40 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 17.70 | 17.70 | 15.30 | 11.30 | 19.50 |
| Excise Duty | 0.79 | 0.95 | 0.80 | 0.56 | 0.79 |
| Net Sales | 16.90 | 16.80 | 14.50 | 10.80 | 18.70 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.10) | 0.06 | 0.07 | 0.04 | 0.03 |
| Total Income | 16.90 | 16.80 | 14.60 | 10.80 | 18.70 |
| Total Expenditure ** | 18.10 | 14.40 | 14.30 | 10.10 | 18 |
| PBIDT | (1.20) | 2.47 | 0.21 | 0.72 | 0.76 |
| Interest | 1.96 | 1.69 | 1.59 | 1.08 | 0.49 |
| PBDT | (3.20) | 0.78 | (1.40) | (0.40) | 0.27 |
| Depreciation | 0.33 | 0.32 | 0.31 | 0.32 | 0.34 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | (0.40) | (0.20) | (0.40) | 0.48 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (3.50) | 0.87 | (1.50) | (0.30) | (0.60) |
| Minority Interest After NP | -- | 0.06 | (0.10) | -- | -- |
| Net Profit after Minority Interest | (3.50) | 0.81 | (1.40) | (0.20) | (0.60) |
| Extra-ordinary Items | -- | -- | (0.90) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (3.50) | 0.81 | (0.50) | (0.20) | (0.60) |
| EPS (Unit Curr.) | (3.20) | 0.90 | (1) | (0.30) | (0.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (7.20) | 14.70 | 1.45 | 6.69 | 4.06 |
| PBDTM(%) | (19) | 4.65 | (9.50) | (3.30) | 1.44 |
| PATM(%) | (21) | 5.18 | (10) | (2.50) | (2.90) |
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