Kerala Ayurveda Financial Statements

Kerala Ayurveda Key Financial Ratios

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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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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 17.70 15.30 11.30 19.50 20
Excise Duty 0.95 0.80 0.56 0.79 0.97
Net Sales 16.80 14.50 10.80 18.70 19.10
Other Operating Income -- -- -- -- --
Other Income 0.06 0.07 0.04 0.03 0.04
Total Income 16.80 14.60 10.80 18.70 19.10
Total Expenditure ** 14.40 14.30 10.10 18 17
PBIDT 2.47 0.21 0.72 0.76 2.12
Interest 1.69 1.59 1.08 0.49 0.35
PBDT 0.78 (1.40) (0.40) 0.27 1.77
Depreciation 0.32 0.31 0.32 0.34 0.28
Minority Interest Before NP -- -- -- -- --
Tax (0.40) (0.20) (0.40) 0.48 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.87 (1.50) (0.30) (0.60) 1.49
Minority Interest After NP 0.06 (0.10) -- 0.01 0.06
Net Profit after Minority Interest 0.81 (1.40) (0.20) (0.60) 1.43
Extra-ordinary Items -- (0.90) -- -- --
Adjusted Profit After Extra-ordinary item 0.81 (0.50) (0.20) (0.60) 1.43
EPS (Unit Curr.) 0.90 (1) (0.30) (0.50) 1.04
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(%) 14.70 1.45 6.69 4.06 11.10
PBDTM(%) 4.65 (9.50) (3.30) 1.44 9.28
PATM(%) 5.18 (10) (2.50) (2.90) 7.81
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