Kerala Ayurveda Key Ratios

BSE: 530163

₹181.50

up-down-arrow8.60 (4.97%)

As on 04-Sep-2026IST

Market cap

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₹236 Cr

Revenue (TTM)

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₹136 Cr

P/E Ratio

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--

P/B Ratio

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-11.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -4.44 16.01 11.74 12.67 15.92
EBIT 35.11 2.33 -42.12 -337.33 -250.39
Net Profit -2.78 -501.31 -103.67 -175.07 -246.30
EPS -0.37 -471.38 -95.87 -543.91 -231.83
Book Value -- -- -88.76 -2.52 -10.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -0.551.60-17.02-8.295.02
Net Margin info -4.22-3.49-18.78-11.39-0.80
Return on equity info -35.54-30.40-319.95-86.43-5.44
Return on Capital info 1.333.23---8.946.75
Return on Assets info -3.87-2.79-19.78-10.55-0.67
Debt to Equity (x) info ----1.3120.212.40
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
-8.94
6.75
6.18
12.62
Peer Median
--
14.23
13.72
22.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-319.95

Lower than Peers by 322.00

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-319.95
-86.43
-5.44
-14.76
137.66
Peer Median
2.05
9.34
9.55
16.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-19.78

Lower than Peers by 21.42

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-19.78
-10.55
-0.67
-0.38
2.14
Peer Median
1.64
5.46
5.81
9.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-17.02

Lower than Peers by 18.51

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-17.02
-8.29
5.02
1.62
10.36
Peer Median
1.49
--
12.51
14.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-18.78

Lower than Peers by 20.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-18.78
-11.39
-0.80
-0.46
2.97
Peer Median
1.24
3.10
3.56
4.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
-7.15
0.45
0.73
4.47
Peer Median
--
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

11.74

Lower than Peers by 25.21

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
11.74
11.57
15.46
16.25
29.45
Peer Median
36.95
--
38.08
18.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-42.12

Lower than Peers by 55.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-42.12
-284.25
257.73
-81.83
2,003.41
Peer Median
13.44
--
460.14
225.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-103.67

Lower than Peers by 109.15

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-103.67
-1,517.68
-101.52
-117.89
149.42
Peer Median
5.48
--
-3.95
200.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-95.87

Lower than Peers by 105.33

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-95.87
-840.72
-156.74
-122.61
148.76
Peer Median
9.46
--
90.91
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
-88.76
971.88
-12.39
701.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.31

Higher than Peers by 1.30

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
1.31
20.21
2.40
27.42
22.60
Peer Median
0.01
0.04
0.00
0.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
4.86
0.25
4.16
5.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.47

Lower than Peers by 1.55

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
0.47
0.46
1.49
0.67
0.61
Peer Median
2.02
2.10
2.00
2.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.32

Lower than Peers by 1.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
0.32
0.32
1.10
0.43
0.42
Peer Median
1.50
--
3.80
3.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.94

Lower than Peers by 5.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-1.94
-1.75
1.27
0.89
1.42
Peer Median
3.58
16.23
8.29
13.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.18

Lower than Peers by 6.09

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
10.18
16.04
14.65
13.88
16.60
Peer Median
16.26
--
27.50
40.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.02

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
1.02
0.95
0.84
0.83
0.72
Peer Median
1.00
--
1.26
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
51.00
48.66
51.38
53.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
41.35
47.37
47.80
52.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
128.93
155.66
169.01
183.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
-36.58
-59.62
-69.83
-77.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-8.62

Lower than Peers by 71.65

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-8.62
--
--
--
34.93
Peer Median
63.03
30.84
47.94
40.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-11.69

Lower than Peers by 13.92

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-11.69
129.43
10.83
32.49
26.68
Peer Median
2.23
6.38
4.56
4.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
--
--
--
--
--
Peer Median
--
--
0.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-25.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
-25.09
-173.00
49.67
54.32
15.14
Peer Median
--
30.04
35.83
23.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

236

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kerala Ayurveda
236
423
314
88
82
Peer Median
236
268
133
112
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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