Market cap
₹236 Cr
Revenue (TTM)
₹136 Cr
P/E Ratio
--
P/B Ratio
-11.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -0.55 | 1.60 | -17.02 | -8.29 | 5.02 |
| Net Margin
| -4.22 | -3.49 | -18.78 | -11.39 | -0.80 |
| Return on equity
| -35.54 | -30.40 | -319.95 | -86.43 | -5.44 |
| Return on Capital
| 1.33 | 3.23 | -- | -8.94 | 6.75 |
| Return on Assets
| -3.87 | -2.79 | -19.78 | -10.55 | -0.67 |
| Debt to Equity (x)
| -- | -- | 1.31 | 20.21 | 2.40 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|