Market cap
₹232 Cr
Revenue (TTM)
₹136 Cr
P/E Ratio
--
P/B Ratio
-11.5
Div. Yield
0 %
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
232 | 6,364 | 69 | 37 | 37 |
Revenue (₹ Cr) |
136 | 851 | 80 | 70 | 49 |
Net Profit (₹ Cr) |
-26.43 | 236.31 | 3.51 | 1.77 | 0.61 |
Net Margin (%) |
-18.78 | 27.06 | 4.39 | 2.53 | 1.23 |
RoE (%) |
-319.95 | 57.63 | 14.19 | 4.12 | 3.59 |
Price to Earnings |
-- | 26.91 | 19.62 | 20.84 | 60.33 |
Price-To-Book |
-11.50 | 11.94 | 2.60 | 1.04 | 2.13 |
Income Statement (₹ Cr)
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
135.73 | 851.47 | 79.70 | 69.62 | 49.28 |
|
Total Income
|
140.73 | 873.07 | 79.93 | 70.07 | 49.61 |
|
Total Expenditure
|
153.12 | 488.51 | 73.38 | 66.61 | 48.30 |
|
EBITDA
|
-17.40 | 362.96 | 6.32 | 3.02 | 0.98 |
|
Depreciation
|
5.70 | 53.26 | 0.72 | 0.66 | 0.30 |
|
EBIT
|
-23.10 | 309.70 | 5.60 | 2.35 | 0.68 |
|
Interest
|
9.31 | 14.65 | 0.76 | 0.12 | 0.29 |
|
Other Income
|
5.00 | 21.61 | 0.23 | 0.44 | 0.34 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-27.41 | 316.66 | 5.07 | 2.68 | 0.72 |
|
Provision for Tax
|
-0.98 | 80.10 | 1.56 | 0.91 | 0.11 |
|
Profit after Tax
|
-26.43 | 236.56 | 3.51 | 1.77 | 0.61 |
Liabilities (₹ Cr)
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.12 | 467.40 | 25.76 | 43.67 | 17.03 |
|
Minority Interest
|
-0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
24.12 | 102.31 | 0.66 | 1.77 | 0.30 |
|
Current Liabilities
|
99.42 | 103.41 | 14.51 | 10.42 | 4.42 |
|
Total Liabilities
|
128.76 | -- | 36.06 | 55.72 | 20.05 |
Assets (₹ Cr)
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
82.00 | 216.02 | 9.27 | 21.07 | 3.57 |
|
Current Assets
|
46.92 | 330.33 | 31.67 | 25.32 | 15.20 |
|
Total Assets
|
128.76 | -- | 36.06 | 55.72 | 20.05 |
|
Total Debt*
|
65.97 | -- | 7.41 | 0.00 | 2.65 |
|
Net Current Assets
|
-52.50 | 226.92 | 17.15 | 14.90 | 10.78 |
|
Contingent Liabilities
|
-- | -- | -- | 3.69 | -- |
Cashflow (₹ Cr)
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.83 | -- | 0.07 | 0.95 | -4.34 |
|
Cash Flow from Investing Activities
|
-14.77 | -- | -5.33 | -0.19 | -0.44 |
|
Cash from Financing Activities
|
-9.48 | -- | 5.40 | -0.46 | 2.50 |
|
Net Cash Inflow / Outflow
|
-19.42 | -- | 0.13 | 0.30 | -2.27 |
Ratios
Profitability Ratios
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.94 | -- | 16.68 | 6.92 | 4.01 |
|
ROE (%)
|
-319.95 | 57.62 | 14.19 | 4.12 | 3.59 |
|
ROA (%)
|
-19.78 | 70.29 | 8.96 | 3.17 | 2.92 |
|
EBIT Margin (%)
|
-17.02 | 36.37 | 7.03 | 3.38 | 1.37 |
|
Net Margin (%)
|
-18.78 | 27.09 | 4.39 | 2.53 | 1.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.74 | 56.72 | 63.09 | 4.16 | 41.68 |
|
EBIT Growth (%)
|
-42.12 | 92.30 | 24.49 | 7.40 | 25.00 |
|
Net Profit Growth (%)
|
-113.28 | 103.12 | 12.58 | 10.34 | 3.92 |
|
EPS Growth (%)
|
-94.53 | -24.58 | 12.58 | 10.34 | 3.92 |
|
Book Value Growth (%)
|
-88.76 | -- | 14.93 | 4.90 | 11.39 |
Valuation Ratios
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-8.48 | 26.90 | 19.62 | 20.84 | 60.33 |
|
Price / Book Value
|
-11.50 | 11.94 | 2.60 | 1.04 | 2.13 |
|
Dividend Yield (%)
|
0.00 | 0.88 | 0.00 | 2.62 | 0.00 |
|
EV/EBITDA
|
-16.94 | 17.48 | 10.92 | 9.97 | 39.92 |
|
Market Cap (₹ Cr)
|
422.59 | -- | 133.98 | 47.33 | 38.60 |
Solvency Ratios
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.31 | 0.00 | 0.00 | 0.00 | 0.02 |
|
Short term debt to equity ratio
|
4.86 | -- | -- | -- | 0.16 |
|
Current Ratio
|
0.47 | 3.19 | 2.18 | 2.43 | 3.44 |
|
Quick Ratio
|
0.32 | 3.00 | 1.60 | 1.42 | 2.32 |
|
Interest Coverage
|
-1.94 | 22.62 | 7.68 | 23.89 | 3.47 |
Operating Efficiency Ratios
| Kerala Ayurveda | Jeena Sikho | Source Natur Foods | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.18 | 8.21 | 22.42 | 7.77 | 11.09 |
|
Asset Turnover
|
1.02 | 2.53 | 2.04 | 1.25 | 2.36 |
|
Receivable days
|
51.00 | -- | 71.97 | 26.14 | 30.38 |
|
Inventory Days
|
41.35 | -- | 37.82 | 71.70 | 50.09 |
|
Payable days
|
128.93 | -- | 33.06 | 49.36 | 3.05 |
|
Cash Conversion Cycle
|
-36.58 | -- | 76.73 | 48.49 | 77.42 |