Kerala Ayurveda Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 15.67 | 17.28 | 17.36 |
| Operating Expense | 16.80 | 15.97 | 16.81 |
| Net Profit | -1.29 | -0.72 | -0.27 |
| Net Profit Margin | -8.23 | -4.17 | -1.56 |
| Earning Per Share | -1.01 | -0.81 | -0.18 |
| EBIDTA | -1.13 | 1.30 | 0.54 |
| Effective Tax Rate | 38.05 | 23.66 | 25.45 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 15.67 |
| Operating Expense | 16.80 |
| Net Profit | -1.29 |
| Net Profit Margin | -8.23 |
| Earning Per Share | -1.01 |
| EBIDTA | -1.13 |
| Effective Tax Rate | 38.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73.14 | 63.30 | 55.80 |
| Operating Expenses Annual | 68.28 | 58.74 | 48.21 |
| Operating Profit Annual | 5.02 | 7.45 | 7.89 |
| Interest Annual | 3.83 | 4.44 | 5.89 |
| Depreciation | 0.77 | 0.64 | 0.77 |
| Net Profit Annual | -0.27 | 2.89 | 0.89 |
| Tax Annual | 0.70 | -0.52 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73.14 |
| Operating Expenses Annual | 68.28 |
| Operating Profit Annual | 5.02 |
| Interest Annual | 3.83 |
| Depreciation | 0.77 |
| Net Profit Annual | -0.27 |
| Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.73 | 0.20 | 1.07 |
| Cash Flow from Operations | -4.22 | 9.12 | 8.75 |
| Cash Flow from Investing | -2.18 | -5.32 | 0.83 |
| Cash Flow from Financing | 21.15 | -2.27 | -10.52 |
| Cash Flow at the End | 16.48 | 1.73 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.73 |
| Cash Flow from Operations | -4.22 |
| Cash Flow from Investing | -2.18 |
| Cash Flow from Financing | 21.15 |
| Cash Flow at the End | 16.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.14 | 7.88 | 14.39 |
| PBIT Margin (%) | 6.08 | 6.87 | 13.01 |
| PBT Margin (%) | 4.56 | 5.45 | 10.84 |
| Net PROFIT Margin (%) | -0.37 | 4.57 | 1.59 |
| Return On Networth / Equity (%) | TBA | 2.03 | 5.44 |
| Return On Networth /Employed (%) | TBA | 4.85 | 8.40 |
| Return On Assets (%) | -0.28 | 3.61 | 1.10 |
| Total Debt / Equity (X) | 2.20 | 4.84 | 5.97 |
| Asset Turnover Ratio (%) | 0.76 | 0.79 | 0.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.14 |
| PBIT Margin (%) | 6.08 |
| PBT Margin (%) | 4.56 |
| Net PROFIT Margin (%) | -0.37 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.28 |
| Total Debt / Equity (X) | 2.20 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.25 | 30.32 | 27.96 |
| Total Current Assets Annual | 49.96 | 25.97 | 23.39 |
| Non Current Assets Annual | 74.10 | 72.73 | 68.31 |
| Total Shareholders Funds Annual | 42.38 | 14.53 | 11.28 |
| Total Assets Annual | 124.05 | 98.70 | 91.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.25 |
| Total Current Assets Annual | 49.96 |
| Non Current Assets Annual | 74.10 |
| Total Shareholders Funds Annual | 42.38 |
| Total Assets Annual | 124.05 |
EPS (INR)
Expected
0.27
Reported
0.33
Surprise
22.22%
Mar 2024
EPS beaten by 22.22%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
