KERALA AYURV | MEDICO REMEDIES | KERALA AYURV/ MEDICO REMEDIES |
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P/E (TTM) | x | 109.0 | 50.7 | 215.2% | View Chart |
P/BV | x | 11.6 | 7.4 | 156.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KERALA AYURV MEDICO REMEDIES |
EQUITY SHARE DATA | |||||
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KERALA AYURV Mar-24 |
MEDICO REMEDIES Mar-24 |
KERALA AYURV/ MEDICO REMEDIES |
5-Yr Chart Click to enlarge
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High | Rs | 330 | 101 | 327.2% | |
Low | Rs | 83 | 45 | 183.8% | |
Sales per share (Unadj.) | Rs | 89.7 | 17.5 | 513.4% | |
Earnings per share (Unadj.) | Rs | -0.7 | 1.0 | -71.8% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 1.3 | 29.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 26.7 | 6.3 | 423.6% | |
Shares outstanding (eoy) | m | 12.03 | 82.98 | 14.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 4.2 | 55.1% | |
Avg P/E ratio | x | -287.5 | 72.9 | -394.2% | |
P/CF ratio (eoy) | x | 516.6 | 54.1 | 954.3% | |
Price / Book Value ratio | x | 7.7 | 11.5 | 66.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,481 | 6,047 | 41.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 340 | 59 | 573.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,079 | 1,449 | 74.4% | |
Other income | Rs m | 5 | 21 | 24.2% | |
Total revenues | Rs m | 1,084 | 1,470 | 73.7% | |
Gross profit | Rs m | 68 | 129 | 52.3% | |
Depreciation | Rs m | 13 | 29 | 46.6% | |
Interest | Rs m | 47 | 8 | 565.2% | |
Profit before tax | Rs m | 13 | 113 | 11.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 30 | 70.1% | |
Profit after tax | Rs m | -9 | 83 | -10.4% | |
Gross profit margin | % | 6.3 | 8.9 | 70.3% | |
Effective tax rate | % | 167.9 | 26.9 | 625.2% | |
Net profit margin | % | -0.8 | 5.7 | -14.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 601 | 758 | 79.3% | |
Current liabilities | Rs m | 404 | 446 | 90.6% | |
Net working cap to sales | % | 18.2 | 21.5 | 84.8% | |
Current ratio | x | 1.5 | 1.7 | 87.5% | |
Inventory Days | Days | 83 | 6 | 1,429.8% | |
Debtors Days | Days | 535 | 1,250 | 42.8% | |
Net fixed assets | Rs m | 775 | 224 | 345.5% | |
Share capital | Rs m | 120 | 166 | 72.5% | |
"Free" reserves | Rs m | 201 | 358 | 56.3% | |
Net worth | Rs m | 322 | 524 | 61.4% | |
Long term debt | Rs m | 594 | 2 | 24,055.5% | |
Total assets | Rs m | 1,407 | 982 | 143.3% | |
Interest coverage | x | 1.3 | 14.8 | 8.6% | |
Debt to equity ratio | x | 1.8 | 0 | 39,168.3% | |
Sales to assets ratio | x | 0.8 | 1.5 | 51.9% | |
Return on assets | % | 2.7 | 9.3 | 29.1% | |
Return on equity | % | -2.7 | 15.8 | -16.9% | |
Return on capital | % | 6.5 | 23.1 | 28.0% | |
Exports to sales | % | 0 | 96.1 | 0.0% | |
Imports to sales | % | 0.1 | 7.4 | 0.9% | |
Exports (fob) | Rs m | NA | 1,393 | 0.0% | |
Imports (cif) | Rs m | 1 | 107 | 0.7% | |
Fx inflow | Rs m | 15 | 1,393 | 1.0% | |
Fx outflow | Rs m | 9 | 108 | 8.4% | |
Net fx | Rs m | 5 | 1,285 | 0.4% |
CASH FLOW | |||||
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From Operations | Rs m | 20 | 24 | 83.4% | |
From Investments | Rs m | -13 | -27 | 47.0% | |
From Financial Activity | Rs m | 176 | -5 | -3,600.2% | |
Net Cashflow | Rs m | 184 | -7 | -2,526.2% |
Indian Promoters | % | 4.6 | 73.3 | 6.3% | |
Foreign collaborators | % | 54.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.2 | 3.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.4 | 26.7 | 155.4% | |
Shareholders | 9,052 | 12,887 | 70.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KERALA AYURV With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KERALA AYURV | MEDICO REMEDIES | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | -0.72% | 4.92% | 1.23% |
1-Month | 16.46% | -4.95% | -0.24% |
1-Year | 32.98% | -41.02% | 43.62% |
3-Year CAGR | 63.19% | 19.96% | 20.35% |
5-Year CAGR | 46.93% | 64.02% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the KERALA AYURV share price and the MEDICO REMEDIES share price.
Moving on to shareholding structures...
The promoters of KERALA AYURV hold a 58.6% stake in the company. In case of MEDICO REMEDIES the stake stands at 73.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KERALA AYURV and the shareholding pattern of MEDICO REMEDIES .
Finally, a word on dividends...
In the most recent financial year, KERALA AYURV paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MEDICO REMEDIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KERALA AYURV, and the dividend history of MEDICO REMEDIES .
For a sector overview, read our pharmaceuticals sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.