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Kerala Ayurveda Ltd.
434.55(-2.99%)
1W: -4.52%

Kerala Ayurveda Key Ratios

Cash Conversion Cycle

Latest:-59.6 days

Return on Equity

Latest:-5.4%

Return on Capital Employed

Latest:6.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE93.90%-183.03%137.66%-14.76%-5.44%
PAT margin-1.45%-0.57%2.94%-7.80%5.08%
Asset Turnover0.79x0.57x0.72x0.83x0.84x
Leverage22.62x40.97x64.39x38.83x8.06x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days58.070.152.247.847.4
Receivable Days41.861.953.851.448.7
Payable Days164.3186.1183.2169.0155.7
Cash Conversion Cycle-64.5-54.2-77.3-69.8-59.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE93.90%-183.03%137.66%-14.76%-5.44%
ROCE9.27%-0.45%12.62%6.18%6.75%
ROA4.15%-4.47%2.14%-0.38%-0.67%

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