KRM Ayurveda
Ticker > Company >

KRM Ayurveda share price

KRM Ayurveda Ltd.

 4   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.99%
3 YearNA
5 YearNA

Profit Growth

1 Year254.53%
3 YearNA
5 YearNA

ROE%

1 Year67.86%
3 Year64.18%

ROCE %

1 Year41.83%
3 Year33.89%

Debt/Equity

1.3068

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 64.1839% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.8897666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -0.0286.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 89.29 67.16 76.55
Total Expenditure 78.1 59.55 57.08
Operating Profit 11.19 7.61 19.48
Other Income 0.09 0.42 0.4
Interest 0.55 2.28 2.49
Depreciation 0.64 1.02 1.04
Exceptional Items 0 0 0
Profit Before Tax 10.09 4.73 16.34
Tax 2.49 1.31 4.24
Net Profit 7.6 3.41 12.1
Adjusted EPS (Rs.) 5.07 2.27 8.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.15 0.15 0.15
Total Reserves 8.22 11.63 23.73
Borrowings 17.64 20.54 18.63
Other N/C liabilities 0.21 0.4 0.69
Current liabilities 13.24 11.19 23.6
Total Liabilities 39.46 43.91 66.79
Assets
Net Block 23.36 22.87 26.55
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.42 0.49 1.09
Other N/C Assets 0 0 0
Current Assets 15.68 20.54 39.14
Total Assets 39.46 43.91 66.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 4.73 16.34
Adjustment 2.62 2.78
Changes in Assets & Liabilities -4.81 -16.37
Tax Paid -3.42 -2.78
Operating Cash Flow -0.89 -0.03
Investing Cash Flow -0.13 -4.34
Financing Cash Flow 1.29 5.9
Net Cash Flow 0.27 1.54

Corporate Actions

Last Updated on:
Brief about KRM Ayurveda
X