KRM Ayurveda Limited (NSE:KRMAYURVED)

KRM Ayurveda Statistics

Total Valuation

KRM Ayurveda has a market cap or net worth of INR 4.76 billion. The enterprise value is 5.05 billion.

Market Cap	4.76B
Enterprise Value	5.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRM Ayurveda has 21.26 million shares outstanding.

Current Share Class	21.26M
Shares Outstanding	21.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.60%
Owned by Institutions (%)	0.20%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 27.79.

PE Ratio	27.79
Forward PE	n/a
PS Ratio	6.22
PB Ratio	19.95
P/TBV Ratio	19.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of -106.34.

EV / Earnings	41.78
EV / Sales	6.60
EV / EBITDA	26.45
EV / EBIT	27.98
EV / FCF	-106.34

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.31.

Current Ratio	1.71
Quick Ratio	0.62
Debt / Equity	1.31
Debt / EBITDA	1.63
Debt / FCF	-6.56
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 67.86% and return on invested capital (ROIC) is 30.58%.

Return on Equity (ROE)	67.86%
Return on Assets (ROA)	20.40%
Return on Invested Capital (ROIC)	30.58%
Return on Capital Employed (ROCE)	41.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	320,881
Employee Count	377
Asset Turnover	1.38
Inventory Turnover	6.20

Taxes

In the past 12 months, KRM Ayurveda has paid 42.41 million in taxes.

Income Tax	42.41M
Effective Tax Rate	25.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	435,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRM Ayurveda had revenue of INR 765.53 million and earned 120.97 million in profits. Earnings per share was 8.06.

Revenue	765.53M
Gross Profit	481.95M
Operating Income	180.65M
Pretax Income	163.38M
Net Income	120.97M
EBITDA	191.09M
EBIT	180.65M
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 20.41 million in cash and 312.00 million in debt, with a net cash position of -291.60 million or -13.72 per share.

Cash & Cash Equivalents	20.41M
Total Debt	312.00M
Net Cash	-291.60M
Net Cash Per Share	-13.72
Equity (Book Value)	238.76M
Book Value Per Share	15.92
Working Capital	166.36M

Cash Flow

In the last 12 months, operating cash flow was -286,000 and capital expenditures -47.24 million, giving a free cash flow of -47.53 million.

Operating Cash Flow	-286,000
Capital Expenditures	-47.24M
Free Cash Flow	-47.53M
FCF Per Share	-2.24

Margins

Gross margin is 62.96%, with operating and profit margins of 23.60% and 15.80%.

Gross Margin	62.96%
Operating Margin	23.60%
Pretax Margin	21.34%
Profit Margin	15.80%
EBITDA Margin	24.96%
EBIT Margin	23.60%
FCF Margin	n/a

Dividends & Yields

KRM Ayurveda does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRM Ayurveda has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	2