Kaya Ltd

Kaya Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaya Ltd

₹ 339 -3.94%
19 Apr 1:15 p.m.
kaya.in BSE: 539276 NSE : KAYA
About

Incorporated in 2003, Kaya Ltd provides
Skin and Hair care products & services[1]

Key Points

Business Overview:[1]
KL started as a division of Marico Limited
and later emerged as a separate entity. Currently, the promoter group owns a 59.93% stake in Kaya. The company is engaged in providing skincare and hair care solutions through a range of clinics across India and the Middle East.

Website BSE NSE
  • Market Cap ₹ 442 Cr.
  • Current Price ₹ 339
  • High / Low ₹ 399 / 303
  • Stock P/E
  • Book Value ₹ -17.6
  • Dividend Yield 0.00 %
  • ROCE -24.8 %
  • ROE -163 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.39% over past five years.
  • Company has a low return on equity of -49.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Miscellaneous

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
41.06 41.74 19.06 37.64 44.86 39.35 42.62 44.18 47.60 43.90 49.73 51.94 55.63
29.58 31.75 23.06 32.57 38.18 35.99 49.62 39.70 71.13 45.48 40.50 74.57 43.78
Operating Profit 11.48 9.99 -4.00 5.07 6.68 3.36 -7.00 4.48 -23.53 -1.58 9.23 -22.63 11.85
OPM % 27.96% 23.93% -20.99% 13.47% 14.89% 8.54% -16.42% 10.14% -49.43% -3.60% 18.56% -43.57% 21.30%
1.78 1.75 2.46 2.73 2.17 1.55 1.06 0.92 0.86 1.02 0.85 1.00 0.92
Interest 2.88 2.83 2.82 3.10 3.13 3.49 5.76 5.35 5.45 15.75 5.98 6.30 6.70
Depreciation 7.82 7.86 7.65 7.71 7.66 9.94 6.98 7.22 7.39 7.81 8.65 8.60 8.95
Profit before tax 2.56 1.05 -12.01 -3.01 -1.94 -8.52 -18.68 -7.17 -35.51 -24.12 -4.55 -36.53 -2.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.56 1.05 -12.00 -3.01 -1.94 -8.53 -18.68 -7.17 -35.51 -24.12 -4.55 -36.52 -2.88
EPS in Rs 1.96 0.80 -9.19 -2.30 -1.48 -6.53 -14.30 -5.49 -27.18 -18.46 -3.48 -27.95 -2.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
130 143 153 174 185 194 201 210 204 117 141 178 201
133 148 152 166 194 211 209 206 167 99 127 205 204
Operating Profit -3 -5 1 8 -9 -17 -8 4 37 18 14 -26 -3
OPM % -2% -3% 1% 4% -5% -9% -4% 2% 18% 15% 10% -15% -2%
12 -13 46 16 12 11 10 5 9 13 9 4 4
Interest 2 2 3 2 2 2 2 3 14 12 14 33 35
Depreciation 10 10 5 6 10 11 13 15 44 32 35 30 34
Profit before tax -3 -30 40 15 -9 -18 -14 -10 -13 -14 -25 -85 -68
Tax % 1% 0% 14% -0% 0% 14% 3% 58% -164% 0% 0% 0%
-3 -30 34 15 -9 -16 -13 -4 -34 -14 -25 -85 -68
EPS in Rs -6.68 -12.05 -10.24 -3.03 -25.98 -10.81 -19.50 -65.44 -52.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -4%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: 14%
1 Year: 14%
Return on Equity
10 Years: -16%
5 Years: -29%
3 Years: -49%
Last Year: -163%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 18 18 0 13 13 13 13 13 13 13 13 13
Reserves -59 17 51 187 179 187 175 150 102 89 77 3 -36
102 113 113 0 0 1 0 0 103 103 154 168 190
56 60 89 97 87 84 73 97 86 72 79 119 116
Total Liabilities 114 208 270 284 278 284 261 260 303 277 323 303 284
43 17 18 32 46 48 50 43 113 92 80 95 121
CWIP 2 0 0 3 2 1 0 1 0 1 1 1 0
Investments 23 146 212 195 132 115 115 109 118 126 187 142 109
45 45 40 53 99 120 97 107 72 59 55 65 53
Total Assets 114 208 270 284 278 284 261 260 303 277 323 303 284

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 -0 11 6 -22 -19 11 -2 32 18 34 47
6 -118 -12 -4 20 14 -8 -0 -12 -7 -74 -1
-8 120 -0 -0 0 4 -1 2 -24 -10 40 -32
Net Cash Flow 0 2 -2 2 -2 0 2 1 -3 1 -0 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1 1 1 1 4 4 7 10 11 14 13 10
Inventory Days 610 1,164 976 1,098 584
Days Payable 406 555 445 462 356
Cash Conversion Cycle 205 1 1 1 613 4 7 10 542 650 13 238
Working Capital Days -73 -76 -146 -101 -1 -47 -42 -63 -53 -82 -109 -154
ROCE % -1% -14% 0% 2% -3% -11% -8% -5% 0% -1% -5% -25%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.79%
0.73% 0.73% 0.75% 0.87% 0.74% 0.74% 0.73% 0.73% 0.80% 0.81% 0.73% 0.74%
1.38% 1.45% 1.34% 1.53% 1.53% 1.38% 1.38% 1.34% 1.34% 1.34% 1.34% 1.97%
37.97% 37.89% 37.98% 37.67% 37.80% 37.96% 37.97% 38.00% 37.94% 37.91% 38.01% 37.49%
No. of Shareholders 25,75226,66124,84724,66024,90124,13023,39523,00623,03422,38421,77420,890

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls