Kaya Ltd
Incorporated in 2003, Kaya Ltd. is a pioneer in specialized skincare and hair care and delivers customized services and products through a combination of qualified dermatologists and US-FDA-approved cosmetic dermatological procedures across its chain of skin clinics in India & in the Middle East. [1]
- Market Cap ₹ 388 Cr.
- Current Price ₹ 297
- High / Low ₹ 450 / 243
- Stock P/E
- Book Value ₹ -26.2
- Dividend Yield 0.00 %
- ROCE -22.9 %
- ROE -259 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.56% over past five years.
- Company has a low return on equity of -75.1% 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: FMCG Industry: Personal Care - Indian
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|
332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 358 | |
296 | 352 | 425 | 399 | 408 | 338 | 248 | 320 | 373 | |
Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 3 | -15 |
OPM % | 11% | 5% | -4% | 0% | 3% | 14% | 10% | 1% | -4% |
11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | |
Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 62 |
Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 62 | 21 |
Profit before tax | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -92 |
Tax % | 0% | 0% | 8% | 2% | 26% | -64% | 0% | 0% | |
Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -92 |
EPS in Rs | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -70.54 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -8% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -56% |
3 Years: | % |
TTM: | -349% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | -4% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | -75% |
Last Year: | -259% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|
13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -47 |
0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 206 | |
151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 206 | |
Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 378 |
112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 249 | |
CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 |
Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 15 |
105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 114 | |
Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 378 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | |
-16 | -5 | -39 | 24 | -28 | -12 | 4 | -34 | |
-0 | -0 | 33 | -7 | 5 | -47 | -31 | 12 | |
Net Cash Flow | 13 | 0 | -13 | 5 | -1 | -11 | 5 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 |
Inventory Days | 419 | 492 | 493 | |||||
Days Payable | 360 | 349 | 339 | |||||
Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 |
Working Capital Days | -80 | -27 | -81 | -52 | -86 | -80 | -113 | -107 |
ROCE % | 2% | -12% | -7% | -6% | -5% | -8% | -23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14h - The Company will hold an investor/analyst conference call on Thursday, February 2, 2023, at 3:00 p.m. (IST). During the call, the Management will comment on …
- Board Meeting Intimation for Notice Of Board Meeting Scheduled To Be Held On February 1, 2023 17 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - Compliance Certificate received from Link Intime India Private Limited, the Registrar and Share Transfer Agent of the Company, for the quarter ended December 31, 2022.
- Submission Of Disclosure On Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015. 17 Nov 2022
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Announcement under Regulation 30 (LODR)-Raising of Funds
4 Nov 2022 - On May 30, 2022 had approved to raise fund by way of issuance of securities to existing shareholders of the Company on a rights issue …
Annual reports
Concalls
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Nov 2022TranscriptPPT
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History[1]
Kaya started in 2003 as a division of Marico Limited. The division was later spun off and constituted as a separate entity in 2014 to form Kaya Limited and got listed on BSE and NSE and its promoters are Harsh and Kishore Mariwala the promoters of Marico Ltd.