Kaya Ltd

₹ 297 0.41%
31 Jan - close price
kaya.in BSE: 539276 NSE : KAYA
About

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]

Key Points

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.

Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
101 104 87 24 74 88 89 66 83 91 83 93 91
88 88 80 43 63 71 75 65 74 82 105 98 88
Operating Profit 14 16 7 -19 11 17 14 2 9 9 -21 -6 4
OPM % 14% 16% 8% -80% 15% 19% 16% 2% 11% 10% -26% -6% 4%
1 1 5 6 4 2 3 3 6 2 1 1 1
Interest 4 4 5 4 4 4 4 4 4 15 17 14 15
Depreciation 18 18 22 15 15 15 15 15 15 4 4 7 6
Profit before tax -7 -5 -14 -32 -4 1 -2 -14 -4 -8 -41 -26 -17
Tax % -30% -302% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -9 -21 -14 -32 -4 1 -2 -14 -4 -8 -41 -26 -17
EPS in Rs -7.26 -16.02 -10.99 -24.33 -3.12 0.16 -1.82 -11.00 -3.55 -6.37 -31.77 -19.72 -12.68
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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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
59.93 59.93 59.93 59.93 59.38 59.93 59.93 59.93 59.93 59.93 59.93 59.93
1.81 1.81 1.81 1.42 0.74 0.73 0.73 0.75 0.87 0.74 0.74 0.73
2.23 2.12 2.05 2.02 1.93 1.38 1.45 1.34 1.53 1.53 1.38 1.38
36.04 36.14 36.21 36.63 37.95 37.97 37.89 37.98 37.67 37.80 37.96 37.97

* 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.

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