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 ₹ 427 Cr.
- Current Price ₹ 327
- High / Low ₹ 405 / 239
- Stock P/E
- Book Value ₹ -79.4
- Dividend Yield 0.00 %
- ROCE -46.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.21% over past five 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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | |
296 | 352 | 425 | 399 | 408 | 338 | 248 | 320 | 401 | |
Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 3 | -25 |
OPM % | 11% | 5% | -4% | 0% | 3% | 14% | 10% | 1% | -7% |
11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | |
Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 36 |
Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 62 | 60 |
Profit before tax | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 |
Tax % | 0% | 0% | 8% | 2% | 26% | -64% | 0% | 0% | 0% |
Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 |
EPS in Rs | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -1% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -70% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | 23% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -117 |
0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 249 | |
151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 225 | |
Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 |
112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 219 | |
CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 |
Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 21 |
105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 130 | |
Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | 63 | |
-16 | -5 | -39 | 24 | -28 | -12 | 4 | -34 | -40 | |
-0 | -0 | 33 | -7 | 5 | -47 | -31 | 12 | -18 | |
Net Cash Flow | 13 | 0 | -13 | 5 | -1 | -11 | 5 | 8 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 | 3 |
Inventory Days | 419 | 492 | 493 | ||||||
Days Payable | 360 | 349 | 339 | ||||||
Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 | 3 |
Working Capital Days | -80 | -27 | -81 | -52 | -86 | -80 | -113 | -107 | -117 |
ROCE % | 2% | -12% | -7% | -6% | -5% | -8% | -23% | -46% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
2d - Kaya Middle East FZE ('KME FZE') the step down subsidiary of the Company, has acquired a 100% equity stake in KAYA BEAUTY CLINIC LLC SP …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Securities Exchange Board of India (LODR) Regulations, 2015, please find enclosed the annual secretarial compliance report for the financial year ended March 31, 2023 received …
- Submission Of Disclosure On Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015. 25 May
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Announcement under Regulation 30 (LODR)-Investor Presentation
25 May - Performance update on the financial results of the Company for the quarter ended March 31, 2023.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 May - Media release by Kaya Limited for the quarter ended March 31, 2023.
Annual reports
Concalls
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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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.