Kaya Ltd

About [ edit ]

Kaya carries on Skin and Hair care business. The Company offer skin and hair care solutions using scientific dermatological procedures and products. The Company also sells skin and hair care products through Kaya standalone stores and third-Party outlets.

  • Market Cap 424 Cr.
  • Current Price 325
  • High / Low 391 / 192
  • Stock P/E
  • Book Value 41.7
  • Dividend Yield 0.00 %
  • ROCE -9.91 %
  • ROE -55.8 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 7.79 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.55%
  • The company has delivered a poor sales growth of -5.76% over past five years.
  • Company has a low return on equity of -29.15% for last 3 years.
  • Earnings include an other income of Rs.14.79 Cr.

Peer comparison

Sector: FMCG Industry: Personal Care - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
104.12 107.46 104.96 104.33 100.54 101.42 104.07 87.08 23.87 74.00 87.89 89.21
98.20 104.43 98.09 111.67 87.52 87.71 87.61 80.04 43.07 63.16 71.16 74.84
Operating Profit 5.92 3.03 6.87 -7.34 13.02 13.71 16.46 7.04 -19.20 10.84 16.73 14.37
OPM % 5.69% 2.82% 6.55% -7.04% 12.95% 13.52% 15.82% 8.08% -80.44% 14.65% 19.04% 16.11%
Other Income 0.93 1.36 0.52 1.34 2.03 0.99 0.55 5.16 6.19 3.77 2.10 2.73
Interest 0.53 0.79 0.76 0.77 4.00 3.93 3.84 4.97 3.63 3.70 3.67 3.80
Depreciation 6.26 7.69 6.79 8.35 17.21 17.98 18.33 21.73 15.29 14.77 14.63 15.45
Profit before tax 0.06 -4.09 -0.16 -15.12 -6.16 -7.21 -5.16 -14.50 -31.93 -3.86 0.53 -2.15
Tax % 0.00% 63.33% 0.00% 19.58% -54.22% -29.54% -302.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.31 -1.98 -0.66 -13.02 -9.65 -9.48 -20.93 -14.36 -31.78 -4.08 0.21 -2.38
EPS in Rs -0.24 -1.52 -0.51 -9.97 -7.39 -7.26 -16.02 -10.99 -24.33 -3.12 0.16 -1.82

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
332 370 409 400 421 393 275
300 352 425 399 408 338 252
Operating Profit 32 18 -16 1 13 56 23
OPM % 10% 5% -4% 0% 3% 14% 8%
Other Income 15 12 10 10 4 9 15
Interest 4 4 5 7 9 22 15
Depreciation 12 17 20 24 29 75 60
Profit before tax 32 9 -31 -20 -21 -33 -37
Tax % 0% 0% 8% 2% 26% -64% 0%
Net Profit 32 9 -29 -21 -16 -54 -38
EPS in Rs 6.82 -22.23 -16.22 -12.22 -41.66 -29.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-6%
3 Years:-12%
TTM:-30%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-41%
TTM:30%
Stock Price CAGR
10 Years:%
5 Years:-18%
3 Years:-29%
1 Year:19%
Return on Equity
10 Years:%
5 Years:-19%
3 Years:-29%
Last Year:-56%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
13 13 13 13 13 13 13
Reserves 222 238 216 197 145 69 41
Borrowings 0 0 30 25 35 167 153
151 155 187 136 176 160 161
Total Liabilities 373 407 445 372 368 409 368
112 149 193 201 206 303 279
CWIP 3 2 2 1 1 1 1
Investments 152 88 72 20 14 19 11
105 167 179 149 147 86 77
Total Assets 373 407 445 372 368 409 368

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
29 5 -8 -12 22 47 32
-16 -5 -39 24 -28 -12 4
-0 -0 33 -7 5 -47 -31
Net Cash Flow 13 0 -13 5 -1 -11 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 2% -12% -7% -6% -5% -10%
Debtor Days 0 1 2 3 5 5 4
Inventory Turnover 1.02 0.80 0.28 0.32 0.42 0.34

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
60.02 59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.38
2.19 2.16 2.16 1.98 1.98 1.98 1.98 1.81 1.81 1.81 1.42 0.74
2.60 2.66 2.76 2.54 2.58 2.67 2.57 2.23 2.12 2.05 2.02 1.93
35.19 35.25 35.15 35.55 35.51 35.43 35.52 36.04 36.14 36.21 36.63 37.95

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