Kaya Ltd
- Market Cap ₹ 476 Cr.
- Current Price ₹ 363
- High / Low ₹ 702 / 267
- Stock P/E
- Book Value ₹ -106
- Dividend Yield 0.00 %
- ROCE -80.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.80% over past five years.
- Company's cost of borrowing seems high
* 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
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 404 | 267 | |
296 | 352 | 425 | 399 | 408 | 338 | 248 | 305 | 395 | 441 | 311 | |
Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -37 | -45 |
OPM % | 11% | 5% | -4% | 0% | 3% | 14% | 10% | 6% | -5% | -9% | -17% |
11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | 12 | 99 | |
Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 42 | 31 |
Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 78 | 61 | 63 | 44 |
Profit before tax | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 | -130 | -21 |
Tax % | 0% | 0% | -8% | -2% | -26% | 64% | 0% | 0% | 0% | 0% | |
32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | -21 | |
EPS in Rs | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | -98.91 | -15.65 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 14% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -7% |
1 Year: | 13% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.00 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -117 | -240 | -152 |
0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 249 | 301 | 232 | |
151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 225 | 221 | 161 | |
Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 255 |
112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 157 | |
CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 15 |
105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 130 | 91 | 83 | |
Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 255 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | 63 | 39 | |
-16 | -5 | -39 | 24 | -28 | -12 | 4 | -34 | -39 | -8 | |
-0 | -0 | 33 | -7 | 5 | -47 | -31 | 12 | -18 | -38 | |
Net Cash Flow | 13 | 0 | -13 | 5 | -1 | -11 | 5 | 8 | 5 | -7 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 | 3 | 4 |
Inventory Days | 419 | 492 | 493 | |||||||
Days Payable | 360 | 349 | 339 | |||||||
Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 | 3 | 4 |
Working Capital Days | -80 | -27 | -81 | -52 | -86 | -80 | -113 | -107 | -138 | -140 |
ROCE % | 2% | -12% | -7% | -6% | -5% | -8% | -23% | -44% | -80% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Dec
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
15 Nov - Kaya Middle East DMCC ceases affiliation with Kaya Group.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 Oct - Kaya Limited announces Q2 FY25 financial results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
28 Oct - Investor Presentation for the quarter ended September 30, 2024
- Financial Results For The Quarter And Half Year Ended September 30, 2024 28 Oct
Annual reports
Concalls
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Oct 2024TranscriptNotesPPT
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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.