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KAYA Fact Sheet  (KAYA)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of KAYA. For more details, see the KAYA quarterly results and KAYA share price.

KAYA Price History

Price Rs 328.0
Mkt Cap Rs m 4,285
Vol '000 0.3
P/E X -4.9
P/CF X -18.7
EPS (TTM) Rs -66.3
1 Day % -0.3
No. of shares m 13.06
1 Week % -2.3
1 Month % 1.8
1 Year % 6.9
52 week H/L Rs 395.9/302.7
As on Apr 16, 2024 (Close)
* Results Consolidated
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KAYA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KAYA EQUITY SHARE DATA
High Rs1,238730379575424 
Low Rs61796117233241 
Sales per share (Unadj.) Rs322.3301.1210.5248.1288.5 
Earnings per share (Unadj.) Rs-10.5-41.4-28.6-52.0-89.0 
Diluted earnings per shareRs-10.5-41.4-28.6-52.0-89.0 
Cash flow per share (Unadj.) Rs11.716.217.413.8-17.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs119.160.641.7-2.2-81.6 
Adj. book value per shareRs119.060.641.7-2.2-81.6 
Shares outstanding (eoy) m13.0613.0613.0613.0613.06 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.91.41.21.61.2 
Avg P/E ratio x-88.1-10.0-8.7-7.8-3.7 
P/CF ratio (eoy) x79.025.514.329.4-18.9 
Price / Book Value ratio x7.86.85.9-185.8-4.1 
Dividend payout %00000 
Avg Mkt Cap Rs m12,1195,3953,2405,2754,345 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4351,4561,1531,3871,735 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAYA INCOME DATA
Net Sales Rs m4,2093,9322,7503,2403,767 
Other income Rs m428614811845 
Total revenues Rs m4,2504,0182,8983,3573,812 
Gross profit Rs m150556269270140 
Depreciation Rs m291753601859933 
Interest Rs m93220190208415 
Profit before tax Rs m-193-330-374-680-1,163 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-56211000 
Profit after tax Rs m-138-541-374-680-1,163 
Gross profit margin %3.614.19.88.33.7 
Effective tax rate %28.8-63.8000 
Net profit margin %-3.3-13.8-13.6-21.0-30.9 
KAYA BALANCE SHEET DATA
Current assets Rs m1,1479477791,0561,426 
Current liabilities Rs m1,8031,8881,8181,9582,486 
Net working cap to sales %-15.6-23.9-37.8-27.8-28.2 
Current ratio x0.60.50.40.50.6 
Inventory Days Days3731294428 
Debtors Days Days4748444334 
Net fixed assets Rs m2,3443,1792,9022,5552,274 
Share capital Rs m131131131131131 
"Free" reserves Rs m1,424661414-159-1,196 
Net worth Rs m1,555792545-28-1,066 
Long term debt Rs m1902222867861,421 
Total assets Rs m3,4914,1263,6813,6103,700 
Interest coverage x-1.1-0.5-1.0-2.3-1.8 
Debt to equity ratio x0.10.30.5-27.7-1.3 
Sales to assets ratio x1.21.00.70.91.0 
Return on assets %-1.3-7.8-5.0-13.1-20.2 
Return on equity %-8.8-68.3-68.72,392.9109.1 
Return on capital %-5.7-10.9-22.2-62.3-210.5 
Exports to sales %00000 
Imports to sales %2.73.17.212.70.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m11312019941036 
Fx inflow Rs m326394101124 
Fx outflow Rs m11312019941036 
Net fx Rs m-81-57-105-30989 
KAYA CASH FLOW
From Operations Rs m 217 473 316 299 628 
From Investments Rs m -277 -122 43 -347 -398 
From Financial Activity Rs m 50 -469 -307 118 -183 
Net Cashflow Rs m -11 -113 49 76 53 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.8%
Institution 2.7%
Non-Institution 37.5%
Total 100.0%
Free Float 40.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Marks 23/ C Mahal Industrial Estate Mahakali Caves Road, Near Paperbox Lane, Andheri (East), Mumbai - 400093
E-mail investorrelations@kayaindia.net Web www.kaya.in
Tel 022 - 66195000 Fax 022 - 66195050
Sector HOSPITAL & HEALTHCARE SERVICES Group Marico
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Harsh Mariwala COMP SEC: Nitika Dalmia YEAR OF INC: 2003 BSE CODE: 539276 FV (Rs): 10 DIV YIELD (%): -

Read: KAYA 2022-23 Annual Report Analysis

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Compare KAYA With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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