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Here is the latest financial fact sheet of KAYA. For more details, see the KAYA quarterly results and KAYA share price.
1 Day | % | -3.4 |
No. of shares | m | 13.06 |
1 Week | % | 0.7 |
1 Month | % | 7.1 |
1 Year | % | 10.4 |
52 week H/L | Rs | 395.9/302.7 |
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
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KAYA EQUITY SHARE DATA | |||||||
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High | Rs | 1,238 | 730 | 379 | 575 | 424 | |
Low | Rs | 617 | 96 | 117 | 233 | 241 | |
Sales per share (Unadj.) | Rs | 322.3 | 301.1 | 210.5 | 248.1 | 288.5 | |
Earnings per share (Unadj.) | Rs | -10.5 | -41.4 | -28.6 | -52.0 | -89.0 | |
Diluted earnings per share | Rs | -10.5 | -41.4 | -28.6 | -52.0 | -89.0 | |
Cash flow per share (Unadj.) | Rs | 11.7 | 16.2 | 17.4 | 13.8 | -17.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 119.1 | 60.6 | 41.7 | -2.2 | -81.6 | |
Adj. book value per share | Rs | 119.0 | 60.6 | 41.7 | -2.2 | -81.6 | |
Shares outstanding (eoy) | m | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | |
Price / Sales ratio | x | 2.9 | 1.4 | 1.2 | 1.6 | 1.2 | |
Avg P/E ratio | x | -88.1 | -10.0 | -8.7 | -7.8 | -3.7 | |
P/CF ratio (eoy) | x | 79.0 | 25.5 | 14.3 | 29.4 | -18.9 | |
Price / Book Value ratio | x | 7.8 | 6.8 | 5.9 | -185.8 | -4.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,119 | 5,395 | 3,240 | 5,275 | 4,345 | |
Total wages/salary | Rs m | 1,435 | 1,456 | 1,153 | 1,387 | 1,735 |
KAYA INCOME DATA | |||||||
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Net Sales | Rs m | 4,209 | 3,932 | 2,750 | 3,240 | 3,767 | |
Other income | Rs m | 42 | 86 | 148 | 118 | 45 | |
Total revenues | Rs m | 4,250 | 4,018 | 2,898 | 3,357 | 3,812 | |
Gross profit | Rs m | 150 | 556 | 269 | 270 | 140 | |
Depreciation | Rs m | 291 | 753 | 601 | 859 | 933 | |
Interest | Rs m | 93 | 220 | 190 | 208 | 415 | |
Profit before tax | Rs m | -193 | -330 | -374 | -680 | -1,163 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -56 | 211 | 0 | 0 | 0 | |
Profit after tax | Rs m | -138 | -541 | -374 | -680 | -1,163 | |
Gross profit margin | % | 3.6 | 14.1 | 9.8 | 8.3 | 3.7 | |
Effective tax rate | % | 28.8 | -63.8 | 0 | 0 | 0 | |
Net profit margin | % | -3.3 | -13.8 | -13.6 | -21.0 | -30.9 |
KAYA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,147 | 947 | 779 | 1,056 | 1,426 | |
Current liabilities | Rs m | 1,803 | 1,888 | 1,818 | 1,958 | 2,486 | |
Net working cap to sales | % | -15.6 | -23.9 | -37.8 | -27.8 | -28.2 | |
Current ratio | x | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | |
Inventory Days | Days | 37 | 31 | 29 | 44 | 28 | |
Debtors Days | Days | 47 | 48 | 44 | 43 | 34 | |
Net fixed assets | Rs m | 2,344 | 3,179 | 2,902 | 2,555 | 2,274 | |
Share capital | Rs m | 131 | 131 | 131 | 131 | 131 | |
"Free" reserves | Rs m | 1,424 | 661 | 414 | -159 | -1,196 | |
Net worth | Rs m | 1,555 | 792 | 545 | -28 | -1,066 | |
Long term debt | Rs m | 190 | 222 | 286 | 786 | 1,421 | |
Total assets | Rs m | 3,491 | 4,126 | 3,681 | 3,610 | 3,700 | |
Interest coverage | x | -1.1 | -0.5 | -1.0 | -2.3 | -1.8 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.5 | -27.7 | -1.3 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | -1.3 | -7.8 | -5.0 | -13.1 | -20.2 | |
Return on equity | % | -8.8 | -68.3 | -68.7 | 2,392.9 | 109.1 | |
Return on capital | % | -5.7 | -10.9 | -22.2 | -62.3 | -210.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.7 | 3.1 | 7.2 | 12.7 | 0.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 113 | 120 | 199 | 410 | 36 | |
Fx inflow | Rs m | 32 | 63 | 94 | 101 | 124 | |
Fx outflow | Rs m | 113 | 120 | 199 | 410 | 36 | |
Net fx | Rs m | -81 | -57 | -105 | -309 | 89 |
KAYA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.