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KAYA vs SONI MEDICARE - Comparison Results

Rs 100 invested in...

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Current Valuations

    KAYA SONI MEDICARE KAYA/
SONI MEDICARE
 
P/E (TTM) x -5.4 -6.4 - View Chart
P/BV x - 3.3 - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 KAYA   SONI MEDICARE
EQUITY SHARE DATA
    KAYA
Mar-23
SONI MEDICARE
Mar-23
KAYA/
SONI MEDICARE
5-Yr Chart
Click to enlarge
High Rs42443 995.8%   
Low Rs24120 1,235.9%   
Sales per share (Unadj.) Rs288.564.6 446.3%  
Earnings per share (Unadj.) Rs-89.0-1.6 5,635.0%  
Cash flow per share (Unadj.) Rs-17.60 41,612.4%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-81.67.7 -1,054.1%  
Shares outstanding (eoy) m13.064.26 306.6%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.20.5 239.8%   
Avg P/E ratio x-3.7-19.7 19.0%  
P/CF ratio (eoy) x-18.9-735.7 2.6%  
Price / Book Value ratio x-4.14.0 -101.5%  
Dividend payout %00-   
Avg Mkt Cap Rs m4,345132 3,281.2%   
No. of employees `000NANA-   
Total wages/salary Rs m1,73556 3,078.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m3,767275 1,368.3%  
Other income Rs m4510 467.6%   
Total revenues Rs m3,812285 1,337.9%   
Gross profit Rs m140-2 -6,654.0%  
Depreciation Rs m9337 14,244.3%   
Interest Rs m4157 5,855.0%   
Profit before tax Rs m-1,163-6 19,028.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m01 0.0%   
Profit after tax Rs m-1,163-7 17,275.5%  
Gross profit margin %3.7-0.8 -486.5%  
Effective tax rate %0-10.2 0.0%   
Net profit margin %-30.9-2.4 1,262.0%  
BALANCE SHEET DATA
Current assets Rs m1,426116 1,223.9%   
Current liabilities Rs m2,486108 2,311.6%   
Net working cap to sales %-28.23.2 -867.6%  
Current ratio x0.61.1 52.9%  
Inventory Days Days2827 106.0%  
Debtors Days Days341,036,124 0.0%  
Net fixed assets Rs m2,27484 2,694.4%   
Share capital Rs m13143 306.3%   
"Free" reserves Rs m-1,196-10 12,372.2%   
Net worth Rs m-1,06633 -3,231.5%   
Long term debt Rs m1,42150 2,868.2%   
Total assets Rs m3,700201 1,841.6%  
Interest coverage x-1.80.1 -1,302.8%   
Debt to equity ratio x-1.31.5 -88.8%  
Sales to assets ratio x1.01.4 74.3%   
Return on assets %-20.20.2 -11,392.2%  
Return on equity %109.1-20.4 -534.4%  
Return on capital %-210.51.2 -17,714.9%  
Exports to sales %00-   
Imports to sales %0.90-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs m36NA-   
Fx inflow Rs m1240-   
Fx outflow Rs m360-   
Net fx Rs m890-   
CASH FLOW
From Operations Rs m6282 30,037.3%  
From Investments Rs m-398-3 15,655.5%  
From Financial Activity Rs m-1833 -5,818.4%  
Net Cashflow Rs m533 1,977.7%  

Share Holding

Indian Promoters % 59.8 69.8 85.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 2.7 0.0 -  
FIIs % 0.7 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 40.2 30.2 133.1%  
Shareholders   20,890 1,086 1,923.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KAYA With:   APOLLO HOSPITALS    DR. LAL PATHLABS    KIMS    METROPOLIS HEALTHCARE    NARAYANA HRUDAYALAYA    


More on KAYA vs SONI MEDICARE

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

KAYA vs SONI MEDICARE Share Price Performance

Period KAYA SONI MEDICARE
1-Day 4.27% 1.39%
1-Month 11.50% -1.92%
1-Year 3.82% -1.54%
3-Year CAGR 10.12% -7.29%
5-Year CAGR -11.24% -6.92%

* Compound Annual Growth Rate

Here are more details on the KAYA share price and the SONI MEDICARE share price.

Moving on to shareholding structures...

The promoters of KAYA hold a 59.8% stake in the company. In case of SONI MEDICARE the stake stands at 69.8%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KAYA and the shareholding pattern of SONI MEDICARE.

Finally, a word on dividends...

In the most recent financial year, KAYA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

SONI MEDICARE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of KAYA, and the dividend history of SONI MEDICARE.



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