Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Hospital & Healthcare Services

Rating :
50/99

BSE: 539276 | NSE: KAYA

675.10
-9.45 (-1.38%)
20-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  685.05
  •  690.50
  •  667.05
  •  684.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4034
  •  27.23
  •  1263.95
  •  653.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 877.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 883.09
  • N/A
  • 5.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 3.51%
  • 24.58%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.65%
  • 11.09%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 6.64
  • 2.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.39
  • -33.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.28
  • -
  • 15.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 61.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
107.46
101.40
5.98%
104.12
101.27
2.81%
97.38
114.36
-14.85%
100.33
97.07
3.36%
Expenses
104.43
98.48
6.04%
98.20
105.70
-7.10%
100.53
115.17
-12.71%
98.75
105.89
-6.74%
EBITDA
3.03
2.92
3.77%
5.92
-4.42
-
-3.15
-0.81
-
1.58
-8.81
-
EBIDTM
2.82%
2.88%
5.68%
-4.37%
-3.23%
-0.71%
1.58%
-9.08%
Other Income
1.36
1.89
-28.04%
0.93
2.39
-61.09%
4.07
2.64
54.17%
1.20
2.55
-52.94%
Interest
0.79
0.32
146.88%
0.53
0.32
65.62%
0.49
0.27
81.48%
0.35
0.09
288.89%
Depreciation
7.69
5.66
35.87%
6.26
5.36
16.79%
7.14
6.08
17.43%
6.14
4.70
30.64%
PBT
-4.09
-1.17
-
0.06
-7.71
-
-6.71
-4.51
-
-3.70
-11.05
-
Tax
-2.59
-0.02
-
0.00
-1.21
-
0.86
-0.10
-
0.00
-0.60
-
PAT
-1.50
-1.15
-
0.06
-6.50
-
-7.56
-4.41
-
-3.70
-10.44
-
PATM
-1.39%
-1.13%
0.06%
-6.42%
-7.77%
-3.86%
-3.69%
-10.76%
EPS
-1.51
-1.34
-
-0.24
-5.48
-
-6.18
-3.87
-
-3.23
-8.29
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
409.29
400.38
409.07
369.90
332.26
290.27
143.33
129.63
105.12
Net Sales Growth
-1.16%
-2.12%
10.59%
11.33%
14.47%
102.52%
10.57%
23.32%
 
Cost Of Goods Sold
44.60
35.44
36.98
32.62
29.20
27.49
5.34
4.00
2.64
Gross Profit
364.69
364.94
372.10
337.28
303.06
262.78
137.99
125.63
102.48
GP Margin
89.10%
91.15%
90.96%
91.18%
91.21%
90.53%
96.27%
96.91%
97.49%
Total Expenditure
401.91
398.14
424.90
352.20
295.68
274.41
151.33
130.43
122.56
Power & Fuel Cost
-
4.82
4.22
4.60
4.54
4.12
3.85
3.27
3.08
% Of Sales
-
1.20%
1.03%
1.24%
1.37%
1.42%
2.69%
2.52%
2.93%
Employee Cost
-
151.37
177.65
126.77
106.14
101.69
36.47
30.48
31.19
% Of Sales
-
37.81%
43.43%
34.27%
31.94%
35.03%
25.44%
23.51%
29.67%
Manufacturing Exp.
-
84.04
84.21
71.59
58.89
51.27
51.37
45.93
43.01
% Of Sales
-
20.99%
20.59%
19.35%
17.72%
17.66%
35.84%
35.43%
40.92%
General & Admin Exp.
-
118.52
115.74
110.07
94.11
83.66
47.97
43.70
40.97
% Of Sales
-
29.60%
28.29%
29.76%
28.32%
28.82%
33.47%
33.71%
38.97%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.95
6.11
6.56
2.80
6.18
6.33
3.05
1.67
% Of Sales
-
0.99%
1.49%
1.77%
0.84%
2.13%
4.42%
2.35%
1.59%
EBITDA
7.38
2.24
-15.83
17.70
36.58
15.86
-8.00
-0.80
-17.44
EBITDA Margin
1.80%
0.56%
-3.87%
4.79%
11.01%
5.46%
-5.58%
-0.62%
-16.59%
Other Income
7.56
9.55
11.36
12.43
15.45
81.32
19.09
16.89
8.93
Interest
2.16
6.78
5.28
4.33
3.87
4.30
2.23
2.03
1.71
Depreciation
27.23
24.30
20.05
16.94
11.59
9.47
10.27
9.57
16.25
PBT
-14.44
-19.29
-29.80
8.86
36.57
83.41
-1.41
4.49
-26.47
Tax
-1.73
-0.38
-2.54
0.00
0.00
8.71
3.92
3.83
1.72
Tax Rate
11.98%
1.97%
8.52%
0.00%
0.00%
18.89%
-32.91%
107.89%
-4.95%
PAT
-12.70
-20.28
-27.91
8.80
31.77
37.39
-15.83
-0.28
-36.45
PAT before Minority Interest
-13.49
-18.91
-27.26
8.86
31.77
37.39
-15.83
-0.28
-36.45
Minority Interest
-0.79
-1.37
-0.65
-0.06
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.10%
-5.07%
-6.82%
2.38%
9.56%
12.88%
-11.04%
-0.22%
-34.67%
PAT Growth
0.00%
-
-
-72.30%
-15.03%
-
-
-
 
Unadjusted EPS
-11.16
-15.17
-21.83
6.82
24.64
20.95
-8.87
-0.19
-25.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
210.24
228.62
251.30
234.62
82.73
66.47
-28.80
-33.97
Share Capital
13.03
13.02
12.90
0.00
17.85
17.85
14.50
14.50
Total Reserves
195.03
214.53
237.46
221.40
64.88
48.62
-43.30
-48.47
Non-Current Liabilities
1.96
4.60
18.12
14.88
120.80
126.71
203.91
222.18
Secured Loans
13.55
18.85
0.00
0.00
0.00
0.00
65.94
74.25
Unsecured Loans
0.00
0.00
0.00
0.00
113.20
113.28
102.15
108.02
Long Term Provisions
9.47
6.44
17.13
14.88
7.60
6.76
31.45
39.72
Current Liabilities
137.00
190.48
142.17
128.75
125.46
226.53
92.63
72.88
Trade Payables
35.03
34.38
37.63
28.75
17.29
17.86
7.32
8.76
Other Current Liabilities
94.93
142.65
92.11
87.29
96.20
168.44
62.56
47.76
Short Term Borrowings
0.00
0.59
0.00
0.00
0.00
0.00
3.02
0.00
Short Term Provisions
7.03
12.86
12.43
12.71
11.97
40.23
19.73
16.36
Total Liabilities
350.80
425.21
412.06
378.25
328.99
419.71
267.74
261.09
Net Block
201.29
192.97
149.29
112.15
86.80
289.32
208.99
196.18
Gross Block
240.19
213.00
293.27
241.31
213.38
445.61
310.79
279.33
Accumulated Depreciation
40.43
20.04
118.97
104.14
101.74
130.74
93.59
75.41
Non Current Assets
231.14
238.66
181.48
143.00
104.74
308.53
229.51
213.36
Capital Work in Progress
0.94
1.51
2.44
3.19
0.56
0.10
2.16
0.26
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
19.76
38.15
28.68
26.67
13.66
18.16
17.51
15.55
Other Non Current Assets
9.15
6.03
1.07
1.00
3.72
0.95
0.85
1.37
Current Assets
119.65
186.56
230.59
235.25
224.25
111.18
38.23
47.73
Current Investments
20.08
71.73
88.24
151.90
168.48
41.51
0.00
0.00
Inventories
43.17
49.97
52.94
33.48
24.72
25.16
19.15
16.84
Sundry Debtors
3.74
2.04
1.48
0.45
0.37
0.74
0.63
0.53
Cash & Bank
20.09
15.42
27.78
27.63
14.15
25.18
7.07
20.76
Other Current Assets
32.57
16.80
9.46
7.81
16.53
18.59
11.38
9.60
Short Term Loans & Adv.
19.23
30.61
50.70
13.97
12.88
11.49
9.23
8.08
Net Current Assets
-17.35
-3.92
88.42
106.50
98.79
-115.35
-54.40
-25.15
Total Assets
350.79
425.22
412.07
378.25
328.99
419.71
267.74
261.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-11.52
-7.79
4.80
29.25
91.80
34.03
26.38
15.21
PBT
-20.15
-30.85
8.86
31.78
46.10
-11.91
3.55
-34.73
Adjustment
22.70
40.86
6.12
-2.84
-7.19
33.59
18.64
31.80
Changes in Working Capital
-14.24
-17.94
-9.94
1.18
54.65
15.00
9.85
19.54
Cash after chg. in Working capital
-11.68
-7.92
5.04
30.12
93.56
36.68
32.04
16.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.16
0.12
-0.23
-0.87
-1.76
-2.65
-5.66
-1.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
24.13
-41.67
-6.31
-16.50
-11.47
-131.61
-19.55
-95.14
Net Fixed Assets
-10.94
75.98
-18.03
-12.41
-2.74
15.23
-5.43
Net Investments
0.65
16.51
63.57
16.28
-65.74
-122.88
0.00
Others
34.42
-134.16
-51.85
-20.37
57.01
-23.96
-14.12
Cash from Financing Activity
-6.98
33.41
-0.02
-0.02
-73.01
115.12
-10.02
101.52
Net Cash Inflow / Outflow
5.62
-16.05
-1.53
12.72
7.32
17.54
-3.19
21.59
Opening Cash & Equivalents
14.39
27.49
27.63
14.15
25.18
7.07
20.58
1.50
Closing Cash & Equivalent
19.74
14.39
27.78
27.63
14.15
25.18
7.07
20.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
159.66
174.73
194.12
0.00
46.35
37.24
-19.86
-23.43
ROA
-4.87%
-6.51%
2.24%
9.06%
9.99%
-4.61%
-0.11%
-13.96%
ROE
-8.68%
-11.41%
3.76%
20.90%
50.12%
-84.05%
0.00%
0.00%
ROCE
-5.06%
-9.62%
5.43%
16.56%
22.58%
-4.89%
3.79%
-22.27%
Fixed Asset Turnover
1.77
1.62
1.38
1.46
0.88
0.38
0.44
0.38
Receivable days
2.63
1.57
0.95
0.68
0.70
1.74
1.63
1.84
Inventory Days
42.46
45.91
42.64
31.97
31.36
56.42
50.67
58.47
Payable days
42.24
40.72
46.18
39.31
32.44
41.88
31.54
32.94
Cash Conversion Cycle
2.85
6.76
-2.59
-6.66
-0.39
16.28
20.76
27.38
Total Debt/Equity
0.12
0.13
0.00
0.00
1.37
2.77
-6.06
-5.37
Interest Cover
-1.84
-4.64
3.04
9.21
11.72
-4.34
2.75
-19.31

News Update:


  • Kaya Ltd. - Quarterly Results
    2nd Nov 2018, 15:49 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.