Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Hospital & Healthcare Services

Rating :
56/99

BSE: 539276 | NSE: KAYA

549.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  549.35
  •  549.35
  •  537.40
  •  499.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  363813
  •  1996.40
  •  699.45
  •  267.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 868.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,028.66
  • N/A
  • -3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.79%
  • 4.09%
  • 29.12%
  • FII
  • DII
  • Others
  • 0.74%
  • 0.00%
  • 6.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.64
  • -2.19
  • 11.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • -1.29
  • -12.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 52.46
  • 45.24

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 0.36
  • -2.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.82
  • 15.85
  • 17.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
95.55
92.60
3.19%
102.39
100.00
2.39%
100.62
91.30
10.21%
105.69
92.83
13.85%
Expenses
175.65
117.36
49.67%
90.33
97.87
-7.70%
88.73
87.78
1.08%
92.84
98.47
-5.72%
EBITDA
-80.10
-24.76
-
12.07
2.14
464.02%
11.89
3.52
237.78%
12.85
-5.64
-
EBIDTM
-83.83%
-26.74%
11.78%
2.14%
11.82%
3.86%
12.16%
-6.08%
Other Income
6.85
0.90
661.11%
4.41
1.60
175.62%
1.05
0.94
11.70%
0.89
1.07
-16.82%
Interest
9.74
16.98
-42.64%
9.10
6.27
45.14%
8.71
6.12
42.32%
8.00
6.53
22.51%
Depreciation
15.47
15.52
-0.32%
15.55
15.24
2.03%
15.88
14.87
6.79%
16.13
14.50
11.24%
PBT
-98.45
-56.37
-
-8.18
-17.77
-
-11.65
-16.52
-
-10.38
-25.60
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-98.45
-56.37
-
-8.18
-17.77
-
-11.65
-16.52
-
-10.38
-25.60
-
PATM
-103.04%
-60.88%
-7.99%
-17.77%
-11.57%
-18.10%
-9.82%
-27.58%
EPS
-75.94
-43.15
-
-6.33
-13.61
-
-8.76
-12.67
-
-7.88
-19.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
404.25
376.73
323.97
274.97
393.22
420.87
400.38
409.07
369.90
332.26
290.27
Net Sales Growth
7.30%
16.29%
17.82%
-30.07%
-6.57%
5.12%
-2.12%
10.59%
11.33%
14.47%
 
Cost Of Goods Sold
14.00
13.36
6.86
7.59
11.08
8.23
7.99
36.98
32.62
29.20
27.49
Gross Profit
390.25
363.37
317.12
267.38
382.14
412.63
392.39
372.10
337.28
303.06
262.78
GP Margin
96.54%
96.45%
97.89%
97.24%
97.18%
98.04%
98.00%
90.96%
91.18%
91.21%
90.53%
Total Expenditure
447.55
362.69
297.02
248.03
337.58
405.89
398.14
424.90
352.20
295.68
274.41
Power & Fuel Cost
-
5.06
3.61
3.39
5.41
5.69
4.82
4.22
4.60
4.54
4.12
% Of Sales
-
1.34%
1.11%
1.23%
1.38%
1.35%
1.20%
1.03%
1.24%
1.37%
1.42%
Employee Cost
-
173.54
138.74
115.28
145.64
143.50
151.37
177.65
126.77
106.14
101.69
% Of Sales
-
46.06%
42.82%
41.92%
37.04%
34.10%
37.81%
43.43%
34.27%
31.94%
35.03%
Manufacturing Exp.
-
102.18
87.87
71.49
106.72
115.01
111.49
84.21
73.49
58.89
51.27
% Of Sales
-
27.12%
27.12%
26.00%
27.14%
27.33%
27.85%
20.59%
19.87%
17.72%
17.66%
General & Admin Exp.
-
65.98
56.14
48.42
65.49
117.47
118.52
115.74
108.16
94.11
83.66
% Of Sales
-
17.51%
17.33%
17.61%
16.65%
27.91%
29.60%
28.29%
29.24%
28.32%
28.82%
Selling & Distn. Exp.
-
0.00
0.00
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%
0%
0%
Miscellaneous Exp.
-
2.58
3.80
1.87
3.25
15.98
3.95
6.11
6.56
2.80
0.00
% Of Sales
-
0.68%
1.17%
0.68%
0.83%
3.80%
0.99%
1.49%
1.77%
0.84%
2.13%
EBITDA
-43.29
14.04
26.95
26.94
55.64
14.98
2.24
-15.83
17.70
36.58
15.86
EBITDA Margin
-10.71%
3.73%
8.32%
9.80%
14.15%
3.56%
0.56%
-3.87%
4.79%
11.01%
5.46%
Other Income
13.20
4.51
11.78
14.79
8.62
4.16
9.55
11.36
12.43
15.45
81.32
Interest
35.55
41.51
20.76
18.99
22.03
9.35
6.78
5.28
4.33
3.87
4.30
Depreciation
63.03
93.30
85.93
60.14
75.26
29.08
24.30
20.05
16.94
11.59
9.47
PBT
-128.66
-116.26
-67.96
-37.41
-33.04
-19.30
-19.29
-29.80
8.86
36.57
83.41
Tax
0.00
0.00
0.00
0.00
21.07
-5.55
-0.38
-2.54
0.00
0.00
8.71
Tax Rate
0.00%
0.00%
0.00%
0.00%
-63.77%
28.76%
1.97%
8.52%
0.00%
0.00%
18.89%
PAT
-128.66
-116.46
-68.84
-38.01
-54.43
-14.14
-20.28
-27.91
8.80
31.77
37.39
PAT before Minority Interest
-128.22
-116.26
-67.96
-37.41
-54.11
-13.75
-18.91
-27.26
8.86
31.77
37.39
Minority Interest
0.44
-0.20
-0.88
-0.60
-0.32
-0.39
-1.37
-0.65
-0.06
0.00
0.00
PAT Margin
-31.83%
-30.91%
-21.25%
-13.82%
-13.84%
-3.36%
-5.07%
-6.82%
2.38%
9.56%
12.88%
PAT Growth
0.00%
-
-
-
-
-
-
-
-72.30%
-15.03%
 
EPS
-98.21
-88.90
-52.55
-29.02
-41.55
-10.79
-15.48
-21.31
6.72
24.25
28.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-103.74
-1.55
54.48
81.64
157.79
210.24
228.62
251.30
234.62
82.73
Share Capital
13.06
13.06
13.06
13.06
13.06
13.03
13.02
12.90
0.00
17.85
Total Reserves
-119.64
-15.90
41.42
66.12
142.43
195.03
214.53
237.46
221.40
64.88
Non-Current Liabilities
224.43
166.28
131.49
141.52
9.91
1.96
4.60
18.12
14.88
120.80
Secured Loans
50.36
0.00
7.32
13.13
18.99
13.55
18.85
0.00
0.00
0.00
Unsecured Loans
91.73
78.59
21.30
9.05
0.00
0.00
0.00
0.00
0.00
113.20
Long Term Provisions
14.63
9.62
14.13
16.34
11.98
9.47
6.44
17.13
14.88
7.60
Current Liabilities
248.64
195.76
181.75
188.81
180.29
137.00
190.48
142.17
128.75
125.46
Trade Payables
50.16
36.12
32.56
30.57
33.69
35.03
34.38
37.63
28.75
17.29
Other Current Liabilities
189.91
147.72
142.37
151.06
141.55
94.93
142.65
92.11
87.29
96.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.59
0.00
0.00
0.00
Short Term Provisions
8.57
11.92
6.83
7.18
5.04
7.03
12.86
12.43
12.71
11.97
Total Liabilities
370.00
361.02
368.09
412.64
349.06
350.80
425.21
412.06
378.25
328.99
Net Block
216.84
239.85
278.52
302.89
205.56
201.29
192.97
149.29
112.15
86.80
Gross Block
464.93
436.52
416.27
400.19
266.46
241.72
213.00
293.27
241.31
213.38
Accumulated Depreciation
247.68
196.67
137.49
97.31
60.90
40.43
20.04
118.97
104.14
101.74
Non Current Assets
227.43
255.46
290.23
317.90
234.36
231.14
238.66
181.48
143.00
104.74
Capital Work in Progress
2.30
2.05
1.44
0.90
0.84
0.94
1.51
2.44
3.19
0.56
Non Current Investment
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.90
13.23
9.81
13.67
23.25
19.76
38.15
28.68
26.67
13.66
Other Non Current Assets
0.38
0.32
0.45
0.44
4.71
9.15
6.03
1.07
1.00
3.72
Current Assets
142.57
105.56
77.87
94.74
114.70
119.65
186.56
230.59
235.25
224.25
Current Investments
21.01
25.62
11.35
18.78
14.43
20.08
71.73
88.24
151.90
168.48
Inventories
29.47
26.95
27.63
36.00
43.20
43.17
49.97
52.94
33.48
24.72
Sundry Debtors
3.54
3.82
3.31
5.14
5.39
3.74
2.04
1.48
0.45
0.37
Cash & Bank
53.97
25.90
12.78
7.79
19.05
20.09
15.42
27.78
27.63
14.15
Other Current Assets
34.58
5.82
6.70
5.47
32.62
32.57
47.41
60.16
21.78
16.53
Short Term Loans & Adv.
23.85
17.45
16.09
21.56
18.94
19.23
30.61
50.70
13.97
12.88
Net Current Assets
-106.07
-90.21
-103.88
-94.07
-65.59
-17.35
-3.92
88.42
106.50
98.79
Total Assets
370.00
361.02
368.10
412.64
349.06
350.79
425.22
412.07
378.25
328.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
62.78
29.89
31.61
47.26
21.75
-11.52
-7.79
4.80
29.25
91.80
PBT
-116.26
-67.96
-37.41
-33.04
-21.12
-20.15
-30.85
8.86
31.78
46.10
Adjustment
127.81
94.74
61.27
84.98
35.01
22.70
40.86
6.12
-2.84
-7.19
Changes in Working Capital
51.25
3.10
7.71
-8.47
6.02
-14.24
-17.94
-9.94
1.18
54.65
Cash after chg. in Working capital
62.79
29.88
31.57
43.47
19.91
-11.68
-7.92
5.04
30.12
93.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.01
0.04
3.79
1.84
0.16
0.12
-0.23
-0.87
-1.76
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
-39.77
-34.68
4.33
-12.16
-27.65
24.13
-41.67
-6.31
-16.50
-11.47
Net Fixed Assets
-26.99
-3.79
7.00
-78.54
-2.41
-10.94
75.98
-18.03
-12.41
-2.74
Net Investments
44.74
-60.94
-7.39
-9.46
5.65
0.65
16.51
63.57
16.28
-65.74
Others
-57.52
30.05
4.72
75.84
-30.89
34.42
-134.16
-51.85
-20.37
57.01
Cash from Financing Activity
-18.33
11.85
-30.74
-46.93
5.04
-6.98
33.41
-0.02
-0.02
-73.01
Net Cash Inflow / Outflow
4.69
7.05
5.20
-11.83
-0.87
5.62
-16.05
-1.53
12.72
7.32
Opening Cash & Equivalents
19.85
12.25
7.31
18.62
19.74
14.39
27.49
27.63
14.15
25.18
Closing Cash & Equivalent
25.17
19.85
12.25
7.31
18.62
19.74
14.39
27.78
27.63
14.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-81.58
-2.17
41.70
60.61
119.02
159.66
174.73
194.12
0.00
46.35
ROA
-31.81%
-18.64%
-9.58%
-14.21%
-3.93%
-4.87%
-6.51%
2.24%
9.06%
9.99%
ROE
0.00%
-263.21%
-55.98%
-46.11%
-7.57%
-8.68%
-11.41%
3.76%
20.90%
50.12%
ROCE
-121.62%
-53.94%
-18.27%
-7.24%
-4.65%
-5.06%
-9.62%
5.43%
16.56%
22.58%
Fixed Asset Turnover
0.84
0.76
0.67
1.18
1.66
1.76
1.62
1.38
1.46
0.88
Receivable days
3.57
4.02
5.61
4.89
3.96
2.63
1.57
0.95
0.68
0.70
Inventory Days
27.33
30.75
42.24
36.76
37.46
42.46
45.91
42.64
31.97
31.36
Payable days
1177.87
1829.08
1518.93
34.05
41.22
42.24
40.72
45.85
39.31
32.44
Cash Conversion Cycle
-1146.98
-1794.32
-1471.09
7.60
0.19
2.85
6.76
-2.26
-6.66
-0.39
Total Debt/Equity
-1.33
-30.33
0.66
0.37
0.22
0.12
0.13
0.00
0.00
1.37
Interest Cover
-1.80
-2.27
-0.97
-0.50
-1.06
-1.84
-4.64
3.04
9.21
11.72

News Update:


  • Kaya’s arm sells entire shareholding in Kaya Middle East FZE
    11th Jun 2024, 11:41 AM

    Therefore, Kaya Middle East FZE and its subsidiaries have formally ceased to be affiliated with the Kaya Group, effective June 7, 2024

    Read More
  • Kaya - Quarterly Results
    27th May 2024, 16:46 PM

    Read More

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