Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Hospital & Healthcare Services

Rating :
47/99

BSE: 539276 | NSE: KAYA

378.75
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  372.15
  •  389.50
  •  370.25
  •  370.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18918
  •  71.12
  •  940.00
  •  300.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 483.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 499.59
  • N/A
  • 3.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 3.12%
  • 25.35%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.65%
  • 10.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 4.84
  • 0.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.35
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.86
  • -
  • -20.28

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 67.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
100.54
104.12
-3.44%
104.33
97.38
7.14%
104.96
100.33
4.61%
107.46
101.40
5.98%
Expenses
87.52
98.20
-10.88%
111.66
100.53
11.07%
98.11
98.75
-0.65%
104.43
98.48
6.04%
EBITDA
13.02
5.92
119.93%
-7.34
-3.15
-
6.86
1.58
334.18%
3.03
2.92
3.77%
EBIDTM
12.95%
5.68%
-7.03%
-3.23%
6.53%
1.58%
2.82%
2.88%
Other Income
2.03
0.93
118.28%
1.34
4.07
-67.08%
0.52
1.20
-56.67%
1.36
1.89
-28.04%
Interest
4.00
0.53
654.72%
0.77
0.49
57.14%
0.76
0.35
117.14%
0.79
0.32
146.88%
Depreciation
17.21
6.26
174.92%
8.35
7.14
16.95%
6.79
6.14
10.59%
7.69
5.66
35.87%
PBT
-6.17
0.06
-
-15.12
-6.71
-
-0.16
-3.70
-
-4.09
-1.17
-
Tax
3.34
0.00
0.00
-2.96
0.86
-
0.00
0.00
0.00
-2.59
-0.02
-
PAT
-9.51
0.06
-
-12.16
-7.56
-
-0.16
-3.70
-
-1.50
-1.15
-
PATM
-9.46%
0.06%
-11.65%
-7.77%
-0.15%
-3.69%
-1.39%
-1.13%
EPS
-7.38
-0.24
-
-9.96
-6.18
-
-0.51
-3.23
-
-1.51
-1.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
417.29
420.87
400.38
409.07
369.90
332.26
290.27
143.33
129.63
105.12
Net Sales Growth
3.49%
5.12%
-2.12%
10.59%
11.33%
14.47%
102.52%
10.57%
23.32%
 
Cost Of Goods Sold
25.49
8.23
35.44
36.98
32.62
29.20
27.49
5.34
4.00
2.64
Gross Profit
391.80
412.63
364.94
372.10
337.28
303.06
262.78
137.99
125.63
102.48
GP Margin
93.89%
98.04%
91.15%
90.96%
91.18%
91.21%
90.53%
96.27%
96.91%
97.49%
Total Expenditure
401.72
405.89
398.14
424.90
352.20
295.68
274.41
151.33
130.43
122.56
Power & Fuel Cost
-
5.69
4.82
4.22
4.60
4.54
4.12
3.85
3.27
3.08
% Of Sales
-
1.35%
1.20%
1.03%
1.24%
1.37%
1.42%
2.69%
2.52%
2.93%
Employee Cost
-
143.50
151.37
177.65
126.77
106.14
101.69
36.47
30.48
31.19
% Of Sales
-
34.10%
37.81%
43.43%
34.27%
31.94%
35.03%
25.44%
23.51%
29.67%
Manufacturing Exp.
-
115.01
84.04
84.21
71.59
58.89
51.27
51.37
45.93
43.01
% Of Sales
-
27.33%
20.99%
20.59%
19.35%
17.72%
17.66%
35.84%
35.43%
40.92%
General & Admin Exp.
-
117.47
118.52
115.74
110.07
94.11
83.66
47.97
43.70
40.97
% Of Sales
-
27.91%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
15.98
3.95
6.11
6.56
2.80
6.18
6.33
3.05
1.67
% Of Sales
-
3.80%
0.99%
1.49%
1.77%
0.84%
2.13%
4.42%
2.35%
1.59%
EBITDA
15.57
14.98
2.24
-15.83
17.70
36.58
15.86
-8.00
-0.80
-17.44
EBITDA Margin
3.73%
3.56%
0.56%
-3.87%
4.79%
11.01%
5.46%
-5.58%
-0.62%
-16.59%
Other Income
5.25
4.16
9.55
11.36
12.43
15.45
81.32
19.09
16.89
8.93
Interest
6.32
9.35
6.78
5.28
4.33
3.87
4.30
2.23
2.03
1.71
Depreciation
40.04
29.08
24.30
20.05
16.94
11.59
9.47
10.27
9.57
16.25
PBT
-25.54
-19.30
-19.29
-29.80
8.86
36.57
83.41
-1.41
4.49
-26.47
Tax
-2.21
-5.55
-0.38
-2.54
0.00
0.00
8.71
3.92
3.83
1.72
Tax Rate
8.65%
28.76%
1.97%
8.52%
0.00%
0.00%
18.89%
-32.91%
107.89%
-4.95%
PAT
-23.33
-14.14
-20.28
-27.91
8.80
31.77
37.39
-15.83
-0.28
-36.45
PAT before Minority Interest
-23.73
-13.75
-18.91
-27.26
8.86
31.77
37.39
-15.83
-0.28
-36.45
Minority Interest
-0.40
-0.39
-1.37
-0.65
-0.06
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.59%
-3.36%
-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
-19.36
-11.93
-15.17
-21.83
6.82
24.64
20.95
-8.87
-0.19
-25.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
157.79
210.24
228.62
251.30
234.62
82.73
66.47
-28.80
-33.97
Share Capital
13.06
13.03
13.02
12.90
0.00
17.85
17.85
14.50
14.50
Total Reserves
142.43
195.03
214.53
237.46
221.40
64.88
48.62
-43.30
-48.47
Non-Current Liabilities
9.91
1.96
4.60
18.12
14.88
120.80
126.71
203.91
222.18
Secured Loans
18.99
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
0.00
113.20
113.28
102.15
108.02
Long Term Provisions
11.98
9.47
6.44
17.13
14.88
7.60
6.76
31.45
39.72
Current Liabilities
180.29
137.00
190.48
142.17
128.75
125.46
226.53
92.63
72.88
Trade Payables
33.69
35.03
34.38
37.63
28.75
17.29
17.86
7.32
8.76
Other Current Liabilities
141.55
94.93
142.65
92.11
87.29
96.20
168.44
62.56
47.76
Short Term Borrowings
0.00
0.00
0.59
0.00
0.00
0.00
0.00
3.02
0.00
Short Term Provisions
5.04
7.03
12.86
12.43
12.71
11.97
40.23
19.73
16.36
Total Liabilities
349.06
350.80
425.21
412.06
378.25
328.99
419.71
267.74
261.09
Net Block
205.56
201.29
192.97
149.29
112.15
86.80
289.32
208.99
196.18
Gross Block
266.46
240.19
213.00
293.27
241.31
213.38
445.61
310.79
279.33
Accumulated Depreciation
60.90
40.43
20.04
118.97
104.14
101.74
130.74
93.59
75.41
Non Current Assets
234.36
231.14
238.66
181.48
143.00
104.74
308.53
229.51
213.36
Capital Work in Progress
0.84
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
0.00
Long Term Loans & Adv.
23.25
19.76
38.15
28.68
26.67
13.66
18.16
17.51
15.55
Other Non Current Assets
4.71
9.15
6.03
1.07
1.00
3.72
0.95
0.85
1.37
Current Assets
114.70
119.65
186.56
230.59
235.25
224.25
111.18
38.23
47.73
Current Investments
14.43
20.08
71.73
88.24
151.90
168.48
41.51
0.00
0.00
Inventories
43.20
43.17
49.97
52.94
33.48
24.72
25.16
19.15
16.84
Sundry Debtors
5.39
3.74
2.04
1.48
0.45
0.37
0.74
0.63
0.53
Cash & Bank
19.05
20.09
15.42
27.78
27.63
14.15
25.18
7.07
20.76
Other Current Assets
32.62
13.34
16.80
9.46
21.78
16.53
18.59
11.38
9.60
Short Term Loans & Adv.
18.94
19.23
30.61
50.70
13.97
12.88
11.49
9.23
8.08
Net Current Assets
-65.59
-17.35
-3.92
88.42
106.50
98.79
-115.35
-54.40
-25.15
Total Assets
349.06
350.79
425.22
412.07
378.25
328.99
419.71
267.74
261.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
21.75
-11.52
-7.79
4.80
29.25
91.80
34.03
26.38
15.21
PBT
-21.12
-20.15
-30.85
8.86
31.78
46.10
-11.91
3.55
-34.73
Adjustment
35.01
22.70
40.86
6.12
-2.84
-7.19
33.59
18.64
31.80
Changes in Working Capital
6.02
-14.24
-17.94
-9.94
1.18
54.65
15.00
9.85
19.54
Cash after chg. in Working capital
19.91
-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
0.00
Tax Paid
1.84
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.65
24.13
-41.67
-6.31
-16.50
-11.47
-131.61
-19.55
-95.14
Net Fixed Assets
-2.41
-10.94
75.98
-18.03
-12.41
-2.74
15.23
-5.43
Net Investments
5.65
0.65
16.51
63.57
16.28
-65.74
-122.88
0.00
Others
-30.89
34.42
-134.16
-51.85
-20.37
57.01
-23.96
-14.12
Cash from Financing Activity
5.04
-6.98
33.41
-0.02
-0.02
-73.01
115.12
-10.02
101.52
Net Cash Inflow / Outflow
-0.87
5.62
-16.05
-1.53
12.72
7.32
17.54
-3.19
21.59
Opening Cash & Equivalents
19.74
14.39
27.49
27.63
14.15
25.18
7.07
20.58
1.50
Closing Cash & Equivalent
18.62
19.74
14.39
27.78
27.63
14.15
25.18
7.07
20.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
119.02
159.66
174.73
194.12
0.00
46.35
37.24
-19.86
-23.43
ROA
-3.93%
-4.87%
-6.51%
2.24%
9.06%
9.99%
-4.61%
-0.11%
-13.96%
ROE
-7.57%
-8.68%
-11.41%
3.76%
20.90%
50.12%
-84.05%
0.00%
0.00%
ROCE
-4.65%
-5.06%
-9.62%
5.43%
16.56%
22.58%
-4.89%
3.79%
-22.27%
Fixed Asset Turnover
1.66
1.77
1.62
1.38
1.46
0.88
0.38
0.44
0.38
Receivable days
3.96
2.63
1.57
0.95
0.68
0.70
1.74
1.63
1.84
Inventory Days
37.46
42.46
45.91
42.64
31.97
31.36
56.42
50.67
58.47
Payable days
41.22
42.24
40.72
46.18
39.31
32.44
41.88
31.54
32.94
Cash Conversion Cycle
0.19
2.85
6.76
-2.59
-6.66
-0.39
16.28
20.76
27.38
Total Debt/Equity
0.22
0.12
0.13
0.00
0.00
1.37
2.77
-6.06
-5.37
Interest Cover
-1.06
-1.84
-4.64
3.04
9.21
11.72
-4.34
2.75
-19.31

News Update:


  • Kaya Ltd. - Quarterly Results
    2nd Aug 2019, 15:50 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.