Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Hospital & Healthcare Services

Rating :
40/99

BSE: 539276 | NSE: KAYA

214.40
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  218.95
  •  220.65
  •  212.50
  •  215.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8316
  •  17.80
  •  448.20
  •  93.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 279.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 301.45
  • N/A
  • 5.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 1.25%
  • 28.51%
  • FII
  • DII
  • Others
  • 1.81%
  • 0.54%
  • 7.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 1.23
  • -0.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.74
  • 90.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 31.53
  • 38.97

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.61
  • 4.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 47.69
  • 52.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
23.87
100.54
-76.26%
87.08
104.33
-16.53%
104.07
104.96
-0.85%
101.53
107.46
-5.52%
Expenses
43.08
87.52
-50.78%
80.05
111.66
-28.31%
87.61
98.10
-10.69%
87.70
104.43
-16.02%
EBITDA
-19.20
13.02
-
7.03
-7.34
-
16.46
6.86
139.94%
13.83
3.03
356.44%
EBIDTM
-80.43%
12.95%
8.07%
-7.03%
15.82%
6.53%
13.62%
2.82%
Other Income
6.19
2.03
204.93%
5.17
1.34
285.82%
0.55
0.52
5.77%
0.88
1.36
-35.29%
Interest
3.64
4.00
-9.00%
4.97
0.77
545.45%
3.84
0.76
405.26%
3.93
0.79
397.47%
Depreciation
15.29
17.21
-11.16%
21.73
8.35
160.24%
18.33
6.79
169.96%
17.98
7.69
133.81%
PBT
-31.94
-6.17
-
-14.51
-15.12
-
-5.16
-0.16
-
-7.21
-4.09
-
Tax
0.00
3.34
-100.00%
0.00
-2.96
-
15.60
0.00
0
2.13
-2.59
-
PAT
-31.94
-9.51
-
-14.51
-12.16
-
-20.76
-0.16
-
-9.34
-1.50
-
PATM
-133.78%
-9.46%
-16.66%
-11.65%
-19.95%
-0.15%
-9.20%
-1.40%
EPS
-24.38
-7.26
-
-11.07
-9.28
-
-15.85
-0.12
-
-7.13
-1.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
316.55
393.22
420.87
400.38
409.07
369.90
332.26
290.27
143.33
129.63
105.12
Net Sales Growth
-24.14%
-6.57%
5.12%
-2.12%
10.59%
11.33%
14.47%
102.52%
10.57%
23.32%
 
Cost Of Goods Sold
13.29
11.08
8.23
7.99
36.98
32.62
29.20
27.49
5.34
4.00
2.64
Gross Profit
303.26
382.14
412.63
392.39
372.10
337.28
303.06
262.78
137.99
125.63
102.48
GP Margin
95.80%
97.18%
98.04%
98.00%
90.96%
91.18%
91.21%
90.53%
96.27%
96.91%
97.49%
Total Expenditure
298.44
337.58
405.89
398.14
424.90
352.20
295.68
274.41
151.33
130.43
122.56
Power & Fuel Cost
-
5.41
5.69
4.82
4.22
4.60
4.54
4.12
3.85
3.27
3.08
% Of Sales
-
1.38%
1.35%
1.20%
1.03%
1.24%
1.37%
1.42%
2.69%
2.52%
2.93%
Employee Cost
-
145.64
143.50
151.37
177.65
126.77
106.14
101.69
36.47
30.48
31.19
% Of Sales
-
37.04%
34.10%
37.81%
43.43%
34.27%
31.94%
35.03%
25.44%
23.51%
29.67%
Manufacturing Exp.
-
106.72
115.01
111.49
84.21
73.49
58.89
51.27
51.37
45.93
43.01
% Of Sales
-
27.14%
27.33%
27.85%
20.59%
19.87%
17.72%
17.66%
35.84%
35.43%
40.92%
General & Admin Exp.
-
65.49
117.47
118.52
115.74
108.16
94.11
83.66
47.97
43.70
40.97
% Of Sales
-
16.65%
27.91%
29.60%
28.29%
29.24%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.25
15.98
3.95
6.11
6.56
2.80
6.18
6.33
3.05
0.00
% Of Sales
-
0.83%
3.80%
0.99%
1.49%
1.77%
0.84%
2.13%
4.42%
2.35%
1.59%
EBITDA
18.12
55.64
14.98
2.24
-15.83
17.70
36.58
15.86
-8.00
-0.80
-17.44
EBITDA Margin
5.72%
14.15%
3.56%
0.56%
-3.87%
4.79%
11.01%
5.46%
-5.58%
-0.62%
-16.59%
Other Income
12.79
8.62
4.16
9.55
11.36
12.43
15.45
81.32
19.09
16.89
8.93
Interest
16.38
22.03
9.35
6.78
5.28
4.33
3.87
4.30
2.23
2.03
1.71
Depreciation
73.33
75.26
29.08
24.30
20.05
16.94
11.59
9.47
10.27
9.57
16.25
PBT
-58.82
-33.04
-19.30
-19.29
-29.80
8.86
36.57
83.41
-1.41
4.49
-26.47
Tax
17.73
21.07
-5.55
-0.38
-2.54
0.00
0.00
8.71
3.92
3.83
1.72
Tax Rate
-30.14%
-63.77%
28.76%
1.97%
8.52%
0.00%
0.00%
18.89%
-32.91%
107.89%
-4.95%
PAT
-76.55
-54.43
-14.14
-20.28
-27.91
8.80
31.77
37.39
-15.83
-0.28
-36.45
PAT before Minority Interest
-76.43
-54.11
-13.75
-18.91
-27.26
8.86
31.77
37.39
-15.83
-0.28
-36.45
Minority Interest
0.12
-0.32
-0.39
-1.37
-0.65
-0.06
0.00
0.00
0.00
0.00
0.00
PAT Margin
-24.18%
-13.84%
-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%
-
-
-
 
EPS
-58.44
-41.55
-10.79
-15.48
-21.31
6.72
24.25
28.54
-12.08
-0.21
-27.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
81.64
157.79
210.24
228.62
251.30
234.62
82.73
66.47
-28.80
-33.97
Share Capital
13.06
13.06
13.03
13.02
12.90
0.00
17.85
17.85
14.50
14.50
Total Reserves
66.12
142.43
195.03
214.53
237.46
221.40
64.88
48.62
-43.30
-48.47
Non-Current Liabilities
141.52
9.91
1.96
4.60
18.12
14.88
120.80
126.71
203.91
222.18
Secured Loans
13.13
18.99
13.55
18.85
0.00
0.00
0.00
0.00
65.94
74.25
Unsecured Loans
9.05
0.00
0.00
0.00
0.00
0.00
113.20
113.28
102.15
108.02
Long Term Provisions
16.34
11.98
9.47
6.44
17.13
14.88
7.60
6.76
31.45
39.72
Current Liabilities
188.81
180.29
137.00
190.48
142.17
128.75
125.46
226.53
92.63
72.88
Trade Payables
30.57
33.69
35.03
34.38
37.63
28.75
17.29
17.86
7.32
8.76
Other Current Liabilities
151.06
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
0.00
0.59
0.00
0.00
0.00
0.00
3.02
0.00
Short Term Provisions
7.18
5.04
7.03
12.86
12.43
12.71
11.97
40.23
19.73
16.36
Total Liabilities
412.64
349.06
350.80
425.21
412.06
378.25
328.99
419.71
267.74
261.09
Net Block
302.89
205.56
201.29
192.97
149.29
112.15
86.80
289.32
208.99
196.18
Gross Block
487.29
266.46
241.72
213.00
293.27
241.31
213.38
445.61
310.79
279.33
Accumulated Depreciation
184.40
60.90
40.43
20.04
118.97
104.14
101.74
130.74
93.59
75.41
Non Current Assets
317.90
234.36
231.14
238.66
181.48
143.00
104.74
308.53
229.51
213.36
Capital Work in Progress
0.90
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
0.00
Long Term Loans & Adv.
13.67
23.25
19.76
38.15
28.68
26.67
13.66
18.16
17.51
15.55
Other Non Current Assets
0.44
4.71
9.15
6.03
1.07
1.00
3.72
0.95
0.85
1.37
Current Assets
94.74
114.70
119.65
186.56
230.59
235.25
224.25
111.18
38.23
47.73
Current Investments
18.78
14.43
20.08
71.73
88.24
151.90
168.48
41.51
0.00
0.00
Inventories
36.00
43.20
43.17
49.97
52.94
33.48
24.72
25.16
19.15
16.84
Sundry Debtors
5.14
5.39
3.74
2.04
1.48
0.45
0.37
0.74
0.63
0.53
Cash & Bank
7.79
19.05
20.09
15.42
27.78
27.63
14.15
25.18
7.07
20.76
Other Current Assets
27.03
13.68
13.34
16.80
60.16
21.78
16.53
18.59
11.38
9.60
Short Term Loans & Adv.
21.56
18.94
19.23
30.61
50.70
13.97
12.88
11.49
9.23
8.08
Net Current Assets
-94.07
-65.59
-17.35
-3.92
88.42
106.50
98.79
-115.35
-54.40
-25.15
Total Assets
412.64
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
47.26
21.75
-11.52
-7.79
4.80
29.25
91.80
34.03
26.38
15.21
PBT
-33.04
-21.12
-20.15
-30.85
8.86
31.78
46.10
-11.91
3.55
-34.73
Adjustment
84.98
35.01
22.70
40.86
6.12
-2.84
-7.19
33.59
18.64
31.80
Changes in Working Capital
-8.47
6.02
-14.24
-17.94
-9.94
1.18
54.65
15.00
9.85
19.54
Cash after chg. in Working capital
43.47
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
0.00
Tax Paid
3.79
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
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
-12.16
-27.65
24.13
-41.67
-6.31
-16.50
-11.47
-131.61
-19.55
-95.14
Net Fixed Assets
-146.72
-2.41
-10.94
75.98
-18.03
-12.41
-2.74
15.23
-5.43
Net Investments
-9.46
5.65
0.65
16.51
63.57
16.28
-65.74
-122.88
0.00
Others
144.02
-30.89
34.42
-134.16
-51.85
-20.37
57.01
-23.96
-14.12
Cash from Financing Activity
-46.93
5.04
-6.98
33.41
-0.02
-0.02
-73.01
115.12
-10.02
101.52
Net Cash Inflow / Outflow
-11.83
-0.87
5.62
-16.05
-1.53
12.72
7.32
17.54
-3.19
21.59
Opening Cash & Equivalents
18.62
19.74
14.39
27.49
27.63
14.15
25.18
7.07
20.58
1.50
Closing Cash & Equivalent
7.31
18.62
19.74
14.39
27.78
27.63
14.15
25.18
7.07
20.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
60.61
119.02
159.66
174.73
194.12
0.00
46.35
37.24
-19.86
-23.43
ROA
-14.21%
-3.93%
-4.87%
-6.51%
2.24%
9.06%
9.99%
-4.61%
-0.11%
-13.96%
ROE
-46.11%
-7.57%
-8.68%
-11.41%
3.76%
20.90%
50.12%
-84.05%
0.00%
0.00%
ROCE
-7.24%
-4.65%
-5.06%
-9.62%
5.43%
16.56%
22.58%
-4.89%
3.79%
-22.27%
Fixed Asset Turnover
1.04
1.66
1.76
1.62
1.38
1.46
0.88
0.38
0.44
0.38
Receivable days
4.89
3.96
2.63
1.57
0.95
0.68
0.70
1.74
1.63
1.84
Inventory Days
36.76
37.46
42.46
45.91
42.64
31.97
31.36
56.42
50.67
58.47
Payable days
34.05
41.22
42.24
40.72
45.85
39.31
32.44
41.88
31.54
32.94
Cash Conversion Cycle
7.60
0.19
2.85
6.76
-2.26
-6.66
-0.39
16.28
20.76
27.38
Total Debt/Equity
0.37
0.22
0.12
0.13
0.00
0.00
1.37
2.77
-6.06
-5.37
Interest Cover
-0.50
-1.06
-1.84
-4.64
3.04
9.21
11.72
-4.34
2.75
-19.31

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.