Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kaya Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 539276 | NSE: KAYA

Watchlist

NSE BSE

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

449.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.28
N/A
-1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.98
0.55
7.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.92
-11.55
2.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.88
23.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.76
-0.08
-4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.21
12.90
14.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 52.35 51.94 0.79% 52.04 49.73 4.65% 53.01 43.90 20.75% 55.63 47.61 16.85%
Expenses 46.71 74.57 -37.36% 39.78 40.50 -1.78% 133.66 45.48 193.89% 43.79 71.14 -38.45%
EBITDA 5.64 -22.63 - 12.25 9.24 32.58% -80.65 -1.58 - 11.85 -23.53 -
EBIDTM 10.78% -43.56% 23.54% 18.57% -152.13% -3.60% 21.29% -49.43%
Other Income 0.98 1.00 -2.00% 10.51 0.85 1,136.47% 1.84 1.02 80.39% 0.92 0.86 6.98%
Interest 7.86 6.30 24.76% 7.17 5.98 19.90% 6.90 15.75 -56.19% 6.70 5.45 22.94%
Depreciation 9.39 8.60 9.19% 9.10 8.65 5.20% 9.05 7.81 15.88% 8.95 7.39 21.11%
PBT -10.63 -36.52 - 6.49 -4.55 - -94.77 -24.12 - -2.88 -35.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.63 -36.52 - 6.49 -4.55 - -94.77 -24.12 - -2.88 -35.51 -
PATM -20.30% -70.31% 12.47% -9.14% -178.76% -54.94% -5.18% -74.60%
EPS -8.11 -27.88 - 4.95 -3.47 - -72.34 -18.41 - -2.20 -27.11 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 52.52 100.62 -47.80% 61.04 105.69 -42.25% 95.55 92.60 3.19% 102.39 100.00 2.39%
Expenses 46.87 88.73 -47.18% 62.71 92.84 -32.45% 175.65 117.36 49.67% 90.33 97.87 -7.70%
EBITDA 5.65 11.89 -52.48% -1.67 12.85 - -80.10 -24.76 - 12.07 2.14 464.02%
EBIDTM 10.75% 11.82% -2.74% 12.16% -83.83% -26.74% 11.78% 2.14%
Other Income 0.77 1.05 -26.67% 13.41 0.89 1,406.74% 6.85 0.90 661.11% 4.41 1.60 175.62%
Interest 7.86 8.71 -9.76% 7.31 8.00 -8.62% 9.74 16.98 -42.64% 9.10 6.27 45.14%
Depreciation 9.39 15.88 -40.87% 10.17 16.13 -36.95% 15.47 15.52 -0.32% 15.55 15.24 2.03%
PBT -10.83 -11.65 - -5.75 -10.38 - -98.45 -56.37 - -8.18 -17.77 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.83 -11.65 - -5.75 -10.38 - -98.45 -56.37 - -8.18 -17.77 -
PATM -20.63% -11.57% -9.42% -9.82% -103.04% -60.88% -7.99% -17.77%
EPS -11.97 -8.76 - 78.60 -7.88 - -75.94 -43.15 - -6.33 -13.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 213.03 210.32 178.31 140.91 117.07 204.34 209.82 201.20 194.04 185.32 174.08 Net Sales Growth 10.28% 17.95% 26.54% 20.36% -42.71% -2.61% 4.28% 3.69% 4.71% 6.46% Cost Of Goods Sold 13.28 14.00 13.36 6.86 7.59 11.08 8.23 7.99 7.18 4.77 5.74 Gross Profit 199.75 196.33 164.94 134.05 109.49 193.27 201.58 193.21 186.87 180.55 168.34 GP Margin 93.77% 93.35% 92.50% 95.13% 93.53% 94.58% 96.07% 96.03% 96.30% 97.43% 96.70% Total Expenditure 263.94 291.04 204.53 126.71 99.10 167.43 206.25 209.24 211.60 194.85 167.10 Power & Fuel Cost - 3.29 3.07 2.14 1.97 3.86 3.98 3.37 3.25 3.90 4.02 % Of Sales - 1.56% 1.72% 1.52% 1.68% 1.89% 1.90% 1.67% 1.67% 2.10% 2.31% Employee Cost - 54.34 61.83 43.10 32.02 53.85 52.79 54.26 53.91 49.50 43.01 % Of Sales - 25.84% 34.68% 30.59% 27.35% 26.35% 25.16% 26.97% 27.78% 26.71% 24.71% Manufacturing Exp. - 67.02 56.28 48.93 39.04 68.70 76.27 75.30 79.48 70.17 55.83 % Of Sales - 31.87% 31.56% 34.72% 33.35% 33.62% 36.35% 37.43% 40.96% 37.86% 32.07% General & Admin Exp. - 33.58 28.02 23.75 17.30 28.25 63.23 65.04 63.83 62.30 56.39 % Of Sales - 15.97% 15.71% 16.85% 14.78% 13.82% 30.14% 32.33% 32.90% 33.62% 32.39% 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. - 118.80 41.96 1.93 1.20 1.71 1.74 3.29 3.96 4.22 0.00 % Of Sales - 56.49% 23.53% 1.37% 1.03% 0.84% 0.83% 1.64% 2.04% 2.28% 1.21% EBITDA -50.91 -80.72 -26.22 14.20 17.97 36.91 3.57 -8.04 -17.56 -9.53 6.98 EBITDA Margin -23.90% -38.38% -14.70% 10.08% 15.35% 18.06% 1.70% -4.00% -9.05% -5.14% 4.01% Other Income 14.25 4.61 3.86 8.91 12.51 8.56 4.91 9.58 11.89 12.37 16.01 Interest 28.63 27.37 33.30 13.72 12.37 13.84 2.71 2.11 1.91 1.76 1.84 Depreciation 36.49 35.25 29.82 34.86 32.23 44.50 15.27 13.14 10.66 9.70 6.39 PBT -101.79 -138.72 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 -8.62 14.76 Tax 0.00 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 0.00 -0.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -163.71% 58.36% 2.77% 13.93% 0.00% -0.14% PAT -101.79 -138.72 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 -8.62 14.78 PAT before Minority Interest -101.79 -138.72 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 -8.62 14.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -47.78% -65.96% -47.94% -18.08% -12.06% -16.61% -1.89% -6.63% -8.09% -4.65% 8.49% PAT Growth 0.00% - - - - - - - - - EPS -77.70 -105.89 -65.26 -19.45 -10.78 -25.91 -3.02 -10.18 -11.98 -6.58 11.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 311.50 404.25 376.73 323.97 274.97 393.22 420.87 400.38 409.07 369.90 332.26 Net Sales Growth -21.91% 7.30% 16.29% 17.82% -30.07% -6.57% 5.12% -2.12% 10.59% 11.33% Cost Of Goods Sold 13.29 14.00 13.36 6.86 7.59 11.08 8.23 7.99 36.98 32.62 29.20 Gross Profit 298.21 390.25 363.37 317.12 267.38 382.14 412.63 392.39 372.10 337.28 303.06 GP Margin 95.73% 96.54% 96.45% 97.89% 97.24% 97.18% 98.04% 98.00% 90.96% 91.18% 91.21% Total Expenditure 375.56 374.13 362.69 297.02 248.03 337.58 405.89 398.14 424.90 352.20 295.68 Power & Fuel Cost - 4.71 5.06 3.61 3.39 5.41 5.69 4.82 4.22 4.60 4.54 % Of Sales - 1.17% 1.34% 1.11% 1.23% 1.38% 1.35% 1.20% 1.03% 1.24% 1.37% Employee Cost - 170.92 173.54 138.74 115.28 145.64 143.50 151.37 177.65 126.77 106.14 % Of Sales - 42.28% 46.06% 42.82% 41.92% 37.04% 34.10% 37.81% 43.43% 34.27% 31.94% Manufacturing Exp. - 112.30 102.18 87.87 71.49 106.72 115.01 111.49 84.21 73.49 58.89 % Of Sales - 27.78% 27.12% 27.12% 26.00% 27.14% 27.33% 27.85% 20.59% 19.87% 17.72% General & Admin Exp. - 66.49 65.98 56.14 48.42 65.49 117.47 118.52 115.74 108.16 94.11 % Of Sales - 16.45% 17.51% 17.33% 17.61% 16.65% 27.91% 29.60% 28.29% 29.24% 28.32% 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. - 5.72 2.58 3.80 1.87 3.25 15.98 3.95 6.11 6.56 0.00 % Of Sales - 1.41% 0.68% 1.17% 0.68% 0.83% 3.80% 0.99% 1.49% 1.77% 0.84% EBITDA -64.05 30.12 14.04 26.95 26.94 55.64 14.98 2.24 -15.83 17.70 36.58 EBITDA Margin -20.56% 7.45% 3.73% 8.32% 9.80% 14.15% 3.56% 0.56% -3.87% 4.79% 11.01% Other Income 25.44 13.21 4.51 11.78 14.79 8.62 4.16 9.55 11.36 12.43 15.45 Interest 34.01 42.28 41.51 20.76 18.99 22.03 9.35 6.78 5.28 4.33 3.87 Depreciation 50.58 129.70 93.30 85.93 60.14 75.26 29.08 24.30 20.05 16.94 11.59 PBT -123.21 -128.66 -116.26 -67.96 -37.41 -33.04 -19.30 -19.29 -29.80 8.86 36.57 Tax 0.00 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -63.77% 28.76% 1.97% 8.52% 0.00% 0.00% PAT -123.21 -129.21 -116.46 -68.84 -38.01 -54.43 -14.14 -20.28 -27.91 8.80 31.77 PAT before Minority Interest -123.06 -129.65 -116.26 -67.96 -37.41 -54.11 -13.75 -18.91 -27.26 8.86 31.77 Minority Interest 0.15 0.44 -0.20 -0.88 -0.60 -0.32 -0.39 -1.37 -0.65 -0.06 0.00 PAT Margin -39.55% -31.96% -30.91% -21.25% -13.82% -13.84% -3.36% -5.07% -6.82% 2.38% 9.56% PAT Growth 0.00% - - - - - - - - -72.30% EPS -94.05 -98.63 -88.90 -52.55 -29.02 -41.55 -10.79 -15.48 -21.31 6.72 24.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -116.79 15.87 90.11 101.95 114.95 162.92 188.08 200.07 191.48 199.49 Share Capital 13.06 13.06 13.06 13.06 13.06 13.06 13.03 13.02 12.90 0.00 Total Reserves -131.62 -0.02 75.76 88.89 99.43 147.56 172.87 185.97 177.64 186.26 Non-Current Liabilities 199.51 147.58 134.30 82.86 85.97 -18.09 -20.62 -20.02 11.79 10.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 125.69 91.73 78.59 21.30 9.05 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.51 1.81 1.91 1.91 5.33 2.98 0.45 0.67 11.79 10.99 Current Liabilities 138.03 139.33 98.44 92.29 106.23 96.12 73.01 83.83 80.56 78.82 Trade Payables 17.78 13.03 13.11 9.61 13.51 15.73 15.75 15.86 17.42 15.07 Other Current Liabilities 117.11 123.84 82.85 80.87 91.21 78.79 55.01 61.68 56.56 56.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 Short Term Provisions 3.14 2.46 2.48 1.82 1.52 1.60 2.25 5.71 6.59 6.99 Total Liabilities 220.75 302.78 322.85 277.10 307.15 240.95 240.47 263.88 283.83 289.30 Net Block 132.24 94.62 80.30 91.76 112.75 43.24 49.88 47.98 45.83 32.09 Gross Block 207.57 174.33 147.02 143.47 150.87 71.98 70.11 58.63 133.92 114.24 Accumulated Depreciation 75.33 79.30 66.71 51.45 38.13 28.74 20.23 10.66 72.01 65.55 Non Current Assets 146.95 224.48 254.84 219.52 232.44 162.18 166.95 131.69 113.72 103.32 Capital Work in Progress 1.20 0.81 1.13 0.89 0.49 0.84 0.30 0.84 1.53 3.18 Non Current Investment 4.05 120.98 161.11 114.44 99.62 94.51 94.51 43.51 43.51 43.42 Long Term Loans & Adv. 9.36 7.88 12.29 12.34 19.37 19.10 17.89 34.00 22.32 23.72 Other Non Current Assets 0.09 0.20 0.00 0.09 0.22 4.49 4.38 5.36 0.52 0.90 Current Assets 73.81 78.31 68.01 57.59 74.71 78.78 73.52 132.19 170.11 185.97 Current Investments 27.24 21.01 25.62 11.35 18.78 14.43 20.08 71.73 88.24 151.90 Inventories 20.46 21.38 20.73 22.83 29.62 34.02 33.77 33.58 36.54 23.05 Sundry Debtors 4.85 4.98 5.08 4.57 6.42 5.54 4.12 2.36 1.81 0.45 Cash & Bank 8.46 15.76 7.69 2.46 1.26 4.61 3.75 2.35 1.73 3.32 Other Current Assets 12.80 4.47 3.44 4.32 18.63 20.19 11.80 22.17 41.79 7.25 Short Term Loans & Adv. 7.68 10.71 5.46 12.06 14.12 16.28 8.67 15.98 40.43 5.32 Net Current Assets -64.23 -61.02 -30.42 -34.70 -31.52 -17.35 0.51 48.36 89.55 107.15 Total Assets 220.76 302.79 322.85 277.11 307.15 240.96 240.47 263.88 283.83 289.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -226.78 -103.74 -1.55 54.48 81.64 157.79 210.24 228.62 251.30 234.62 Share Capital 13.06 13.06 13.06 13.06 13.06 13.06 13.03 13.02 12.90 0.00 Total Reserves -241.60 -119.64 -15.90 41.42 66.12 142.43 195.03 214.53 237.46 221.40 Non-Current Liabilities 236.32 224.43 166.28 131.49 141.52 9.91 1.96 4.60 18.12 14.88 Secured Loans 15.63 50.36 0.00 7.32 13.13 18.99 13.55 18.85 0.00 0.00 Unsecured Loans 125.69 91.73 78.59 21.30 9.05 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.64 14.63 9.62 14.13 16.34 11.98 9.47 6.44 17.13 14.88 Current Liabilities 285.99 248.64 195.76 181.75 188.81 180.29 137.00 190.48 142.17 128.75 Trade Payables 49.97 50.16 36.12 32.56 30.57 33.69 35.03 34.38 37.63 28.75 Other Current Liabilities 224.12 189.91 147.72 142.37 151.06 141.55 94.93 142.65 92.11 87.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 Short Term Provisions 11.90 8.57 11.92 6.83 7.18 5.04 7.03 12.86 12.43 12.71 Total Liabilities 295.52 370.00 361.02 368.09 412.64 349.06 350.80 425.21 412.06 378.25 Net Block 173.91 216.84 239.85 278.52 302.89 205.56 201.29 192.97 149.29 112.15 Gross Block 482.74 497.69 436.52 416.27 400.19 266.46 241.72 213.00 293.27 241.31 Accumulated Depreciation 242.16 247.68 196.67 137.49 97.31 60.90 40.43 20.04 118.97 104.14 Non Current Assets 193.82 227.43 255.46 290.23 317.90 234.36 231.14 238.66 181.48 143.00 Capital Work in Progress 1.20 2.30 2.05 1.44 0.90 0.84 0.94 1.51 2.44 3.19 Non Current Investment 1.88 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.40 7.90 13.23 9.81 13.67 23.25 19.76 38.15 28.68 26.67 Other Non Current Assets 7.43 0.38 0.32 0.45 0.44 4.71 9.15 6.03 1.07 1.00 Current Assets 101.70 142.57 105.56 77.87 94.74 114.70 119.65 186.56 230.59 235.25 Current Investments 27.24 21.01 25.62 11.35 18.78 14.43 20.08 71.73 88.24 151.90 Inventories 28.62 29.47 26.95 27.63 36.00 43.20 43.17 49.97 52.94 33.48 Sundry Debtors 3.92 3.54 3.82 3.31 5.14 5.39 3.74 2.04 1.48 0.45 Cash & Bank 18.09 53.97 25.90 12.78 7.79 19.05 20.09 15.42 27.78 27.63 Other Current Assets 23.83 10.73 5.82 6.70 27.03 32.62 32.57 47.41 60.16 21.78 Short Term Loans & Adv. 14.69 23.85 17.45 16.09 21.56 18.94 19.23 30.61 50.70 13.97 Net Current Assets -184.29 -106.07 -90.21 -103.88 -94.07 -65.59 -17.35 -3.92 88.42 106.50 Total Assets 295.52 370.00 361.02 368.10 412.64 349.06 350.79 425.22 412.07 378.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.19 47.31 34.44 18.11 32.24 -1.56 10.96 -18.75 -21.67 5.85 PBT -138.72 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 -8.62 15.47 Adjustment 174.97 100.90 41.43 31.96 49.45 13.44 5.54 0.83 -1.08 -8.66 Changes in Working Capital 3.91 31.91 18.48 0.23 -8.12 -7.33 18.98 -1.47 -11.73 -0.08 Cash after chg. in Working capital 40.16 47.33 34.43 18.06 28.45 -3.40 10.80 -18.87 -21.43 6.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.02 0.01 0.04 3.79 1.84 0.16 0.12 -0.23 -0.87 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 -34.54 -1.46 -74.25 -7.07 -11.76 -0.13 -8.38 14.47 20.09 -4.35 Net Fixed Assets -33.63 -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 -18.03 -12.41 Net Investments 110.70 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 63.57 16.28 Others -111.61 -19.21 -9.52 -6.68 76.24 -3.37 1.91 -78.02 -25.45 -8.22 Cash from Financing Activity -12.96 -31.78 39.52 -9.88 -23.87 2.37 -0.60 4.34 0.00 -0.01 Net Cash Inflow / Outflow -7.30 14.06 -0.29 1.16 -3.39 0.69 1.99 0.06 -1.58 1.49 Opening Cash & Equivalents 15.71 1.65 1.93 0.78 4.17 3.49 1.50 1.44 3.32 1.38 Closing Cash & Equivalent 8.41 15.71 1.65 1.93 0.78 4.17 3.49 1.50 1.73 3.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 38.79 62.78 29.89 31.61 47.26 21.75 -11.52 -7.79 4.80 29.25 PBT -129.65 -116.26 -67.96 -37.41 -33.04 -21.12 -20.15 -30.85 8.86 31.78 Adjustment 157.66 127.81 94.74 61.27 84.98 35.01 22.70 40.86 6.12 -2.84 Changes in Working Capital 10.76 51.25 3.10 7.71 -8.47 6.02 -14.24 -17.94 -9.94 1.18 Cash after chg. in Working capital 38.76 62.79 29.88 31.57 43.47 19.91 -11.68 -7.92 5.04 30.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -0.02 0.01 0.04 3.79 1.84 0.16 0.12 -0.23 -0.87 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 -8.51 -39.77 -34.68 4.33 -12.16 -27.65 24.13 -41.67 -6.31 -16.50 Net Fixed Assets -33.63 -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 -18.03 -12.41 Net Investments 110.70 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 63.57 16.28 Others -85.58 -57.52 30.05 4.72 75.84 -30.89 34.42 -134.16 -51.85 -20.37 Cash from Financing Activity -37.55 -18.33 11.85 -30.74 -46.93 5.04 -6.98 33.41 -0.02 -0.02 Net Cash Inflow / Outflow -7.27 4.69 7.05 5.20 -11.83 -0.87 5.62 -16.05 -1.53 12.72 Opening Cash & Equivalents 25.17 19.85 12.25 7.31 18.62 19.74 14.39 27.49 27.63 14.15 Closing Cash & Equivalent 18.04 25.17 19.85 12.25 7.31 18.62 19.74 14.39 27.78 27.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -90.75 9.98 67.99 78.04 86.11 122.95 142.66 152.81 147.73 0.00 ROA -52.99% -27.33% -8.49% -4.83% -12.38% -1.64% -5.29% -5.73% -3.01% 5.34% ROE 0.00% -167.83% -26.71% -13.17% -24.85% -2.28% -6.93% -8.06% -4.58% 11.61% ROCE -191.15% -37.77% -8.05% -1.42% 0.67% -3.87% -5.97% -8.32% -3.51% 8.71% Fixed Asset Turnover 1.10 1.11 0.97 0.80 1.83 2.95 3.13 2.02 1.49 1.59 Receivable days 8.53 10.30 12.49 17.13 10.67 8.40 5.88 3.93 2.23 0.86 Inventory Days 36.31 43.10 56.41 81.77 56.84 58.96 61.09 65.94 58.68 40.50 Payable days 401.73 356.87 605.09 556.25 29.30 36.12 37.56 39.25 41.82 42.13 Cash Conversion Cycle -356.89 -303.47 -536.19 -457.36 38.21 31.24 29.41 30.62 19.09 -0.77 Total Debt/Equity -1.06 7.03 0.88 0.21 0.08 0.00 0.00 0.00 0.00 0.00 Interest Cover -4.07 -1.57 -0.86 -0.14 0.07 -2.50 -5.50 -8.52 -3.90 9.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -174.93 -81.58 -2.17 41.70 60.61 119.02 159.66 174.73 194.12 0.00 ROA -38.96% -31.81% -18.64% -9.58% -14.21% -3.93% -4.87% -6.51% 2.24% 9.06% ROE 0.00% 0.00% -263.21% -55.98% -46.11% -7.57% -8.68% -11.41% 3.76% 20.90% ROCE 0.00% -121.62% -53.94% -18.27% -7.24% -4.65% -5.06% -9.62% 5.43% 16.56% Fixed Asset Turnover 0.82 0.81 0.76 0.67 1.18 1.66 1.76 1.62 1.38 1.46 Receivable days 3.37 3.57 4.02 5.61 4.89 3.96 2.63 1.57 0.95 0.68 Inventory Days 26.23 27.33 30.75 42.24 36.76 37.46 42.46 45.91 42.64 31.97 Payable days 1305.49 1177.87 1829.08 1518.93 34.05 41.22 42.24 40.72 45.85 39.31 Cash Conversion Cycle -1275.89 -1146.98 -1794.32 -1471.09 7.60 0.19 2.85 6.76 -2.26 -6.66 Total Debt/Equity -0.78 -1.33 -30.33 0.66 0.37 0.22 0.12 0.13 0.00 0.00 Interest Cover -2.07 -1.80 -2.27 -0.97 -0.50 -1.06 -1.84 -4.64 3.04 9.21

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Kaya - Quarterly Results
28th Oct 2024, 15:42 PM

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