Kaya Ltd

Kaya Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaya Ltd

₹ 348 -3.32%
21 Nov - close price
kaya.in BSE: 539276 NSE: KAYA
About

Incorporated in 2003, Kaya Ltd provides
Skin and Hair care products & services[1]

Key Points

Business Overview:[1]
KL started as a division of Marico Limited
and later emerged as a separate entity. Currently, the promoter group owns a 59.93% stake in Kaya. The company is engaged in providing skincare and hair care solutions through a range of clinics across India and the Middle East.

Website BSE NSE - BE
  • Market Cap ₹ 456 Cr.
  • Current Price ₹ 348
  • High / Low ₹ 702 / 267
  • Stock P/E
  • Book Value ₹ -91.8
  • Dividend Yield 0.00 %
  • ROCE -79.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
38 45 39 43 44 48 44 50 52 56 53 52 52
33 38 36 50 40 71 45 40 75 44 134 40 47
Operating Profit 5 7 3 -7 4 -24 -2 9 -23 12 -81 12 6
OPM % 13% 15% 9% -16% 10% -49% -4% 19% -44% 21% -152% 24% 11%
3 2 2 1 1 1 1 1 1 1 2 11 1
Interest 3 3 3 6 5 5 16 6 6 7 7 7 8
Depreciation 8 8 10 7 7 7 8 9 9 9 9 9 9
Profit before tax -3 -2 -9 -19 -7 -36 -24 -5 -37 -3 -95 6 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-3 -2 -9 -19 -7 -36 -24 -5 -37 -3 -95 6 -11
EPS in Rs -2.30 -1.48 -6.53 -14.30 -5.49 -27.18 -18.46 -3.48 -27.95 -2.20 -72.54 4.97 -8.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
143 153 174 185 194 201 210 204 117 141 178 210 213
148 152 166 194 211 209 206 167 99 127 205 291 264
Operating Profit -5 1 8 -9 -17 -8 4 37 18 14 -26 -81 -51
OPM % -3% 1% 4% -5% -9% -4% 2% 18% 15% 10% -15% -38% -24%
-13 46 16 12 11 10 5 9 13 9 4 5 14
Interest 2 3 2 2 2 2 3 14 12 14 33 27 29
Depreciation 10 5 6 10 11 13 15 44 32 35 30 35 36
Profit before tax -30 40 15 -9 -18 -14 -10 -13 -14 -25 -85 -139 -102
Tax % 0% 14% -0% 0% -14% -3% -58% 164% 0% 0% 0% 0%
-30 34 15 -9 -16 -13 -4 -34 -14 -25 -85 -139 -102
EPS in Rs -6.68 -12.05 -10.24 -3.03 -25.98 -10.81 -19.50 -65.44 -106.18 -77.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 0%
3 Years: 22%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -10%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 0.00 13 13 13 13 13 13 13 13 13 13
Reserves 17 51 187 179 187 175 150 102 89 77 3 -130 -133
113 113 0 0 1 0 0 103 103 154 168 220 232
60 89 97 87 84 73 97 86 72 79 119 118 122
Total Liabilities 208 270 284 278 284 261 260 303 277 323 303 221 234
17 18 32 46 48 50 43 113 92 80 95 132 157
CWIP 0 0 3 2 1 0 1 0 1 1 1 1 0
Investments 146 212 195 132 115 115 109 118 126 187 142 31 17
45 40 53 99 120 97 107 72 59 55 65 56 61
Total Assets 208 270 284 278 284 261 260 303 277 323 303 221 234

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 11 6 -22 -19 11 -2 32 18 34 47 40
-118 -12 -4 20 14 -8 -0 -12 -7 -74 -1 -35
120 -0 -0 0 4 -1 2 -24 -10 40 -32 -13
Net Cash Flow 2 -2 2 -2 0 2 1 -3 1 -0 14 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1 1 1 4 4 7 10 11 14 13 10 8
Inventory Days 1,164 976 1,098 584 533
Days Payable 555 445 462 356 464
Cash Conversion Cycle 1 1 1 613 4 7 10 542 650 13 238 78
Working Capital Days -76 -146 -101 -1 -47 -42 -63 -53 -82 -109 -154 -136
ROCE % -14% 0% 2% -3% -11% -8% -5% 0% -1% -5% -25% -79%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.79% 59.79% 59.64%
0.75% 0.87% 0.74% 0.74% 0.73% 0.73% 0.80% 0.81% 0.73% 0.74% 1.25% 1.27%
1.34% 1.53% 1.53% 1.38% 1.38% 1.34% 1.34% 1.34% 1.34% 1.97% 3.53% 3.61%
37.98% 37.67% 37.80% 37.96% 37.97% 38.00% 37.94% 37.91% 38.01% 37.49% 35.44% 35.48%
No. of Shareholders 24,84724,66024,90124,13023,39523,00623,03422,38421,77420,89021,47720,028

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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