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Financials Ratios
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Kaya Ltd.
BSE CODE: 539276   |   NSE CODE: KAYA   |   ISIN CODE : INE587G01015   |   27-Jun-2025 13:30 Hrs IST
BSE NSE
Rs. 429.15
8.4 ( 2% )
 
Prev Close ( Rs.)
420.75
Open ( Rs.)
429.15
 
High ( Rs.)
429.15
Low ( Rs.)
429.15
 
Volume
1329
Week Avg.Volume
11842
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 431.10
8.45 ( 2% )
 
Prev Close ( Rs.)
422.65
Open ( Rs.)
431.10
 
High ( Rs.)
431.10
Low ( Rs.)
431.10
 
Volume
38814
Week Avg.Volume
96466
 
52 WK High-Low Range(Rs.)
204.43
699.45
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-106.18  -65.44  -19.50  -10.81  -25.98  
   CEPS(Rs)-79.20  -42.61  7.19  13.86  8.08  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-90.75  9.98  67.99  78.04  86.11  
   Tax Rate(%)0.00  0.00  0.00  0.00  -163.64  
Margin Ratios          
   Core EBITDA Margin(%)-38.38  -14.71  10.08  15.35  18.06  
   EBIT Margin(%)-52.94  -29.27  -8.34  -1.50  0.47  
   Pre Tax Margin(%)-65.95  -47.94  -18.08  -12.06  -6.30  
   PAT Margin (%)-65.95  -47.94  -18.08  -12.06  -16.61  
   Cash Profit Margin (%)-49.20  -31.22  6.66  15.47  5.17  
Performance Ratios          
   ROA(%)-52.99  -27.33  -8.49  -4.83  -12.38  
   ROE(%)0.00  -167.83  -26.71  -13.17  -24.85  
   ROCE(%)-191.15  -37.77  -8.05  -1.42  0.67  
   Asset Turnover(x)0.80  0.57  0.47  0.40  0.75  
   Sales/Fixed Asset(x)1.10  1.11  0.97  0.80  1.83  
   Working Capital/Sales(x)-3.27  -2.92  -4.63  -3.37  -6.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.91  0.90  1.03  1.26  0.55  
   Receivable days8.53  10.30  12.49  17.13  10.67  
   Inventory Days36.31  43.10  56.41  81.77  56.84  
   Payable days401.73  356.87  605.09  556.25  481.75  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-3.96  -5.94  48.76  21.37  13.78  
   Price/Book(x)-3.46  25.37  5.15  3.80  1.29  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.51  2.28  3.75  3.47  0.75  
   EV/Core EBITDA(x)-6.92  -18.19  22.88  13.32  3.37  
   EV/EBIT(x)-4.73  -7.80  -44.97  -231.26  158.65  
   EV/CE(x)59.22  3.78  1.64  1.46  0.50  
   M Cap / Sales1.95  1.86  3.25  3.31  0.71  
Growth Ratio          
   Net Sales Growth(%)17.95  26.55  20.36  -42.71  -2.61  
   Core EBITDA Growth(%)-240.22  -196.80  -24.17  -32.97  436.16  
   EBIT Growth(%)-113.37  -343.87  -569.80  -281.63  114.23  
   PAT Growth(%)-62.27  -235.56  -80.42  58.40  -757.71  
   EPS Growth(%)-62.27  -235.56  -80.42  58.40  -757.71  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.06  7.03  0.88  0.21  0.08  
   Current Ratio(x)0.53  0.56  0.69  0.62  0.70  
   Quick Ratio(x)0.39  0.41  0.48  0.38  0.42  
   Interest Cover(x)-4.07  -1.57  -0.86  -0.14  0.07  
   Total Debt/Mcap(x)0.31  0.28  0.17  0.06  0.06