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Financials Ratios
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Kaya Ltd.
BSE CODE: 539276   |   NSE CODE: KAYA   |   ISIN CODE : INE587G01015   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 424.05
9.25 ( 2.23% )
 
Prev Close ( Rs.)
414.80
Open ( Rs.)
412.00
 
High ( Rs.)
430.00
Low ( Rs.)
412.00
 
Volume
1102
Week Avg.Volume
2917
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 421.35
20 ( 4.98% )
 
Prev Close ( Rs.)
401.35
Open ( Rs.)
419.80
 
High ( Rs.)
421.40
Low ( Rs.)
410.00
 
Volume
52379
Week Avg.Volume
15262
 
52 WK High-Low Range(Rs.)
204.43
498
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-20.24  -106.18  -65.44  -19.50  -10.81  
   CEPS(Rs)8.50  -79.20  -42.61  7.19  13.86  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-106.61  -90.75  9.98  67.99  78.04  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)11.83  -38.38  -14.71  10.08  15.35  
   EBIT Margin(%)2.71  -52.94  -29.27  -8.34  -1.50  
   Pre Tax Margin(%)-12.19  -65.95  -47.94  -18.08  -12.06  
   PAT Margin (%)-12.19  -65.95  -47.94  -18.08  -12.06  
   Cash Profit Margin (%)5.12  -49.20  -31.22  6.66  15.47  
Performance Ratios          
   ROA(%)-11.59  -52.99  -27.33  -8.49  -4.83  
   ROE(%)0.00  0.00  -167.83  -26.71  -13.17  
   ROCE(%)87.24  -191.15  -37.77  -8.05  -1.42  
   Asset Turnover(x)0.95  0.80  0.57  0.47  0.40  
   Sales/Fixed Asset(x)0.99  1.10  1.11  0.97  0.80  
   Working Capital/Sales(x)-2.82  -3.27  -2.92  -4.63  -3.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.01  0.91  0.90  1.03  1.26  
   Receivable days5.84  8.53  10.30  12.49  17.13  
   Inventory Days38.79  36.31  43.10  56.41  81.77  
   Payable days379.48  401.73  356.87  605.09  556.25  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)27.47  -3.96  -5.94  48.76  21.37  
   Price/Book(x)-2.19  -3.46  25.37  5.15  3.80  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.04  2.51  2.28  3.75  3.47  
   EV/Core EBITDA(x)10.18  -6.92  -18.19  22.88  13.32  
   EV/EBIT(x)75.17  -4.73  -7.80  -44.97  -231.26  
   EV/CE(x)95.99  59.22  3.78  3.13  1.46  
   M Cap / Sales1.41  1.95  1.86  3.25  3.31  
Growth Ratio          
   Net Sales Growth(%)3.37  17.95  26.55  20.36  -42.71  
   Core EBITDA Growth(%)157.21  -240.22  -196.80  -24.17  -32.97  
   EBIT Growth(%)105.29  -113.37  -343.87  -569.80  -281.63  
   PAT Growth(%)80.89  -62.27  -235.56  -80.42  58.40  
   EPS Growth(%)80.94  -62.27  -235.56  -80.42  58.40  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.03  -1.06  7.03  0.88  0.21  
   Current Ratio(x)0.46  0.53  0.56  0.69  0.62  
   Quick Ratio(x)0.28  0.39  0.41  0.48  0.38  
   Interest Cover(x)0.18  -4.07  -1.57  -0.86  -0.14  
   Total Debt/Mcap(x)0.47  0.31  0.28  0.17  0.06