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Financials Ratios
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Kaya Ltd.
BSE CODE: 539276   |   NSE CODE: KAYA   |   ISIN CODE : INE587G01015   |   06-May-2024 Hrs IST
BSE NSE
Rs. 374.20
-1.95 ( -0.52% )
 
Prev Close ( Rs.)
376.15
Open ( Rs.)
375.00
 
High ( Rs.)
386.05
Low ( Rs.)
372.20
 
Volume
6194
Week Avg.Volume
4312
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 373.60
-0.1 ( -0.03% )
 
Prev Close ( Rs.)
373.70
Open ( Rs.)
383.00
 
High ( Rs.)
387.00
Low ( Rs.)
372.00
 
Volume
40151
Week Avg.Volume
39026
 
52 WK High-Low Range(Rs.)
303
398.55
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-65.44  -19.50  -10.81  -25.98  -3.03  
   CEPS(Rs)-42.61  7.19  13.86  8.08  8.66  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.98  67.99  78.04  86.11  122.95  
   Tax Rate(%)0.00  0.00  0.00  -163.64  58.38  
Margin Ratios          
   Core EBITDA Margin(%)-14.71  10.08  15.35  18.06  1.70  
   EBIT Margin(%)-29.27  -8.34  -1.50  0.47  -3.24  
   Pre Tax Margin(%)-47.94  -18.08  -12.06  -6.30  -4.53  
   PAT Margin (%)-47.94  -18.08  -12.06  -16.61  -1.89  
   Cash Profit Margin (%)-31.22  6.66  15.47  5.17  5.39  
Performance Ratios          
   ROA(%)-27.33  -8.49  -4.83  -12.38  -1.64  
   ROE(%)-167.83  -26.71  -13.17  -24.85  -2.28  
   ROCE(%)-37.77  -8.05  -1.42  0.67  -3.87  
   Asset Turnover(x)0.57  0.47  0.40  0.75  0.87  
   Sales/Fixed Asset(x)1.11  0.97  0.80  1.83  2.95  
   Working Capital/Sales(x)-2.92  -4.63  -3.37  -6.48  -12.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.90  1.03  1.26  0.55  0.34  
   Receivable days10.30  12.49  17.13  10.67  8.40  
   Inventory Days43.10  56.41  81.77  56.84  58.96  
   Payable days356.87  605.09  556.25  481.75  697.57  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-5.94  48.76  21.37  13.78  82.61  
   Price/Book(x)25.37  5.15  3.80  1.29  5.82  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.28  3.75  3.47  0.75  4.43  
   EV/Core EBITDA(x)-18.19  22.88  13.32  3.37  109.69  
   EV/EBIT(x)-7.80  -44.97  -231.26  158.65  -136.93  
   EV/CE(x)1.34  1.64  1.46  0.50  3.86  
   M Cap / Sales1.86  3.25  3.31  0.71  4.46  
Growth Ratio          
   Net Sales Growth(%)26.55  20.36  -42.71  -2.61  4.28  
   Core EBITDA Growth(%)-196.80  -24.17  -32.97  436.16  451.31  
   EBIT Growth(%)-343.87  -569.80  -281.63  114.23  41.45  
   PAT Growth(%)-235.56  -80.42  58.40  -757.71  70.33  
   EPS Growth(%)-235.56  -80.42  58.40  -757.71  70.40  
Financial Stability Ratios          
   Total Debt/Equity(x)7.03  0.88  0.21  0.08  0.00  
   Current Ratio(x)0.56  0.69  0.62  0.70  0.82  
   Quick Ratio(x)0.41  0.48  0.38  0.42  0.47  
   Interest Cover(x)-1.57  -0.86  -0.14  0.07  -2.50  
   Total Debt/Mcap(x)0.28  0.17  0.06  0.06  0.00