Kaya Ltd.

NSE: KAYA BSE: 539276 SECTOR: Hospital & Healthcare Services  27k   77   4

295.95
-2.55 (-0.85%)
NSE: 30 Jan 03:53 PM

Price Summary

Today's High

₹ 307

Today's Low

₹ 286

52 Week High

₹ 451.25

52 Week Low

₹ 243

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

386.63 Cr.

Enterprise Value

457.54 Cr.

No. of Shares

1.31 Cr.

P/E

0

P/B

5.57

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.09

CASH

7.69 Cr.

DEBT

78.59 Cr.

Promoter Holding

59.93 %

EPS (TTM)

₹  -27.8

Sales Growth

20.36%

ROE

-26.71 %

ROCE

-8.05%

Profit Growth

-80.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year20.36%
3 Year-12.43%
5 Year-6.2%

Profit Growth

1 Year-80.42%
3 Year-264.33%
5 Year-17.75%

ROE%

1 Year-26.71%
3 Year-21.58%
5 Year-14.79%

ROCE %

1 Year-8.05%
3 Year-2.93%
5 Year-3.73%

Debt/Equity

0.8848

Price to Cash Flow

11.23

Interest Cover Ratio

-0.857011648418935

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 59.93 0
Sep 2022 59.93 0
Jun 2022 59.93 0
Mar 2022 59.93 0
Dec 2021 59.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -536.18806463248 days.
  • The company has a high promoter holding of 59.93%.

 Limitations

  • The company has shown a poor profit growth of -264.333978604035% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.4285125987615% for the Past 3 years.
  • Company has a poor ROE of -21.5767864049526% over the past 3 years.
  • Company has a poor ROCE of -2.93339529809232% over the past 3 years
  • Company has low Interest coverage ratio of -0.857011648418935.
  • The company is trading at a high EV/EBITDA of 35.4271.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 37.64 44.86 39.35 42.62 44.18
Total Expenditure 32.56 38.19 35.99 49.63 39.7
Operating Profit 5.08 6.67 3.36 -7 4.48
Other Income 2.73 2.18 1.55 1.06 0.92
Interest 3.1 3.13 3.49 5.76 5.35
Depreciation 7.71 7.66 9.94 6.98 7.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.01 -1.94 -8.53 -18.69 -7.17
Tax 0 0 0 0 0
Profit After Tax -3.01 -1.94 -8.53 -18.69 -7.17
Adjusted EPS (Rs) -2.3 -1.48 -6.53 -14.3 -5.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 201.2 209.82 204.34 117.07 140.91
Total Expenditure 209.24 206.25 167.43 99.1 126.71
Operating Profit -8.04 3.57 36.91 17.97 14.2
Other Income 9.58 4.91 8.56 12.51 8.91
Interest 2.11 2.71 13.84 12.37 13.72
Depreciation 13.14 15.27 44.5 32.23 34.86
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.71 -9.51 -12.87 -14.12 -25.48
Tax -0.38 -5.55 21.07 0 0
Net Profit -13.34 -3.96 -33.94 -14.12 -25.48
Adjusted EPS (Rs.) -10.23 -3.03 -25.98 -10.81 -19.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.03 13.06 13.06 13.06 13.06
Total Reserves 175.05 149.86 101.89 88.89 77.05
Borrowings 0 0 9.05 21.3 78.59
Other N/C liabilities -20.62 -18.09 76.93 61.57 55.71
Current liabilities 73.01 96.12 106.23 92.29 98.44
Total Liabilities 240.47 240.96 307.16 277.11 322.85
Assets
Net Block 49.88 43.24 112.75 91.76 80.3
Capital WIP 0.3 0.84 0 0 0
Intangible WIP 0 0 0.49 0.89 1.13
Investments 94.51 94.51 99.62 114.44 161.11
Loans & Advances 17.89 19.1 19.37 12.34 12.26
Other N/C Assets 4.38 4.49 0.22 0.09 0.02
Current Assets 73.52 78.78 74.71 57.59 68.01
Total Assets 240.47 240.96 307.16 277.11 322.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -13.71 -9.51 -12.87 -14.12 -25.48
Adjustment 5.54 13.44 49.45 31.96 41.43
Changes in Assets & Liabilities 18.98 -7.33 -8.12 0.23 18.48
Tax Paid 0.16 1.84 3.79 0.04 0.01
Operating Cash Flow 10.96 -1.56 32.24 18.11 34.44
Investing Cash Flow -8.38 -0.13 -11.76 -7.07 -74.25
Financing Cash Flow -0.6 2.37 -23.87 -9.88 39.52
Net Cash Flow 1.99 0.69 -3.39 1.16 -0.29

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 59.93 59.93 59.93 59.93 59.93
harsh c mariwala w... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala w... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala w... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala w... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala 3.12 3.12 3.12 3.12 3.12
harsh mariwala - - - - -
rajvi h mariwala 2.01 2.01 2.01 2.01 2.01
rishabh mariwala - - - - -
rishabh h mariwala 2.01 2.01 2.01 2.01 2.01
archana h mariwala 1.88 1.88 1.88 1.88 1.88
ravindra.k.mariwala - - - - 1.90
ravindra k mariwala 1.60 1.60 1.90 1.90 -
archana mariwala - - - - -
rajen k mariwala 1.13 1.13 1.43 1.43 1.43
the bombay oil pri... 1.35 1.35 1.35 1.35 1.35
anjali r mariwala 0.95 0.95 0.95 0.95 0.95
ravindra mariwala - - - - -
ravindra k. mariwa... - - - - -
rajen mariwala - - - - -
paula r mariwala 0.79 0.79 0.79 0.79 0.79
hema k mariwala 0.60 0.60 - - -
kishore v mariwala 0.38 0.38 0.38 0.38 0.38
preeti gautam shah 0.14 0.14 0.14 0.14 0.14
malika chirayu amin 0.14 0.14 0.14 0.14 0.14
pallavi jaikishan ... 0.14 0.14 0.14 0.14 0.14
anandita mariwala 0.04 0.04 0.04 0.04 -
taarika mariwala 0.04 0.04 0.04 0.04 -
anandita arjun kot... - - - - 0.04
taarika rajen mari... - - - - 0.04
kishore v mariwala... 0.01 0.01 0.01 0.01 0.01
kishore v mariwala... 0.01 0.01 0.01 0.01 0.01
kishore v mariwala... 0.01 0.01 0.01 0.01 0.01
kishore v mariwala... 0.01 0.01 0.01 0.01 0.01
kishore v mariwala... - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 40.07 40.07 40.07 40.07 40.07
ganesh srinivasan 2.78 2.78 2.78 3.01 3.05
eq india fund 1.34 1.53 1.53 1.38 1.38
vanaja sundar iyer - - - - -
equity intelligenc... - - - - 1.02
radhakishan s dama... - - - - -
llp 0.05 0.04 0.03 0.01 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Kaya - Quaterly Results3 Nov 2022, 1:42PM Kaya - Quaterly Results3 Nov 2022, 1:42PM Kaya - Quaterly Results3 Nov 2022, 1:42PM Kaya informs about board meeting 17 Oct 2022, 4:23PM Kaya’s arm to increase stake in IRIS Medical Centre LLC 8 Oct 2022, 10:16AM Kaya informs about proceedings of AGM 2 Aug 2022, 3:25PM Kaya informs about outcome of board meeting1 Aug 2022, 4:22PM Kaya - Quaterly Results1 Aug 2022, 3:11PM Kaya - Quaterly Results1 Aug 2022, 3:11PM Kaya - Quaterly Results1 Aug 2022, 3:11PM Kaya informs about board meeting25 Jul 2022, 5:14PM Kaya informs about disclosure30 May 2022, 2:08PM Kaya - Quaterly Results30 May 2022, 11:14AM Kaya informs about annual secretarial compliance report27 May 2022, 1:15PM Kaya informs about compliances certificate 13 Apr 2022, 2:55PM Kaya - Quaterly Results10 Feb 2022, 1:28PM Kaya - Quaterly Results10 Feb 2022, 1:28PM Kaya - Quaterly Results10 Feb 2022, 1:28PM Kaya informs about compliance certificate5 Jan 2022, 4:28PM Kaya informs about newspaper advertisement15 Dec 2021, 4:38PM Kaya informs about postal ballot notice14 Dec 2021, 3:08PM Kaya launches new service ‘CoolSculpting’9 Dec 2021, 10:10AM Kaya informs about outcome of board meeting18 Nov 2021, 4:25PM Kaya informs about conference call25 Oct 2021, 10:48AM Kaya informs about board meeting21 Oct 2021, 2:09PM Kaya informs about outcome of board meeting24 Sep 2021, 10:23AM Kaya informs about annual secretarial compliance report1 Jun 2021, 9:39AM Kaya informs about conference call15 May 2021, 5:06PM Kaya informs about newspaper publication7 May 2021, 2:21PM Kaya informs about analyst meet5 Mar 2021, 10:44AM Kaya informs about outcome of board meeting5 Aug 2020, 3:29PM

Kaya Stock Price Analysis and Quick Research Report. Is Kaya an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Kaya and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 34.4395 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Kaya has a Debt to Equity ratio of 0.8848 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kaya , the EPS growth was -80.4181893879817 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Kaya has OPM of 10.0757523068472 % which is a bad sign for profitability.
     
  • ROE: Kaya have a poor ROE of -26.7067406854901 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about Kaya

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