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Kaya share price

Kaya Ltd.

NSE: KAYA BSE: 539276 SECTOR: Hospital & Healthcare Services  53k   90   5

370.00
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 371

Today's Low

₹ 370

52 Week High

₹ 702.25

52 Week Low

₹ 267.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on 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

484.61 Cr.

Enterprise Value

601.85 Cr.

No. of Shares

1.31 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -92.96

CASH

8.46 Cr.

DEBT

125.69 Cr.

Promoter Holding

59.64 %

EPS (TTM)

₹  -77.71

Sales Growth

17.95%

ROE

0 %

ROCE

-191.15%

Profit Growth

-62.27 %

* 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 Year17.95%
3 Year21.57%
5 Year0.05%

Profit Growth

1 Year-62.27%
3 Year-298.52%
5 Year-301.3%

ROE%

1 Year0%
3 Year-64.85%
5 Year-46.51%

ROCE %

1 Year-191.15%
3 Year-78.99%
5 Year-47.54%

Debt/Equity

-1.0602

Price to Cash Flow

12.06

Interest Cover Ratio

-4.068

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.64 0.00
Jun 2024 59.79 0.00
Mar 2024 59.79 0.00
Dec 2023 59.93 0.00
Sep 2023 59.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.5664005293106% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -356.8942 days.
  • The company has a high promoter holding of 59.64%.

 Limitations

  • The company has shown a poor profit growth of -298.522008778814% for the Past 3 years.
  • Company has a poor ROE of -64.84591356183% over the past 3 years.
  • Company has a poor ROCE of -78.9922465141211% over the past 3 years
  • The company has a low EBITDA margin of -1.9195271137001% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 51.94 55.63 53.01 52.04 52.35
Total Expenditure 74.57 43.79 133.66 39.78 46.71
Operating Profit -22.63 11.85 -80.65 12.25 5.64
Other Income 1 0.92 1.84 10.51 0.98
Interest 6.3 6.7 6.91 7.17 7.86
Depreciation 8.6 8.95 9.05 9.1 9.39
Exceptional Items 0 0 0 0 0
Profit Before Tax -36.52 -2.88 -94.77 6.49 -10.63
Tax 0 0 0 0 0
Profit After Tax -36.52 -2.88 -94.77 6.49 -10.63
Adjusted EPS (Rs) -27.96 -2.2 -72.54 4.97 -8.13

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 204.34 117.07 140.91 178.31 210.32
Total Expenditure 167.43 99.1 126.71 204.53 291.04
Operating Profit 36.91 17.97 14.2 -26.22 -80.72
Other Income 8.56 12.51 8.91 3.86 4.61
Interest 13.84 12.37 13.72 33.3 27.37
Depreciation 44.5 32.23 34.86 29.82 35.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.87 -14.12 -25.48 -85.49 -138.72
Tax 21.07 0 0 0 0
Net Profit -33.94 -14.12 -25.48 -85.49 -138.72
Adjusted EPS (Rs.) -25.98 -10.81 -19.5 -65.44 -106.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.06 13.06 13.06 13.06 13.06
Total Reserves 101.89 88.89 77.05 2.81 -129.86
Borrowings 9.05 21.3 78.59 91.73 125.69
Other N/C liabilities 76.93 61.57 55.71 55.85 73.82
Current liabilities 106.23 92.29 98.44 139.33 138.03
Total Liabilities 307.16 277.11 322.85 302.79 220.75
Assets
Net Block 112.75 91.76 80.3 94.62 132.24
Capital WIP 0 0 0 0 0
Intangible WIP 0.49 0.89 1.13 0.81 1.2
Investments 99.62 114.44 161.11 120.98 4.05
Loans & Advances 19.37 12.34 12.29 7.88 9.36
Other N/C Assets 0.22 0.09 0 0.2 0.09
Current Assets 74.71 57.59 68.01 78.31 73.81
Total Assets 307.16 277.11 322.85 302.79 220.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -12.87 -14.12 -25.48 -85.49 -138.72
Adjustment 49.45 31.96 41.43 100.9 174.97
Changes in Assets & Liabilities -8.12 0.23 18.48 31.91 3.91
Tax Paid 3.79 0.04 0.01 -0.02 0.03
Operating Cash Flow 32.24 18.11 34.44 47.31 40.19
Investing Cash Flow -11.76 -7.07 -74.25 -1.46 -34.54
Financing Cash Flow -23.87 -9.88 39.52 -31.78 -12.96
Net Cash Flow -3.39 1.16 -0.29 14.07 -7.3

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.93 59.93 59.79 59.79 59.64
anandita arjun kothari 0.04 0.04 0.04 0.04 0.04
anjali r mariwala 0.95 0.95 0.95 0.95 0.95
archana h mariwala 1.88 1.88 1.88 1.88 1.88
harsh c mariwala 3.12 3.12 3.12 3.12 3.11
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.87
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.87
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.87
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.87
kishore v mariwala 0.38 0.38 0.38 0.38 0.38
kishore v mariwala (kvm a... 0.01 0.01 0.01 0.01 0.01
kishore v mariwala (kvm a... 0.01 0.01 0.01 0.01 0.01
kishore v mariwala (kvm t... 0.01 0.02 0.02 0.01 0.01
kishore v mariwala (kvm v... 0.01 - - 0.01 0.01
malika chirayu amin 0.14 0.14 0.14 0.14 0.14
pallavi jaikishan panchal... 0.14 0.14 0.14 0.14 0.14
paula r mariwala 0.79 0.79 0.79 0.79 0.79
rajen k mariwala 1.43 1.43 1.43 1.43 1.43
rajvi h mariwala 2.01 2.01 2.01 2.01 2.00
ravindra.k.mariwala 1.90 1.90 1.90 1.90 1.90
rishabh h mariwala 2.01 2.01 2.01 2.01 2.00
sharrp ventures capital p... 1.35 1.35 1.35 1.35 1.35
taarika rajen mariwala 0.04 0.04 0.04 0.04 0.04
preeti gautam shah 0.14 0.14 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.07 40.07 40.21 40.21 40.36
eq india fund 1.34 1.34 1.34 1.26 1.26
equity intelligence india... 1.68 1.68 1.68 1.68 1.68
ganesh srinivasan 3.05 3.05 3.05 3.05 3.04
llp 0.30 0.30 0.27 0.36 0.36
shashank s khade - - - 1.17 1.10
tikri management private ... - - - - 1.03
jainam broking limited - - - 1.02 -

Ratings & Research Reports

Company Presentations

Company News

Kaya - Quaterly Results 28 Oct, 3:42 PM Kaya - Quaterly Results 28 Oct, 3:42 PM Kaya informs about board meeting 16 Oct, 1:08 PM Kaya informs about allotment of equity shares under ESOP 19 Sep, 5:29 PM Kaya - Quaterly Results 6 Aug, 4:11 PM Kaya - Quaterly Results 6 Aug, 4:11 PM Kaya - Quaterly Results 6 Aug, 4:11 PM Kaya informs about press release 16 Jul, 2:37 PM Kaya’s arm sells entire shareholding in Kaya Middle East FZE 11 Jun, 11:41 AM Kaya informs about corrigendum to audited financial results 28 May, 9:48 AM Kaya - Quaterly Results 27 May, 4:46 PM Kaya - Quaterly Results 27 May, 4:46 PM Kaya - Quaterly Results 27 May, 4:46 PM Kaya informs about board meeting 18 May, 2:20 PM Kaya - Quaterly Results 30 Jan, 4:06 PM Kaya - Quaterly Results 30 Jan, 4:06 PM Kaya - Quaterly Results 30 Jan, 4:06 PM Kaya informs about press release 27 Dec, 1:08 PM Kaya informs about outcome of board meeting 21 Dec, 4:46 PM Kaya’s arm sells entire stake in MMC, MMCSC 15 Nov, 9:47 AM Kaya informs about disclosure 3 Nov, 9:57 AM Kaya - Quaterly Results 31 Oct, 4:13 PM Kaya - Quaterly Results 31 Oct, 4:13 PM Kaya - Quaterly Results 31 Oct, 4:13 PM Kaya informs about board meeting 20 Oct, 5:02 PM Kaya’s arm acquires 100% stake in SAMIC 29 Sep, 9:38 AM Kaya informs about disclosure 12 Sep, 5:13 PM Kaya - Quaterly Results 27 Jul, 4:14 PM Kaya - Quaterly Results 27 Jul, 4:14 PM Kaya - Quaterly Results 27 Jul, 4:14 PM Kaya informs about analyst meet 21 Jul, 5:10 PM Kaya informs about notice of postal ballot 18 Jul, 5:18 PM Kaya’s arm acquires 99% stake in Kaya Skin Care clinic LLC 12 Jul, 9:58 AM Kaya’s arm acquires 100% stake in Kaya Beauty Clinic LLC 31 May, 5:40 PM Kaya - Quaterly Results 24 May, 6:50 PM Kaya - Quaterly Results 24 May, 6:50 PM Kaya’s arm acquires entire stake in Kaya Beauty Clinic 14 Mar, 9:20 AM Kaya informs about acquisition 23 Feb, 1:56 PM Kaya’s arm acquires entire stake in Kaya Skin Care Clinic 17 Feb, 12:26 PM Kaya’s arm acquires 100% stake in Kaya Trading 17 Feb, 10:11 AM Kaya - Quaterly Results 1 Feb, 3:21 PM Kaya - Quaterly Results 1 Feb, 3:21 PM Kaya - Quaterly Results 1 Feb, 3:21 PM Kaya - Quaterly Results 3 Nov, 1:42 PM Kaya - Quaterly Results 3 Nov, 1:42 PM Kaya - Quaterly Results 3 Nov, 1:42 PM Kaya informs about board meeting 17 Oct, 4:23 PM Kaya’s arm to increase stake in IRIS Medical Centre LLC 8 Oct, 10:16 AM Kaya informs about proceedings of AGM 2 Aug, 3:25 PM Kaya informs about outcome of board meeting 1 Aug, 4:22 PM

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. Kaya stock price today is Rs 370.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Kaya cash from the operating activity was Rs 40.1935 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 -1.0602 , 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 -62.2691 % 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 -38.3764356954407 % which is a bad sign for profitability.
     
  • ROE: Kaya have a poor ROE of 0 %. 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.
     
  • Share Price: - The current share price of Kaya is Rs 370. One can use valuation calculators of ticker to know if Kaya share price is undervalued or overvalued.
Last Updated on:
Brief about Kaya
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