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Kaya share price

Kaya Ltd.

NSE: KAYA BSE: 539276 SECTOR: Hospital & Healthcare Services  42k   88   4

348.00
-1.30 (-0.37%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 358.2

Today's Low

₹ 347.9

52 Week High

₹ 395.9

52 Week Low

₹ 241

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

454.63 Cr.

Enterprise Value

530.6 Cr.

No. of Shares

1.31 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.66

CASH

15.76 Cr.

DEBT

91.73 Cr.

Promoter Holding

59.93 %

EPS (TTM)

₹  -52.1

Sales Growth

26.55%

ROE

-167.83 %

ROCE

-37.77%

Profit Growth

-235.56 %

* 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 Year26.55%
3 Year-4.44%
5 Year-2.39%

Profit Growth

1 Year-235.56%
3 Year-180.35%
5 Year-234.55%

ROE%

1 Year-167.83%
3 Year-69.24%
5 Year-46.97%

ROCE %

1 Year-37.77%
3 Year-15.75%
5 Year-10.09%

Debt/Equity

7.033

Price to Cash Flow

9.61

Interest Cover Ratio

-1.56710259605712

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 59.93 0
Sep 2023 59.93 0
Jun 2023 59.93 0
Mar 2023 59.93 0
Dec 2022 59.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -303.473163951963 days.
  • The company has a high promoter holding of 59.93%.

 Limitations

  • The company has shown a poor profit growth of -180.348004545124% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.44084102220121% for the Past 3 years.
  • Company has a poor ROE of -69.2356912288726% over the past 3 years.
  • Company has a poor ROCE of -15.7488600066504% over the past 3 years
  • Company has high Debt to Equity ratio of 7.033.
  • Company has low Interest coverage ratio of -1.56710259605712.
  • The company is trading at a high EV/EBITDA of 830.8716.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 47.61 43.9 49.74 51.94 55.63
Total Expenditure 71.14 45.48 40.5 74.57 43.79
Operating Profit -23.53 -1.58 9.24 -22.63 11.85
Other Income 0.86 1.02 0.85 1 0.92
Interest 5.45 15.75 5.98 6.3 6.7
Depreciation 7.39 7.81 8.65 8.6 8.95
Exceptional Items 0 0 0 0 0
Profit Before Tax -35.51 -24.12 -4.55 -36.52 -2.88
Tax 0 0 0 0 0
Profit After Tax -35.51 -24.12 -4.55 -36.52 -2.88
Adjusted EPS (Rs) -27.18 -18.46 -3.48 -27.96 -2.2

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 209.82 204.34 117.07 140.91 178.31
Total Expenditure 206.25 167.43 99.1 126.71 204.53
Operating Profit 3.57 36.91 17.97 14.2 -26.22
Other Income 4.91 8.56 12.51 8.91 3.86
Interest 2.71 13.84 12.37 13.72 33.3
Depreciation 15.27 44.5 32.23 34.86 29.82
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.51 -12.87 -14.12 -25.48 -85.49
Tax -5.55 21.07 0 0 0
Net Profit -3.96 -33.94 -14.12 -25.48 -85.49
Adjusted EPS (Rs.) -3.03 -25.98 -10.81 -19.5 -65.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.06 13.06 13.06 13.06 13.06
Total Reserves 149.86 101.89 88.89 77.05 2.81
Borrowings 0 9.05 21.3 78.59 91.73
Other N/C liabilities -18.09 76.93 61.57 55.71 55.85
Current liabilities 96.12 106.23 92.29 98.44 139.33
Total Liabilities 240.96 307.16 277.11 322.85 302.79
Assets
Net Block 43.24 112.75 91.76 80.3 94.62
Capital WIP 0.84 0 0 0 0
Intangible WIP 0 0.49 0.89 1.13 0.81
Investments 94.51 99.62 114.44 161.11 120.98
Loans & Advances 19.1 19.37 12.34 12.29 7.88
Other N/C Assets 4.49 0.22 0.09 0 0.2
Current Assets 78.78 74.71 57.59 68.01 78.31
Total Assets 240.96 307.16 277.11 322.85 302.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -9.51 -12.87 -14.12 -25.48 -85.49
Adjustment 13.44 49.45 31.96 41.43 100.9
Changes in Assets & Liabilities -7.33 -8.12 0.23 18.48 31.91
Tax Paid 1.84 3.79 0.04 0.01 -0.02
Operating Cash Flow -1.56 32.24 18.11 34.44 47.31
Investing Cash Flow -0.13 -11.76 -7.07 -74.25 -1.46
Financing Cash Flow 2.37 -23.87 -9.88 39.52 -31.78
Net Cash Flow 0.69 -3.39 1.16 -0.29 14.07

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 59.93 59.93 59.93 59.93 59.93
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 3.12
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.90
harsh c mariwala with kis... 10.90 10.90 10.90 10.90 10.90
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 0.01 0.01 0.01 0.02
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
preeti gautam shah 0.14 0.14 0.14 0.14 0.14
rajen k mariwala 1.43 1.43 1.43 1.43 1.43
rajvi h mariwala 2.01 2.01 2.01 2.01 2.01
ravindra.k.mariwala 1.90 1.90 1.90 1.90 1.90
rishabh h mariwala 2.01 2.01 2.01 2.01 2.01
sharrp ventures capital p... - 1.35 1.35 1.35 1.35
taarika rajen mariwala 0.04 0.04 0.04 0.04 0.04
kishore v mariwala (kvm v... 0.01 0.01 0.01 0.01 -
the bombay oil private li... 1.35 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 40.07 40.07 40.07 40.07 40.07
eq india fund 1.38 1.34 1.34 1.34 1.34
equity intelligence india... 1.02 1.65 1.68 1.68 1.68
ganesh srinivasan 3.05 3.05 3.05 3.05 3.05
llp 0.02 0.02 0.21 0.30 0.30

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Kaya - Quaterly Results30 Jan 2024, 4:06PM Kaya - Quaterly Results30 Jan 2024, 4:06PM Kaya - Quaterly Results30 Jan 2024, 4:06PM Kaya informs about press release27 Dec 2023, 1:08PM Kaya informs about outcome of board meeting 21 Dec 2023, 4:46PM Kaya’s arm sells entire stake in MMC, MMCSC15 Nov 2023, 9:47AM Kaya informs about disclosure 3 Nov 2023, 9:57AM Kaya - Quaterly Results31 Oct 2023, 4:13PM Kaya - Quaterly Results31 Oct 2023, 4:13PM Kaya - Quaterly Results31 Oct 2023, 4:13PM Kaya informs about board meeting 20 Oct 2023, 5:02PM Kaya’s arm acquires 100% stake in SAMIC29 Sep 2023, 9:38AM Kaya informs about disclosure12 Sep 2023, 5:13PM Kaya - Quaterly Results27 Jul 2023, 4:14PM Kaya - Quaterly Results27 Jul 2023, 4:14PM Kaya - Quaterly Results27 Jul 2023, 4:14PM Kaya informs about analyst meet21 Jul 2023, 5:10PM Kaya informs about notice of postal ballot18 Jul 2023, 5:18PM Kaya’s arm acquires 99% stake in Kaya Skin Care clinic LLC 12 Jul 2023, 9:58AM Kaya’s arm acquires 100% stake in Kaya Beauty Clinic LLC 31 May 2023, 5:40PM Kaya - Quaterly Results24 May 2023, 6:50PM Kaya - Quaterly Results24 May 2023, 6:50PM Kaya’s arm acquires entire stake in Kaya Beauty Clinic14 Mar 2023, 9:20AM Kaya informs about acquisition23 Feb 2023, 1:56PM Kaya’s arm acquires entire stake in Kaya Skin Care Clinic17 Feb 2023, 12:26PM Kaya’s arm acquires 100% stake in Kaya Trading17 Feb 2023, 10:11AM Kaya - Quaterly Results1 Feb 2023, 3:21PM Kaya - Quaterly Results1 Feb 2023, 3:21PM Kaya - Quaterly Results1 Feb 2023, 3:21PM 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 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. Kaya cash from the operating activity was Rs 47.309 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 7.033 , which is a weak 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 -235.559088228507 % 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 -14.7064085329708 % which is a bad sign for profitability.
     
  • ROE: Kaya have a poor ROE of -167.830978891994 %. 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 349.8. 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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