KAYA
|
KAYA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -98.91 | -89.15 | -52.69 | -29.10 | -41.66 |
| CEPS(Rs) | 0.04 | -17.58 | 13.75 | 17.40 | 16.19 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -174.93 | -81.58 | -2.17 | 41.70 | 60.61 |
| Tax Rate(%) | - | - | - | - | -63.76 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.45 | 3.73 | 8.32 | 9.80 | 14.15 |
| EBIT Margin(%) | -21.61 | -19.84 | -14.57 | -6.70 | -2.80 |
| Pre Tax Margin(%) | -32.07 | -30.86 | -20.98 | -13.61 | -8.40 |
| PAT Margin (%) | -32.07 | -30.86 | -20.98 | -13.61 | -13.76 |
| Cash Profit Margin (%) | 0.01 | -6.10 | 5.55 | 8.27 | 5.38 |
| Performance Ratios | |||||
| ROA(%) | -38.96 | -31.81 | -18.64 | -9.58 | -14.21 |
| ROE(%) | - | - | -263.21 | -55.98 | -46.11 |
| ROCE(%) | - | -121.62 | -53.94 | -18.27 | -7.24 |
| Asset Turnover(x) | 1.21 | 1.03 | 0.89 | 0.70 | 1.03 |
| Sales/Fixed Asset(x) | 0.82 | 0.81 | 0.76 | 0.67 | 1.18 |
| Working Capital/Sales(x) | -2.19 | -3.55 | -3.59 | -2.65 | -4.18 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.21 | 1.24 | 1.32 | 1.48 | 0.85 |
| Receivable days | 3.37 | 3.57 | 4.02 | 5.61 | 4.89 |
| Inventory Days | 26.23 | 27.33 | 30.75 | 42.24 | 36.76 |
| Payable days | 1,305.49 | 1,177.87 | 1,829.08 | 1,518.93 | 1,058.80 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | 8,259.88 | -14.41 | 25.48 | 17.03 | 6.88 |
| Price/Book(x) | -1.79 | -3.10 | -161.21 | 7.11 | 1.84 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.41 | 1.11 | 1.60 | 1.49 | 0.43 |
| EV/Core EBITDA(x) | 13.14 | 22.59 | 13.37 | 9.83 | 2.61 |
| EV/EBIT(x) | -6.52 | -5.60 | -10.98 | -22.27 | -15.21 |
| EV/CE(x) | -11.62 | 10.93 | 6.12 | 1.11 | 0.41 |
| M Cap / Sales | 1.01 | 0.88 | 1.41 | 1.41 | 0.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.30 | 16.29 | 17.82 | -30.07 | -6.57 |
| Core EBITDA Growth(%) | 133.59 | -52.11 | -7.17 | -35.07 | 235.85 |
| EBIT Growth(%) | -16.88 | -58.39 | -156.16 | -67.36 | -10.61 |
| PAT Growth(%) | -11.52 | -71.08 | -81.66 | 30.86 | -293.44 |
| EPS Growth(%) | -10.95 | -69.19 | -81.09 | 30.15 | -240.91 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.78 | -1.33 | -30.33 | 0.66 | 0.37 |
| Current Ratio(x) | 0.36 | 0.57 | 0.54 | 0.43 | 0.50 |
| Quick Ratio(x) | 0.26 | 0.45 | 0.40 | 0.28 | 0.31 |
| Interest Cover(x) | -2.07 | -1.80 | -2.27 | -0.97 | -0.50 |
| Total Debt/Mcap(x) | 0.43 | 0.43 | 0.19 | 0.09 | 0.20 |
Compare Financial Ratios of peers of KAYA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAYA | ₹440.2 Cr | -6.9% | -5.1% | 7.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹112,558.0 Cr | 2.8% | 12% | 65.7% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹106,713.0 Cr | 2.4% | 4.1% | 29.3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹54,183.4 Cr | 5.2% | 2.4% | 68.5% | Stock Analytics | |
| GLOBAL HEALTH | ₹29,652.1 Cr | 1.4% | -3.1% | 14.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹26,563.8 Cr | 0.2% | 2.3% | 9.4% | Stock Analytics | |
KAYA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | -6.9% |
-5.1% |
7.9% |
| SENSEX | 1.9% |
-0.4% |
10.4% |
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