KAYA Financial Statement Analysis
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The Revenues of KAYA have increased by 16.29% YoY .
The Earnings Per Share (EPS) of KAYA has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
KAYA Last 5 Annual Financial Results
[BOM: 539276|NSE : KAYA]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹377 Cr | ₹324 Cr | ₹275 Cr | ₹393 Cr | ₹421 Cr |
| Expenses | ₹363 Cr | ₹297 Cr | ₹248 Cr | ₹338 Cr | ₹406 Cr |
| Operating Profit (Excl OI) | ₹14 Cr | ₹27 Cr | ₹27 Cr | ₹56 Cr | ₹15 Cr |
| Other Income | ₹4.51 Cr | ₹12 Cr | ₹15 Cr | ₹8.62 Cr | ₹4.16 Cr |
| Interest | ₹42 Cr | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹9.35 Cr |
| Depreciation | ₹93 Cr | ₹86 Cr | ₹60 Cr | ₹75 Cr | ₹29 Cr |
| Profit Before Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-33 Cr | ₹-19 Cr |
| Profit After Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-54 Cr | ₹-14 Cr |
| Consolidated Net Profit | ₹-116 Cr | ₹-69 Cr | ₹-38 Cr | ₹-54 Cr | ₹-16 Cr |
| Earnings Per Share (Rs) | ₹-98.91 | ₹-89.15 | ₹-52.69 | ₹-29.10 | ₹-41.66 |
| PAT Margin (%) | -32.07 | -30.86 | -20.98 | -13.61 | -13.76 |
| ROE(%) | 0.00 | 0.00 | -263.21 | -55.98 | -46.11 |
| ROCE(%) | 0.00 | -121.62 | -53.94 | -18.27 | -7.24 |
| Total Debt/Equity(x) | -0.78 | -1.33 | -30.33 | 0.66 | 0.37 |
Key Financials |
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| Market Cap | : | ₹ 472.9 Cr |
| Revenue (TTM) | : | ₹ 311.5 Cr |
| Net Profit(TTM) | : | ₹ -123.2 Cr |
| EPS (TTM) | : | ₹ -94.1 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KAYA | -2.7% | 6.2% | 14.9% |
| APOLLO HOSPITALS ENTERPRISE | -0.4% | 2.7% | 32.2% |
| MAX HEALTHCARE INSTITUTE | -2.2% | 17.2% | 75.4% |
| GLOBAL HEALTH | -1.6% | 0.5% | 17% |
| FORTIS HEALTHCARE | -0.9% | 1.1% | 72.4% |
| NARAYANA HRUDAYALAYA | 1.8% | 3.6% | 12.5% |
| ASTER DM HEALTHCARE | 2.6% | 14.7% | 29.5% |
| DR LAL PATHLABS | -2.3% | -4.7% | 12.8% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | -1.2% | -1.8% | 52% |
KAYA Revenues
[BOM: 539276|NSE : KAYA]
| Y-o-Y | 16.29 % |
| 5 Yr CAGR | -2.73 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹377 Cr | 16.29 | |
| Mar2023 | ₹324 Cr | 17.82 | |
| Mar2022 | ₹275 Cr | -30.07 | |
| Mar2021 | ₹393 Cr | -6.57 | |
| Mar2020 | ₹421 Cr | - | |
KAYA Operating Profit
[BOM: 539276|NSE : KAYA]
| Y-o-Y | -47.91 % |
| 5 Yr CAGR | -1.59 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹14 Cr | -47.91 | |
| Mar2023 | ₹27 Cr | 0.07 | |
| Mar2022 | ₹27 Cr | -51.58 | |
| Mar2021 | ₹56 Cr | 271.58 | |
| Mar2020 | ₹15 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -55.17 % |
| 5 Yr CAGR | 1.17 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 3.73% | -55.17 | |
| Mar2023 | 8.32% | -15.10 | |
| Mar2022 | 9.8% | -30.74 | |
| Mar2021 | 14.15% | 297.47 | |
| Mar2020 | 3.56% | - | |
KAYA Profit After Tax
[BOM: 539276|NSE : KAYA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-116 Cr | Negative | |
| Mar2023 | ₹-69 Cr | Negative | |
| Mar2022 | ₹-38 Cr | Negative | |
| Mar2021 | ₹-54 Cr | Negative | |
| Mar2020 | ₹-16 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -32.07 % | Negative | |
| Mar2023 | -30.86 % | Negative | |
| Mar2022 | -20.98 % | Negative | |
| Mar2021 | -13.61 % | Negative | |
| Mar2020 | -13.76 % | - | |
KAYA Earnings Per Share (EPS)
[BOM: 539276|NSE : KAYA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-99 | Negative | |
| Mar2023 | ₹-89 | Negative | |
| Mar2022 | ₹-53 | Negative | |
| Mar2021 | ₹-29 | Negative | |
| Mar2020 | ₹-42 | - | |
KAYA Return on Capital Employed (ROCE)
[BOM: 539276|NSE : KAYA]
| Y-o-Y | 100.00 % |
| 5 Yr CAGR | -100.00 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 0% | 100.00 | |
| Mar2023 | -121.62% | Negative | |
| Mar2022 | -53.94% | Negative | |
| Mar2021 | -18.27% | Negative | |
| Mar2020 | -7.24% | - | |
KAYA Share Price vs Sensex
| Current Share Price | : | ₹361.0 |
| Current MarketCap | : | ₹ 472.9 Cr |
| Updated EOD on | : | Dec 26,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | -2.7% |
6.2% |
14.9% |
| SENSEX | -2.1% |
-2% |
11.3% |
KAYA related INDICES
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FAQ about KAYA Financials
How the annual revenues of KAYA have changed ?
The Revenues of KAYA have increased by 16.29% YoY .
How the Earnings per Share (EPS) of KAYA have changed?
The Earnings Per Share (EPS) of KAYA has decreased by Negative YoY .
Check out Intrinsic Value of Peers of KAYA
Compare Stock Analytics of Peers of KAYA
APOLLO HOSPITALS ENTERPRISE LTD vs MAX HEALTHCARE INSTITUTE LTD vs GLOBAL HEALTH LTD
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APOLLO HOSPITALS ENTERPRISE LTD vs MAX HEALTHCARE INSTITUTE LTD vs GLOBAL HEALTH LTD
FORTIS HEALTHCARE LTD vs NARAYANA HRUDAYALAYA LTD vs
