Financial Ratios

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE338.70-13.1 (-3.72 %)
PREV CLOSE ( ) 351.80
OPEN PRICE ( ) 344.40
BID PRICE (QTY) 340.85 (5)
OFFER PRICE (QTY) 342.10 (12)
VOLUME 341
TODAY'S LOW / HIGH ( )333.60 346.15
52 WK LOW / HIGH ( )302.7 395.9
NSE341.80-10.7 (-3.04 %)
PREV CLOSE( ) 352.50
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 341.10 (1)
OFFER PRICE (QTY) 341.85 (2)
VOLUME 17449
TODAY'S LOW / HIGH( ) 334.00 348.00
52 WK LOW / HIGH ( )303 398.55
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-65.44-19.50-10.81-25.98-3.03
   CEPS(Rs)-42.617.1913.868.088.66
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.9867.9978.0486.11122.95
   Tax Rate(%)0.000.000.00-163.6458.38
Margin Ratios
   Core EBITDA Margin(%)-14.7110.0815.3518.061.70
   EBIT Margin(%)-29.27-8.34-1.500.47-3.24
   Pre Tax Margin(%)-47.94-18.08-12.06-6.30-4.53
   PAT Margin (%)-47.94-18.08-12.06-16.61-1.89
   Cash Profit Margin (%)-31.226.6615.475.175.39
Performance Ratios
   ROA(%)-27.33-8.49-4.83-12.38-1.64
   ROE(%)-167.83-26.71-13.17-24.85-2.28
   ROCE(%)-37.77-8.05-1.420.67-3.87
   Asset Turnover(x)0.570.470.400.750.87
   Sales/Fixed Asset(x)1.110.970.801.832.95
   Working Capital/Sales(x)-2.92-4.63-3.37-6.48-12.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.901.031.260.550.34
   Receivable days10.3012.4917.1310.678.40
   Inventory Days43.1056.4181.7756.8458.96
   Payable days356.87605.09556.25481.75697.57
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-5.9448.7621.3713.7882.61
   Price/Book(x)25.375.153.801.295.82
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.283.753.470.754.43
   EV/Core EBITDA(x)-18.1922.8813.323.37109.69
   EV/EBIT(x)-7.80-44.97-231.26158.65-136.93
   EV/CE(x)1.341.641.460.503.86
   M Cap / Sales1.863.253.310.714.46
Growth Ratio
   Net Sales Growth(%)26.5520.36-42.71-2.614.28
   Core EBITDA Growth(%)-196.80-24.17-32.97436.16451.31
   EBIT Growth(%)-343.87-569.80-281.63114.2341.45
   PAT Growth(%)-235.56-80.4258.40-757.7170.33
   EPS Growth(%)-235.56-80.4258.40-757.7170.40
Financial Stability Ratios
   Total Debt/Equity(x)7.030.880.210.080.00
   Current Ratio(x)0.560.690.620.700.82
   Quick Ratio(x)0.410.480.380.420.47
   Interest Cover(x)-1.57-0.86-0.140.07-2.50
   Total Debt/Mcap(x)0.280.170.060.060.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.