Financial Ratios

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE329.852.85 (+0.87 %)
PREV CLOSE ( ) 327.00
OPEN PRICE ( ) 334.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1059
TODAY'S LOW / HIGH ( )326.05 336.65
52 WK LOW / HIGH ( )277.2 575
NSE330.852.2 (+0.67 %)
PREV CLOSE( ) 328.65
OPEN PRICE ( ) 333.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 330.85 (29)
VOLUME 9094
TODAY'S LOW / HIGH( ) 326.35 338.00
52 WK LOW / HIGH ( )274.55 575.2
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.81-25.98-3.03-10.23-12.05
   CEPS(Rs)13.868.088.66-0.15-3.87
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)78.0486.11122.95142.66152.81
   Tax Rate(%)0.00-163.6458.382.7613.95
Margin Ratios
   Core EBITDA Margin(%)15.3518.061.70-4.00-9.05
   EBIT Margin(%)-1.500.47-3.24-5.77-8.41
   Pre Tax Margin(%)-12.06-6.30-4.53-6.82-9.40
   PAT Margin (%)-12.06-16.61-1.89-6.63-8.09
   Cash Profit Margin (%)15.475.175.39-0.10-2.60
Performance Ratios
   ROA(%)-4.83-12.38-1.64-5.29-5.73
   ROE(%)-13.17-24.85-2.28-6.93-8.06
   ROCE(%)-1.420.67-3.87-5.97-8.32
   Asset Turnover(x)0.400.750.870.800.71
   Sales/Fixed Asset(x)0.801.832.953.132.02
   Working Capital/Sales(x)-3.37-6.48-12.10394.594.01
Efficiency Ratios
   Fixed Capital/Sales(x)1.260.550.340.320.50
   Receivable days17.1310.678.405.883.93
   Inventory Days81.7756.8458.9661.0965.94
   Payable days556.25481.75697.57722.05846.51
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)21.3713.7882.61-6993.23-201.32
   Price/Book(x)3.801.295.827.325.09
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.470.754.436.755.22
   EV/Core EBITDA(x)13.323.37109.69882.29-178.67
   EV/EBIT(x)-231.26158.65-136.93-116.97-62.01
   EV/CE(x)1.460.503.865.643.84
   M Cap / Sales3.310.714.466.765.22
Growth Ratio
   Net Sales Growth(%)-42.71-2.614.283.694.71
   Core EBITDA Growth(%)-32.97436.16451.31127.16-300.11
   EBIT Growth(%)-281.63114.2341.4528.90-137.69
   PAT Growth(%)58.40-757.7170.3315.01-81.94
   EPS Growth(%)58.40-757.7170.4015.07-80.19
Financial Stability Ratios
   Total Debt/Equity(x)0.210.080.000.000.00
   Current Ratio(x)0.620.700.821.011.58
   Quick Ratio(x)0.380.420.470.541.19
   Interest Cover(x)-0.140.07-2.50-5.50-8.52
   Total Debt/Mcap(x)0.060.060.000.000.00

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