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Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kaya Ltd

About the Company - Kaya Ltd

Kaya Ltd. is a Public Limited Listed company incorporated on 27/03/2003 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L85190MH2003PLC139763 and registration number is 139763. Currently Company is involved in the business activities of Medical practice activities. Company’s Total Operating Revenue is Rs. 140.91 Cr. and Equity Capital is Rs. 13.06 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Personal Care23/C, Mahal Industrial Area, Mahakali Caves Road, Mumbai Maharashtra 400093investorrelations@kayaindia.net
http://www.kaya.in
Management
NamePosition Held
Mr. Harsh MariwalaChairman & Managing Director
Mr. Rajendra MariwalaDirector
Mr. Rishabh MariwalaNon Executive Director
Mr. Nikhil KhattauIndependent Director
Mr. B S NageshIndependent Director
Mr. Irfan MustafaIndependent Director
Ms. Vasuta AgarwalIndependent Director
Dr. Om ManchandaIndependent Director

Basic Stock Data of Kaya Ltd

Last Updated: June 12, 2024, 10:36 pm

Market Cap 425 Cr.
Current Price 326
High / Low399/267
Stock P/E
Book Value 174
Dividend Yield0.00 %
ROCE85.4 %
ROE%
Face Value 10.0
PEG Ratio0.00

Kaya Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales74888966839183939110093106101
Expenses6371756574821059888981179389
Operating Profit111714299-21-642-251312
OPM %15%19%16%2%11%10%-26%-6%4%2%-27%12%12%
Other Income4233621112111
Interest44444447661789
Depreciation15151515151517141515161616
Profit before tax-41-2-14-4-8-41-26-17-18-56-10-12
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-41-2-14-4-8-41-26-17-18-56-10-12
EPS in Rs-3.120.16-1.82-11.00-3.55-6.37-31.77-19.72-12.68-13.62-43.15-7.88-8.76

Kaya Ltd Quarterly Chart

Kaya Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales332370409400421393275324377399
Expenses296352425399408338248305395397
Operating Profit3718-16113562719-192
OPM %11%5%-4%0%3%14%10%6%-5%1%
Other Income111210949151254
Interest445792219214240
Depreciation12172024297560786163
Profit before tax329-31-20-21-33-37-68-116-96
Tax %0%0%8%2%26%-64%0%0%0%
Net Profit329-28-20-16-54-37-68-116-96
EPS in Rs6.82-22.23-16.22-12.22-41.66-29.10-52.69-89.15-73.41
Dividend Payout %0%0%0%0%0%0%0%0%0%

Kaya Ltd Profit & Loss Yearly Chart

Kaya Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-1%
3 Years:-1%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:15%
Stock Price CAGR
10 Years:%
5 Years:-14%
3 Years:9%
1 Year:6%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 16, 2024, 7:50 pm

Kaya Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0131313131313131313
Reserves2222382161971456941-15-117-137
Borrowings00302535167160204249271
Other Liabilities151155187136176160153159225216
Total Liabilities373407445372368409368361370363
Fixed Assets112149193201206303279240217242
CWIP3221111220
Investments152887220141911262122
Other Assets10516717914914786779313099
Total Assets373407445372368409368361370363

Kaya Ltd Reserves and Borrowings Chart

Kaya Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 295-8-122247323063
Cash from Investing Activity -16-5-3924-28-124-34-39
Cash from Financing Activity -0-033-75-47-3112-18
Net Cash Flow130-135-1-11585

Kaya Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days012355443
Inventory Days419492493
Days Payable360349339
Cash Conversion Cycle60144156355443
Working Capital Days-80-27-81-52-86-80-113-107-138
ROCE %2%-12%-7%-6%-5%-8%-23%-44%

Kaya Ltd Financial Efficiency Indicators Chart

Kaya Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.79%
FIIs0.73%0.73%0.75%0.87%0.74%0.74%0.73%0.73%0.80%0.81%0.73%0.74%
DIIs1.38%1.45%1.34%1.53%1.53%1.38%1.38%1.34%1.34%1.34%1.34%1.97%
Public37.97%37.89%37.98%37.67%37.80%37.96%37.97%38.00%37.94%37.91%38.01%37.49%
No. of Shareholders25,75226,66124,84724,66024,90124,13023,39523,00623,03422,38421,77420,890

Kaya Ltd Shareholding Pattern Chart

No. of Kaya Ltd Shareholders

This stock is not held by any mutual fund

Kaya Ltd ROCE Trend

Kaya Ltd EPS Trend

Kaya Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-98.91-89.15-52.69-29.10-41.66
Diluted EPS (Rs.)-98.91-89.15-52.69-29.10-41.66
Cash EPS (Rs.)-50.23-42.9713.7517.4016.19
Book Value[Excl.RevalReserv]/Share (Rs.)-173.60-78.89-0.7841.9963.01
Book Value[Incl.RevalReserv]/Share (Rs.)-173.60-78.89-0.7841.9963.01
Revenue From Operations / Share (Rs.)309.44288.37247.98210.47300.99
PBDIT / Share (Rs.)-23.03-15.4925.7428.7345.13
PBIT / Share (Rs.)-71.27-61.51-40.04-17.31-12.48
PBT / Share (Rs.)-98.48-88.99-52.02-28.64-25.29
Net Profit / Share (Rs.)-98.48-88.99-52.02-28.64-41.41
NP After MI And SOA / Share (Rs.)-98.91-89.15-52.69-29.10-41.66
PBDIT Margin (%)-7.44-5.3710.3713.6414.99
PBIT Margin (%)-23.03-21.33-16.14-8.22-4.14
PBT Margin (%)-31.82-30.86-20.97-13.60-8.40
Net Profit Margin (%)-31.82-30.86-20.97-13.60-13.75
NP After MI And SOA Margin (%)-31.96-30.91-21.24-13.82-13.84
Return on Networth / Equity (%)0.000.000.00-69.77-66.66
Return on Capital Employeed (%)-984.70-66.23-31.65-12.13-7.40
Return On Assets (%)-43.73-31.48-19.06-10.32-13.31
Long Term Debt / Equity (X)-0.62-1.37-50.570.520.27
Total Debt / Equity (X)-0.78-1.37-55.430.520.27
Asset Turnover Ratio (%)1.220.530.400.340.60
Current Ratio (X)0.350.570.530.420.50
Quick Ratio (X)0.250.450.400.270.31
Inventory Turnover Ratio (X)0.300.360.370.240.39
Interest Coverage Ratio (X)-0.84-0.562.152.543.52
Interest Coverage Ratio (Post Tax) (X)-2.62-2.24-3.34-1.53-2.23
Enterprise Value (Cr.)569.38419.64518.54403.30160.59
EV / Net Operating Revenue (X)1.411.111.601.470.40
EV / EBITDA (X)-18.93-20.7415.4210.752.72
MarketCap / Net Operating Revenue (X)1.010.871.411.410.37
Price / BV (X)-1.81-3.19-294.707.111.78
Price / Net Operating Revenue (X)1.010.871.411.410.37
EarningsYield-0.31-0.35-0.15-0.09-0.37

Kaya Ltd Profitability Ratios (%)

Kaya Ltd Liquidity Ratios

Kaya Ltd Liquidity Ratios (%)

Kaya Ltd Interest Coverage Ratios (%)

Kaya Ltd Valuation Ratios

Fair Value

Fair Value: 399.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 22.49% compared to the current price 326

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 198.74

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 39.04% compared to the current price ₹326

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -50.23%

*Investments are subject to market risks

Strength and Weakness of Kaya Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -84.89, which is a positive sign.
  1. The stock has a low average ROCE of -11.44%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 42.67, which may not be favorable.
  3. The company has higher borrowings (114.10) compared to reserves (85.90), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (370.00) and profit (-38.10).

FAQ

What is the latest fair value of Kaya Ltd?

The latest fair value of Kaya Ltd is ₹399.33.

What is the Market Cap of Kaya Ltd?

The Market Cap of Kaya Ltd is 425 Cr..

What is the current Stock Price of Kaya Ltd as on 13 June 2024?

The current stock price of Kaya Ltd as on 13 June 2024 is ₹326.

What is the High / Low of Kaya Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kaya Ltd stocks is 399/267.

What is the Stock P/E of Kaya Ltd?

The Stock P/E of Kaya Ltd is .

What is the Book Value of Kaya Ltd?

The Book Value of Kaya Ltd is 174.

What is the Dividend Yield of Kaya Ltd?

The Dividend Yield of Kaya Ltd is 0.00 %.

What is the ROCE of Kaya Ltd?

The ROCE of Kaya Ltd is 85.4 %.

What is the ROE of Kaya Ltd?

The ROE of Kaya Ltd is %.

What is the Face Value of Kaya Ltd?

The Face Value of Kaya Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kaya Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE