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Kaya Ltd Stock Analysis

Small Cap
Evaluated by 758 users | BSE: 539276 | NSE: KAYA |
Hospital & Healthcare Services

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kaya Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation
Return on Capital Employed -20.42%1.16%-2.38%29.24%12.86%2.46%-11.55%-7.59%-4.85%-26.11%-
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 105130143290332370409400421393275
Y-o-Y Gr. Rt.-23.3%10.6%102.5%14.5%11.3%10.6%-2.1%5.1%-6.6%-
Adjusted EPS (Rs.) -21.720.19-3.5234.8802.29-25.54-18.13-13.01-42.36-29.10
Y-o-Y Gr. Rt.-NA-1952.6%NA-100%NA-1215.3%NANANA-
Book Value per Share (Rs.) -23.43-19.8637.2446.350194.12174.73159.66119.0260.6141.70
Adjusted Net Profit -31.50.3-6.362.3253-33.3-23.6-17-55.3-38
Net Op. Cash Flow (Rs. Cr.) 15.226.43491.829.34.8-7.8-11.521.847.3-
Debt to Cash Flow from Ops 11.986.625.411.2300-3.85-2.211.610.63-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Kaya Ltd. should be analysed on a Consolidated basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 15.8%3.4%-1.3%-6.6%
Book Value per Share 00-29.7-49.1
Share Price - -9.1% -20.7% 135.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 92.69-0.89-33.3283.4515.741.22-13.86-10.77-9.24-46.23-56.89
Operating Profit Margin (%) -16.47-0.62-3.385.8611.025-3.770.623.6614.158.27
Net Profit Margin (%) -29.950.22-4.3821.457.520.81-7.72-5.34-3.51-13.99-13.82
Debt to Equity -5.37-6.062.771.37000.
Working Capital Days 01321447778112128115948979
Cash Conversion Cycle 021160-7-27308-
Entity Percentage Holding
Promoters 59.93%
Institutions 2.11%
Non-Institutions 37.97%
Pledged *
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Kaya Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that Kaya Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Kaya Ltd's performance infers:

Kaya Ltd earnings have grown by 0%, whereas share price has depreciated -9.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323