Kaya Ltd

KAYA26 Apr 2024

Healthcare

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+2.00 (+0.59%)

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Kaya Ltd

Healthcare

KAYA26 Apr 2024

₹

+2.00 (+0.59%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
28-Mar-2024	BC	Notice of Postal Ballot for Disinvestment Newspaper Publication - Notice of Postal ballot (As Per BSE Announcement Dated on 29.03.2024)	27-Apr-2024
30-Jan-2024	BC	1. Appointment of Arihant Dhariwal as CFO w.e.f. February 29, 2024.	29-Feb-2024
30-Jan-2024	BC	1. Resignation of Saurabh Shah as CFO w.e.f. February 28, 2024.	28-Feb-2024
19-Jan-2024	BC	Kaya Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2024 inter alia to consider and approve Board Meeting to be held on January 30 2024 for Q3FY24	30-Jan-2024
21-Dec-2023	BC	Seeking approval of the shareholders of the Company by way of postal ballot for the aforesaid transaction. The process, timelines and other requisite details regarding the postal ballot will be commu	26-Jan-2024

No Rights has been declared by KAYA

Book Closure

Record Date	Split Date	Purpose
27-Apr-2024	01 Jan'1900	Notice of Postal Ballot for Disinvestment Newspaper Publication - Notice of Postal ballot (As Per BSE Announcement Dated on 29.03.2024)
29-Feb-2024	-	1. Appointment of Arihant Dhariwal as CFO w.e.f. February 29, 2024.
28-Feb-2024	-	1. Resignation of Saurabh Shah as CFO w.e.f. February 28, 2024.
30-Jan-2024	-	Kaya Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2024 inter alia to consider and approve Board Meeting to be held on January 30 2024 for Q3FY24
26-Jan-2024	01 Jan'1900	Seeking approval of the shareholders of the Company by way of postal ballot for the aforesaid transaction. The process, timelines and other requisite details regarding the postal ballot will be commu

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Kaya Ltd ₹343.35(+2.00/0.59%)	343.35	+2.00	448.56	12.00	0.00	-19.55
Shree Pacetronix Ltd ₹243.60(+11.60/5.00%)	243.60	+11.60	87.68	132.02	22.41	7.74
Kovai Medical Center & Hospital Ltd ₹4,193.40(+41.45/1.00%)	4,193.40	+41.45	4,587.58	111.37	29.01	5.87
Chennai Meenakshi Multispeciality Hospital Ltd ₹37.22(-0.23/-0.61%)	37.22	-0.23	27.80	75.15	103.39	155.94
Fortis Malar Hospitals Ltd ₹82.56(+3.93/5.00%)	82.56	+3.93	154.73	65.95	0.00	2.71
Apollo Hospitals Enterprise Ltd ₹6,258.55(-126.75/-1.99%)	6,258.55	-126.75	89,988.35	41.89	90.12	12.34

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	55.63	51.94	49.73	43.90	47.60	44.18
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	55.63	51.94	49.73	43.90	47.60	44.18
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.92	1.00	0.85	1.02	0.86	0.92
Total Income	56.56	52.95	50.58	44.92	48.46	45.10
Total Expenditure	43.79	74.57	40.50	45.48	71.14	39.70
PBIDT	12.77	-21.62	10.08	-0.56	-22.67	5.40
Interest	6.70	6.30	5.98	15.75	5.45	5.35
PBDT	6.07	-27.93	4.10	-16.31	-28.12	0.05
Depreciation	8.95	8.60	8.65	7.81	7.39	7.22
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-2.88	-36.52	-4.55	-24.12	-35.51	-7.17
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-2.88	-36.52	-4.55	-24.12	-35.51	-7.17

EPS (Unit Curr.)	-2.20	-27.96	-3.48	-18.46	-27.18	-5.49
EPS (Adj) (Unit Curr.)	-2.20	-27.96	-3.48	-18.46	-27.18	-5.49
Calculated EPS (Unit Curr.)	-2.20	-27.96	-3.48	-18.46	-27.18	-5.49
Calculated EPS (Adj) (Unit Curr.)	-2.20	-27.96	-3.48	-18.46	-27.18	-5.49
Calculated EPS (Ann.) (Unit Curr.)	-8.82	-111.83	-13.92	-73.85	-108.74	-21.95
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-8.82	-111.83	-13.92	-73.85	-108.74	-21.95
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	13.06	13.06	13.06	13.06	13.06	13.06
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	22.96	-41.62	20.27	-1.28	-47.63	12.22
PBDTM(%)	10.91	-53.77	8.24	-37.15	-59.08	0.11
PATM(%)	-5.18	-70.31	-9.15	-54.94	-74.60	-16.23

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	102.39	100.62	105.69	92.60	100.00	91.30
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	102.39	100.62	105.69	92.60	100.00	91.30
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	4.41	1.05	0.90	0.90	1.60	0.94
Total Income	106.80	101.67	106.58	93.50	101.60	92.24
Total Expenditure	90.55	88.73	92.84	117.36	97.87	87.78
PBIDT	16.25	12.94	13.75	-23.86	3.74	4.46
Interest	9.10	8.71	8.00	16.99	6.27	6.12
PBDT	7.15	4.24	5.75	-40.85	-2.53	-1.66
Depreciation	15.55	15.88	16.13	15.52	15.24	14.87
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-8.40	-11.64	-10.38	-56.37	-17.77	-16.52
Minority Interest After NP	-0.13	-0.20	-0.09	0.00	0.01	0.04
Net Profit after Minority Interest	-8.28	-11.44	-10.29	-56.37	-17.79	-16.56

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-8.28	-11.44	-10.29	-56.37	-17.79	-16.56

EPS (Unit Curr.)	-6.33	-8.76	-7.88	-43.15	-13.61	-12.67
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	13.06	13.06	13.06	13.06	13.06	13.06

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	15.87	12.86	13.01	-25.77	3.74	4.88
PBDTM(%)	6.98	4.21	5.44	-44.11	-2.53	-1.82
PATM(%)	-8.20	-11.57	-9.82	-60.87	-17.77	-18.09

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	13.06	13.06	13.06	13.06	13.06	13.03
Reserves Total	2.81	77.05	88.89	101.89	149.86	175.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.87	90.11	101.95	114.95	162.92	188.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	168.28	153.90	103.09	102.59	0.00	0.00
Total Debt	168.28	153.90	103.09	102.59	0.00	0.00
Total Liabilities	184.15	244.01	205.04	217.54	162.92	188.08
APPLICATION OF FUNDS :
Gross Block	174.33	147.02	143.47	219.05	71.98	70.11
Less : Accumulated Depreciation	79.72	66.71	51.71	106.31	28.74	20.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	94.61	80.31	91.76	112.74	43.24	49.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.81	1.13	0.89	0.49	0.84	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	141.98	186.73	125.79	118.41	108.94	114.59
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	21.38	20.73	22.83	29.62	34.02	33.77
Sundry Debtors	4.98	5.08	4.57	6.42	5.54	4.12
Cash and Bank	15.76	7.69	2.46	1.26	4.61	3.75
Loans and Advances	15.17	8.90	16.38	18.63	20.18	11.80
Total Current Assets	57.30	42.39	46.24	55.93	64.34	53.43
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	114.36	74.45	68.34	82.76	94.53	70.76
Provisions	2.46	2.48	1.82	1.52	1.60	2.25
Total Current Liabilities	116.82	76.93	70.16	84.28	96.12	73.01
Net Current Assets	-59.52	-34.53	-23.92	-28.36	-31.78	-19.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	21.07	21.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	21.07	21.07
Total Assets	177.88	233.64	194.52	203.29	142.31	166.26
Contingent Liabilities	1.93	32.16	31.47	32.47	6.35	5.13

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	13.06	13.06	13.06	13.06	13.06	13.03
Reserves Total	-116.81	-14.62	41.42	68.58	144.73	197.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-103.75	-1.56	54.48	81.64	157.79	210.24
Minority Interest	0.67	0.53	0.37	0.67	1.07	1.60
Secured Loans	50.36	7.54	28.61	22.17	18.99	25.47
Unsecured Loans	198.31	195.97	131.65	145.00	15.95	0.00
Total Debt	248.67	203.51	160.26	167.17	34.94	25.47
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.59	9.59	14.07	12.50	10.13	9.25
Total Liabilities	160.18	212.07	229.18	261.98	203.93	246.56
APPLICATION OF FUNDS :
Gross Block	460.50	432.08	416.27	404.16	266.46	241.72
Less: Accumulated Depreciation	243.66	192.24	137.75	101.27	60.90	40.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	216.84	239.84	278.52	302.89	205.56	201.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.30	2.05	1.44	0.90	0.84	0.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.02	25.63	11.35	18.78	14.43	20.08
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	29.47	26.95	27.63	36.00	43.20	43.17
Sundry Debtors	3.54	3.82	3.31	5.14	5.39	3.74
Cash and Bank	53.97	25.90	12.78	7.79	19.05	20.09
Loans and Advances	34.57	23.27	22.80	27.02	32.62	32.56
Total Current Assets	121.56	79.94	66.52	75.95	100.27	99.57
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	201.20	136.99	132.03	139.63	159.30	118.04
Provisions	8.57	11.92	6.83	7.18	5.04	7.03
Total Current Liabilities	209.77	148.91	138.85	146.81	164.34	125.08
Net Current Assets	-88.21	-68.97	-72.34	-70.86	-64.07	-25.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	21.07	21.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	21.07	21.07
Other Assets	8.24	13.53	10.20	10.28	26.10	28.70
Total Assets
Contingent Liabilities	2.04	2.05	2.28	2.53	6.45	5.22

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	1.65	1.93	0.78	4.17	3.49
Net Cash from Operating Activities	47.31	34.44	18.11	32.24	-1.56
Net Cash Used In Investing Activities	-1.46	-74.25	-7.07	-11.76	-0.13
Net Cash Used In Financing Activities	-31.78	39.52	-9.88	-23.87	2.37
Net Inc./Dec In Cash And Cash Equivalents	14.06	-0.29	1.16	-3.39	0.69
Cash And Cash Equivalents At End Of The Year	15.71	1.65	1.93	0.78	4.17

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

59.79%

FII Shareholding

0.74%

DII Shareholding

1.97%

Public Shareholding

37.50%

**Promoter pledged shareholding 59.79%

About Kaya Ltd

Kaya Ltd is in the Healthcare sector, having a market capitalization of Rs. 448.56 crores. It has reported a sales of Rs. 55.63 crores and a net profit of Rs. -2.88 crores for the quarter ended December 2018. The company management includes Harsh Mariwala, Rajendra Mariwala,Nikhil Khattau,B S Nagesh,Harsh Mariwala,IRFAN MUSTAFA,Nitika Dalmia,Rishabh Mariwala,Om Prakash Manchanda,VASUTA AGARWAL (Kaya Ltd) among others.

Chairman

Harsh Mariwala

Registered office

23/C Mahal Industrial Area,Mahakali Caves Road Bandra (W),Mumbai,Maharashtra,400093

FAX :91-22-66195050

Background

Incorporation Year2003

Face Value₹10

Market Lot1

How to buy Kaya Ltd shares on nse?

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What is the Kaya Ltd share price today?

The Kaya Ltd shares price on nse is Rs.343.35 today.

What is the market cap of Kaya Ltd shares on BSE ?

The company has a market capitalization of Rs.448.56Cr

What is the PE & PB ratio of Kaya Ltd shares ?

PE is 0 and PB is -19.55

What is the 52 Week High and Low of Kaya Ltd shares?

Kaya Ltd stock price high: Rs.395.9 Kaya Ltd stock price low: Rs.304