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Kaya Ltd

Updated on October 15, 2020

Stock/Share Code - KAYA

Kaya is engaged in Clinics offer skin and hair care solutions using scientific dermatological procedures and products. The Company also sells skin and hair care products through Kaya standalone stores and third-party outlets.(Source : 201903 Annual Report Page No: 83)

Below is the details of KAYA Kaya Ltd

Market Cap₹292.64 Cr.
Current Price ₹215.45 as on 21 Oct 20
52 Week High / Low Price₹448.2 / ₹93.7
Face Value₹10
Stock P/E
Book Value₹87.99
Dividend Yield0.00 %
ROCE-0.43 %
ROE-24.43 %
Sales Growth (3yrs)1.74 %
SectorFMCG
IndustryPersonal Care - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 2.56 times its book value Company has low interest coverage ratio. The company has delivered a poor growth of 3.26% over past five years. Company has a low return on equity of -11.08% for last 3 years. Earnings include an other income of Rs.11.69 Cr.

Kaya Ltd Price Chart

Kaya Ltd Price Chart

Kaya Ltd Peer Comparison in FMCG

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Dabur India ₹515.85 56.64 ₹83,881.42 Cr. 0.63 ₹341.78 Cr. -9.87 -12.90 1979.98 27.89
2. Godrej Consumer ₹686.5 43.52 ₹66,594.22 Cr. 0.92 ₹394.88 Cr. -5.56 -0.91 2327.34 18.65
3. Marico ₹360.35 45.28 ₹47,628 Cr. 1.83 ₹381 Cr. 3.00 -11.13 1925.00 43.10
4. Emami ₹362.15 51.26 ₹15,866.92 Cr. 1.12 ₹39.6 Cr. 0.87 -25.79 481.34 18.25
5. Jyothy Labs ₹141 28.47 ₹5,219.87 Cr. 2.11 ₹52.29 Cr. 23.70 2.45 432.90 13.67
6. Bajaj Consumer ₹3,018 13.92 ₹2,537.59 Cr. 1.16 ₹54.24 Cr. -4.36 -17.93 197.58 39.33
7. Kaya Ltd ₹292.64 Cr. 0.00 -₹17.45 Cr. -184.20 -89.31 5.38 -0.43
8. JHS Sven.Lab. ₹21.7 20.38 ₹108.4 Cr. 0.00 -₹1.82 Cr. 6107.69 18.30 41.25 3.61

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Kaya Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -52505151525552505555455
YOY Sales Growth %8%8%-5%4%1%11%2%-1%5%-0%-14%-89%
Expenses -525354515254534245443817
Material Cost %8%6%7%7%8%9%7%9%9%7%9%10%
Employee Cost %26%26%27%27%24%25%24%27%27%26%25%129%
Operating Profit-0-3-3001-1810116-12
OPM %-0%-6%-6%1%1%2%-2%16%18%20%14%-217%
Other Income214121221155
Interest000000033333
Depreciation3343444101010148
Profit before tax-1-5-3-2-2-2-4-3-3-1-6-17
Tax %2%0%-26%0%142%0%72%-120%-78%-1,099%0%0%
Net Profit-1-5-4-21-2-1-6-5-17-6-17
EPS in Rs-0.89-4.10-3.18-1.460.58-1.25-0.90-4.74-3.71-13.03-4.55-13.35
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -118126105130143153174185194201210204159
Sales Growth %6.54%-16.36%23.32%10.58%7.03%13.47%6.46%4.71%3.69%4.28%-2.61%
Expenses -110134122133148110166194212209206169144
Material Cost %1.67%2.32%6.27%7.21%3.48%3.75%2.90%6.18%3.70%3.97%3.92%8.45%
Manufacturing Cost %24.91%25.92%27.28%24.69%29.04%32.86%34.38%36.36%42.64%39.10%38.25%0.00%
Employee Cost %21.34%21.23%29.67%23.51%25.44%26.08%24.84%26.94%28.00%27.19%25.30%26.35%
Other Cost %45.56%56.94%52.74%46.98%45.28%9.22%33.47%35.30%34.71%33.73%30.83%48.00%
Operating Profit8-8-17-3-5438-9-18-843516
OPM %7%-6%-16%-2%-3%28%4%-5%-9%-4%2%17%10%
Other Income00-712-134161212105912
Interest122223222231212
Depreciation91516101056101113154443
Profit before tax-2-25-41-3-304015-9-18-14-10-13-28
Tax %-17%0%0%1%0%14%-0%0%14%3%58%-164%
Net Profit-2-25-41-3-303415-9-16-13-4-34-45
EPS in Rs0.000.000.000.00-25.98-34.64
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 4.98%
  • 5 Years:: 3.26%
  • 3 Years:: 1.74%
  • TTM:: -23.78%

Compounded Profit Growth

  • 10 Years:: -4.50%
  • 3 Years:: -24.26%
  • TTM:: -452.50%

Return on Equity

  • 5 Years:: -27.36%
  • 3 Years:: -36.79%
  • 1 Year:: -38.40%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -141414141818131313131313
Equity Capital14.5014.5014.5014.5017.8517.850.0012.9013.0213.0313.0613.06
Reserves10-15-56-591751187179187175150102
Borrowings558010810211311300100103
Other Liabilities -172345566089978784739786
Trade Payables11119101012151716161614
Advance from Customers44243435424646534869
Other liability items271311153536231491372
Total Liabilities97102112114208270284278284261260303
Fixed Assets -6367494317183246485043113
Gross Block91110112115102105114134597072
Accumulated Depreciation2843637267696672112029
CWIP210200321010
Investments002323146212195132115115109118
Other Assets -31344045454053991209710772
Inventories9.8910.1013.9515.6314.3915.5923.0536.5433.5833.7734.0229.62
Trade receivables0.310.280.270.250.420.370.451.812.364.125.546.42
Cash Equivalents2.781.500.981.293.381.383.321.732.353.754.611.26
Loans n Advances18.2222.268.9110.3612.007.917.2541.7942.8632.8741.2523.19
Other asset items0.000.0015.8417.6515.0914.6619.0717.3038.9522.0421.7311.19
Total Assets97102112114208270284278284261260303

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -5-6-03-0116-22-1911-2
Profit from operations8.09-7.55-16.98-2.97-6.431.066.80-9.70-17.40-8.183.93
Receivables0.040.060.000.02-0.200.00-0.08-1.56-0.28-1.78-1.44
Inventory0.44-0.21-3.85-1.681.23-1.20-7.45-13.492.96-0.19-0.25
Payables2.595.5322.7810.504.6610.4810.094.25-1.470.02-0.53
Loans Advances-5.49-4.040.000.000.670.00-2.64-0.920.0625.54-2.68
Operating investments0.000.000.000.000.000.000.000.000.800.000.00
Other WC items0.000.00-2.03-0.400.001.680.000.00-3.54-4.61-2.43
Working capital changes-2.421.3416.908.446.3610.96-0.08-11.73-1.4718.98-7.33
Direct taxes-0.36-0.07-0.21-2.830.00-1.34-0.87-0.230.120.161.84
Cash from Investing Activity --22-18-266-118-12-42014-8-0
Fixed assets purchased-21.77-18.55-5.57-6.68-8.38-7.39-23.36-22.99-11.94-15.72-8.02
Fixed assets sold0.120.260.580.2913.561.270.010.000.020.080.02
Investments purchased0.000.000.000.00-122.88-124.370.000.000.000.000.00
Investments sold0.000.000.000.000.00118.0332.9872.8023.3655.447.04
Interest received0.000.001.540.000.010.000.100.253.022.820.82
Dividends received0.000.000.0011.960.000.000.170.110.010.000.00
Invest in subsidiaries0.000.00-22.980.000.000.00-14.24-0.090.000.000.00
Acquisition of companies0.000.000.000.000.000.000.000.000.00-51.000.00
Inter corporate deposits0.000.000.000.000.000.000.00-30.000.000.000.00
Other investing items0.000.000.000.000.000.000.440.000.000.000.00
Cash from Financing Activity -172326-8120-0-004-12
Proceeds from shares0.000.000.000.00108.730.000.000.003.760.092.37
Proceeds from borrowings18.8125.2628.050.000.000.000.000.000.590.000.00
Repayment of borrowings0.000.000.00-5.880.000.000.000.000.00-0.590.00
Corporate loans0.000.000.000.0011.130.000.000.000.000.000.00
Interest paid fin-1.32-1.97-1.71-2.02-0.01-0.14-0.010.00-0.010.000.00
Other financing items0.000.000.000.000.00-0.080.000.000.00-0.100.00
Net Cash Flow1-1-002-22-2021

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %-29%-41%-1%-14%0%2%-3%-11%-8%-5%-0%
Debtor Days11111114471011
Inventory Turnover0.740.800.850.590.620.470.520.300.340.360.54

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.