KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 4754.48 Face Value (Rs.) : 10 House : Marico
BSECurrent Price (Rs.) 308.70Change (Rs.)16.65 (+5.7 %)
PREV CLOSE (Rs.) 292.05
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 309.70 (56)
OFFER PRICE (QTY) 312.30 (56)
VOLUME 3777
TODAY'S LOW / HIGH (Rs.)283.45 317.10
52 WK LOW / HIGH (Rs.)225 486.9
NSECurrent Price (Rs.) 302.90Change (Rs.)13.7 (+4.74 %)
PREV CLOSE( Rs. ) 289.20
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 302.50 (17)
OFFER PRICE (QTY) 302.90 (130)
VOLUME 141882
TODAY'S LOW / HIGH(Rs.) 284.65 318.00
52 WK LOW / HIGH (Rs.)224.01 487.9

Financial Ratios

Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-63.32  
63.89  
-98.91  
-89.15  
-52.69  
   CEPS(Rs)
-26.60  
3.26  
6.27  
-17.58  
13.75  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
-103.80  
-106.61  
-174.93  
-81.58  
-2.17  
   Tax Rate(%)
0.00  
0.00  
0.00  
0.00  
0.00  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-4.48  
9.04  
15.08  
3.73  
8.32  
   EBIT Margin(%)
-26.29  
-0.44  
-32.34  
-19.84  
-14.57  
   Pre Tax Margin(%)
-43.23  
-15.36  
-45.68  
-30.86  
-20.98  
   PAT Margin (%)
-43.23  
-15.36  
-45.68  
-30.86  
-20.98  
   Cash Profit Margin (%)
-18.16  
1.97  
3.99  
-6.10  
5.55  
Performance Ratios
 
 
 
 
 
   ROA(%)
-37.37  
-12.54  
-28.17  
-31.81  
-18.64  
   ROE(%)
0.00  
0.00  
0.00  
0.00  
-263.21  
   ROCE(%)
-776.46  
0.00  
0.00  
-121.62  
-53.94  
   Asset Turnover(x)
0.86  
0.82  
0.62  
1.03  
0.89  
   Sales/Fixed Asset(x)
0.84  
0.67  
0.45  
0.81  
0.76  
   Working Capital/Sales(x)
-2.22  
-2.85  
-1.11  
-3.55  
-3.59  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
1.19  
1.49  
2.23  
1.24  
1.32  
   Receivable days
2.18  
5.07  
6.64  
3.57  
4.02  
   Inventory Days
37.64  
45.69  
51.68  
27.33  
30.75  
   Payable days
429.39  
763.48  
1305.49  
1177.87  
1829.08  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
3.65  
0.00  
0.00  
0.00  
   PCE(x)
-8.96  
71.54  
50.02  
-14.41  
25.48  
   Price/Book(x)
-2.30  
-2.19  
-1.79  
-3.10  
-161.21  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
2.35  
2.04  
2.78  
1.11  
1.60  
   EV/Core EBITDA(x)
-414.33  
12.06  
16.01  
22.59  
13.37  
   EV/EBIT(x)
-8.95  
-459.80  
-8.58  
-5.60  
-10.98  
   EV/CE(x)
50.09  
95.82  
-11.62  
10.93  
6.12  
   M Cap / Sales
1.63  
1.41  
2.00  
0.88  
1.41  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
2.44  
5.84  
-45.54  
16.29  
17.82  
   Core EBITDA Growth(%)
-103.44  
3.14  
91.73  
-52.11  
-7.17  
   EBIT Growth(%)
-5979.90  
98.55  
11.23  
-58.39  
-156.16  
   PAT Growth(%)
-188.22  
64.40  
19.38  
-71.08  
-81.66  
   EPS Growth(%)
-199.12  
164.59  
-10.95  
-69.19  
-81.09  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
-1.04  
-1.03  
-0.78  
-1.33  
-30.33  
   Current Ratio(x)
0.42  
0.46  
0.36  
0.57  
0.54  
   Quick Ratio(x)
0.30  
0.28  
0.26  
0.45  
0.40  
   Interest Cover(x)
-1.55  
-0.03  
-2.42  
-1.80  
-2.27  
   Total Debt/Mcap(x)
0.45  
0.47  
0.43  
0.43  
0.19