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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 56.56 | 52.95 | 50.58 |
Operating Expense | 43.79 | 74.57 | 40.5 |
Net Profit | -2.88 | -36.52 | -4.55 |
Net Profit Margin | -5.09 | -68.97 | -9 |
Earning Per Share | -2.2 | -27.96 | -3.48 |
EBIDTA | 12.77 | -21.62 | 10.08 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
56.56
43.79
-2.88
-5.09
-2.2
12.77
TBA
Sep 2023
52.95
74.57
-36.52
-68.97
-27.96
-21.62
TBA
Jun 2023
50.58
40.5
-4.55
-9
-3.48
10.08
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 376.73 | 323.97 | 274.97 |
Operating Expenses Annual | 401.06 | 310.21 | 252.22 |
Operating Profit Annual | -19.82 | 25.54 | 37.53 |
Interest Annual | 35.9 | 15.66 | 14.8 |
Depreciation | 18.74 | 23.05 | 21.87 |
Net Profit Annual | -116.47 | -68.84 | -38.01 |
Tax Annual | TBA | TBA | TBA |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
376.73
401.06
-19.82
35.9
18.74
-116.47
TBA
Mar 2022
323.97
310.21
25.54
15.66
23.05
-68.84
TBA
Mar 2021
274.97
252.22
37.53
14.8
21.87
-38.01
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 19.85 | 12.25 | 7.31 |
Cash Flow from Operations | 62.78 | 29.89 | 31.61 |
Cash Flow from Investing | -39.13 | -34.13 | 4.07 |
Cash Flow from Financing | -18.33 | 11.85 | -30.74 |
Cash Flow at the End | 25.17 | 19.85 | 12.25 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
19.85
62.78
-39.13
-18.33
25.17
Mar 2022
12.25
29.89
-34.13
11.85
19.85
Mar 2021
7.31
31.61
4.07
-30.74
12.25
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -3.77 | 9.46 | 15.17 |
PBIT Margin (%) | -19.84 | -14.57 | -6.7 |
PBT Margin (%) | -18.83 | -12.96 | -5.87 |
Net PROFIT Margin (%) | -47.94 | -18.08 | -12.06 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -96.85 | -26.58 | -13.51 |
Total Debt / Equity(X) | 3.04 | 1.34 | 0.95 |
Asset Turnover Ratio (%) | 2.02 | 1.47 | 1.12 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-3.77
-19.84
-18.83
-47.94
TBA
TBA
-96.85
3.04
2.02
Mar 2022
9.46
-14.57
-12.96
-18.08
TBA
TBA
-26.58
1.34
1.47
Mar 2021
15.17
-6.7
-5.87
-12.06
TBA
TBA
-13.51
0.95
1.12
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 219.13 | 241.9 | 279.41 |
Total Current Assets Annual | 142.57 | 105.56 | 77.87 |
Non Current Assets Annual | 227.39 | 255.44 | 290.17 |
Total Shareholders Funds Annual | -103.74 | -1.55 | 54.48 |
Total Assets Annual | 369.96 | 360.99 | 368.04 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
219.13
142.57
227.39
-103.74
369.96
Mar 2022
241.9
105.56
255.44
-1.55
360.99
Mar 2021
279.41
77.87
290.17
54.48
368.04
As of May 20, 2024, Kaya Ltd has a market capitalization of 330.85 Cr. Value Research classifies it as a Small-Cap company.
Yes, Kaya Ltd is debt-free with a debt-to-equity ratio of -2.40.
In FY 2023, Kaya Ltd recorded a total revenue of approximately 376.73 Cr marking a significant milestone in the company's financial performance.
Kaya Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.2% annually, respectively..
Kaya Ltd's current PE ratio is -2.84.
Kaya Ltd's ROCE averaged -30.6% from the FY ending March 2021 to 2023, with a median of -25.9%. It peaked at -10.5% in March 2021, reflecting strong capital efficiency over the period..
Kaya Ltd's latest EBIT is Rs. -80.36 Cr, surpassing the average EBIT of Rs. -51.76 Cr over the 5 years..