Kaya Limited (KAYA)
ISIN: - Industry: Household & Personal Products Sector: Consumer Defensive Website
354.9
12.35(3.61%)

Kaya Limited owns and operates hair and skin care clinics. The company offers solutions in the categories of anti-ageing, pigmentation, acne/acne-scar reduction, laser hair reduction, hair fall, hair transplant, and dandruff and under-nourished hair treatment, as well as beauty enhancement services. It also provides a range of products covering hair and skin care for men and women. The company sells its products through Kaya stores; and online and third-Party outlets, as well as its website shop.kaya.in. It operates a network of 71 clinics in India and 23 clinics in the Middle East. The company was founded in 2002 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

358.85

TODAY'S LOW

332.2

52 WEEK HIGH

511.8

52 WEEK LOW

243

Major Holders

% of Shares Held by
All Insider

62.94%

% of Shares Held by
Institutions

1.38%

% of Float Held by
Institutions

3.72%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

463.64 Cr.

ETERPRISE VALUE

599.49 Cr.

NO. OF SHARES

1.30 Cr.

BOOK VALUE

-26.183

DIV. YIELD

None%

DEBT

206.03 Cr.

GROSS PROFIT

156.43 Cr.

CASH

54.74 Cr.

REVENUE

358.39 Cr.

REVENUE/SHARE

274.372

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-19.19 Cr.7.82 Cr.-3.45 Cr.6.86 Cr.
Change To Liabilities6.09 Cr.2.50 Cr.-3.09 Cr.-1.34 Cr.
Total cashflows from Investing Activities-33.90 Cr.5.20 Cr.-11.31 Cr.-26.62 Cr.
Net Borrowings16.20 Cr.-27.87 Cr.-44.43 Cr.5.44 Cr.
Total Cash from Financing Activities11.07 Cr.-31.62 Cr.-47.77 Cr.4.01 Cr.
Other Liabilities-2.99 Cr.-4.31 Cr.-13.10 Cr.9.10 Cr.
Total Assets0002.43 Cr.
Net Income-68.83 Cr.-38.01 Cr.-54.42 Cr.-15.96 Cr.
Change in Cash7.60 Cr.4.94 Cr.-11.31 Cr.-1.12 Cr.
Effect of Exchange Rate54.84 Lakhs-25.18 Lakhs51.51 Lakhs-25.65 Lakhs
Total Cash from Operating Activities29.88 Cr.31.61 Cr.47.26 Cr.21.74 Cr.
Depreciation62.47 Cr.59.49 Cr.69.81 Cr.28.28 Cr.
Other Cashflows from Investing Activities42.85 Lakhs19.37 Lakhs1.26 Cr.15.71 Lakhs
Dividends Paid0000
Change to Inventory68.79 Lakhs8.36 Cr.7.20 Cr.-3.06 Lakhs
Change to Account Receivables-68.43 Lakhs1.14 Cr.53.10 Lakhs-1.70 Cr.
Other Cashflows from Financing Activities-5.13 Cr.-3.74 Cr.-3.33 Cr.-3.86 Cr.
Change to Net Income33.15 Cr.1.77 Cr.38.07 Cr.2.60 Cr.
Capital Expenditures-15.95 Cr.-2.87 Cr.-9.17 Cr.-33.67 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-67.95 Cr.-37.41 Cr.-33.03 Cr.-21.12 Cr.
Minority Interest52.99 Lakhs37.24 Lakhs67.14 Lakhs1.07 Cr.
Net Income-40.62 Cr.-36.38 Cr.-21.21 Cr.-14.91 Cr.
Selling General Administrative022.07 Cr.29.08 Cr.82.86 Cr.
Gross Profit124.07 Cr.134.78 Cr.211.37 Cr.241.67 Cr.
Ebit-40.62 Cr.-36.38 Cr.-21.21 Cr.-14.91 Cr.
Operating Income-40.62 Cr.-36.38 Cr.-21.21 Cr.-14.91 Cr.
Other Operating Expenses102.23 Cr.88.94 Cr.131.41 Cr.144.64 Cr.
Interest Expense-15.65 Cr.-14.19 Cr.-15.94 Cr.-2.70 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0021.06 Cr.-5.55 Cr.
Total Revenue323.96 Cr.274.96 Cr.393.21 Cr.420.86 Cr.
Total Operating Expenses364.59 Cr.311.35 Cr.414.43 Cr.435.78 Cr.
Cost of Revenue199.89 Cr.140.18 Cr.181.84 Cr.179.19 Cr.
Total Other Income Expense Net-27.33 Cr.-1.02 Cr.-11.82 Cr.-6.20 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-67.95 Cr.-37.41 Cr.-54.10 Cr.-15.57 Cr.
Net Income Applicable to Common Shares-68.83 Cr.-38.01 Cr.-54.42 Cr.-15.96 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.46 Cr.1.16 Cr.1.27 Cr.4.08 Cr.
Capital Surplus0222.34 Cr.222.34 Cr.222.34 Cr.
Total Liabilities362.01 Cr.313.18 Cr.326.49 Cr.209.41 Cr.
Stock Holder Equity-1.55 Cr.54.47 Cr.81.64 Cr.157.79 Cr.
Minority Interest52.99 Lakhs37.24 Lakhs67.14 Lakhs1.07 Cr.
Other Liabilities100.86 Cr.88.12 Cr.101.56 Cr.110.61 Cr.
Total Assets360.99 Cr.368.03 Cr.408.80 Cr.368.27 Cr.
Common Stock13.06 Cr.13.06 Cr.13.06 Cr.13.06 Cr.
Retained Earnings0-213.83 Cr.-178.93 Cr.-105.24 Cr.
Other Liabilities9.59 Cr.14.07 Cr.12.50 Cr.10.12 Cr.
Good Will95.84 Cr.104.23 Cr.95.38 Cr.99.35 Cr.
Treasury Stock-14.61 Cr.32.91 Cr.25.17 Cr.27.63 Cr.
Other Assets13.52 Cr.10.20 Cr.10.27 Cr.47.16 Cr.
Cash25.89 Cr.12.25 Cr.7.30 Cr.18.61 Cr.
Current Liabilities195.76 Cr.181.75 Cr.188.81 Cr.180.28 Cr.
Long Term Asset Charges00021.06 Cr.
Short Long Term Debt7.54 Cr.7.31 Cr.7.50 Cr.15.94 Cr.
Other Stockholder Equity-14.61 Cr.32.91 Cr.25.17 Cr.27.63 Cr.
Property Plant Equipment143.58 Cr.174.56 Cr.207.13 Cr.102.96 Cr.
Total Cur. Assets105.55 Cr.77.86 Cr.94.73 Cr.114.70 Cr.
Long Term Investments1 Lakh035 k88 k
Net Tangible Assets-99.86 Cr.-50.92 Cr.-15.01 Cr.54.35 Cr.
Short Term Investments25.61 Cr.1.95 Cr.94.44 Lakhs2.24 Cr.
Net Receivables5.05 Cr.11.39 Cr.16.15 Cr.11.77 Cr.
Long Term Debt78.59 Cr.28.61 Cr.22.17 Cr.18.99 Cr.
Inventory26.94 Cr.27.63 Cr.36 Cr.43.20 Cr.
Accounts Payable36.11 Cr.32.55 Cr.30.56 Cr.33.69 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account