Kaya Limited (KAYA)
ISIN: - Industry: Household & Personal Products Sector: Consumer Defensive Website
327.3
-1.35(-0.41%)

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 clinics; third party outlets; and e-commerce portals, as well as its website shop.kaya.in. It operates a network of 94 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

338

TODAY'S LOW

326.35

52 WEEK HIGH

575.2

52 WEEK LOW

280.6

Major Holders

% of Shares Held by
All Insider

62.71%

% of Shares Held by
Institutions

1.53%

% of Float Held by
Institutions

4.11%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

427.58 Cr.

ETERPRISE VALUE

569.24 Cr.

NO. OF SHARES

1.30 Cr.

BOOK VALUE

28.284

DIV. YIELD

None%

DEBT

166.34 Cr.

GROSS PROFIT

134.78 Cr.

CASH

29.80 Cr.

REVENUE

329.68 Cr.

REVENUE/SHARE

252.345

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments7.82 Cr.-3.45 Cr.6.86 Cr.55.54 Cr.
Change To Liabilities2.50 Cr.-3.09 Cr.-1.34 Cr.90.53 Lakhs
Total cashflows from Investing Activities5.20 Cr.-11.31 Cr.-26.62 Cr.25.40 Cr.
Net Borrowings-27.87 Cr.-44.43 Cr.5.44 Cr.-5.88 Cr.
Total Cash from Financing Activities-31.62 Cr.-47.77 Cr.4.01 Cr.-8.25 Cr.
Other Liabilities-4.31 Cr.-13.10 Cr.9.10 Cr.-20.21 Cr.
Total Assets002.43 Cr.37.14 Lakhs
Net Income-38.01 Cr.-54.42 Cr.-15.96 Cr.-21.13 Cr.
Change in Cash4.94 Cr.-11.31 Cr.-1.12 Cr.5.35 Cr.
Effect of Exchange Rate-25.18 Lakhs51.51 Lakhs-25.65 Lakhs-26.97 Lakhs
Total Cash from Operating Activities31.61 Cr.47.26 Cr.21.74 Cr.-11.52 Cr.
Depreciation59.49 Cr.69.81 Cr.28.28 Cr.23.64 Cr.
Other Cashflows from Investing Activities19.37 Lakhs1.26 Cr.15.71 Lakhs3.12 Cr.
Dividends Paid0000
Change to Inventory8.36 Cr.7.20 Cr.-3.06 Lakhs6.79 Cr.
Change to Account Receivables1.14 Cr.53.10 Lakhs-1.70 Cr.-1.72 Cr.
Other Cashflows from Financing Activities-3.74 Cr.-3.33 Cr.-3.86 Cr.-2.74 Cr.
Change to Net Income1.77 Cr.38.07 Cr.2.60 Cr.-45.09 Lakhs
Capital Expenditures-2.87 Cr.-9.17 Cr.-33.67 Cr.-34.71 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-37.41 Cr.-33.03 Cr.-21.12 Cr.-20.14 Cr.
Minority Interest37.24 Lakhs67.14 Lakhs1.07 Cr.1.60 Cr.
Net Income-36.38 Cr.-21.21 Cr.-14.91 Cr.-27.12 Cr.
Selling General Administrative22.07 Cr.29.08 Cr.82.86 Cr.82.72 Cr.
Gross Profit134.78 Cr.211.37 Cr.241.67 Cr.214.87 Cr.
Ebit-36.38 Cr.-21.21 Cr.-14.91 Cr.-27.12 Cr.
Operating Income-36.38 Cr.-21.21 Cr.-14.91 Cr.-27.12 Cr.
Other Operating Expenses88.94 Cr.131.41 Cr.144.64 Cr.134.97 Cr.
Interest Expense-14.19 Cr.-15.94 Cr.-2.70 Cr.-1.21 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense021.06 Cr.-5.55 Cr.-37.81 Lakhs
Total Revenue274.96 Cr.393.21 Cr.420.86 Cr.400.38 Cr.
Total Operating Expenses311.35 Cr.414.43 Cr.435.78 Cr.427.50 Cr.
Cost of Revenue140.18 Cr.181.84 Cr.179.19 Cr.185.50 Cr.
Total Other Income Expense Net-1.02 Cr.-11.82 Cr.-6.20 Cr.6.97 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-37.41 Cr.-54.10 Cr.-15.57 Cr.-19.76 Cr.
Net Income Applicable to Common Shares-38.01 Cr.-54.42 Cr.-15.96 Cr.-21.13 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.16 Cr.1.27 Cr.4.08 Cr.5.68 Cr.
Capital Surplus222.34 Cr.222.34 Cr.222.34 Cr.219.94 Cr.
Total Liabilities313.18 Cr.326.49 Cr.209.41 Cr.159.80 Cr.
Stock Holder Equity54.47 Cr.81.64 Cr.157.79 Cr.210.23 Cr.
Minority Interest37.24 Lakhs67.14 Lakhs1.07 Cr.1.60 Cr.
Other Liabilities88.12 Cr.101.56 Cr.110.61 Cr.72.54 Cr.
Total Assets368.03 Cr.408.80 Cr.368.27 Cr.371.64 Cr.
Common Stock13.06 Cr.13.06 Cr.13.06 Cr.13.03 Cr.
Retained Earnings-213.83 Cr.-178.93 Cr.-105.24 Cr.-50.30 Cr.
Other Liabilities14.07 Cr.12.50 Cr.10.12 Cr.9.25 Cr.
Good Will104.23 Cr.95.38 Cr.99.35 Cr.105.98 Cr.
Treasury Stock32.91 Cr.25.17 Cr.27.63 Cr.27.56 Cr.
Other Assets10.20 Cr.10.27 Cr.47.16 Cr.49.76 Cr.
Cash12.25 Cr.7.30 Cr.18.61 Cr.19.83 Cr.
Current Liabilities181.75 Cr.188.81 Cr.180.28 Cr.136.99 Cr.
Long Term Asset Charges0021.06 Cr.21.06 Cr.
Short Long Term Debt7.31 Cr.7.50 Cr.15.94 Cr.11.92 Cr.
Other Stockholder Equity32.91 Cr.25.17 Cr.27.63 Cr.27.56 Cr.
Property Plant Equipment174.56 Cr.207.13 Cr.102.96 Cr.90.55 Cr.
Total Cur. Assets77.86 Cr.94.73 Cr.114.70 Cr.119.65 Cr.
Long Term Investments035 k88 k0
Net Tangible Assets-50.92 Cr.-15.01 Cr.54.35 Cr.98.56 Cr.
Short Term Investments1.95 Cr.94.44 Lakhs2.24 Cr.1.23 Cr.
Net Receivables11.39 Cr.16.15 Cr.11.77 Cr.10.05 Cr.
Long Term Debt28.61 Cr.22.17 Cr.18.99 Cr.13.54 Cr.
Inventory27.63 Cr.36 Cr.43.20 Cr.43.17 Cr.
Accounts Payable32.55 Cr.30.56 Cr.33.69 Cr.35.03 Cr.

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