KAYA Financial Statement Analysis
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The Revenues of KAYA have increased by 16.29% YoY .
The Earnings Per Share (EPS) of KAYA has decreased by Negative YoY. |
REVENUES |
OPERATING MARGIN |
PROFIT AFTER TAX |
EPS |
ROCE |
KAYA Last 5 Annual Financial Results
[BOM: 539276|NSE : KAYA]
Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
---|---|---|---|---|---|
Operating Income | ₹377 Cr | ₹324 Cr | ₹275 Cr | ₹393 Cr | ₹421 Cr |
Expenses | ₹363 Cr | ₹297 Cr | ₹248 Cr | ₹338 Cr | ₹406 Cr |
Operating Profit (Excl OI) | ₹14 Cr | ₹27 Cr | ₹27 Cr | ₹56 Cr | ₹15 Cr |
Other Income | ₹4.51 Cr | ₹12 Cr | ₹15 Cr | ₹8.62 Cr | ₹4.16 Cr |
Interest | ₹42 Cr | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹9.35 Cr |
Depreciation | ₹93 Cr | ₹86 Cr | ₹60 Cr | ₹75 Cr | ₹29 Cr |
Profit Before Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-33 Cr | ₹-19 Cr |
Profit After Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-54 Cr | ₹-14 Cr |
Consolidated Net Profit | ₹-116 Cr | ₹-69 Cr | ₹-38 Cr | ₹-54 Cr | ₹-16 Cr |
Earnings Per Share (Rs) | ₹-89.15 | ₹-52.69 | ₹-29.10 | ₹-41.66 | ₹-12.22 |
PAT Margin (%) | -30.86 | -20.98 | -13.61 | -13.76 | -3.27 |
ROE(%) | 0.00 | -263.21 | -55.98 | -46.11 | -7.57 |
ROCE(%) | -121.62 | -53.94 | -18.27 | -7.24 | -4.65 |
Total Debt/Equity(x) | -1.33 | -30.33 | 0.66 | 0.37 | 0.22 |
Key Financials |
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Market Cap | : | ₹ 471.7 Cr |
Revenue (TTM) | : | ₹ 401.3 Cr |
Net Profit(TTM) | : | ₹ -86.6 Cr |
EPS (TTM) | : | ₹ -66.1 |
P/E (TTM) | : | - |
Industry Peers & Returns | 1W | 1M | 1Y |
KAYA | 8.3% | 15.6% | 8.4% |
APOLLO HOSPITALS ENTERPRISE | 1.6% | -5.6% | 34.1% |
MAX HEALTHCARE INSTITUTE | -0.8% | 1.3% | 71.6% |
GLOBAL HEALTH | -3.7% | 4.7% | 174.7% |
FORTIS HEALTHCARE | 4.3% | 7.8% | 73.3% |
NARAYANA HRUDAYALAYA | 0.1% | -2.1% | 65.3% |
ASTER DM HEALTHCARE | -3.2% | -16.1% | 40.6% |
DR LAL PATHLABS | -0.4% | 2.9% | 18.4% |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | 1.2% | -0.9% | 32.6% |
KAYA Revenues
[BOM: 539276|NSE : KAYA]
Y-o-Y | 16.29 % |
5 Yr CAGR | -2.73 % |
Years | Revenues | % Change | |
---|---|---|---|
Mar2023 | ₹377 Cr | 16.29 | |
Mar2022 | ₹324 Cr | 17.82 | |
Mar2021 | ₹275 Cr | -30.07 | |
Mar2020 | ₹393 Cr | -6.57 | |
Mar2019 | ₹421 Cr | - |
KAYA Operating Profit
[BOM: 539276|NSE : KAYA]
Y-o-Y | -47.91 % |
5 Yr CAGR | -1.59 % |
Years | Operating Profit | % Change | |
---|---|---|---|
Mar2023 | ₹14 Cr | -47.91 | |
Mar2022 | ₹27 Cr | 0.07 | |
Mar2021 | ₹27 Cr | -51.58 | |
Mar2020 | ₹56 Cr | 271.58 | |
Mar2019 | ₹15 Cr | - |
Operating Margins | |
---|---|
Y-o-Y | -55.17 % |
5 Yr CAGR | 1.17 % |
Years | Operating Margin% | % Change | |
---|---|---|---|
Mar2023 | 3.73% | -55.17 | |
Mar2022 | 8.32% | -15.10 | |
Mar2021 | 9.8% | -30.74 | |
Mar2020 | 14.15% | 297.47 | |
Mar2019 | 3.56% | - |
KAYA Profit After Tax
[BOM: 539276|NSE : KAYA]
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | Profit After Tax | % Change | |
---|---|---|---|
Mar2023 | ₹-116 Cr | Negative | |
Mar2022 | ₹-69 Cr | Negative | |
Mar2021 | ₹-38 Cr | Negative | |
Mar2020 | ₹-54 Cr | Negative | |
Mar2019 | ₹-16 Cr | - |
PAT Margins | |
---|---|
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | PAT Margin(%) | % Change | |
---|---|---|---|
Mar2023 | -30.86 % | Negative | |
Mar2022 | -20.98 % | Negative | |
Mar2021 | -13.61 % | Negative | |
Mar2020 | -13.76 % | Negative | |
Mar2019 | -3.27 % | - |
KAYA Earnings Per Share (EPS)
[BOM: 539276|NSE : KAYA]
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | EPS | % Change | |
---|---|---|---|
Mar2023 | ₹-89 | Negative | |
Mar2022 | ₹-53 | Negative | |
Mar2021 | ₹-29 | Negative | |
Mar2020 | ₹-42 | Negative | |
Mar2019 | ₹-12 | - |
KAYA Return on Capital Employed (ROCE)
[BOM: 539276|NSE : KAYA]
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | ROCE | % Change | |
---|---|---|---|
Mar2023 | -121.62% | Negative | |
Mar2022 | -53.94% | Negative | |
Mar2021 | -18.27% | Negative | |
Mar2020 | -7.24% | Negative | |
Mar2019 | -4.65% | - |
KAYA Share Price vs Sensex
Current Share Price | : | ₹360.1 |
Current MarketCap | : | ₹ 471.7 Cr |
Updated EOD on | : | May 07,2024 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYA | 8.3% |
15.6% |
8.4% |
SENSEX | -1.6% |
-0.5% |
19.8% |
KAYA related INDICES
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FAQ about KAYA Financials
How the annual revenues of KAYA have changed ?
The Revenues of KAYA have increased by 16.29% YoY .
How the Earnings per Share (EPS) of KAYA have changed?
The Earnings Per Share (EPS) of KAYA has decreased by Negative YoY .
APOLLO HOSPITALS ENTERPRISE LTD vs MAX HEALTHCARE INSTITUTE LTD vs GLOBAL HEALTH LTD
FORTIS HEALTHCARE LTD vs NARAYANA HRUDAYALAYA LTD vs