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Website | http://www.kaya.in | |
Market Cap | 330.85 Cr. | |
Enterprise Value(EV) | 385.29 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -77.77 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 46.34 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -48.02 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -5.27 | Calculated using Price: 253.25 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.31 Cr. | 13,064,091 Shares |
FaceValue | 10 | |
Company Profile | ||
The company offers various skin care services and beauty treatments. Today, Kaya Clinics successfully offer best skin and hair care solutions that enhance the look and feel of your skin and hair beautifully. All of this takes place in our state-of-the-art and ambient clinics. Plus, the services that they offer are designed and supervised by a team of experts that include trained dermatologists and beauty therapists. Kaya's experts have also put forward in-depth research to develop products from 13 distinct skin care ranges. It is their concrete formulations that add to the efficiency of the products in order to meet customers’ customized beauty needs. |
1 Day |
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+2.76% |
1 Week |
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-3.36% |
1 Month |
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-3.45% |
3 Month |
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-21.13% |
6 Month |
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-29.88% |
1 Year |
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-27.73% |
2 Year |
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-14.53% |
5 Year |
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-75.75% |
10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 50.12 | 20.90 | 3.76 | -11.41 | -8.68 | -7.57 | -46.11 | -55.98 | -263.21 | |
Return on Capital Employed (%) | 22.58 | 16.56 | 5.43 | -9.62 | -5.06 | -4.65 | -7.24 | -18.27 | -53.94 | |
Return on Assets (%) | 9.99 | 8.99 | 2.24 | -6.51 | -4.87 | -3.93 | -14.21 | -9.58 | -18.64 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 83 | 235 | 251 | 229 | 210 | 158 | 82 | 54 | -2 | -34 | |
Non Curr. Liab. | 121 | 15 | 18 | 5 | 2 | 10 | 142 | 131 | 166 | 164 | |
Curr. Liab. | 125 | 129 | 142 | 190 | 137 | 180 | 189 | 182 | 196 | 247 | |
Minority Int. | 0 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | |||
Equity & Liab. | 329 | 378 | 412 | 425 | 351 | 349 | 413 | 368 | 361 | 378 | |
Non Curr. Assets | 105 | 143 | 181 | 239 | 231 | 234 | 318 | 290 | 255 | 259 | |
Curr. Assets | 224 | 235 | 231 | 187 | 120 | 115 | 95 | 78 | 106 | 119 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 329 | 378 | 412 | 425 | 351 | 349 | 413 | 368 | 361 | 378 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 290 | 332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 368 | |
Other Income | 81 | 15 | 12 | 11 | 10 | 4 | 9 | 15 | 12 | 5 | |
Total Income | 372 | 348 | 382 | 420 | 410 | 425 | 402 | 290 | 336 | 373 | |
Total Expenditure | -274 | -296 | -352 | -425 | -398 | -406 | -338 | -248 | -320 | -389 | |
PBIDT | 97 | 52 | 30 | -4 | 12 | 19 | 64 | 42 | 15 | -16 | |
Interest | -4 | -4 | -4 | -5 | -7 | -9 | -22 | -19 | -21 | -23 | |
Depreciation | -9 | -12 | -17 | -20 | -24 | -29 | -75 | -60 | -62 | -62 | |
Taxation | -9 | 3 | 0 | 6 | -21 | ||||||
Exceptional Items | -37 | -5 | |||||||||
PAT | 37 | 32 | 9 | -27 | -19 | -14 | -54 | -37 | -68 | -101 | |
Minority Interest | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | |||
Share Associate | -1 | -1 | -2 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 37 | 32 | 9 | -29 | -21 | -16 | -54 | -38 | -69 | -102 | |
Adjusted EPS | 21 | 7 | -22 | -16 | -12 | -42 | -29 | -53 | -78 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 34 | 92 | 29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | |
Cash Fr. Inv. | -132 | -11 | -17 | -6 | -42 | 24 | -28 | -12 | 4 | -35 | |
Cash Fr. Finan. | 115 | -73 | 0 | 0 | 33 | -7 | 5 | -47 | -31 | 12 | |
Net Change | 18 | 7 | 13 | -2 | -16 | 6 | -1 | -12 | 5 | 7 | |
Cash & Cash Eqvt | 25 | 14 | 28 | 28 | 14 | 20 | 19 | 7 | 12 | 20 |
Mon, 13 Mar 2023
Announcement under Regulation 30 (LODR)-Acquisition We would like to inform you that Kaya Middle East FZE (KME FZE) the step down subsidiary of Kaya Limited (the Company) has acquired a 100% equity stake in Kaya Beauty Clinic - Sole Proprietorship LLC (KBC LLC) a company operating clinics in Al Ain UAE. Pursuant to the recent changes in regulations which have liberalized foreign ownership foreign companies can now have 100% ownership in the UAE. Therefore KME FZE acquired KBC LLC. The details as required under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with Circular No. CIR/CFO/CMD/4/2015 dated September 9 2015 are given in Annexure to this letter. |
Thu, 23 Feb 2023
Announcement under Regulation 30 (LODR)-Acquisition We would like to inform you that Kaya Middle East FZE (KME FZE) the step-down subsidiary of Kaya Limited (the Company) has acquired a 100% equity stake in Kaya Skin Care Clinic - Sole Proprietorship LLC (KSC LLC) a company operating clinics in Abu Dhabi UAE. Pursuant to the recent changes in regulations which have liberalized foreign ownership foreign companies can now have 100% ownership in the UAE. |
Fri, 17 Feb 2023
Announcement under Regulation 30 (LODR)-Acquisition We would like to inform you that Kaya Middle East FZE (KME FZE) the step down subsidiary of the Kaya Limited ( Company) has acquired a 100% equity stake in Kaya Trading Limited Liability Company (KTLLC). Pursuant to the recent changes in regulations which have liberalized foreign ownership foreign companies can now have 100% ownership in the UAE. Therefore KME FZE acquired KTLLC. |
Fri, 31 Mar 2023 |
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