Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Hospital & Healthcare Services

Rating :
40/99  (View)

BSE: 539276 | NSE: KAYA

215.35
-1.55 (-0.71%)
26-Oct-2020 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  221.95
  •  224.35
  •  213.05
  •  216.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10868
  •  23.40
  •  448.20
  •  93.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 280.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 302.83
  • N/A
  • 5.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 1.25%
  • 28.51%
  • FII
  • DII
  • Others
  • 1.81%
  • 0.54%
  • 7.96%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.10
  • 1.23
  • -0.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.74
  • 90.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 31.53
  • 38.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.61
  • 4.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 47.70
  • 52.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
24
101
-76%
87
104
-17%
104
105
-1%
102
107
-6%
Expenses
43
88
-51%
80
112
-28%
88
98
-11%
88
104
-16%
EBITDA
-19
13
-
7
-7
-
16
7
140%
14
3
356%
EBIDTM
-80%
13%
8%
-7%
16%
7%
14%
3%
Other Income
6
2
205%
5
1
286%
1
1
6%
1
1
-35%
Interest
4
4
-9%
5
1
545%
4
1
405%
4
1
397%
Depreciation
15
17
-11%
22
8
160%
18
7
170%
18
8
134%
PBT
-32
-6
-
-15
-15
-
-5
0
-
-7
-4
-
Tax
0
3
-100%
0
-3
-
16
0
0
2
-3
-
PAT
-32
-10
-
-15
-12
-
-21
0
-
-9
-2
-
PATM
-134%
-9%
-17%
-12%
-20%
0%
-9%
-1%
EPS
-24.38
-7.26
-
-11.07
-9.28
-
-15.85
-0.12
-
-7.13
-1.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
317
393
421
400
409
370
332
290
143
130
105
Net Sales Growth
-24%
-7%
5%
-2%
11%
11%
14%
103%
11%
23%
 
Cost Of Goods Sold
13
11
8
8
37
33
29
27
5
4
3
Gross Profit
303
382
413
392
372
337
303
263
138
126
102
GP Margin
96%
97%
98%
98%
91%
91%
91%
91%
96%
97%
97%
Total Expenditure
298
338
406
398
425
352
296
274
151
130
123
Power & Fuel Cost
-
5
6
5
4
5
5
4
4
3
3
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
3%
3%
3%
Employee Cost
-
146
144
151
178
127
106
102
36
30
31
% Of Sales
-
37%
34%
38%
43%
34%
32%
35%
25%
24%
30%
Manufacturing Exp.
-
107
115
111
84
73
59
51
51
46
43
% Of Sales
-
27%
27%
28%
21%
20%
18%
18%
36%
35%
41%
General & Admin Exp.
-
65
117
119
116
108
94
84
48
44
41
% Of Sales
-
17%
28%
30%
28%
29%
28%
29%
33%
34%
39%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3
16
4
6
7
3
6
6
3
0
% Of Sales
-
1%
4%
1%
1%
2%
1%
2%
4%
2%
2%
EBITDA
18
56
15
2
-16
18
37
16
-8
-1
-17
EBITDA Margin
6%
14%
4%
1%
-4%
5%
11%
5%
-6%
-1%
-17%
Other Income
13
9
4
10
11
12
15
81
19
17
9
Interest
16
22
9
7
5
4
4
4
2
2
2
Depreciation
73
75
29
24
20
17
12
9
10
10
16
PBT
-59
-33
-19
-19
-30
9
37
83
-1
4
-26
Tax
18
21
-6
0
-3
0
0
9
4
4
2
Tax Rate
-30%
-64%
29%
2%
9%
0%
0%
19%
-33%
108%
-5%
PAT
-77
-54
-14
-20
-28
9
32
37
-16
0
-36
PAT before Minority Interest
-76
-54
-14
-19
-27
9
32
37
-16
0
-36
Minority Interest
0
0
0
-1
-1
0
0
0
0
0
0
PAT Margin
-24%
-14%
-3%
-5%
-7%
2%
10%
13%
-11%
0%
-35%
PAT Growth
0%
-285%
30%
27%
-417%
-72%
-15%
336%
-5,554%
99%
 
EPS
-58.44
-41.55
-10.79
-15.48
-21.31
6.72
24.25
28.54
-12.08
-0.21
-27.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
82
158
210
229
251
235
83
66
-29
-34
Share Capital
13
13
13
13
13
0
18
18
14
14
Total Reserves
66
142
195
215
237
221
65
49
-43
-48
Non-Current Liabilities
142
10
2
5
18
15
121
127
204
222
Secured Loans
13
19
14
19
0
0
0
0
66
74
Unsecured Loans
9
0
0
0
0
0
113
113
102
108
Long Term Provisions
16
12
9
6
17
15
8
7
31
40
Current Liabilities
189
180
137
190
142
129
125
227
93
73
Trade Payables
31
34
35
34
38
29
17
18
7
9
Other Current Liabilities
151
142
95
143
92
87
96
168
63
48
Short Term Borrowings
0
0
0
1
0
0
0
0
3
0
Short Term Provisions
7
5
7
13
12
13
12
40
20
16
Total Liabilities
413
349
351
425
412
378
329
420
268
261
Net Block
303
206
201
193
149
112
87
289
209
196
Gross Block
487
266
242
213
293
241
213
446
311
279
Accumulated Depreciation
184
61
40
20
119
104
102
131
94
75
Non Current Assets
318
234
231
239
181
143
105
309
230
213
Capital Work in Progress
1
1
1
2
2
3
1
0
2
0
Non Current Investment
0
0
0
0
0
0
0
0
0
0
Long Term Loans & Adv.
14
23
20
38
29
27
14
18
18
16
Other Non Current Assets
0
5
9
6
1
1
4
1
1
1
Current Assets
95
115
120
187
231
235
224
111
38
48
Current Investments
19
14
20
72
88
152
168
42
0
0
Inventories
36
43
43
50
53
33
25
25
19
17
Sundry Debtors
5
5
4
2
1
0
0
1
1
1
Cash & Bank
8
19
20
15
28
28
14
25
7
21
Other Current Assets
27
14
13
17
60
22
17
19
11
10
Short Term Loans & Adv.
22
19
19
31
51
14
13
11
9
8
Net Current Assets
-94
-66
-17
-4
88
106
99
-115
-54
-25
Total Assets
413
349
351
425
412
378
329
420
268
261

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
47
22
-12
-8
5
29
92
34
26
15
PBT
-33
-21
-20
-31
9
32
46
-12
4
-35
Adjustment
85
35
23
41
6
-3
-7
34
19
32
Changes in Working Capital
-8
6
-14
-18
-10
1
55
15
10
20
Cash after chg. in Working capital
43
20
-12
-8
5
30
94
37
32
17
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
4
2
0
0
0
-1
-2
-3
-6
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-12
-28
24
-42
-6
-16
-11
-132
-20
-95
Net Fixed Assets
-147
-2
-11
76
-18
-12
-3
15
-5
Net Investments
-9
6
1
17
64
16
-66
-123
0
Others
144
-31
34
-134
-52
-20
57
-24
-14
Cash from Financing Activity
-47
5
-7
33
0
0
-73
115
-10
102
Net Cash Inflow / Outflow
-12
-1
6
-16
-2
13
7
18
-3
22
Opening Cash & Equivalents
19
20
14
27
28
14
25
7
21
2
Closing Cash & Equivalent
7
19
20
14
28
28
14
25
7
21

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
61
119
160
175
194
0
46
37
-20
-23
ROA
-14%
-4%
-5%
-7%
2%
9%
10%
-5%
0%
-14%
ROE
-46%
-8%
-9%
-11%
4%
21%
50%
-84%
0%
0%
ROCE
-7%
-5%
-5%
-10%
5%
17%
23%
-5%
4%
-22%
Fixed Asset Turnover
1.04
1.66
1.76
1.62
1.38
1.46
0.88
0.38
0.44
0.38
Receivable days
5
4
3
2
1
1
1
2
2
2
Inventory Days
37
37
42
46
43
32
31
56
51
58
Payable days
34
41
42
41
46
39
32
42
32
33
Cash Conversion Cycle
8
0
3
7
-2
-7
0
16
21
27
Total Debt/Equity
0.37
0.22
0.12
0.13
0.00
0.00
1.37
2.77
-6.06
-5.37
Interest Cover
0
-1
-2
-5
3
9
12
-4
3
-19

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.