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Financials Ratios
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Kaya Ltd.
BSE CODE: 539276   |   NSE CODE: KAYA   |   ISIN CODE : INE587G01015   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 281.75
18.2 ( 6.91% )
 
Prev Close ( Rs.)
263.55
Open ( Rs.)
264.40
 
High ( Rs.)
285.20
Low ( Rs.)
261.00
 
Volume
2188
Week Avg.Volume
3084
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 282.63
17.64 ( 6.66% )
 
Prev Close ( Rs.)
264.99
Open ( Rs.)
266.00
 
High ( Rs.)
284.80
Low ( Rs.)
258.00
 
Volume
94336
Week Avg.Volume
103266
 
52 WK High-Low Range(Rs.)
224.01
487.9
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)-63.30  -20.24  -106.18  -65.44  -19.50  
   CEPS(Rs)-26.57  8.50  -79.20  -42.61  7.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-103.80  -106.61  -90.75  9.98  67.99  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-4.48  11.83  -38.38  -14.71  10.08  
   EBIT Margin(%)-26.30  2.71  -52.94  -29.27  -8.34  
   Pre Tax Margin(%)-43.21  -12.19  -65.95  -47.94  -18.08  
   PAT Margin (%)-43.21  -12.19  -65.95  -47.94  -18.08  
   Cash Profit Margin (%)-18.14  5.12  -49.20  -31.22  6.66  
Performance Ratios          
   ROA(%)-37.35  -11.59  -52.99  -27.33  -8.49  
   ROE(%)0.00  0.00  0.00  -167.83  -26.71  
   ROCE(%)-776.61  87.24  -191.15  -37.77  -8.05  
   Asset Turnover(x)0.86  0.95  0.80  0.57  0.47  
   Sales/Fixed Asset(x)0.84  0.99  1.10  1.11  0.97  
   Working Capital/Sales(x)-2.22  -2.82  -3.27  -2.92  -4.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.19  1.01  0.91  0.90  1.03  
   Receivable days2.18  5.84  8.53  10.30  12.49  
   Inventory Days37.64  38.79  36.31  43.10  56.41  
   Payable days429.39  379.48  401.73  356.87  605.09  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-8.97  27.47  -3.96  -5.94  48.76  
   Price/Book(x)-2.30  -2.19  -3.46  25.37  5.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.35  2.04  2.51  2.28  3.75  
   EV/Core EBITDA(x)-410.69  10.18  -6.92  -18.19  22.88  
   EV/EBIT(x)-8.95  75.17  -4.73  -7.80  -44.97  
   EV/CE(x)50.09  95.99  59.22  3.78  3.13  
   M Cap / Sales1.63  1.41  1.95  1.86  3.25  
Growth Ratio          
   Net Sales Growth(%)2.32  3.37  17.95  26.55  20.36  
   Core EBITDA Growth(%)-102.93  157.21  -240.22  -196.80  -24.17  
   EBIT Growth(%)-1092.47  105.29  -113.37  -343.87  -569.80  
   PAT Growth(%)-262.61  80.89  -62.27  -235.56  -80.42  
   EPS Growth(%)-212.71  80.94  -62.27  -235.56  -80.42  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.04  -1.03  -1.06  7.03  0.88  
   Current Ratio(x)0.42  0.46  0.53  0.56  0.69  
   Quick Ratio(x)0.30  0.28  0.39  0.41  0.48  
   Interest Cover(x)-1.55  0.18  -4.07  -1.57  -0.86  
   Total Debt/Mcap(x)0.45  0.47  0.31  0.28  0.17