Stock KAYA KAYA LIMITED
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Financials Kaya Limited

Equities

KAYA

INE587G01015

Personal Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
345.4 INR +1.16% Intraday chart for Kaya Limited +1.89% +2.57%
Mar. 27 Humania GCC Holding Limited agreed to acquire Kaya Middle East FZE from Kaya Limited for AED 30.7 million. CI
Mar. 27 Humania GCC Holding Limited entered into definitive agreement to acquire Kaya Middle East, DMCC from Kaya Limited for AED 2.3 million. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 13,660 9,381 1,523 3,870 4,576 3,322
Enterprise Value (EV) 1 13,513 9,378 2,925 5,237 6,097 5,060
P/E ratio -64.6 x -58.7 x -2.8 x -10.2 x -6.65 x -2.85 x
Yield - - - - - -
Capitalization / Revenue 3.41 x 2.23 x 0.39 x 1.41 x 1.41 x 0.88 x
EV / Revenue 3.38 x 2.23 x 0.74 x 1.9 x 1.88 x 1.34 x
EV / EBITDA -388 x 70.2 x 52.7 x -35.6 x -34.7 x -11.4 x
EV / FCF -23.3 x 40.6 x 8.57 x 16.4 x 27 x 16.1 x
FCF Yield -4.28% 2.47% 11.7% 6.1% 3.71% 6.22%
Price to Book 6.5 x 5.95 x 1.87 x 7.1 x -294 x -3.2 x
Nbr of stocks (in thousands) 13,031 13,064 13,064 13,064 13,064 13,064
Reference price 2 1,048 718.1 116.6 296.2 350.3 254.3
Announcement Date 7/18/18 7/8/19 9/4/20 9/6/21 7/9/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 4,004 4,209 3,932 2,750 3,240 3,767
EBITDA 1 -34.81 133.7 55.55 -147 -175.7 -445
EBIT 1 -271.3 -149.1 -214.7 -365.7 -383.2 -632.4
Operating Margin -6.77% -3.54% -5.46% -13.3% -11.83% -16.79%
Earnings before Tax (EBT) 1 -201.5 -211.2 -330.4 -374.1 -679.6 -1,163
Net income 1 -211.3 -159.6 -544.2 -380.1 -688.4 -1,165
Net margin -5.28% -3.79% -13.84% -13.82% -21.25% -30.92%
EPS 2 -16.22 -12.23 -41.66 -29.10 -52.69 -89.15
Free Cash Flow 1 -579 231.3 341.2 319.6 226.1 314.5
FCF margin -14.46% 5.49% 8.68% 11.62% 6.98% 8.35%
FCF Conversion (EBITDA) - 173.02% 614.22% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/18/18 7/8/19 9/4/20 9/6/21 7/9/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,401 1,367 1,520 1,737
Net Cash position 1 146 3.51 - - - -
Leverage (Debt/EBITDA) - - 25.23 x -9.294 x -8.652 x -3.904 x
Free Cash Flow 1 -579 231 341 320 226 314
ROE (net income / shareholders' equity) -8.95% -8.4% -44.9% -54.5% -253% 223%
ROA (Net income/ Total Assets) -4.15% -2.52% -3.45% -5.88% -6.57% -10.8%
Assets 1 5,093 6,336 15,759 6,460 10,476 10,769
Book Value Per Share 2 161.0 121.0 62.50 41.70 -1.190 -79.40
Cash Flow per Share 2 15.20 14.30 5.590 9.380 15.20 19.30
Capex 1 347 337 91.7 28.8 160 250
Capex / Sales 8.67% 8% 2.33% 1.05% 4.92% 6.63%
Announcement Date 7/18/18 7/8/19 9/4/20 9/6/21 7/9/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Personal Care Services

1st Jan change Capi.
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Personal Care Services
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