KAYA | AATMAJ HEALTHCARE | KAYA/ AATMAJ HEALTHCARE |
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P/E (TTM) | x | -3.8 | - | - | View Chart |
P/BV | x | - | 2.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
KAYA AATMAJ HEALTHCARE |
EQUITY SHARE DATA | |||||
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KAYA Mar-24 |
AATMAJ HEALTHCARE Mar-24 |
KAYA/ AATMAJ HEALTHCARE |
5-Yr Chart Click to enlarge
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High | Rs | 396 | 59 | 675.6% | |
Low | Rs | 258 | 47 | 553.7% | |
Sales per share (Unadj.) | Rs | 309.5 | 7.0 | 4,444.9% | |
Earnings per share (Unadj.) | Rs | -99.3 | 0.4 | -25,467.0% | |
Cash flow per share (Unadj.) | Rs | 0 | 0.7 | 5.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.05 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -175.0 | 21.9 | -799.2% | |
Shares outstanding (eoy) | m | 13.06 | 22.60 | 57.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 7.5 | 14.0% | |
Avg P/E ratio | x | -3.3 | 134.9 | -2.4% | |
P/CF ratio (eoy) | x | 8,625.6 | 70.3 | 12,263.0% | |
Price / Book Value ratio | x | -1.9 | 2.4 | -77.8% | |
Dividend payout | % | 0 | 12.8 | -0.0% | |
Avg Mkt Cap | Rs m | 4,270 | 1,188 | 359.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,709 | 36 | 4,789.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,043 | 157 | 2,568.6% | |
Other income | Rs m | 132 | 8 | 1,559.4% | |
Total revenues | Rs m | 4,175 | 166 | 2,517.1% | |
Gross profit | Rs m | 291 | 26 | 1,140.7% | |
Depreciation | Rs m | 1,297 | 8 | 16,052.5% | |
Interest | Rs m | 423 | 12 | 3,385.2% | |
Profit before tax | Rs m | -1,297 | 13 | -9,654.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 5 | 0.0% | |
Profit after tax | Rs m | -1,297 | 9 | -14,716.8% | |
Gross profit margin | % | 7.2 | 16.2 | 44.4% | |
Effective tax rate | % | 0 | 34.4 | -0.0% | |
Net profit margin | % | -32.1 | 5.6 | -573.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,017 | 395 | 257.4% | |
Current liabilities | Rs m | 2,860 | 61 | 4,651.8% | |
Net working cap to sales | % | -45.6 | 212.0 | -21.5% | |
Current ratio | x | 0.4 | 6.4 | 5.5% | |
Inventory Days | Days | 41 | 0 | - | |
Debtors Days | Days | 35 | 4,782 | 0.7% | |
Net fixed assets | Rs m | 1,938 | 182 | 1,066.2% | |
Share capital | Rs m | 131 | 113 | 115.6% | |
"Free" reserves | Rs m | -2,416 | 382 | -632.8% | |
Net worth | Rs m | -2,285 | 495 | -461.9% | |
Long term debt | Rs m | 1,413 | 12 | 11,397.1% | |
Total assets | Rs m | 2,955 | 577 | 512.3% | |
Interest coverage | x | -2.1 | 2.1 | -99.6% | |
Debt to equity ratio | x | -0.6 | 0 | -2,467.7% | |
Sales to assets ratio | x | 1.4 | 0.3 | 501.4% | |
Return on assets | % | -29.6 | 3.7 | -800.7% | |
Return on equity | % | 56.7 | 1.8 | 3,187.2% | |
Return on capital | % | 100.2 | 5.1 | 1,960.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.7 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 30 | NA | - | |
Fx inflow | Rs m | 112 | 0 | - | |
Fx outflow | Rs m | 30 | 0 | - | |
Net fx | Rs m | 82 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 388 | -80 | -484.5% | |
From Investments | Rs m | -85 | -78 | 108.9% | |
From Financial Activity | Rs m | -375 | 263 | -142.7% | |
Net Cashflow | Rs m | -71 | 105 | -68.0% |
Indian Promoters | % | 59.6 | 63.7 | 93.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.9 | 0.0 | - | |
FIIs | % | 1.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.4 | 36.3 | 111.2% | |
Shareholders | 20,028 | 1,522 | 1,315.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAYA With: APOLLO HOSPITALS NARAYANA HRUDAYALAYA DR. LAL PATHLABS KIMS METROPOLIS HEALTHCARE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KAYA | AATMAJ HEALTHCARE |
---|---|---|
1-Day | -2.98% | -4.18% |
1-Month | -22.03% | -19.88% |
1-Year | 3.69% | -19.88% |
3-Year CAGR | -8.02% | -7.12% |
5-Year CAGR | -0.72% | -4.34% |
* Compound Annual Growth Rate
Here are more details on the KAYA share price and the AATMAJ HEALTHCARE share price.
Moving on to shareholding structures...
The promoters of KAYA hold a 59.6% stake in the company. In case of AATMAJ HEALTHCARE the stake stands at 63.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KAYA and the shareholding pattern of AATMAJ HEALTHCARE.
Finally, a word on dividends...
In the most recent financial year, KAYA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
AATMAJ HEALTHCARE paid Rs 0.1, and its dividend payout ratio stood at 12.8%.
You may visit here to review the dividend history of KAYA, and the dividend history of AATMAJ HEALTHCARE.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.