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21 Jan 2017 | 10:00 PM
 

Kaya Ltd. Share Price Live (BSE)
0

BSE Code: 539276 | NSE Symbol: KAYA
780.30
-13.20
(-1.66 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    795.00
  • Prev. close (Rs.)
    793.50
  • High (Rs.)
    802.50
  • Low (Rs.)
    771.65
  • 52W H (Rs.)
    1,044.50
  • 52W L (Rs.)
    650.00
  • Volume (Rs.)
    2340
  • MCap (Rs in Cr.)
    1,014.24

Kaya Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.87 28.35 3.12 -11.17 -8.11 -23.41
Adjusted Cash EPS (Rs.) 20.00 37.33 8.43 -5.42 -1.51 -12.20
Reported EPS (Rs.) 6.82 24.63 20.95 -8.87 -0.19 -25.14
Reported Cash EPS (Rs.) 19.96 33.61 26.25 -3.12 6.41 -13.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.38 25.38 6.57 -5.70 -1.92 -13.19
Book Value (Excl Rev Res) Per Share (Rs.) 10.38 25.38 6.57 -5.70 -1.92 -13.19
Book Value (Incl Rev Res) Per Share (Rs.) 10.38 25.38 6.57 -5.70 -1.92 -13.19
Net Operating Income Per Share (Rs.) 286.81 257.57 162.63 80.30 89.40 72.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.61 9.85 4.04 -7.09 -2.15 -18.19
Gross Profit Margin (%) -0.96 6.36 0.77 -14.26 -9.53 -33.65
Net Profit Margin (%) 2.37 9.56 12.88 -11.04 -0.21 -34.67
Adjusted Cash Margin (%) 6.74 13.85 5.12 -6.72 -1.68 -16.59
Adjusted Return On Net Worth (%) 3.52 15.59 6.73 -29.99 0.00 0.00
Reported Return On Net Worth (%) 3.50 13.54 45.19 -23.81 0.00 0.00
Return On long Term Funds (%) 3.53 15.60 2.92 -11.05 -8.42 -22.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 1.37 1.70 0.00 0.00
Total Debt/Equity 0.00 0.00 1.37 1.70 0.00 0.00
Owners fund as % of total Source 0.00 0.00 1.37 1.70 0.00 0.00
Fixed Assets Turnover Ratio 1.52 1.54 1.55 0.89 0.89 0.00
LIQUIDITY RATIOS
Current Ratio 1.08 0.76 0.55 0.37 0.45 0.57
Current Ratio (Inc. ST Loans) 1.08 0.76 0.55 0.37 0.44 0.57
Quick Ratio 0.73 0.52 0.36 0.27 0.30 0.42
Inventory Turnover Ratio 10.38 25.38 6.57 -5.70 -1.92 -13.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 7.53 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,303.96 1,606.33 89.47 -160.17 -54.25 -883.50
Fin. Charges Cov.Ratio (Post Tax) 1,300.94 1,446.33 276.65 -91.67 233.25 -1,009.00
COMPONENT RATIOS
Material Cost Component(% earnings) 20.43 18.15 18.26 24.27 21.09 21.97
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.52 1.54 1.55 0.89 0.89 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 991.14 988.28 1,004.76 993.73 1,011.84 998.15
EV / Net Sales (X) 2.68 2.97 3.46 6.93 7.81 9.50
EV / EBITDA (X) 38.39 20.51 66.06 -103.41 -466.29 -56.49
MarketCap / Sales (X) 2.75 3.07 3.51 7.11 7.86 9.69
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.73 3.04 4.82 9.76 8.77 10.81
Earning Yield (%) 0.01 0.03 0.03 -0.01 0.00 -0.03
Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.69 12.00
Adjusted Cash EPS (Rs.) 0.83 16.95
Reported EPS (Rs.) -6.69 11.46
Reported Cash EPS (Rs.) 0.83 16.41
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) -8.75 4.53
Book Value (Excl Rev Res) Per Share (Rs.) -8.75 4.53
Book Value (Incl Rev Res) Per Share (Rs.) -8.75 4.53
Net Operating Income Per Share (Rs.) 143.69 134.95
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -6.09 3.36
Gross Profit Margin (%) -11.32 -0.31
Net Profit Margin (%) -4.65 8.49
Adjusted Cash Margin (%) 0.54 11.50
Adjusted Return On Net Worth (%) -4.50 7.76
Reported Return On Net Worth (%) -4.50 7.41
Return On long Term Funds (%) -4.50 7.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 0.95 0.91
LIQUIDITY RATIOS
Current Ratio 1.14 0.63
Current Ratio (Inc. ST Loans) 1.14 0.63
Quick Ratio 0.72 0.36
Inventory Turnover Ratio -8.75 4.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 299.68 2,186.00
Fin. Charges Cov.Ratio (Post Tax) 299.68 2,118.00
COMPONENT RATIOS
Material Cost Component(% earnings) 22.57 20.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 1.97 2.85
Import Comp. in Raw Mat. Consumed 64.46 47.59
Long term assets / Total Assets 0.95 0.91
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,017.18 1,015.60
EV / Net Sales (X) 5.49 5.83
EV / EBITDA (X) 945.56 46.46
MarketCap / Sales (X) 5.50 5.85
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 5.46 5.81
Earning Yield (%) -0.01 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.90 12.90 17.85 17.85 14.50 14.50
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 238.40 221.66 64.88 48.62 -43.30 -48.47
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 65.94 74.25
Unsecured Loans 0.00 0.00 113.20 113.28 105.17 108.02
Minority Interest 0.47 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 251.77 234.56 195.93 179.75 142.31 148.30
USES OF FUNDS
Fixed Assets
Gross Block 290.00 238.68 211.12 421.53 294.38 269.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 140.72 126.57 124.32 132.21 85.39 73.52
Net Block 149.29 112.11 86.80 289.32 208.99 196.18
Capital Work in Progress 2.44 3.14 0.56 0.10 2.16 0.26
Investments 88.24 151.90 168.48 41.51 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 166.56 105.48 73.15 88.78 56.59 64.65
Less : Current Liabilities and Provisions 154.75 138.07 133.06 239.96 125.43 112.79
Total Net Current Assets 11.81 -32.59 -59.91 -151.18 -68.84 -48.14
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 251.77 234.56 195.93 179.75 142.31 148.30
Note :
Book Value of Unquoted Investments 88.54 153.55 171.22 41.54 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 182.51 181.54 56.20 34.13 51.17 48.70
Number of Equity shares outstanding 1.29 1.29 1.78 1.78 1.45 1.45
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.90 12.90 17.85 17.85 14.50 14.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 178.58 186.53 50.51 16.55 -59.09 -56.14
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 113.20 113.28 102.15 108.02
Total 191.48 199.43 181.56 147.67 57.56 66.38
USES OF FUNDS
Fixed Assets
Gross Block 131.24 111.77 102.28 100.11 113.39 109.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 85.41 79.67 83.95 83.27 70.20 61.37
Net Block 45.83 32.10 18.33 16.85 43.19 48.62
Capital Work in Progress 1.53 3.13 0.47 0.12 2.16 0.28
Investments 131.75 195.32 211.60 145.86 22.98 22.98
Net Current Assets
Current Assets, Loans and Advances 99.17 53.14 39.98 45.29 45.18 39.95
Less : Current Liabilities and Provisions 86.80 84.26 88.82 60.44 55.95 45.45
Total Net Current Assets 12.37 -31.12 -48.84 -15.16 -10.77 -5.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 191.48 199.43 181.56 147.67 57.56 66.38
Note :
Book Value of Unquoted Investments 132.05 195.32 336.97 145.86 22.98 22.98
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 162.43 181.54 14.64 13.97 22.88 28.04
Number of Equity shares outstanding 1.29 1.29 1.78 1.78 1.45 1.45
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 369.90 332.26 290.27 143.33 129.63 105.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.06 -3.04 -3.37 -1.92 0.13 -0.62
Total Income 361.84 329.22 286.90 141.41 129.76 104.50
EXPENDITURE :
Raw Materials 39.16 31.72 30.65 6.82 3.87 1.43
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 128.68 106.14 101.69 36.47 30.48 31.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 167.84 137.86 132.34 43.29 34.35 32.62
Profit before Interest, Depreciation and Tax 290.02 238.71 211.29 421.59 294.42 269.72
Interest and Financial Charges 0.02 0.03 0.17 0.06 0.04 0.02
Profit before Depreciation and Tax 290.00 238.68 211.12 421.53 294.38 269.70
Depreciation 16.94 11.59 9.47 10.27 9.57 16.25
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 8.80 31.77 37.39 -15.83 -0.30 -36.45
Tax 0.00 0.00 0.00 0.00 -0.02 0.00
Profit After Tax 8.80 31.77 37.39 -15.83 -0.28 -36.45
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 8.80 31.77 37.39 -15.83 -0.28 -36.45
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -6.58 -15.52 -47.37 -84.76 -68.93 -68.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 88.54 153.55 171.22 41.54 0.00 0.00
Extraordinary Items 0.00 -4.80 31.82 4.11 11.48 -2.51
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 185.32 174.08 153.42 143.34 129.63 105.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.18 -1.72 0.32 -2.72 0.14 -0.73
Total Income 183.14 172.36 153.74 140.62 129.77 104.39
EXPENDITURE :
Raw Materials 6.34 6.24 5.23 7.27 4.64 2.57
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 51.41 43.01 40.01 36.46 30.48 31.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 57.75 49.25 45.24 43.73 35.12 33.76
Profit before Interest, Depreciation and Tax 131.24 111.78 102.43 102.34 115.41 111.70
Interest and Financial Charges 0.00 0.01 0.15 2.23 2.02 1.71
Profit before Depreciation and Tax 131.24 111.77 102.28 100.11 113.39 109.99
Depreciation 9.70 6.39 4.92 10.27 9.57 16.25
Profit Before Tax -8.62 14.76 39.51 -29.75 -2.94 -41.26
Tax 0.00 -0.02 5.55 0.00 0.00 0.00
Profit After Tax -8.62 14.78 33.96 -29.75 -2.94 -41.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -63.87 -55.31 -70.79 -104.75 -75.00 -72.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 132.05 195.32 336.97 145.86 22.98 22.98
Extraordinary Items 0.00 0.00 40.66 -10.02 -0.43 -7.74
No Data Found !!
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.82 3.38 1.29 0.98 1.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.76 39.51 -29.75 -2.97 -41.27
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 5.85 10.68 2.15 2.64 -0.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4.35 -12.45 -117.70 5.57 -26.43
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others -0.01 -0.22 117.63 -7.90 26.34
Net Cash used in Financing Activities -0.01 -0.22 117.63 -7.90 26.34
Net Inc./(Dec.) in Cash and Cash Equivalent 1.49 -2.00 2.09 0.31 -0.38
Cash and Cash Equivalents at End of the year 3.31 1.38 3.38 1.29 0.98
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 102.38 98.00 102.08 95.24 88.46 84.12
Other Income 2.63 2.40 3.10 2.81 3.18 3.34
Stock Adjustment -7.45 2.21 -2.93 -4.51 -1.48 0.87
Raw Material 17.86 8.43 13.45 14.03 9.31 9.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.32 36.35 35.41 33.24 30.57 29.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 48.51 48.38 51.82 47.52 46.46 42.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.80 2.11 3.28 4.94 3.39 1.77
Interest 0.00 0.00 0.01 0.01 0.00 0.00
Gross Profit 7.43 4.51 6.37 7.74 6.57 5.12
Depreciation 4.74 4.82 4.99 4.26 4.00 3.70
Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.69 -0.32 1.38 3.48 2.58 1.42
Minority Interest -0.06 0.01 -0.06 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.63 -0.31 1.32 3.48 2.58 1.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.96 12.92 12.90 12.90 12.90 17.85
EPS Before Extra Ordinary Items
Basic EPS 2.04 -0.24 1.03 2.70 1.99 1.10
Diluted EPS 1.60 -0.24 0.79 2.44 1.79 0.92
EPS After Extra Ordinary Items
Basic EPS 2.04 -0.24 1.03 2.70 1.99 1.10
Diluted EPS 1.60 -0.24 0.79 2.44 1.79 0.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.51 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 39.30 0.00
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Sep 2015 Jun 2015
Sales 49.43 47.40 49.91 45.86 41.60
Other Income 2.54 2.41 3.10 3.16 3.33
Stock Adjustment 0.21 2.53 -1.18 -1.41 0.54
Raw Material 2.86 1.14 4.31 3.07 2.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.14 14.14 12.73 13.05 11.83
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.01 33.83 36.57 33.75 29.84
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.91 -4.29 -2.66 -2.80 -3.69
Interest 0.00 0.00 0.00 0.00 0.00
Gross Profit 0.62 -1.88 0.44 0.36 -0.36
Depreciation 2.66 2.35 2.93 2.24 2.05
Taxation 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -2.04 -4.23 -2.50 -1.88 -2.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.96 12.92 12.90 12.90 17.85
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.51 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.30 0.00
EPS Before Extra Ordinary Items
Basic EPS -1.57 -3.28 -1.94 -1.46 -1.87
Diluted EPS -1.57 -3.28 -1.94 -1.45 -1.87
EPS After Extra Ordinary Items
Basic EPS -1.57 -3.28 -1.94 -1.46 -1.87
Diluted EPS -1.57 -3.28 -1.94 -1.45 -1.87
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Dec 2014 Dec 2013
Sales 200.38 369.90 197.32 172.58 332.27 290.27 143.33
Other Income 5.03 12.43 5.91 6.52 15.45 3.48 0.56
Stock Adjustment -5.24 -8.06 -7.44 -0.62 -3.05 -3.37 -1.92
Raw Material 26.28 45.85 27.48 18.37 37.85 34.96 12.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.67 128.68 68.66 60.02 106.14 101.69 36.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 96.89 188.53 99.34 89.19 158.07 145.05 105.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.91 13.38 8.22 5.17 32.74 11.73 -10.17
Interest 0.00 0.02 0.02 0.00 0.02 0.17 0.06
Gross Profit 11.94 25.80 14.11 11.69 48.17 15.04 -9.67
Depreciation 9.57 16.94 9.24 7.70 11.59 9.47 10.27
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 69.13 14.61
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.37 8.86 4.87 3.99 31.78 37.39 -15.83
Minority Interest -0.05 -0.06 -0.06 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.32 8.80 4.81 3.99 31.78 37.39 -15.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.96 12.90 12.90 12.90 12.90 17.85 17.85
EPS Before Extra Ordinary Items
Basic EPS 1.80 6.82 0.00 3.09 24.64 20.96 -10.80
Diluted EPS 1.36 5.94 0.00 2.71 23.59 20.96 -10.80
EPS After Extra Ordinary Items
Basic EPS 1.80 6.82 0.00 3.09 24.64 20.96 -10.80
Diluted EPS 1.36 5.94 0.00 2.71 23.59 20.96 -10.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.51 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.30 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Dec 2014 Dec 2013
Sales 96.84 185.32 97.85 87.46 174.08 153.42 143.33
Other Income 4.94 12.37 5.87 6.49 16.01 3.93 0.32
Stock Adjustment 2.74 -2.18 -1.31 -0.87 -1.73 0.31 -2.72
Raw Material 4.00 13.03 7.13 5.90 12.37 9.54 13.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.28 51.41 26.53 24.88 43.01 40.02 36.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 67.84 133.74 70.15 63.60 114.05 103.34 105.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.20 -11.29 -4.79 -6.50 5.86 0.00 -9.81
Interest 0.00 0.00 0.00 0.00 0.01 0.15 0.01
Gross Profit -1.26 1.07 1.08 0.00 21.86 3.78 -9.50
Depreciation 5.01 9.70 5.41 4.28 6.39 4.91 10.28
Taxation 0.00 0.00 0.00 0.00 -0.02 5.55 0.00
Net Profit / Loss -6.27 -8.62 -4.34 -4.29 14.79 36.70 -29.78
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.70 2.72 0.02
Equity Capital 12.96 12.90 12.90 12.90 12.90 17.85 17.85
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.51 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.30 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -4.85 -6.69 0.00 -3.33 12.01 19.03 -20.34
Diluted EPS -4.85 -6.69 0.00 -3.32 12.00 19.03 -20.34
EPS After Extra Ordinary Items
Basic EPS -4.85 -6.69 0.00 -3.33 12.01 19.03 -20.34
Diluted EPS -4.85 -6.69 0.00 -3.32 12.00 19.03 -20.34

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