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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kaya Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-89.15-52.69-29.10-41.66-11.93
Diluted EPS (Rs.)-89.15-52.69-29.10-41.66-11.93
Cash EPS (Rs.)-42.9713.7517.4016.1915.77
Book Value[Excl.RevalReserv]/Share (Rs.)-78.89-0.7841.9963.01121.60
Book Value[Incl.RevalReserv]/Share (Rs.)-78.89-0.7841.9963.01121.60
Revenue From Operations / Share (Rs.)288.37247.98210.47300.99322.15
PBDIT / Share (Rs.)-15.4925.7428.7345.1313.70
PBIT / Share (Rs.)-61.51-40.04-17.31-12.48-12.60
PBT / Share (Rs.)-88.99-52.02-28.64-25.29-14.77
Net Profit / Share (Rs.)-88.99-52.02-28.64-41.41-10.53
NP After MI And SOA / Share (Rs.)-89.15-52.69-29.10-41.66-12.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.3710.3713.6414.994.25
PBIT Margin (%)-21.33-16.14-8.22-4.14-3.91
PBT Margin (%)-30.86-20.97-13.60-8.40-4.58
Net Profit Margin (%)-30.86-20.97-13.60-13.75-3.26
NP After MI And SOA Margin (%)-30.91-21.24-13.82-13.84-3.79
Return on Networth / Equity (%)0.000.00-69.77-66.66-10.11
Return on Capital Employeed (%)-66.23-31.65-12.13-7.40-8.75
Return On Assets (%)-31.48-19.06-10.32-13.31-4.33
Long Term Debt / Equity (X)-1.37-50.570.520.270.12
Total Debt / Equity (X)-1.37-55.430.520.270.12
Asset Turnover Ratio (%)0.530.400.340.600.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.570.530.420.500.63
Quick Ratio (X)0.450.400.270.310.39
Inventory Turnover Ratio (X)0.360.370.240.390.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.562.152.543.526.30
Interest Coverage Ratio (Post Tax) (%)-2.24-3.34-1.53-2.23-3.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)419.64518.54403.30160.59935.81
EV / Net Operating Revenue (X)1.111.601.470.402.22
EV / EBITDA (X)-20.7415.4210.752.7252.30
MarketCap / Net Operating Revenue (X)0.871.411.410.372.22
Price / BV (X)-3.19-294.707.111.785.92
Price / Net Operating Revenue (X)0.871.411.410.372.22
EarningsYield-0.35-0.15-0.09-0.37-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-89.15
Diluted EPS (Rs.)-89.15
Cash EPS (Rs.)-42.97
Book Value[Excl.RevalReserv]/Share (Rs.)-78.89
Book Value[Incl.RevalReserv]/Share (Rs.)-78.89
Revenue From Operations / Share (Rs.)288.37
PBDIT / Share (Rs.)-15.49
PBIT / Share (Rs.)-61.51
PBT / Share (Rs.)-88.99
Net Profit / Share (Rs.)-88.99
NP After MI And SOA / Share (Rs.)-89.15
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.37
PBIT Margin (%)-21.33
PBT Margin (%)-30.86
Net Profit Margin (%)-30.86
NP After MI And SOA Margin (%)-30.91
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-66.23
Return On Assets (%)-31.48
Long Term Debt / Equity (X)-1.37
Total Debt / Equity (X)-1.37
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)0.57
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)0.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.56
Interest Coverage Ratio (Post Tax) (%)-2.24
VALUATION RATIOS 
Enterprise Value (Cr.)419.64
EV / Net Operating Revenue (X)1.11
EV / EBITDA (X)-20.74
MarketCap / Net Operating Revenue (X)0.87
Price / BV (X)-3.19
Price / Net Operating Revenue (X)0.87
EarningsYield-0.35