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Kaya Ltd (IN:KAYA)
:KAYA
India Market

Kaya Ltd (KAYA) Ratios

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Kaya Ltd Ratios

IN:KAYA's free cash flow for Q1 2024 was ₹0.19. For the 2024 fiscal year, IN:KAYA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.36 0.57 0.54 0.43 0.50
Quick Ratio
0.26 0.45 0.40 0.28 0.31
Cash Ratio
0.06 0.10 0.10 0.07 0.04
Solvency Ratio
-0.13 -0.12 -0.02 0.07 0.06
Operating Cash Flow Ratio
0.14 0.25 0.15 0.17 0.25
Short-Term Operating Cash Flow Coverage
1.06 0.00 3.96 4.32 6.30
Net Current Asset Value
₹ -4.21B₹ -3.30B₹ -2.56B₹ -2.35B₹ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
1.02 0.67 0.56 0.44 0.41
Debt-to-Equity Ratio
-1.33 -2.40 -130.95 2.94 2.05
Debt-to-Capital Ratio
4.04 1.72 1.01 0.75 0.67
Long-Term Debt-to-Capital Ratio
-1.65 3.71 1.02 0.34 0.21
Financial Leverage Ratio
-1.30 -3.57 -232.29 6.76 5.01
Debt Service Coverage Ratio
-0.30 0.05 0.83 1.87 1.84
Interest Coverage Ratio
-0.94 -1.76 -2.61 -2.58 -1.35
Debt to Market Cap
0.42 0.43 0.19 0.09 0.19
Interest Debt Per Share
263.13 217.83 167.00 133.54 140.18
Net Debt to EBITDA
-12.14 -15.28 12.02 3.55 2.49
Profitability Margins
Gross Profit Margin
22.39%80.46%80.62%80.00%81.12%
EBIT Margin
-24.11%-22.26%-16.46%-8.45%-4.35%
EBITDA Margin
-5.78%-3.88%4.72%15.18%16.36%
Operating Profit Margin
-9.81%-16.79%-11.83%-13.31%-5.47%
Pretax Profit Margin
-32.07%-30.86%-20.98%-13.61%-8.41%
Net Profit Margin
-31.96%-30.92%-21.25%-13.83%-13.86%
Continuous Operations Profit Margin
-32.07%-30.86%-20.98%-13.61%-13.78%
Net Income Per EBT
99.66%100.18%101.29%101.61%164.72%
EBT Per EBIT
327.01%183.83%177.32%102.30%153.90%
Return on Assets (ROA)
-43.74%-31.48%-19.07%-10.33%-13.31%
Return on Equity (ROE)
56.98%112.26%4429.41%-69.78%-66.66%
Return on Capital Employed (ROCE)
-419.30%-52.13%-23.19%-19.63%-9.76%
Return on Invested Capital (ROIC)
-47.07%-33.88%-17.24%-16.60%-13.42%
Return on Tangible Assets
-44.09%-39.48%-26.21%-14.47%-17.44%
Earnings Yield
-30.83%-35.06%-15.04%-9.82%-35.73%
Efficiency Ratios
Receivables Turnover
0.00 58.65 0.00 82.94 76.43
Payables Turnover
6.28 11.87 3.04 2.70 3.24
Inventory Turnover
10.96 2.50 2.33 1.99 2.06
Fixed Asset Turnover
2.34 2.61 2.26 1.57 1.90
Asset Turnover
1.37 1.02 0.90 0.75 0.96
Working Capital Turnover Ratio
-2.78 -3.84 -3.34 -2.78 -4.92
Cash Conversion Cycle
-24.84 121.64 36.46 52.84 69.23
Days of Sales Outstanding
0.00 6.22 0.00 4.40 4.78
Days of Inventory Outstanding
33.30 146.17 156.70 183.50 177.23
Days of Payables Outstanding
58.14 30.76 120.25 135.06 112.78
Operating Cycle
33.30 152.40 156.70 187.90 182.01
Cash Flow Ratios
Operating Cash Flow Per Share
29.69 48.05 22.88 24.20 36.18
Free Cash Flow Per Share
2.19 28.95 10.67 21.99 29.15
CapEx Per Share
27.51 19.11 12.21 2.20 7.02
Free Cash Flow to Operating Cash Flow
0.07 0.60 0.47 0.91 0.81
Dividend Paid and CapEx Coverage Ratio
1.08 2.51 1.87 10.98 5.15
Capital Expenditure Coverage Ratio
1.08 2.51 1.87 10.98 5.15
Operating Cash Flow Coverage Ratio
0.13 0.25 0.15 0.20 0.28
Operating Cash Flow to Sales Ratio
0.10 0.17 0.09 0.12 0.12
Free Cash Flow Yield
0.68%11.38%3.05%7.42%25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.24 -2.85 -6.65 -10.18 -2.80
Price-to-Sales (P/S) Ratio
1.04 0.88 1.41 1.41 0.39
Price-to-Book (P/B) Ratio
-1.85 -3.20 -294.47 7.10 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
146.79 8.79 32.84 13.47 4.00
Price-to-Operating Cash Flow Ratio
10.80 5.29 15.31 12.24 3.22
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.04 -0.08 0.34 -0.01
Price-to-Fair Value
-1.85 -3.20 -294.47 7.10 1.87
Enterprise Value Multiple
-30.09 -38.00 41.98 12.82 4.86
Enterprise Value
EV to EBITDA
-30.09 -38.00 41.98 12.82 4.86
EV to Sales
1.74 1.48 1.98 1.95 0.80
EV to Free Cash Flow
246.07 14.70 46.01 18.62 8.20
EV to Operating Cash Flow
18.11 8.85 21.46 16.93 6.61
Tangible Book Value Per Share
-175.41 -136.27 -76.04 -38.69 -10.98
Shareholders’ Equity Per Share
-173.59 -79.41 -1.19 41.70 62.49
Tax and Other Ratios
Effective Tax Rate
0.00 0.14 0.05 -0.04 -0.64
Revenue Per Share
309.44 288.37 247.95 210.36 300.56
Net Income Per Share
-98.91 -89.15 -52.69 -29.10 -41.66
Tax Burden
1.00 1.00 1.01 1.02 1.65
Interest Burden
1.33 1.39 1.27 1.61 1.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.11 0.11 0.08 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
-0.30 -0.54 -0.44 -0.84 -1.43
Currency in INR
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