KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE240.90-0.9 (-0.37 %)
PREV CLOSE ( ) 241.80
OPEN PRICE ( ) 240.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4382
TODAY'S LOW / HIGH ( )234.00 248.30
52 WK LOW / HIGH ( )213.5 702.25
NSE240.75-0.15 (-0.06 %)
PREV CLOSE( ) 240.90
OPEN PRICE ( ) 232.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21834
TODAY'S LOW / HIGH( ) 232.40 251.00
52 WK LOW / HIGH ( )204.43 699.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME:
  
  
  
  
  
Operating Income
4042.50
3767.30
3239.70
2749.70
3932.20
     Income from Medical Services
3535.00
3310.30
2844.50
2376.30
3300.90
     Income from Diagnostic centre
     Pharmacy / Optical Income
495.90
455.20
394.70
371.90
625.70
     Less: Concession / Free Treatment
     Other Operational Income
11.60
1.90
0.50
1.50
5.70
Less: Excise Duty
Operating Income (Net)
4042.50
3767.30
3239.70
2749.70
3932.20
EXPENDITURE :
Increase/Decrease in Stock
5.50
21.30
9.10
21.50
2.80
Cost of Medicines and Consumables
134.50
112.30
59.50
54.40
108.00
     Opening Raw Materials
16.60
10.20
26.50
32.90
40.40
     Purchases Raw Materials
98.70
93.70
34.30
33.50
73.80
     Closing Raw Materials
25.50
16.60
10.20
26.50
32.90
     Other Direct Purchases / Brought in cost
44.60
25.10
8.90
14.50
26.60
     Others raw material cost
89.30
50.10
17.90
29.10
53.20
Power & Fuel Cost
47.10
50.60
36.10
33.90
54.10
     Electricity & Power
47.10
50.60
36.10
33.90
54.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1709.20
1735.40
1387.40
1152.80
1456.40
     Salaries, Wages & Bonus
1515.20
1559.00
1226.20
1029.10
1275.40
     Contributions to EPF & Pension Funds
24.50
22.80
20.40
19.50
28.30
     Workmen and Staff Welfare Expenses
98.70
91.50
75.10
68.40
98.00
     Other Employees Cost
70.80
62.10
65.70
35.80
54.70
Hospital Operation Expenses
1123.00
1021.80
878.70
714.90
1067.20
     House Keeping Expenses
     Consultant / Inhouse Fees
219.80
196.80
140.30
91.90
205.50
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
14.50
14.90
16.10
18.90
66.20
     Processing Charges
     Packing Material Consumed
40.10
31.70
62.00
     Repairs and Maintenance
230.70
207.80
179.40
141.40
189.30
     Other Operating Expenses
658.00
602.30
502.90
431.00
544.20
Selling, Administration and Other Expenses
664.90
659.80
561.40
484.20
654.90
     Rent , Rates & Taxes
48.20
81.50
74.90
89.60
108.60
     Insurance
7.90
8.30
8.70
7.90
6.20
     Printing and stationery
59.10
57.40
52.20
49.00
63.20
     Professional and legal fees
262.60
222.00
198.40
127.80
164.40
     Advertisement & Sales Promotion
180.10
185.90
151.50
164.80
217.10
     Brokerage, Commissions & Incentives
     Freight outwards
8.20
9.30
10.40
4.90
6.30
     Other Administration expenses
98.90
95.40
65.40
40.20
89.10
Miscellaneous Expenses
57.20
25.80
38.00
18.70
32.50
     Bad debts /advances written off
1.30
     Provision for doubtful debts
2.60
5.70
2.10
1.10
     Losson disposal of fixed assets(net)
8.10
     Losson foreign exchange fluctuations
0.70
0.10
5.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
45.70
19.90
35.90
10.50
32.50
Less: Expenses Capitalised
Total Expenditure
3741.30
3626.90
2970.20
2480.30
3375.90
Operating Profit (Excl OI)
301.20
140.40
269.50
269.30
556.30
Other Income
132.10
45.10
117.80
147.90
86.20
     Interest Received
21.20
22.80
14.90
1.90
12.60
     Dividend Received
     Profit on sale of Fixed Assets
0.10
0.70
0.40
0.20
     Profits on sale of Investments
43.80
10.00
5.00
3.70
9.60
     Foreign Exchange Gains
0.30
3.60
     Provision Written Back
45.90
6.70
25.30
5.20
5.30
     Others
21.20
5.50
71.60
136.60
54.90
Operating Profit
433.30
185.50
387.30
417.20
642.50
Interest
422.80
415.10
207.60
189.90
220.30
     InterestonDebenture / Bonds
     Interest on Term Loan
69.40
12.20
3.80
30.30
15.90
     Intereston Fixed deposits
     Bank Charges etc
100.70
90.90
61.10
47.90
60.70
     Other Interest
252.70
312.00
142.70
111.70
143.70
PBDT
10.50
-229.60
179.70
227.30
422.20
Depreciation
1297.00
933.00
859.30
601.40
752.60
Profit Before Taxation & Exceptional Items
-1286.60
-1162.60
-679.60
-374.10
-330.40
Exceptional Income / Expenses
Profit Before Tax
-1296.50
-1162.60
-679.60
-374.10
-330.40
Provision for Tax
210.70
     Current Income Tax
     Deferred Tax
210.70
     Other taxes
0.00
0.00
0.00
0.00
210.70
Profit After Tax
-1296.50
-1162.60
-679.60
-374.10
-541.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.40
-2.00
-8.80
-6.00
-3.20
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1292.20
-1164.70
-688.40
-380.10
-544.20
Adjustments to PAT
Profit Balance B/F
-4047.30
-2871.00
-2173.10
-1799.60
-1246.80
Appropriations
-5339.40
-4035.70
-2861.50
-2179.80
-1791.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2.40
14.40
9.50
-6.60
8.30
Equity Dividend %
Earnings Per Share
-99.00
-89.00
-53.00
-29.00
-42.00
Adjusted EPS
-99.00
-89.00
-53.00
-29.00
-42.00

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