COMPANY PROFILE

Profit & Loss

KAYA LTD. SHARE PRICE [LIVE]

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico

BSE262.05-4.65 (-1.74 %)

PREV CLOSE ( ) 266.70

OPEN PRICE ( ) 268.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1762

TODAY'S LOW / HIGH ( )261.60 268.65

52 WK LOW / HIGH ( )243 424.2

NSE264.55-4.25 (-1.58 %)

PREV CLOSE( ) 268.80

OPEN PRICE ( ) 268.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 264.55 (33)

VOLUME 4686

TODAY'S LOW / HIGH( ) 261.05 269.00

52 WK LOW / HIGH ( )243 424

(Rs.in Million)

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

INCOME:

Operating Income

3239.70

2749.70

3932.20

4208.70

4003.80

Income from Medical Services

2844.50

2376.30

3300.90

3558.70

3442.40

Income from Diagnostic centre

Pharmacy / Optical Income

394.70

371.90

625.70

645.10

561.50

Less: Concession / Free Treatment

Other Operational Income

0.50

1.50

5.70

4.90

0.00

Less: Excise Duty

Operating Income (Net)

3239.70

2749.70

3932.20

4208.70

4003.80

EXPENDITURE :

Increase/Decrease in Stock

9.10

21.50

2.80

-15.70

10.90

Cost of Medicines and Consumables

59.50

54.40

108.00

98.00

69.00

Opening Raw Materials

26.50

32.90

40.40

35.40

41.60

Purchases Raw Materials

34.30

33.50

73.80

88.60

52.40

Closing Raw Materials

10.20

26.50

32.90

40.40

35.40

Other Direct Purchases / Brought in cost

8.90

14.50

26.60

14.40

10.40

Others raw material cost

17.90

29.10

53.20

28.80

20.80

Power & Fuel Cost

36.10

33.90

54.10

56.90

48.20

Electricity & Power

36.10

33.90

54.10

56.90

48.20

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

1387.40

1152.80

1456.40

1435.00

1513.70

Salaries, Wages & Bonus

1226.20

1029.10

1275.40

1274.00

1309.90

Contributions to EPF & Pension Funds

20.40

19.50

28.30

26.40

26.80

Workmen and Staff Welfare Expenses

75.10

68.40

98.00

103.70

96.60

Other Employees Cost

65.70

35.80

54.70

31.00

80.40

Hospital Operation Expenses

878.70

714.90

1067.20

1150.10

1114.90

House Keeping Expenses

Consultant / Inhouse Fees

140.30

91.90

205.50

224.20

209.50

Upkeep & Maintainence

Sub-contract/ Outsourced services

16.10

18.90

66.20

64.60

54.80

Processing Charges

Packing Material Consumed

40.10

31.70

62.00

78.20

57.70

Repairs and Maintenance

179.40

141.40

189.30

196.30

203.70

Other Operating Expenses

502.90

431.00

544.20

586.80

589.20

Selling, Administration and Other Expenses

561.40

484.20

654.90

1174.70

1185.20

Rent , Rates & Taxes

74.90

89.60

108.60

624.10

582.20

Insurance

8.70

7.90

6.20

5.50

Printing and stationery

52.20

49.00

63.20

76.20

58.80

Professional and legal fees

203.50

127.80

164.40

128.60

156.20

Advertisement & Sales Promotion

151.50

164.80

217.10

235.10

282.30

Brokerage, Commissions & Incentives

Freight outwards

10.40

4.90

6.30

6.20

4.10

Other Administration expenses

60.20

40.20

89.10

98.20

96.10

Miscellaneous Expenses

272.60

18.70

32.50

159.80

39.50

Bad debts /advances written off

13.40

1.30

Provision for doubtful debts

2.10

1.10

0.30

8.90

Losson disposal of fixed assets(net)

0.00

0.90

Losson foreign exchange fluctuations

5.70

4.30

1.60

Losson sale of non-trade current investments

Other Miscellaneous Expenses

257.10

10.50

32.50

155.20

28.10

Less: Expenses Capitalised

Total Expenditure

3204.70

2480.30

3375.90

4058.90

3981.40

Operating Profit (Excl OI)

35.00

269.30

556.30

149.70

22.40

Other Income

117.80

147.90

86.20

41.60

95.50

Interest Received

4.30

1.90

12.60

1.60

11.00

Dividend Received

Profit on sale of Fixed Assets

0.70

0.40

0.20

Profits on sale of Investments

2.30

3.70

9.60

13.90

38.00

Foreign Exchange Gains

0.30

3.60

5.20

Provision Written Back

25.30

5.20

5.30

34.00

Others

84.80

136.60

54.90

20.90

12.50

Operating Profit

152.70

417.20

642.50

191.30

117.90

Interest

207.60

189.90

220.30

93.50

67.80

InterestonDebenture / Bonds

Interest on Term Loan

43.00

30.30

15.90

27.10

12.10

Intereston Fixed deposits

Bank Charges etc

61.10

47.90

60.70

66.40

53.10

Other Interest

103.60

111.70

143.70

0.00

2.60

PBDT

-54.90

227.30

422.20

97.80

50.10

Depreciation

624.70

601.40

752.60

290.80

243.00

Profit Before Taxation & Exceptional Items

-679.60

-374.10

-330.40

-193.00

-192.90

Exceptional Income / Expenses

Profit Before Tax

-679.60

-374.10

-330.40

-193.00

-192.90

Provision for Tax

210.70

-55.50

-3.80

Current Income Tax

Deferred Tax

210.70

-3.80

Other taxes

0.00

210.70

-55.50

-3.80

Profit After Tax

-679.60

-374.10

-541.10

-137.50

-189.10

Extra items

0.00

Minority Interest

-8.80

-6.00

-3.20

-3.90

-13.70

Share of Associate

-18.20

-8.60

Other Consolidated Items

Consolidated Net Profit

-688.40

-380.10

-544.20

-159.60

-211.30

Adjustments to PAT

Profit Balance B/F

-2173.10

-1799.60

-1246.80

-508.60

-287.60

Appropriations

-2861.50

-2179.80

-1791.00

-668.20

-499.00

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

9.50

-6.60

8.30

390.50

9.60

Equity Dividend %

Earnings Per Share

-53.00

-29.00

-42.00

-12.00

-16.00

Adjusted EPS

-53.00

-29.00

-42.00

-12.00

-16.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

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