Kaya Limited (NSE:KAYA)

Kaya Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,264	4,049	3,322	4,576	3,870	1,523
Market Cap Growth	2.27%	21.88%	-27.41%	18.25%	154.07%	-83.76%
Enterprise Value	5,338	6,464	4,840	6,034	5,237	2,904
Last Close Price	249.20	309.95	254.30	350.30	296.25	116.60
Forward PE	-	-	-	-	-	127.79
PS Ratio	0.79	1.00	0.88	1.41	1.41	0.39
PB Ratio	-2.35	-1.78	-3.22	-446.82	7.06	1.85
P/FCF Ratio	-	141.83	8.79	32.84	13.47	4.00
P/OCF Ratio	-	10.44	5.29	15.31	12.24	3.22
EV/Sales Ratio	1.29	1.60	1.29	1.86	1.91	0.74
EV/EBITDA Ratio	65.85	-	-	-	-	52.29
EV/FCF Ratio	-	226.42	12.80	43.29	18.23	7.63
Debt / Equity Ratio	-1.67	-1.33	-2.41	-198.71	2.92	2.03
Debt / EBITDA Ratio	25.54	13.46	-	9.43	6.99	3.46
Debt / FCF Ratio	-	105.59	6.58	14.60	5.58	4.39
Asset Turnover	-	1.22	1.03	0.89	0.71	1.01
Inventory Turnover	-	7.20	7.77	6.14	4.41	4.59
Quick Ratio	-	0.19	0.33	0.30	0.15	0.17
Current Ratio	-	0.36	0.57	0.54	0.43	0.50
Return on Equity (ROE)	-	-	-	-252.51%	-54.55%	-44.87%
Return on Assets (ROA)	-	-7.48%	-10.81%	-6.57%	-5.88%	-3.45%
Return on Capital (ROIC)	-27.94%	-22.60%	-22.71%	-11.47%	-9.84%	-6.05%
Earnings Yield	-2.31%	-31.91%	-35.06%	-15.04%	-9.82%	-35.73%
FCF Yield	-	0.70%	11.38%	3.04%	7.42%	25.00%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.