Kaya Limited
NSE:KAYA.NS
402.5 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 525.17 | 610.39 | 955.476 | 1,023.922 | 1,006.224 | 1,056.882 | 925.988 | 1,000.035 | 913.016 | 928.295 | 834.398 | 907.793 | 834.78 | 662.259 | 890.595 | 878.922 | 739.951 | 238.742 | 869.49 | 1,038.513 | 1,014.158 | 1,004.367 | 1,038.366 | 1,049.627 | 1,074.581 | 1,041.206 | 973.817 | 1,003.283 | 1,013.993 | 1,012.736 | 1,143.618 | 971.484 | 1,022.769 | 979.149 | 1,020.785 | 952.393 | 884.588 | 841.232 |
| Kosten van de omzet
| 122.308 | 495.164 | 845.981 | 195.23 | 185.396 | 780.09 | 185.036 | 198.578 | 173.748 | 178.629 | 175.434 | 171.793 | 153.841 | 126.545 | 178.739 | 166.553 | 146.101 | 58.247 | 188.198 | 189.922 | 49.143 | 45.073 | 213.753 | 49.586 | 126.15 | 117.646 | 101.181 | 100.976 | 107.006 | 110.669 | 116.49 | 98.092 | 107.39 | 111.638 | 433.277 | 95.378 | 80.381 | 396.255 |
| Brutowinst
| 402.862 | 115.226 | 109.495 | 828.692 | 820.828 | 276.792 | 740.952 | 801.457 | 739.268 | 749.666 | 658.964 | 736 | 680.939 | 535.714 | 711.856 | 712.369 | 593.85 | 180.495 | 681.292 | 848.591 | 965.015 | 959.294 | 824.613 | 1,000.041 | 948.431 | 923.56 | 872.636 | 902.307 | 906.987 | 902.067 | 1,027.128 | 873.392 | 915.379 | 867.511 | 587.508 | 857.015 | 804.207 | 444.977 |
| Brutowinstmarge
| 0.767 | 0.189 | 0.115 | 0.809 | 0.816 | 0.262 | 0.8 | 0.801 | 0.81 | 0.808 | 0.79 | 0.811 | 0.816 | 0.809 | 0.799 | 0.811 | 0.803 | 0.756 | 0.784 | 0.817 | 0.952 | 0.955 | 0.794 | 0.953 | 0.883 | 0.887 | 0.896 | 0.899 | 0.894 | 0.891 | 0.898 | 0.899 | 0.895 | 0.886 | 0.576 | 0.9 | 0.909 | 0.529 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 218.405 | 0 | 0 | 0 | 21.566 | 0 | 0 | 0 | 26.699 | 0 | 0 | 0 | 55.98 | 0 | 0 | 44.379 | 216.544 | 55.856 | 0 | 0 | 152.284 | 0 | 0 | 0 | 140.732 | 0 | 0 | 0 | 144.597 | 0 | 0 | 0 | 124.133 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 180.087 | 0 | 0 | 0 | 185.851 | 0 | 0 | 0 | 151.547 | 0 | 0 | 0 | 164.812 | 0 | 0 | 0 | 223.364 | 0 | 0 | 0 | 235.114 | 0 | 0 | 0 | 282.294 | 0 | 0 | 0 | 284.284 | 0 | 0 | 0 | 260.041 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 199.596 | 233.683 | 398.492 | 300.647 | 292.78 | 309.587 | 207.417 | 295.444 | 277.082 | 294.106 | 178.246 | 273.879 | 244.158 | 214.378 | 220.792 | 0 | 0 | 44.379 | 439.908 | 55.856 | 0 | 0 | 387.398 | 142.987 | 150.871 | 147.384 | 423.026 | 136.96 | 133.125 | 134.184 | 428.881 | 132.382 | 122.852 | 124.705 | 384.174 | 120.851 | 119.01 | 109.104 |
| Overige kosten
| 440.313 | 134.069 | 68.555 | 44.092 | 10.481 | 8.468 | 8.979 | 15.991 | 9.409 | 951.078 | -59.041 | 20.387 | 55.867 | 28.083 | -14.517 | 10.426 | 37.677 | 61.936 | -26.444 | 5.452 | 8.786 | 20.278 | -21.968 | 5.242 | 13.586 | 9.336 | 40.73 | 935.832 | 915.536 | 23.89 | 26.397 | 23.934 | 26.321 | 23.968 | 639.976 | 822.112 | 778.446 | 0 |
| Bedrijfskosten
| 440.313 | 233.683 | 398.492 | 863.538 | 860.678 | 309.587 | 856.003 | 888.527 | 852.72 | 951.078 | 744.369 | 799.17 | 741.677 | 668.194 | 671.164 | 691.392 | 633.045 | 525.467 | 772.559 | 867.295 | 1,006.542 | 1,001.198 | 826.652 | 999.334 | 995.039 | 926.987 | 975.567 | 935.832 | 915.536 | 999.886 | 1,096.006 | 929.592 | 914.774 | 894.629 | 639.976 | 822.112 | 778.446 | 430.808 |
| Bedrijfsresultaat
| -37.451 | -118.457 | -288.997 | 6.993 | -29.369 | -32.795 | -230.51 | -115.018 | -104.043 | -190.708 | -126.86 | -63.17 | -60.738 | -132.48 | 40.692 | 20.977 | -39.195 | -344.972 | -91.267 | -18.704 | -41.527 | -41.904 | -2.039 | 0.707 | -46.608 | -3.427 | -102.931 | -36.993 | -11.7 | -97.819 | -68.878 | -56.2 | 0.605 | -27.118 | 12.978 | 34.82 | 25.75 | -19.265 |
| Bedrijfsresultaat ratio
| -0.071 | -0.194 | -0.302 | 0.007 | -0.029 | -0.031 | -0.249 | -0.115 | -0.114 | -0.205 | -0.152 | -0.07 | -0.073 | -0.2 | 0.046 | 0.024 | -0.053 | -1.445 | -0.105 | -0.018 | -0.041 | -0.042 | -0.002 | 0.001 | -0.043 | -0.003 | -0.106 | -0.037 | -0.012 | -0.097 | -0.06 | -0.058 | 0.001 | -0.028 | 0.013 | 0.037 | 0.029 | -0.023 |
| Totaal overige inkomsten en kosten netto
| -70.868 | 60.967 | -695.56 | -91.038 | -87.075 | -70.998 | -333.2 | -62.701 | -61.183 | -65.273 | -286.626 | -18.399 | 16.178 | -7.498 | -62.169 | -15.685 | 0.657 | 25.591 | -53.775 | -32.904 | -30.552 | -19.763 | -167.331 | -2.314 | 5.729 | 4.052 | 35.859 | -3.47 | -3.151 | 20.709 | 23.746 | 23.059 | 26.287 | 23.965 | 66.31 | -0.083 | -0.011 | 33.428 |
| Inkomen voor belasting
| -108.319 | -57.49 | -984.557 | -84.045 | -116.444 | -103.793 | -563.71 | -177.719 | -165.226 | -255.981 | -413.486 | -81.569 | -44.56 | -139.978 | -21.477 | 5.292 | -38.538 | -319.381 | -145.042 | -51.608 | -72.079 | -61.667 | -169.37 | -1.607 | -40.879 | 0.625 | -67.072 | -36.995 | -11.7 | -77.11 | -45.132 | -33.141 | 26.892 | -3.153 | 13.842 | 34.82 | 25.75 | 14.163 |
| Inkomen voor belasting ratio
| -0.206 | -0.094 | -1.03 | -0.082 | -0.116 | -0.098 | -0.609 | -0.178 | -0.181 | -0.276 | -0.496 | -0.09 | -0.053 | -0.211 | -0.024 | 0.006 | -0.052 | -1.338 | -0.167 | -0.05 | -0.071 | -0.061 | -0.163 | -0.002 | -0.038 | 0.001 | -0.069 | -0.037 | -0.012 | -0.076 | -0.039 | -0.034 | 0.026 | -0.003 | 0.014 | 0.037 | 0.029 | 0.017 |
| Belastingkosten
| 56.138 | 9.617 | 7.462 | -1.293 | -1.999 | -0.858 | -159.192 | 0.137 | 0.352 | 1.572 | -252.542 | 22.017 | 57.707 | 31.829 | -53.361 | 13.575 | 39.902 | 60.319 | 0.01 | 155.988 | 21.271 | 33.407 | -29.602 | 10.247 | -25.898 | 13.036 | 8.558 | 5.055 | -0.232 | -12.107 | -1.02 | 24.659 | 26.897 | 23.898 | -17.638 | 0 | 0 | 0 |
| Nettowinst
| -156.741 | -67.107 | -992.019 | -82.752 | -114.445 | -102.935 | -563.687 | -177.856 | -165.578 | -257.553 | -415.051 | -83.199 | -46.4 | -143.724 | -23.753 | 2.143 | -40.763 | -317.764 | -143.623 | -209.342 | -94.803 | -96.467 | -130.178 | -6.613 | -19.776 | -3.076 | -80.485 | -42.052 | -17.395 | -71.413 | -50.459 | -33.866 | 26.316 | -3.083 | 13.244 | 34.82 | 25.75 | 14.163 |
| Nettowinstmarge
| -0.298 | -0.11 | -1.038 | -0.081 | -0.114 | -0.097 | -0.609 | -0.178 | -0.181 | -0.277 | -0.497 | -0.092 | -0.056 | -0.217 | -0.027 | 0.002 | -0.055 | -1.331 | -0.165 | -0.202 | -0.093 | -0.096 | -0.125 | -0.006 | -0.018 | -0.003 | -0.083 | -0.042 | -0.017 | -0.071 | -0.044 | -0.035 | 0.026 | -0.003 | 0.013 | 0.037 | 0.029 | 0.017 |
| WPA (Winst Per Aandeel)
| -11.97 | -5.14 | -75.93 | -6.33 | -8.76 | -7.88 | -43.15 | -13.61 | -12.67 | -19.71 | -31.78 | -6.37 | -3.55 | -11 | -1.82 | 0.16 | -3.12 | -24.32 | -10.99 | -16.02 | -7.26 | -7.38 | -10.02 | -0.51 | -1.51 | -0.24 | -6.02 | -2.98 | -1.34 | -5.48 | -3.47 | -2.62 | -5.04 | -0.24 | 1.01 | 2.7 | 1.99 | 0.92 |
| Verwaterde WPA
| -11.97 | -5.14 | -75.93 | -6.33 | -8.76 | -7.88 | -43.15 | -13.61 | -12.67 | -19.71 | -31.78 | -6.37 | -3.55 | -11 | -1.77 | 0.16 | -3.12 | -24.32 | -10.99 | -16.02 | -7.26 | -7.38 | -9.96 | -0.51 | -1.51 | -0.24 | -6.02 | -2.98 | -1.34 | -5.48 | -3.47 | -2.6 | -5.04 | -0.24 | 1.01 | 2.44 | 1.79 | 0.92 |
| EBITDA
| 64.18 | -16.745 | -134.297 | 162.493 | 129.438 | 128.515 | -234.437 | 37.367 | 44.617 | -45.718 | -209.961 | 109.437 | 148.166 | 44.046 | 139.561 | 177.719 | 146.155 | -130.089 | 114.116 | 170.086 | 147.049 | 150.519 | -79.49 | 73.821 | 43.852 | 68.487 | 9.225 | 27.863 | 48.086 | -20.362 | 18.326 | 16.174 | 74.364 | 45.065 | -20.853 | 77.493 | 65.724 | 9.199 |
| EBITDA ratio
| 0.122 | -0.027 | -0.141 | 0.159 | 0.129 | 0.122 | -0.253 | 0.037 | 0.049 | -0.049 | -0.252 | 0.121 | 0.177 | 0.067 | 0.157 | 0.202 | 0.198 | -0.545 | 0.131 | 0.164 | 0.145 | 0.15 | -0.077 | 0.07 | 0.041 | 0.066 | 0.009 | 0.028 | 0.047 | -0.02 | 0.016 | 0.017 | 0.073 | 0.046 | -0.02 | 0.081 | 0.074 | 0.011 |