Kaya Ltd.

Financial

	Kaya	Radix Industries (I)	Lloyds Luxuries
Operational Metrics
Retail
Total Number of Clinics	93.0	n/a	n/a
Total Number of Clinics - India	77.0	n/a	n/a
Total Number of Clinics - Middle East	20.0	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	4.45 %	n/a	n/a
Financials
5 yr Average ROE	892.44 %	8.72 %	8.14 %
5yr average Equity Multiplier	-45.07	1.35	-0.26
5yr Average Asset Turnover Ratio	1.0	1.04	0.64
5yr Avg Net Profit Margin	-22.36 %	6.98 %	-12.08 %
Price to Book	0.0	13.95	0.0
P/E	0.0	106.81	0.0
5yr Avg Cash Conversion Cycle	-1275.89 Days	191.63 Days	-39.48 Days
Inventory Days	32.66 Days	364.57 Days	41.08 Days
Days Receivable	3.37 Days	11.36 Days	7.07 Days
Days Payable	1173.08 Days	0.0	240.57 Days
5yr Average Interest Coverage Ratio	-1.52	7.27	-2.5
5yr Avg ROCE	-202.22 %	13.31 %	-6.6 %
5yr Avg Operating Profit Margin	8.69 %	11.24 %	1.73 %
5 yr average Debt to Equity	-11.31	0.31	-1.11
5yr CAGR Net Profit	18.88 %	13.38 %	19.84 %
5yr Average Return on Assets	-23.56 %	6.74 %	-8.53 %
Shareholdings
Promoter Holding	59.64 %	74.96 %	69.14 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.29 %	0.0	-4.19 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kaya	Radix Industries (I)	Lloyds Luxuries
Product Wise Break-Up	Product Wise Break-Up Dermatology 86.0 Dermatology 14.0 Manufacturing of Human hair products 0	Product Wise Break-Up Manufacturing of Human hair products 100.0 Dermatology 0	-
Product Wise Break-Up	Product Wise Break-Up Dermatology 86.0 Dermatology 14.0 Manufacturing of Human hair products 0	Product Wise Break-Up Manufacturing of Human hair products 100.0 Dermatology 0	-
Location Wise Break-Up	Location Wise Break-Up India 50.75 Middle East 49.25 International 0 Domestic 0	Location Wise Break-Up Middle East 0 International 44.33 India 0 India 55.31 Others 0.36	-
Distribution Channel	Distribution Channel Ecommerce 30.0 e-commerce 0 Others 70.0	-	Distribution Channel e-commerce 21.49 Ecommerce 0 Others 78.51
Customer Segment	Customer Segment Premium users 43.0 New users 40.0 Others 17.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up India 100.0 Middle East 0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-