Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Electronics - Components

Rating :
N/A

BSE: 543664 | NSE: KAYNES

4291.40
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4413.25
  •  4441.20
  •  4267.40
  •  4408.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  778331
  •  33696.42
  •  7822.00
  •  2424.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,952.54
  • 108.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,423.13
  • N/A
  • 10.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.75%
  • 0.88%
  • 8.88%
  • FII
  • DII
  • Others
  • 14.84%
  • 13.76%
  • 3.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 63.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 127.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.80

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
30.63
49.65
70.02
99.8
P/E Ratio
192.54
118.77
84.22
59.09
Revenue
1805
2983
4425
6262
EBITDA
254
440
659
948
Net Income
183
316
443
635
ROA
7.8
10
11
12.1
P/Bk Ratio
15.16
13.45
11.08
9.29
ROE
10.62
11.81
14.41
17.9
FCFF
-313.88
-368.78
-451.51
-58.47
FCFF Yield
-0.85
-0.99
-1.22
-0.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
661.17
509.29
29.82%
572.12
360.84
58.55%
503.98
297.18
69.59%
637.30
364.59
74.80%
Expenses
567.15
439.42
29.07%
489.99
312.05
57.02%
437.07
256.92
70.12%
542.06
305.24
77.58%
EBITDA
94.03
69.88
34.56%
82.13
48.79
68.33%
66.90
40.26
66.17%
95.24
59.35
60.47%
EBIDTM
14.22%
13.72%
14.35%
13.52%
13.28%
13.55%
14.94%
16.28%
Other Income
24.64
9.42
161.57%
33.55
8.96
274.44%
28.30
8.12
248.52%
29.41
7.35
300.14%
Interest
26.98
14.84
81.81%
22.14
11.81
87.47%
22.72
11.25
101.96%
15.34
8.13
88.68%
Depreciation
10.84
5.96
81.88%
8.59
6.53
31.55%
8.37
5.26
59.13%
7.38
4.84
52.48%
PBT
80.85
58.49
38.23%
84.94
39.41
115.53%
64.12
31.86
101.26%
101.93
53.73
89.71%
Tax
14.39
13.30
8.20%
24.73
7.10
248.31%
13.34
7.21
85.02%
20.67
12.45
66.02%
PAT
66.46
45.19
47.07%
60.21
32.31
86.35%
50.78
24.65
106.00%
81.26
41.28
96.85%
PATM
10.05%
8.87%
10.52%
8.95%
10.08%
8.29%
12.75%
11.32%
EPS
10.38
7.07
46.82%
9.41
5.56
69.24%
7.94
4.24
87.26%
12.71
7.10
79.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
2,374.57
1,804.62
1,126.11
706.25
420.63
Net Sales Growth
55.01%
60.25%
59.45%
67.90%
 
Cost Of Goods Sold
1,709.71
1,329.94
780.08
489.43
286.12
Gross Profit
664.86
474.68
346.04
216.82
134.51
GP Margin
28.00%
26.30%
30.73%
30.70%
31.98%
Total Expenditure
2,036.27
1,547.95
956.25
611.07
378.55
Power & Fuel Cost
-
8.80
5.23
3.76
3.00
% Of Sales
-
0.49%
0.46%
0.53%
0.71%
Employee Cost
-
102.76
77.10
60.23
45.90
% Of Sales
-
5.69%
6.85%
8.53%
10.91%
Manufacturing Exp.
-
47.64
58.95
34.80
11.94
% Of Sales
-
2.64%
5.23%
4.93%
2.84%
General & Admin Exp.
-
27.79
16.20
10.54
6.61
% Of Sales
-
1.54%
1.44%
1.49%
1.57%
Selling & Distn. Exp.
-
14.39
15.52
11.07
8.41
% Of Sales
-
0.80%
1.38%
1.57%
2.00%
Miscellaneous Exp.
-
16.63
3.18
1.24
16.57
% Of Sales
-
0.92%
0.28%
0.18%
3.94%
EBITDA
338.30
256.67
169.86
95.18
42.08
EBITDA Margin
14.25%
14.22%
15.08%
13.48%
10.00%
Other Income
115.90
55.92
11.40
4.11
4.04
Interest
87.18
55.87
36.48
27.09
25.16
Depreciation
35.18
25.14
18.74
13.16
10.08
PBT
331.84
231.57
126.04
59.03
10.87
Tax
73.13
48.28
30.84
17.35
1.14
Tax Rate
22.04%
20.85%
24.47%
29.39%
10.49%
PAT
258.71
183.02
95.02
41.67
9.73
PAT before Minority Interest
258.71
183.29
95.20
41.67
9.73
Minority Interest
0.00
-0.27
-0.18
0.00
0.00
PAT Margin
10.90%
10.14%
8.44%
5.90%
2.31%
PAT Growth
80.37%
92.61%
128.03%
328.26%
 
EPS
40.42
28.60
14.85
6.51
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
2,486.89
959.04
202.59
138.66
Share Capital
63.92
58.14
46.54
7.88
Total Reserves
2,421.70
900.27
156.05
130.78
Non-Current Liabilities
40.48
43.22
56.56
31.96
Secured Loans
11.16
15.04
29.28
15.71
Unsecured Loans
0.00
0.00
0.00
1.38
Long Term Provisions
5.96
5.03
4.17
3.20
Current Liabilities
803.80
441.77
362.14
247.84
Trade Payables
361.01
222.87
164.06
95.43
Other Current Liabilities
83.09
71.14
49.61
27.71
Short Term Borrowings
290.64
119.36
131.91
122.38
Short Term Provisions
69.05
28.40
16.56
2.31
Total Liabilities
3,332.75
1,445.34
622.42
419.37
Net Block
319.21
131.70
113.34
72.10
Gross Block
417.77
204.82
167.72
116.53
Accumulated Depreciation
98.57
73.12
54.38
44.43
Non Current Assets
678.49
187.97
136.06
100.17
Capital Work in Progress
105.08
29.34
8.33
12.62
Non Current Investment
131.76
3.28
1.52
1.69
Long Term Loans & Adv.
121.83
23.10
12.07
5.58
Other Non Current Assets
0.61
0.55
0.80
8.17
Current Assets
2,654.26
1,257.37
486.37
319.19
Current Investments
0.00
0.00
0.00
0.00
Inventories
548.32
413.16
226.38
163.87
Sundry Debtors
355.57
227.07
197.73
121.75
Cash & Bank
1,525.56
486.00
21.59
14.26
Other Current Assets
224.80
52.92
3.84
1.72
Short Term Loans & Adv.
170.82
78.23
36.82
17.61
Net Current Assets
1,850.46
815.60
124.23
71.36
Total Assets
3,332.75
1,445.34
622.43
419.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
70.14
-41.60
21.11
25.60
PBT
231.57
126.04
59.03
10.87
Adjustment
40.08
45.24
38.55
8.05
Changes in Working Capital
-153.40
-162.60
-74.31
-11.16
Cash after chg. in Working capital
118.25
8.68
23.27
7.76
Interest Paid
0.00
0.00
0.00
21.40
Tax Paid
-48.11
-50.28
-2.16
-4.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.92
Cash From Investing Activity
-1,505.21
-493.65
-44.53
-24.09
Net Fixed Assets
-109.05
-51.32
-43.95
Net Investments
-170.20
-1.22
0.47
Others
-1,225.96
-441.11
-1.05
Cash from Financing Activity
1,428.55
554.31
27.24
0.80
Net Cash Inflow / Outflow
-6.52
19.06
3.82
2.31
Opening Cash & Equivalents
25.93
6.87
3.05
0.74
Closing Cash & Equivalent
19.41
25.93
6.87
3.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
388.88
164.84
43.81
168.60
ROA
7.67%
9.21%
8.00%
2.44%
ROE
10.64%
16.40%
24.53%
8.10%
ROCE
14.79%
22.16%
26.49%
13.74%
Fixed Asset Turnover
5.80
6.05
4.97
3.81
Receivable days
58.92
68.84
82.55
93.46
Inventory Days
97.23
103.65
100.84
136.66
Payable days
80.12
90.52
96.76
119.60
Cash Conversion Cycle
76.03
81.96
86.64
110.51
Total Debt/Equity
0.12
0.14
0.84
1.01
Interest Cover
5.14
4.46
3.18
1.43

News Update:


  • Kaynes Technology plans to further invest in Kaynes Holding
    10th Feb 2025, 11:08 AM

    The said transaction is expected to be completed by February 28, 2025

    Read More
  • Kaynes Technology - Quarterly Results
    27th Jan 2025, 18:30 PM

    Read More
  • Kaynes Technology India acquires 54% stake in Sensonic GmbH, Austria
    4th Dec 2024, 11:29 AM

    With this acquisition, the combined expertise of Kaynes Technology and Sensonic promises to deliver superior technological solutions to customers worldwide

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.