Kaynes Technology India, 543664, KAYNES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,752.83
196.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,223.41
N/A
17.99

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

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 432.84 291.55 48.46% 350.16 290.59 20.50% 374.63 356.25 5.16% 317.17 276.00 14.92%
Expenses 359.89 253.02 42.24% 301.85 251.18 20.17% 322.85 301.05 7.24% 275.49 238.27 15.62%
EBITDA 72.95 38.53 89.33% 48.30 39.41 22.56% 51.78 55.20 -6.20% 41.67 37.73 10.44%
EBIDTM 16.85% 13.22% 13.79% 13.56% 13.82% 15.50% 13.14% 13.67%
Other Income 39.35 10.13 288.45% 35.94 8.48 323.82% 33.29 5.93 461.38% 12.29 3.51 250.14%
Interest 20.03 11.95 67.62% 19.11 11.14 71.54% 14.71 8.01 83.65% 15.75 9.06 73.84%
Depreciation 6.39 5.77 10.75% 6.26 4.85 29.07% 5.61 4.61 21.69% 5.21 4.41 18.14%
PBT 85.89 30.94 177.60% 58.88 31.91 84.52% 64.75 48.52 33.45% 33.01 27.77 18.87%
Tax 23.32 5.52 322.46% 10.37 6.72 54.32% 15.05 9.90 52.02% 7.21 7.07 1.98%
PAT 62.57 25.41 146.24% 48.51 25.19 92.58% 49.70 38.61 28.72% 25.79 20.70 24.59%
PATM 14.46% 8.72% 13.85% 8.67% 13.27% 10.84% 8.13% 7.50%
EPS 9.78 3.97 146.35% 7.58 3.94 92.39% 7.77 6.03 28.86% 4.03 3.23 24.77%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 572.12 360.84 58.55% 503.98 297.18 69.59% 637.30 364.59 74.80% 509.29 289.09 76.17%
Expenses 489.99 312.05 57.02% 437.07 256.92 70.12% 542.06 305.24 77.58% 439.42 247.93 77.24%
EBITDA 82.13 48.79 68.33% 66.90 40.26 66.17% 95.24 59.35 60.47% 69.88 41.16 69.78%
EBIDTM 14.35% 13.52% 13.28% 13.55% 14.94% 16.28% 13.72% 14.24%
Other Income 33.55 8.96 274.44% 28.30 8.12 248.52% 29.41 7.35 300.14% 9.42 2.63 258.17%
Interest 22.14 11.81 87.47% 22.72 11.25 101.96% 15.34 8.13 88.68% 14.84 9.21 61.13%
Depreciation 8.59 6.53 31.55% 8.37 5.26 59.13% 7.38 4.84 52.48% 5.96 4.60 29.57%
PBT 84.94 39.41 115.53% 64.12 31.86 101.26% 101.93 53.73 89.71% 58.49 29.99 95.03%
Tax 24.73 7.10 248.31% 13.34 7.21 85.02% 20.67 12.45 66.02% 13.30 7.12 86.80%
PAT 60.21 32.31 86.35% 50.78 24.65 106.00% 81.26 41.28 96.85% 45.19 22.87 97.60%
PATM 10.52% 8.95% 10.08% 8.29% 12.75% 11.32% 8.87% 7.91%
EPS 9.41 5.56 69.24% 7.94 4.24 87.26% 12.71 7.10 79.01% 7.07 3.93 79.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,474.80 1,273.94 1,086.56 671.39 392.80 237.24 208.46 158.51 132.01 103.17 79.10 Net Sales Growth 21.44% 17.25% 61.84% 70.92% 65.57% 13.81% 31.51% 20.07% 27.95% 30.43% Cost Of Goods Sold 1,051.61 911.59 760.06 469.32 267.74 -4.72 -0.44 -5.04 -0.95 0.00 0.00 Gross Profit 423.19 362.35 326.50 202.07 125.06 241.96 208.90 163.55 132.95 103.17 79.10 GP Margin 28.69% 28.44% 30.05% 30.10% 31.84% 101.99% 100.21% 103.18% 100.71% 100% 100% Total Expenditure 1,260.08 1,100.54 920.26 579.81 355.05 217.69 187.40 139.69 118.98 91.94 71.28 Power & Fuel Cost - 7.13 5.13 3.70 2.97 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.56% 0.47% 0.55% 0.76% 0% 0% 0% 0% 0% 0% Employee Cost - 88.10 70.00 56.09 43.38 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.92% 6.44% 8.35% 11.04% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 42.75 56.79 32.43 1.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.36% 5.23% 4.83% 0.35% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 23.17 13.69 9.37 5.20 222.41 187.84 144.73 119.93 91.94 71.28 % Of Sales - 1.82% 1.26% 1.40% 1.32% 93.75% 90.11% 91.31% 90.85% 89.12% 90.11% Selling & Distn. Exp. - 10.24 11.54 7.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.80% 1.06% 1.14% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.56 3.05 1.25 34.40 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.38% 0.28% 0.19% 8.76% 0% 0% 0% 0% 0% 0% EBITDA 214.70 173.40 166.30 91.58 37.75 19.55 21.06 18.82 13.03 11.23 7.82 EBITDA Margin 14.56% 13.61% 15.31% 13.64% 9.61% 8.24% 10.10% 11.87% 9.87% 10.88% 9.89% Other Income 120.87 64.19 11.70 4.76 4.08 1.57 1.17 0.94 1.37 0.00 0.00 Interest 69.60 55.55 35.80 26.42 23.52 8.71 6.69 5.64 4.01 0.00 0.00 Depreciation 23.47 21.44 17.67 12.36 9.67 2.81 2.23 1.69 1.02 0.67 0.53 PBT 242.53 160.60 124.52 57.56 8.64 9.61 13.31 12.43 9.37 10.56 7.30 Tax 55.95 34.50 29.76 16.58 0.07 3.04 4.67 3.66 2.53 3.54 1.68 Tax Rate 23.07% 21.48% 23.90% 28.80% 0.81% 31.63% 35.09% 29.44% 27.00% 33.52% 23.01% PAT 186.57 126.10 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 PAT before Minority Interest 186.57 126.10 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.65% 9.90% 8.72% 6.10% 2.18% 2.77% 4.15% 5.53% 5.18% 6.80% 7.10% PAT Growth 69.75% 33.07% 131.23% 378.18% 30.44% -24.05% -1.37% 28.22% -2.56% 24.91% EPS 29.15 19.70 14.81 6.40 1.34 1.03 1.35 1.37 1.07 1.10 0.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,222.69 1,804.62 1,126.11 706.25 420.63 Net Sales Growth 69.45% 60.25% 59.45% 67.90% Cost Of Goods Sold 1,637.75 1,329.94 780.08 489.43 286.12 Gross Profit 584.94 474.68 346.04 216.82 134.51 GP Margin 26.32% 26.30% 30.73% 30.70% 31.98% Total Expenditure 1,908.54 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 314.15 256.67 169.86 95.18 42.08 EBITDA Margin 14.13% 14.22% 15.08% 13.48% 10.00% Other Income 100.68 55.92 11.40 4.11 4.04 Interest 75.04 55.87 36.48 27.09 25.16 Depreciation 30.30 25.14 18.74 13.16 10.08 PBT 309.48 231.57 126.04 59.03 10.87 Tax 72.04 48.28 30.84 17.35 1.14 Tax Rate 23.28% 20.85% 24.47% 29.39% 10.49% PAT 237.44 183.02 95.02 41.67 9.73 PAT before Minority Interest 237.44 183.29 95.20 41.67 9.73 Minority Interest 0.00 -0.27 -0.18 0.00 0.00 PAT Margin 10.68% 10.14% 8.44% 5.90% 2.31% PAT Growth 96.05% 92.61% 128.03% 328.26% EPS 37.10 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 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,428.78 958.39 202.78 139.30 47.13 40.56 31.92 23.14 16.59 11.32 Share Capital 63.92 58.14 46.54 7.88 4.95 4.95 2.50 2.50 1.00 1.00 Total Reserves 2,363.59 899.61 156.25 131.42 42.18 35.61 29.42 20.64 15.59 10.32 Non-Current Liabilities 36.96 41.99 53.49 32.11 6.58 7.74 4.70 4.30 25.37 18.84 Secured Loans 11.12 15.55 25.80 16.77 3.21 5.11 3.10 2.88 24.35 16.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.58 Long Term Provisions 5.47 4.78 4.67 3.04 0.28 0.08 0.00 0.15 0.00 0.00 Current Liabilities 558.05 426.28 352.98 234.41 155.46 123.39 81.35 62.89 23.51 16.71 Trade Payables 188.93 215.37 155.61 88.00 61.65 56.20 39.71 32.93 18.19 13.51 Other Current Liabilities 63.51 72.47 55.35 24.67 13.58 9.27 6.46 3.92 0.83 1.01 Short Term Borrowings 248.73 110.76 127.88 120.25 78.28 55.28 32.21 24.80 0.00 0.00 Short Term Provisions 56.88 27.67 14.14 1.49 1.94 2.64 2.97 1.24 4.49 2.20 Total Liabilities 3,023.79 1,426.66 609.25 405.82 209.17 171.69 117.97 90.33 65.47 46.87 Net Block 198.99 119.37 106.89 66.86 27.35 23.80 18.19 15.64 10.49 7.60 Gross Block 290.60 189.60 159.45 110.16 36.04 29.71 21.86 17.72 11.54 8.13 Accumulated Depreciation 91.62 70.23 52.56 43.31 8.69 5.91 3.68 2.08 1.06 0.53 Non Current Assets 452.29 167.36 127.53 93.64 33.29 28.47 23.49 20.82 11.78 7.67 Capital Work in Progress 33.64 25.59 4.42 9.76 0.21 0.00 0.00 0.00 0.00 0.00 Non Current Investment 174.21 4.01 2.79 3.26 2.80 1.94 1.45 0.37 1.29 0.07 Long Term Loans & Adv. 44.86 17.86 12.68 13.44 2.93 2.73 3.85 4.80 0.00 0.00 Other Non Current Assets 0.59 0.52 0.76 0.31 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 2,571.49 1,259.30 481.72 312.18 175.88 143.22 94.47 69.52 53.67 39.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 472.62 401.63 216.54 152.52 61.36 41.64 38.92 23.27 11.85 9.32 Sundry Debtors 126.14 220.26 188.90 121.55 89.47 87.01 46.55 41.97 31.18 23.21 Cash & Bank 1,515.38 479.10 19.69 13.10 6.69 5.11 5.37 2.94 1.68 2.06 Other Current Assets 457.36 55.98 5.97 3.03 18.35 9.46 3.63 1.33 8.95 4.58 Short Term Loans & Adv. 393.33 102.33 50.62 21.98 12.90 7.23 2.56 0.73 8.84 4.48 Net Current Assets 2,013.45 833.02 128.75 77.77 20.43 19.83 13.13 6.63 30.16 22.46 Total Assets 3,023.78 1,426.66 609.25 405.82 209.17 171.69 117.96 90.34 65.47 46.88

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 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -103.21 -52.28 14.73 13.00 -5.98 -6.95 8.77 4.98 PBT 160.60 124.52 57.56 8.64 9.61 13.31 12.43 9.37 Adjustment 36.24 39.63 33.15 27.71 10.10 7.81 6.94 -19.46 Changes in Working Capital -269.79 -169.60 -73.25 -18.94 -22.02 -23.85 -10.08 0.00 Cash after chg. in Working capital -72.95 -5.46 17.46 17.41 -2.30 -2.73 9.30 -10.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.89 Tax Paid -30.26 -46.83 -2.74 -4.41 -3.68 -4.22 -0.53 -1.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.84 Cash From Investing Activity -1,301.75 -480.46 -37.18 -19.15 -5.00 -11.80 -6.25 -5.66 Net Fixed Assets -109.05 -51.32 -43.95 -83.67 -6.54 -7.85 -4.14 Net Investments -170.20 -1.22 0.47 -0.46 -0.86 -0.49 -1.08 Others -1,022.50 -427.92 6.30 64.98 2.40 -3.46 -1.03 Cash from Financing Activity 1,394.59 550.42 25.89 8.12 12.57 18.49 -0.09 1.95 Net Cash Inflow / Outflow -10.37 17.68 3.43 1.98 1.59 -0.26 2.43 1.26 Opening Cash & Equivalents 23.18 5.51 2.08 0.10 5.11 5.37 2.94 1.68 Closing Cash & Equivalent 12.81 23.18 5.51 2.08 6.69 5.11 5.37 2.94

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 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 379.78 164.73 43.85 169.39 95.22 81.94 127.66 92.57 165.65 112.88 ROA 5.67% 9.31% 8.08% 2.24% 3.45% 5.97% 8.42% 8.79% 12.50% 11.99% ROE 7.45% 16.34% 24.06% 7.05% 14.98% 23.86% 31.87% 34.47% 50.44% 49.80% ROCE 11.44% 22.05% 26.07% 12.30% 15.56% 23.13% 29.69% 28.48% 29.79% 24.49% Fixed Asset Turnover 5.31 6.23 4.98 3.92 7.22 8.08 8.01 9.02 10.49 9.73 Receivable days 49.62 68.72 84.39 99.63 135.76 116.93 101.92 101.13 96.21 107.08 Inventory Days 125.24 103.83 100.32 137.60 79.24 70.53 71.60 48.56 37.46 43.02 Payable days 80.94 89.08 94.73 121.72 -9983.16 9871.33 -8742.42 0.00 6373.06 6416.21 Cash Conversion Cycle 93.93 83.48 89.98 115.52 10198.16 -9683.87 8915.94 149.69 -6239.39 -6266.11 Total Debt/Equity 0.11 0.13 0.81 0.98 1.79 1.56 1.16 1.28 1.48 1.64 Interest Cover 3.89 4.48 3.18 1.37 2.10 2.99 3.20 3.34 0.00 0.00

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

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

nippon life india trustee ltd-a/c nippon power & infra fund

canara robeco mutual fund a/c canara robeco small cap fund

freny firoze irani

motilal oswal large and midcap fund

nomura funds ireland public limited company- nomura funds ireland - india equity fund

hdfc life insurance company limited

Annual Reports:

News Update:

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
Kaynes Technology - Quarterly Results
29th Oct 2024, 17:20 PM

Read More

Kaynes Technology India Ltd.

Electronics - Components

BSE: 543664 | NSE: KAYNES

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kaynes Technology India Ltd.

Electronics - Components

BSE: 543664 | NSE: KAYNES

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: