Menu
Nifty
Sensex
:
:
23332.35
76617.44
166.65 (0.72%)
592.93 (0.78%)

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
  • 32,241.90
  • 124.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,712.49
  • N/A
  • 12.10

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
  • -
  • -
  • 126.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.51

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/B 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
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,553.53
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
23.73%
17.25%
61.84%
70.92%
65.57%
13.81%
31.51%
20.07%
27.95%
30.43%
 
Cost Of Goods Sold
1,105.85
911.59
760.06
469.32
267.74
-4.72
-0.44
-5.04
-0.95
0.00
0.00
Gross Profit
447.68
362.35
326.50
202.07
125.06
241.96
208.90
163.55
132.95
103.17
79.10
GP Margin
28.82%
28.44%
30.05%
30.10%
31.84%
101.99%
100.21%
103.18%
100.71%
100%
100%
Total Expenditure
1,331.91
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
221.61
173.40
166.30
91.58
37.75
19.55
21.06
18.82
13.03
11.23
7.82
EBITDA Margin
14.26%
13.61%
15.31%
13.64%
9.61%
8.24%
10.10%
11.87%
9.87%
10.88%
9.89%
Other Income
143.12
64.19
11.70
4.76
4.08
1.57
1.17
0.94
1.37
0.00
0.00
Interest
77.50
55.55
35.80
26.42
23.52
8.71
6.69
5.64
4.01
0.00
0.00
Depreciation
25.14
21.44
17.67
12.36
9.67
2.81
2.23
1.69
1.02
0.67
0.53
PBT
262.11
160.60
124.52
57.56
8.64
9.61
13.31
12.43
9.37
10.56
7.30
Tax
63.29
34.50
29.76
16.58
0.07
3.04
4.67
3.66
2.53
3.54
1.68
Tax Rate
24.15%
21.48%
23.90%
28.80%
0.81%
31.63%
35.09%
29.44%
27.00%
33.52%
23.01%
PAT
198.82
126.10
94.76
40.98
8.57
6.57
8.65
8.77
6.84
7.02
5.62
PAT before Minority Interest
198.82
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
12.80%
9.90%
8.72%
6.10%
2.18%
2.77%
4.15%
5.53%
5.18%
6.80%
7.10%
PAT Growth
72.89%
33.07%
131.23%
378.18%
30.44%
-24.05%
-1.37%
28.22%
-2.56%
24.91%
 
EPS
31.07
19.70
14.81
6.40
1.34
1.03
1.35
1.37
1.07
1.10
0.88

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

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

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

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

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.