Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

KPIT Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 542651 | NSE: KPITTECH

Watchlist

NSE BSE

1434.55

06-Feb-2025

Open
High
Low
Previous Close

1440.00
1448.70
1422.45
1431.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

489797
7021.50
1928.70
1223.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,912.84
47.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,056.75
0.51%
13.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.71
26.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.11
18.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.14
29.43

P:E (Median)

8 Years
5 Years
3 Years

-
58.00
67.51

P:BV (Average)

8 Years
5 Years
3 Years

-
11.82
16.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.12
36.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 21.95 28.9 34.54 42.39
P/E Ratio 64.38 48.91 40.91 33.34
Revenue 4872 5861 6898 8194
EBITDA 991 1227 1486 1793
Net Income 595 790 942 1154
ROA 15.7 17.5 17.6 18.5
P/Bk Ratio 17.86 14.36 11.57 9.28
ROE 33.08 31.1 31.85 31.63
FCFF 653.35 947.5 1072.47
FCFF Yield 1.71 2.48 2.81

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 661.19 522.02 26.66% 684.72 503.41 36.02% 568.44 444.96 27.75% 546.21 424.13 28.78%
Expenses 493.59 402.92 22.50% 487.65 369.23 32.07% 443.41 321.04 38.12% 445.70 304.95 46.16%
EBITDA 167.61 119.10 40.73% 197.07 134.18 46.87% 125.03 123.91 0.90% 100.52 119.18 -15.66%
EBIDTM 25.35% 22.82% 28.78% 26.65% 22.00% 27.85% 18.40% 28.10%
Other Income 13.78 21.65 -36.35% 53.81 5.95 804.37% 6.32 2.34 170.09% 47.81 4.12 1,060.44%
Interest 2.22 4.47 -50.34% 2.15 3.71 -42.05% 4.15 3.81 8.92% 2.56 3.11 -17.68%
Depreciation 32.74 26.15 25.20% 30.53 25.44 20.01% 28.79 22.87 25.89% 28.39 22.31 27.25%
PBT 146.43 110.13 32.96% 218.19 110.97 96.62% 98.41 99.57 -1.17% 117.38 97.87 19.93%
Tax 34.21 26.02 31.48% 55.97 26.62 110.26% 23.13 22.91 0.96% 35.67 23.66 50.76%
PAT 112.22 84.11 33.42% 162.22 84.35 92.32% 75.29 76.66 -1.79% 81.70 74.20 10.11%
PATM 16.97% 16.11% 23.69% 16.76% 13.24% 17.23% 14.96% 17.50%
EPS 4.09 3.07 33.22% 5.92 3.08 92.21% 2.75 2.80 -1.79% 2.98 2.71 9.96%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,477.96 1,256.96 17.58% 1,471.41 1,199.16 22.70% 1,364.63 1,097.62 24.33% 1,317.80 1,017.37 29.53%
Expenses 1,165.75 998.46 16.75% 1,169.66 959.22 21.94% 1,076.47 883.74 21.81% 1,044.92 835.07 25.13%
EBITDA 312.21 258.51 20.77% 301.75 239.93 25.77% 288.16 213.88 34.73% 272.88 182.30 49.69%
EBIDTM 21.12% 20.57% 20.51% 20.01% 21.12% 19.49% 20.71% 17.92%
Other Income 19.48 18.79 3.67% 51.90 9.47 448.05% 54.44 21.51 153.09% 16.63 6.26 165.65%
Interest 10.31 15.75 -34.54% 10.16 13.57 -25.13% 12.73 13.71 -7.15% 11.79 10.66 10.60%
Depreciation 58.44 49.96 16.97% 56.08 48.09 16.61% 52.51 45.04 16.59% 52.70 42.21 24.85%
PBT 262.94 211.59 24.27% 287.41 187.74 53.09% 277.36 176.63 57.03% 225.02 135.69 65.83%
Tax 69.59 54.83 26.92% 79.37 46.34 71.28% 72.54 42.20 71.90% 58.56 24.62 137.86%
PAT 193.35 156.75 23.35% 208.04 141.40 47.13% 204.82 134.44 52.35% 166.46 111.07 49.87%
PATM 13.08% 12.47% 14.14% 11.79% 15.01% 12.25% 12.63% 10.92%
EPS 6.88 5.73 20.07% 7.50 5.20 44.23% 7.52 4.95 51.92% 6.06 4.13 46.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,460.56 2,016.60 1,516.43 1,180.99 802.85 967.65 230.30 0.00 Net Sales Growth 29.88% 32.98% 28.40% 47.10% -17.03% 320.17% 0 Cost Of Goods Sold 0.59 0.00 0.00 0.00 0.05 8.49 0.23 0.00 Gross Profit 2,459.97 2,016.60 1,516.43 1,180.99 802.80 959.16 230.07 0.00 GP Margin 99.98% 100% 100% 100% 99.99% 99.12% 99.90% 0 Total Expenditure 1,870.35 1,529.76 1,088.04 900.98 624.54 694.53 152.61 0.27 Power & Fuel Cost - 6.01 5.84 4.85 5.05 7.73 1.73 0.00 % Of Sales - 0.30% 0.39% 0.41% 0.63% 0.80% 0.75% 0 Employee Cost - 1,241.11 887.33 704.81 487.57 534.95 104.07 0.00 % Of Sales - 61.54% 58.51% 59.68% 60.73% 55.28% 45.19% 0 Manufacturing Exp. - 91.89 63.49 44.81 32.35 60.07 15.58 0.00 % Of Sales - 4.56% 4.19% 3.79% 4.03% 6.21% 6.77% 0 General & Admin Exp. - 99.58 59.77 52.51 31.05 53.66 19.49 0.27 % Of Sales - 4.94% 3.94% 4.45% 3.87% 5.55% 8.46% 0 Selling & Distn. Exp. - 33.62 32.02 27.14 15.63 2.28 1.30 0.00 % Of Sales - 1.67% 2.11% 2.30% 1.95% 0.24% 0.56% 0 Miscellaneous Exp. - 57.54 39.59 66.86 52.83 27.35 10.21 0.00 % Of Sales - 2.85% 2.61% 5.66% 6.58% 2.83% 4.43% 0 EBITDA 590.23 486.84 428.39 280.01 178.31 273.12 77.69 -0.27 EBITDA Margin 23.99% 24.14% 28.25% 23.71% 22.21% 28.23% 33.73% 0 Other Income 121.72 68.61 42.36 89.00 17.59 25.70 35.77 0.00 Interest 11.08 14.55 14.68 10.86 8.64 15.31 6.13 0.00 Depreciation 120.45 102.85 90.52 81.58 91.11 85.99 15.77 0.00 PBT 580.41 438.05 365.55 276.57 96.15 197.52 91.56 -0.27 Tax 148.98 111.22 85.39 38.45 5.83 17.84 6.98 0.00 Tax Rate 25.67% 25.39% 23.36% 13.90% 5.87% 8.59% 8.57% 0.00% PAT 431.43 326.83 280.16 238.12 93.53 189.77 74.45 -0.27 PAT before Minority Interest 431.43 326.83 280.16 238.12 93.53 189.77 74.45 -0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.53% 16.21% 18.47% 20.16% 11.65% 19.61% 32.33% 0 PAT Growth 35.11% 16.66% 17.65% 154.59% -50.71% 154.90% - EPS 15.74 11.92 10.22 8.69 3.41 6.92 2.72 -0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 5,631.80 4,871.54 3,365.04 2,432.39 2,035.74 2,156.17 641.26 0.00 Net Sales Growth 23.20% 44.77% 38.34% 19.48% -5.59% 236.24% 0 Cost Of Goods Sold 50.14 58.37 40.44 0.00 0.05 8.49 10.40 0.00 Gross Profit 5,581.66 4,813.18 3,324.60 2,432.39 2,035.69 2,147.68 630.85 0.00 GP Margin 99.11% 98.80% 98.80% 100% 100.00% 99.61% 98.38% 0 Total Expenditure 4,456.80 3,880.21 2,732.15 2,005.13 1,728.60 1,868.86 570.14 0.27 Power & Fuel Cost - 11.37 9.32 7.82 7.15 8.74 1.90 0.00 % Of Sales - 0.23% 0.28% 0.32% 0.35% 0.41% 0.30% 0 Employee Cost - 3,112.03 2,155.30 1,610.60 1,341.47 1,428.73 356.75 0.00 % Of Sales - 63.88% 64.05% 66.21% 65.90% 66.26% 55.63% 0 Manufacturing Exp. - 221.27 204.49 145.85 186.72 227.31 42.07 0.00 % Of Sales - 4.54% 6.08% 6.00% 9.17% 10.54% 6.56% 0 General & Admin Exp. - 197.39 144.90 123.55 82.11 122.71 42.60 0.27 % Of Sales - 4.05% 4.31% 5.08% 4.03% 5.69% 6.64% 0 Selling & Distn. Exp. - 186.83 112.82 29.79 29.77 20.93 73.33 0.00 % Of Sales - 3.84% 3.35% 1.22% 1.46% 0.97% 11.44% 0 Miscellaneous Exp. - 92.97 64.88 87.53 81.33 51.96 43.08 0.00 % Of Sales - 1.91% 1.93% 3.60% 4.00% 2.41% 6.72% 0 EBITDA 1,175.00 991.33 632.89 427.26 307.14 287.31 71.12 -0.27 EBITDA Margin 20.86% 20.35% 18.81% 17.57% 15.09% 13.33% 11.09% 0 Other Income 142.45 60.27 40.19 56.10 15.76 30.68 56.09 0.00 Interest 44.99 54.83 32.31 19.39 17.25 19.82 6.94 0.00 Depreciation 219.73 195.79 146.38 119.61 133.17 108.05 18.77 0.00 PBT 1,052.73 800.98 494.39 344.35 172.47 190.12 101.49 -0.27 Tax 280.06 201.93 109.92 68.30 30.52 32.84 12.18 0.00 Tax Rate 26.60% 25.21% 22.23% 19.83% 17.18% 18.18% 18.13% 0.00% PAT 772.67 594.53 380.99 274.23 146.13 147.58 54.19 -0.27 PAT before Minority Interest 771.10 598.51 386.86 276.24 147.10 147.77 55.02 -0.27 Minority Interest -1.57 -3.98 -5.87 -2.01 -0.97 -0.19 -0.83 0.00 PAT Margin 13.72% 12.20% 11.32% 11.27% 7.18% 6.84% 8.45% 0 PAT Growth 42.12% 56.05% 38.93% 87.66% -0.98% 172.34% - EPS 28.19 21.69 13.90 10.00 5.33 5.38 1.98 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,602.05 1,383.73 1,218.84 1,048.27 932.07 923.47 -0.17 Share Capital 271.22 270.35 270.02 269.04 268.88 268.50 0.10 Total Reserves 1,300.55 1,086.28 930.00 764.93 658.32 654.97 -0.27 Non-Current Liabilities 58.99 28.72 100.60 25.69 53.38 56.90 0.00 Secured Loans 0.06 0.23 0.55 0.90 1.28 35.41 0.00 Unsecured Loans 0.00 0.00 1.31 1.50 1.69 1.69 0.00 Long Term Provisions 46.24 31.73 20.25 9.56 12.09 19.98 0.00 Current Liabilities 458.28 353.22 344.86 200.49 224.00 258.20 0.26 Trade Payables 86.83 50.99 57.92 48.50 48.97 39.86 0.01 Other Current Liabilities 333.52 267.71 247.41 131.80 143.57 144.93 0.25 Short Term Borrowings 0.00 0.00 0.00 0.00 16.61 59.97 0.00 Short Term Provisions 37.93 34.52 39.53 20.19 14.85 13.43 0.00 Total Liabilities 2,119.32 1,765.67 1,664.30 1,274.45 1,209.45 1,238.57 0.09 Net Block 311.49 280.14 299.61 279.30 349.43 297.52 0.00 Gross Block 712.40 692.15 650.75 597.94 588.53 447.49 0.00 Accumulated Depreciation 400.92 412.01 351.14 318.65 239.10 149.97 0.00 Non Current Assets 1,356.64 1,167.81 799.08 589.38 711.13 688.44 0.00 Capital Work in Progress 0.54 31.75 0.23 12.04 4.96 0.51 0.00 Non Current Investment 992.16 809.15 449.15 277.17 277.17 372.67 0.00 Long Term Loans & Adv. 16.26 21.57 23.69 17.75 78.04 16.92 0.00 Other Non Current Assets 36.19 25.19 26.41 3.14 1.52 0.82 0.00 Current Assets 762.67 597.85 865.22 685.07 498.33 550.13 0.10 Current Investments 47.83 35.18 100.45 126.16 8.22 48.71 0.00 Inventories 0.00 0.00 0.00 0.00 11.53 0.92 0.00 Sundry Debtors 422.25 424.52 266.06 187.28 305.53 219.23 0.00 Cash & Bank 122.30 94.96 448.14 308.67 75.21 38.99 0.10 Other Current Assets 170.29 34.13 38.34 45.88 97.84 242.28 0.00 Short Term Loans & Adv. 11.43 9.06 12.22 17.08 54.33 32.66 0.00 Net Current Assets 304.39 244.64 520.36 484.57 274.33 291.93 -0.17 Total Assets 2,119.31 1,765.66 1,664.30 1,274.45 1,209.46 1,238.57 0.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,145.86 1,651.54 1,309.57 1,206.84 1,049.11 959.56 -0.17 Share Capital 271.22 270.35 270.02 269.04 268.88 268.50 0.10 Total Reserves 1,844.37 1,354.10 1,019.67 923.51 775.36 691.05 -0.27 Non-Current Liabilities 413.55 499.36 226.99 174.79 86.88 65.37 0.00 Secured Loans 0.06 0.23 0.55 0.90 1.28 35.41 0.00 Unsecured Loans 0.00 0.00 1.31 1.50 1.69 1.69 0.00 Long Term Provisions 51.28 37.55 25.43 9.64 12.09 28.82 0.00 Current Liabilities 1,512.59 1,168.05 707.66 527.67 455.07 640.91 0.26 Trade Payables 239.77 164.34 137.23 135.24 84.67 102.74 0.01 Other Current Liabilities 1,027.90 857.53 474.00 334.10 306.84 440.12 0.25 Short Term Borrowings 44.51 48.60 0.00 0.00 16.61 59.97 0.00 Short Term Provisions 200.41 97.58 96.43 58.33 46.95 38.08 0.00 Total Liabilities 4,089.11 3,330.71 2,259.77 1,912.17 1,594.63 1,669.75 0.09 Net Block 1,915.35 1,684.44 640.85 576.91 526.42 419.78 0.00 Gross Block 2,556.23 2,291.82 1,109.51 977.39 810.25 593.09 0.00 Accumulated Depreciation 640.88 607.38 468.66 400.48 283.82 173.32 0.00 Non Current Assets 2,072.66 1,829.13 745.60 616.47 581.43 439.64 0.00 Capital Work in Progress 58.07 32.52 0.41 12.07 5.18 0.51 0.00 Non Current Investment 8.18 25.27 21.66 1.04 1.04 1.04 0.00 Long Term Loans & Adv. 37.36 43.00 41.47 22.98 46.93 14.81 0.00 Other Non Current Assets 53.69 43.91 41.22 3.46 1.85 3.50 0.00 Current Assets 2,016.45 1,501.57 1,514.16 1,295.70 1,013.20 1,230.11 0.10 Current Investments 86.29 38.95 107.57 126.16 8.22 48.71 0.00 Inventories 90.25 58.75 0.00 0.00 11.53 17.99 0.00 Sundry Debtors 955.84 774.76 440.99 377.71 448.68 592.00 0.00 Cash & Bank 770.53 549.13 892.80 700.80 381.04 220.66 0.10 Other Current Assets 113.54 45.16 42.58 54.75 163.74 350.74 0.00 Short Term Loans & Adv. 35.68 34.82 30.23 36.28 104.77 49.20 0.00 Net Current Assets 503.86 333.52 806.50 768.03 558.13 589.20 -0.17 Total Assets 4,089.11 3,330.70 2,259.76 1,912.17 1,594.63 1,669.75 0.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 512.32 203.91 291.73 417.80 244.59 144.21 -0.01 PBT 438.05 365.55 276.57 99.35 207.61 81.42 -0.27 Adjustment 89.63 93.04 41.77 120.44 79.36 4.02 0.00 Changes in Working Capital 78.29 -190.42 30.16 214.70 24.57 62.83 0.26 Cash after chg. in Working capital 605.97 268.17 348.50 434.49 311.55 148.27 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.66 -64.27 -56.77 -16.69 -66.96 -4.06 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -331.23 -45.69 -197.28 -362.74 -57.08 -148.59 0.00 Net Fixed Assets 10.96 -72.92 -41.00 -16.49 -145.49 -448.00 Net Investments -195.66 -294.73 -146.27 -117.94 135.99 -421.38 Others -146.53 321.96 -10.01 -228.31 -47.58 720.79 Cash from Financing Activity -154.62 -131.89 -92.14 -77.79 -161.35 34.96 0.10 Net Cash Inflow / Outflow 26.47 26.34 2.30 -22.72 26.15 30.58 0.10 Opening Cash & Equivalents 71.31 45.86 43.83 68.10 38.99 0.10 0.00 Closing Cash & Equivalent 99.82 71.31 45.86 43.83 68.10 38.99 0.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,001.77 462.44 474.99 627.60 388.74 151.13 -0.01 PBT 800.44 496.79 344.54 177.62 180.61 67.19 -0.27 Adjustment 251.31 241.43 131.80 175.09 160.69 20.68 0.00 Changes in Working Capital 87.10 -176.92 87.47 307.64 129.98 81.51 0.26 Cash after chg. in Working capital 1,138.86 561.30 563.82 660.35 471.28 169.38 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.09 -98.85 -88.83 -32.75 -82.53 -18.25 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -563.70 -202.35 -302.40 -500.84 -138.27 -87.00 0.00 Net Fixed Assets 10.96 -72.92 -41.00 -16.49 -145.49 -448.00 Net Investments -195.66 -294.73 -146.27 -117.94 135.99 -421.38 Others -379.00 165.30 -115.13 -366.41 -128.77 782.38 Cash from Financing Activity -239.98 -183.10 -126.67 -114.77 -177.35 33.77 0.10 Net Cash Inflow / Outflow 198.08 77.00 45.92 11.99 73.13 97.91 0.10 Opening Cash & Equivalents 454.21 342.06 285.77 275.88 200.87 0.10 0.00 Closing Cash & Equivalent 655.02 454.21 342.06 285.77 275.88 200.87 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 57.95 50.18 44.44 38.43 34.48 34.39 -16.60 ROA 16.83% 16.34% 16.21% 7.53% 15.50% 12.02% -280.00% ROE 22.32% 21.92% 21.32% 9.54% 20.51% 16.13% 0.00% ROCE 30.31% 29.18% 25.29% 10.58% 21.79% 16.59% 0.00% Fixed Asset Turnover 2.87 2.26 1.89 1.35 1.87 0.51 0.00 Receivable days 76.63 83.11 70.05 112.02 98.97 347.46 0.00 Inventory Days 0.00 0.00 0.00 0.00 2.35 1.45 0.00 Payable days 0.00 0.00 0.00 0.00 23.18 51.96 0.00 Cash Conversion Cycle 76.63 83.11 70.05 112.02 78.14 296.95 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.14 0.00 Interest Cover 31.10 25.90 26.48 12.50 14.56 14.29 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 78.00 60.09 47.76 44.33 38.84 35.74 -16.60 ROA 16.13% 13.84% 13.24% 8.39% 9.05% 6.59% -280.00% ROE 32.01% 26.55% 22.26% 13.15% 14.75% 11.47% 0.00% ROCE 43.96% 35.12% 28.86% 16.82% 18.23% 13.58% 0.00% Fixed Asset Turnover 2.01 1.98 2.33 2.28 3.07 1.08 0.00 Receivable days 64.83 65.94 61.43 74.08 88.08 336.97 0.00 Inventory Days 5.58 6.37 0.00 0.00 2.50 10.24 0.00 Payable days 1263.67 1360.99 0.00 0.00 18.89 37.11 0.00 Cash Conversion Cycle -1193.25 -1288.68 61.43 74.08 71.70 310.10 0.00 Total Debt/Equity 0.02 0.03 0.00 0.00 0.06 0.14 0.00 Interest Cover 15.60 16.37 18.76 11.30 10.11 10.69 0.00

Top Investors:

massachusetts institute of technology

canara robeco mutual fund a/c canara robeco emergi

hsbc conservative hybrid fund

marathon edge india fund i

icici prudential life insurance company limited

motilal oswal nifty midcap 100 etf

hdfc life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

KPIT Technologies - Quarterly Results
29th Jan 2025, 12:37 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.

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