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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Kaynes Technology India Ltd.

Electronics - Components

Rating :

88/99

BSE: 543664 | NSE: KAYNES

Watchlist

NSE BSE

2244.50

28-Sep-2023

Open
High
Low
Previous Close

2245.00
2287.90
2187.05
2229.25

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

283515
6374.98
2287.90
666.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,968.39
136.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,618.30
N/A
13.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.44
-
38.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.87
-
32.19

PAT CAGR (%)

10 Years
5 Years
3 Years

30.59
-
113.88

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

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 290.59 191.67 51.61% 356.25 228.18 56.13% 276.00 166.00 66.27% 0.00 0.00 0
Expenses 251.18 165.09 52.15% 301.05 191.01 57.61% 238.27 146.75 62.36% 0.00 0.00 0
EBITDA 39.41 26.58 48.27% 55.20 37.17 48.51% 37.73 19.25 96.00% 0.00 0.00 0
EBIDTM 13.56% 13.87% 15.50% 16.29% 13.67% 11.59% 0.00% 0.00%
Other Income 8.48 0.29 2,824.14% 5.93 -0.12 - 3.51 1.26 178.57% 0.00 0.00 0
Interest 11.14 7.13 56.24% 8.01 6.80 17.79% 9.06 6.20 46.13% 0.00 0.00 0
Depreciation 4.85 4.30 12.79% 4.61 3.48 32.47% 4.41 3.21 37.38% 0.00 0.00 0
PBT 31.91 15.43 106.80% 48.52 26.77 81.25% 27.77 11.10 150.18% 0.00 0.00 0
Tax 6.72 3.41 97.07% 9.90 8.50 16.47% 7.07 3.32 112.95% 0.00 0.00 0
PAT 25.19 12.03 109.39% 38.61 18.27 111.33% 20.70 7.78 166.07% 0.00 0.00 0
PATM 8.67% 6.27% 10.84% 8.01% 7.50% 4.68% 0.00% 0.00%
EPS 4.34 2.07 109.66% 6.65 3.14 111.78% 3.56 1.34 165.67% 0.00 0.00 0

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 297.18 199.27 49.13% 364.59 238.47 52.89% 289.09 183.42 57.61% 0.00 0.00 0
Expenses 256.92 174.70 47.06% 305.24 198.46 53.80% 247.93 161.44 53.57% 0.00 0.00 0
EBITDA 40.26 24.57 63.86% 59.35 40.02 48.30% 41.16 21.98 87.26% 0.00 0.00 0
EBIDTM 13.55% 12.33% 16.28% 16.78% 14.24% 11.98% 0.00% 0.00%
Other Income 8.12 0.71 1,043.66% 7.35 -0.05 - 2.63 2.21 19.00% 0.00 0.00 0
Interest 11.25 7.27 54.75% 8.13 7.14 13.87% 9.21 6.93 32.90% 0.00 0.00 0
Depreciation 5.26 4.57 15.10% 4.84 3.73 29.76% 4.60 3.73 23.32% 0.00 0.00 0
PBT 31.86 13.44 137.05% 53.73 29.10 84.64% 29.99 13.53 121.66% 0.00 0.00 0
Tax 7.21 3.39 112.68% 12.45 9.25 34.59% 7.12 2.79 155.20% 0.00 0.00 0
PAT 24.65 10.05 145.27% 41.28 19.85 107.96% 22.87 10.74 112.94% 0.00 0.00 0
PATM 8.29% 5.04% 11.32% 8.32% 7.91% 5.86% 0.00% 0.00%
EPS 4.24 2.18 94.50% 7.10 4.30 65.12% 3.93 11.64 -66.24% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,086.56 671.39 392.80 237.24 208.46 158.51 132.01 103.17 79.10 Net Sales Growth - 61.84% 70.92% 65.57% 13.81% 31.51% 20.07% 27.95% 30.43% Cost Of Goods Sold - 760.06 469.32 267.74 -4.72 -0.44 -5.04 -0.95 0.00 0.00 Gross Profit - 326.50 202.07 125.06 241.96 208.90 163.55 132.95 103.17 79.10 GP Margin - 30.05% 30.10% 31.84% 101.99% 100.21% 103.18% 100.71% 100% 100% Total Expenditure - 920.26 579.81 355.05 217.69 187.40 139.69 118.98 91.94 71.28 Power & Fuel Cost - 5.13 3.70 2.97 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.47% 0.55% 0.76% 0% 0% 0% 0% 0% 0% Employee Cost - 70.00 56.09 43.38 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.44% 8.35% 11.04% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 56.79 32.43 1.36 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.23% 4.83% 0.35% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 13.69 9.37 5.20 222.41 187.84 144.73 119.93 91.94 71.28 % Of Sales - 1.26% 1.40% 1.32% 93.75% 90.11% 91.31% 90.85% 89.12% 90.11% Selling & Distn. Exp. - 11.82 7.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.09% 1.14% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.76 1.25 34.40 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.25% 0.19% 8.76% 0% 0% 0% 0% 0% 0% EBITDA - 166.30 91.58 37.75 19.55 21.06 18.82 13.03 11.23 7.82 EBITDA Margin - 15.31% 13.64% 9.61% 8.24% 10.10% 11.87% 9.87% 10.88% 9.89% Other Income - 11.70 4.76 4.08 1.57 1.17 0.94 1.37 0.00 0.00 Interest - 35.80 26.42 23.52 8.71 6.69 5.64 4.01 0.00 0.00 Depreciation - 17.67 12.36 9.67 2.81 2.23 1.69 1.02 0.67 0.53 PBT - 124.52 57.56 8.64 9.61 13.31 12.43 9.37 10.56 7.30 Tax - 29.76 16.58 0.07 3.04 4.67 3.66 2.53 3.54 1.68 Tax Rate - 23.90% 28.80% 0.81% 31.63% 35.09% 29.44% 27.00% 33.52% 23.01% PAT - 94.76 40.98 8.57 6.57 8.65 8.77 6.84 7.02 5.62 PAT before Minority Interest - 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 PAT Margin - 8.72% 6.10% 2.18% 2.77% 4.15% 5.53% 5.18% 6.80% 7.10% PAT Growth - 131.23% 378.18% 30.44% -24.05% -1.37% 28.22% -2.56% 24.91% EPS - 16.31 7.05 1.48 1.13 1.49 1.51 1.18 1.21 0.97

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 1,126.11 706.25 420.63 Net Sales Growth - 59.45% 67.90% Cost Of Goods Sold - 780.08 489.43 286.12 Gross Profit - 346.04 216.82 134.51 GP Margin - 30.73% 30.70% 31.98% Total Expenditure - 956.25 611.07 378.55 Power & Fuel Cost - 5.23 3.76 3.00 % Of Sales - 0.46% 0.53% 0.71% Employee Cost - 77.10 60.23 45.90 % Of Sales - 6.85% 8.53% 10.91% Manufacturing Exp. - 58.95 34.80 11.94 % Of Sales - 5.23% 4.93% 2.84% General & Admin Exp. - 16.20 10.54 6.61 % Of Sales - 1.44% 1.49% 1.57% Selling & Distn. Exp. - 15.81 11.07 8.41 % Of Sales - 1.40% 1.57% 2.00% Miscellaneous Exp. - 2.89 1.24 16.57 % Of Sales - 0.26% 0.18% 3.94% EBITDA - 169.86 95.18 42.08 EBITDA Margin - 15.08% 13.48% 10.00% Other Income - 11.40 4.11 4.04 Interest - 36.48 27.09 25.16 Depreciation - 18.74 13.16 10.08 PBT - 126.04 59.03 10.87 Tax - 30.84 17.35 1.14 Tax Rate - 24.47% 29.39% 10.49% PAT - 95.20 41.67 9.73 PAT before Minority Interest - 95.20 41.67 9.73 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.45% 5.90% 2.31% PAT Growth - 128.46% 328.26% EPS - 16.39 7.17 1.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 958.39 202.78 139.30 47.13 40.56 31.92 23.14 16.59 11.32 Share Capital 58.14 46.54 7.88 4.95 4.95 2.50 2.50 1.00 1.00 Total Reserves 899.61 156.25 131.42 42.18 35.61 29.42 20.64 15.59 10.32 Non-Current Liabilities 41.99 53.49 32.11 6.58 7.74 4.70 4.30 25.37 18.84 Secured Loans 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 0.19 1.58 Long Term Provisions 4.78 4.67 3.04 0.28 0.08 0.00 0.15 0.00 0.00 Current Liabilities 426.28 352.98 234.41 155.46 123.39 81.35 62.89 23.51 16.71 Trade Payables 215.37 155.61 88.00 61.65 56.20 39.71 32.93 18.19 13.51 Other Current Liabilities 72.47 55.35 24.67 13.58 9.27 6.46 3.92 0.83 1.01 Short Term Borrowings 110.76 127.88 120.25 78.28 55.28 32.21 24.80 0.00 0.00 Short Term Provisions 27.67 14.14 1.49 1.94 2.64 2.97 1.24 4.49 2.20 Total Liabilities 1,426.66 609.25 405.82 209.17 171.69 117.97 90.33 65.47 46.87 Net Block 119.37 106.89 66.86 27.35 23.80 18.19 15.64 10.49 7.60 Gross Block 185.47 159.45 110.16 36.04 29.71 21.86 17.72 11.54 8.13 Accumulated Depreciation 66.10 52.56 43.31 8.69 5.91 3.68 2.08 1.06 0.53 Non Current Assets 177.33 127.53 93.64 33.29 28.47 23.49 20.82 11.78 7.67 Capital Work in Progress 25.59 4.42 9.76 0.21 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.01 2.79 3.26 2.80 1.94 1.45 0.37 1.29 0.07 Long Term Loans & Adv. 27.84 12.68 13.44 2.93 2.73 3.85 4.80 0.00 0.00 Other Non Current Assets 0.52 0.76 0.31 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 1,249.33 481.72 312.18 175.88 143.22 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 Inventories 401.63 216.54 152.52 61.36 41.64 38.92 23.27 11.85 9.32 Sundry Debtors 220.26 188.90 121.55 89.47 87.01 46.55 41.97 31.18 23.21 Cash & Bank 479.10 19.69 13.10 6.69 5.11 5.37 2.94 1.68 2.06 Other Current Assets 148.34 5.97 3.03 5.45 9.46 3.63 1.33 8.95 4.58 Short Term Loans & Adv. 92.36 50.62 21.98 12.90 7.23 2.56 0.73 8.84 4.48 Net Current Assets 823.05 128.75 77.77 20.43 19.83 13.13 6.63 30.16 22.46 Total Assets 1,426.66 609.25 405.82 209.17 171.69 117.96 90.34 65.47 46.88

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 959.04 202.59 138.66 Share Capital 58.14 46.54 7.88 Total Reserves 900.27 156.05 130.78 Non-Current Liabilities 43.22 56.56 31.96 Secured Loans 15.04 29.28 15.71 Unsecured Loans 0.00 0.00 1.38 Long Term Provisions 5.03 4.17 3.20 Current Liabilities 442.41 362.14 247.84 Trade Payables 222.87 164.06 95.43 Other Current Liabilities 71.78 49.61 27.71 Short Term Borrowings 119.36 131.91 122.38 Short Term Provisions 28.40 16.56 2.31 Total Liabilities 1,445.98 622.42 419.37 Net Block 131.70 113.34 72.10 Gross Block 200.59 167.72 116.53 Accumulated Depreciation 68.88 54.38 44.43 Non Current Assets 187.97 136.06 100.17 Capital Work in Progress 29.34 8.33 12.62 Non Current Investment 3.28 1.52 1.69 Long Term Loans & Adv. 23.10 12.07 5.58 Other Non Current Assets 0.55 0.80 8.17 Current Assets 1,258.01 486.37 319.19 Current Investments 0.00 0.00 0.00 Inventories 413.16 226.38 163.87 Sundry Debtors 227.07 197.73 121.75 Cash & Bank 486.00 21.59 14.26 Other Current Assets 131.79 3.84 1.72 Short Term Loans & Adv. 78.87 36.82 17.61 Net Current Assets 815.60 124.23 71.36 Total Assets 1,445.98 622.43 419.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -52.29 14.73 13.00 -5.98 -6.95 8.77 4.98 PBT 124.52 57.56 8.64 9.61 13.31 12.43 9.37 Adjustment 39.63 33.15 27.71 10.10 7.81 6.94 -19.46 Changes in Working Capital -169.60 -73.25 -18.94 -22.02 -23.85 -10.08 0.00 Cash after chg. in Working capital -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 3.89 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 12.84 Cash From Investing Activity -480.46 -37.18 -19.15 -5.00 -11.80 -6.25 -5.66 Net Fixed Assets -47.19 -43.95 -83.67 -6.54 -7.85 -4.14 Net Investments -1.22 0.47 -0.46 -0.86 -0.49 -1.08 Others -432.05 6.30 64.98 2.40 -3.46 -1.03 Cash from Financing Activity 550.42 25.89 8.12 12.57 18.49 -0.09 1.95 Net Cash Inflow / Outflow 17.68 3.43 1.98 1.59 -0.26 2.43 1.26 Opening Cash & Equivalents 5.51 2.08 0.10 5.11 5.37 2.94 1.68 Closing Cash & Equivalent 23.18 5.51 2.08 6.69 5.11 5.37 2.94

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -41.60 21.11 25.60 PBT 126.04 59.03 10.87 Adjustment 45.24 38.55 8.05 Changes in Working Capital -162.60 -74.31 -11.16 Cash after chg. in Working capital 8.68 23.27 7.76 Interest Paid 0.00 0.00 21.40 Tax Paid -50.28 -2.16 -4.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.92 Cash From Investing Activity -493.65 -44.53 -24.09 Net Fixed Assets -47.19 -43.95 Net Investments -1.22 0.47 Others -445.24 -1.05 Cash from Financing Activity 554.31 27.24 0.80 Net Cash Inflow / Outflow 19.06 3.82 2.31 Opening Cash & Equivalents 6.87 3.05 0.74 Closing Cash & Equivalent 25.93 6.87 3.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 164.73 43.85 169.39 95.22 81.94 127.66 92.57 165.65 112.88 ROA 9.31% 8.08% 2.24% 3.45% 5.97% 8.42% 8.79% 12.50% 11.99% ROE 16.34% 24.06% 7.05% 14.98% 23.86% 31.87% 34.47% 50.44% 49.80% ROCE 22.05% 26.07% 12.30% 15.56% 23.13% 29.69% 28.48% 29.79% 24.49% Fixed Asset Turnover 6.30 4.98 3.92 7.22 8.08 8.01 9.02 10.49 9.73 Receivable days 68.72 84.39 99.63 135.76 116.93 101.92 101.13 96.21 107.08 Inventory Days 103.83 100.32 137.60 79.24 70.53 71.60 48.56 37.46 43.02 Payable days 89.08 94.73 121.72 -9983.16 9871.33 -8742.42 0.00 6373.06 6416.21 Cash Conversion Cycle 83.48 89.98 115.52 10198.16 -9683.87 8915.94 149.69 -6239.39 -6266.11 Total Debt/Equity 0.13 0.81 0.98 1.79 1.56 1.16 1.28 1.48 1.64 Interest Cover 4.48 3.18 1.37 2.10 2.99 3.20 3.34 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 164.84 43.81 168.60 ROA 9.20% 8.00% 2.44% ROE 16.40% 24.53% 8.10% ROCE 22.16% 26.49% 13.74% Fixed Asset Turnover 6.12 4.97 3.81 Receivable days 68.84 82.55 93.46 Inventory Days 103.65 100.84 136.66 Payable days 90.52 96.76 119.60 Cash Conversion Cycle 81.97 86.64 110.51 Total Debt/Equity 0.14 0.84 1.01 Interest Cover 4.46 3.18 1.43

Top Investors:

freny firoze irani

government pension fund global

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

acacia banyan partners

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

volrado venture partners fund ii

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

mahindra manulife multi cap fund

Annual Reports:

News Update:

Kaynes Technology - Quarterly Results
31st Jul 2023, 17:10 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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